UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2015

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1152 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $90M 2.2M 40.55
iShares MSCI EAFE Index Fund (EFA) 2.4 $72M 1.1M 64.17
Apple (AAPL) 2.3 $70M 562k 124.58
Chevron Corporation (CVX) 2.1 $63M 594k 105.20
Exxon Mobil Corporation (XOM) 2.0 $60M 701k 84.77
Procter & Gamble Company (PG) 1.9 $59M 715k 81.97
Johnson & Johnson (JNJ) 1.9 $58M 578k 100.67
General Electric Company 1.9 $57M 2.3M 24.81
Wells Fargo & Company (WFC) 1.8 $53M 980k 54.52
Pfizer (PFE) 1.7 $52M 1.5M 34.87
iShares Russell 2000 Index (IWM) 1.7 $50M 404k 124.36
Spdr S&p 500 Etf (SPY) 1.6 $47M 227k 206.43
iShares Russell Midcap Index Fund (IWR) 1.6 $47M 270k 173.12
JPMorgan Chase & Co. (JPM) 1.4 $44M 719k 60.57
Microsoft Corporation (MSFT) 1.4 $43M 1.1M 40.65
Home Depot (HD) 1.2 $37M 324k 113.62
3M Company (MMM) 1.2 $36M 219k 164.95
Intel Corporation (INTC) 1.2 $35M 1.1M 31.27
Pepsi (PEP) 1.1 $34M 353k 95.62
Verizon Communications (VZ) 1.1 $33M 669k 48.59
iShares S&P 500 Index (IVV) 1.1 $32M 156k 207.81
iShares S&P 500 Growth Index (IVW) 1.1 $32M 278k 113.95
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 265k 118.03
Linn 1.0 $31M 3.3M 9.57
iShares MSCI Emerging Markets Indx (EEM) 1.0 $31M 767k 40.13
iShares S&P 500 Value Index (IVE) 1.0 $30M 324k 92.56
Walt Disney Company (DIS) 1.0 $29M 278k 104.88
Berkshire Hathaway (BRK.B) 1.0 $29M 199k 145.00
International Business Machines (IBM) 0.8 $26M 161k 160.00
At&t (T) 0.8 $24M 743k 32.73
McDonald's Corporation (MCD) 0.8 $24M 245k 97.73
Qualcomm (QCOM) 0.8 $24M 345k 69.68
Abbvie (ABBV) 0.8 $24M 409k 58.56
Merck & Co (MRK) 0.8 $24M 416k 57.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $24M 86k 277.24
United Parcel Service (UPS) 0.8 $23M 239k 97.04
Kimberly-Clark Corporation (KMB) 0.7 $21M 196k 107.09
iShares Russell 2000 Value Index (IWN) 0.7 $21M 203k 103.22
Schlumberger (SLB) 0.7 $21M 247k 83.48
ConocoPhillips (COP) 0.7 $20M 323k 62.29
Abbott Laboratories (ABT) 0.7 $20M 428k 46.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $20M 489k 40.31
American Express Company (AXP) 0.6 $19M 248k 78.12
E.I. du Pont de Nemours & Company 0.6 $18M 255k 71.43
United Technologies Corporation 0.6 $18M 153k 120.00
iShares Russell 2000 Growth Index (IWO) 0.6 $18M 120k 151.55
iShares Lehman Aggregate Bond (AGG) 0.6 $18M 162k 111.43
Google 0.5 $16M 30k 554.77
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $16M 157k 101.13
Automatic Data Processing (ADP) 0.5 $16M 181k 85.78
Altria (MO) 0.5 $16M 313k 49.92
EMC Corporation 0.5 $15M 598k 25.56
Costco Wholesale Corporation (COST) 0.5 $15M 100k 151.49
Wal-Mart Stores (WMT) 0.5 $15M 182k 82.25
U.S. Bancorp (USB) 0.5 $15M 340k 43.69
Target Corporation (TGT) 0.5 $15M 182k 81.75
Oracle Corporation (ORCL) 0.5 $15M 343k 43.15
Amgen (AMGN) 0.5 $14M 88k 160.34
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 177k 77.94
Mondelez Int (MDLZ) 0.5 $14M 385k 36.09
Bristol Myers Squibb (BMY) 0.5 $14M 212k 64.29
CVS Caremark Corporation (CVS) 0.5 $13M 130k 103.21
Cisco Systems (CSCO) 0.4 $13M 472k 27.52
Philip Morris International (PM) 0.4 $13M 173k 75.33
Emerson Electric (EMR) 0.4 $13M 223k 56.70
Gilead Sciences (GILD) 0.4 $13M 128k 98.14
Northrop Grumman Corporation (NOC) 0.4 $13M 77k 160.96
Union Pacific Corporation (UNP) 0.4 $12M 111k 108.50
Danaher Corporation (DHR) 0.4 $12M 139k 84.87
Baxter International (BAX) 0.4 $11M 166k 68.50
iShares Russell Midcap Value Index (IWS) 0.4 $12M 153k 75.26
Goldman Sachs (GS) 0.4 $11M 60k 188.16
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 74k 151.98
Ecolab (ECL) 0.4 $11M 94k 114.40
Waste Management (WM) 0.4 $11M 201k 54.24
Eli Lilly & Co. (LLY) 0.4 $11M 148k 72.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 220k 48.79
Google Inc Class C 0.3 $10M 19k 548.11
Medtronic (MDT) 0.3 $11M 134k 78.00
Nextera Energy (NEE) 0.3 $10M 97k 105.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $10M 266k 38.82
Nike (NKE) 0.3 $9.8M 98k 100.56
Praxair 0.3 $9.7M 80k 121.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.7M 92k 105.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $9.4M 281k 33.64
Honeywell International (HON) 0.3 $9.0M 86k 104.95
Travelers Companies (TRV) 0.3 $8.3M 77k 108.13
Linear Technology Corporation 0.3 $8.5M 182k 46.80
General Dynamics Corporation (GD) 0.3 $8.5M 63k 135.73
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.5M 50k 171.51
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 206k 40.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.6M 88k 97.92
Comcast Corporation (CMCSA) 0.3 $8.2M 144k 56.46
iShares MSCI EAFE Growth Index (EFG) 0.3 $8.0M 115k 70.08
American Tower Reit (AMT) 0.3 $7.8M 83k 94.14
Comcast Corporation 0.2 $7.5M 134k 56.07
UnitedHealth (UNH) 0.2 $7.4M 64k 116.67
iShares MSCI EAFE Value Index (EFV) 0.2 $7.4M 138k 53.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.6M 58k 130.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.7M 68k 113.49
FedEx Corporation (FDX) 0.2 $7.1M 43k 165.45
Boeing Company (BA) 0.2 $7.1M 47k 151.74
Analog Devices (ADI) 0.2 $7.2M 115k 62.93
Novartis (NVS) 0.2 $7.2M 74k 98.43
Colgate-Palmolive Company (CL) 0.2 $7.2M 105k 69.17
iShares Russell 1000 Growth Index (IWF) 0.2 $7.3M 74k 98.93
Walgreen Boots Alliance (WBA) 0.2 $7.1M 84k 84.64
Yum! Brands (YUM) 0.2 $6.9M 88k 78.69
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.9M 53k 130.86
PPG Industries (PPG) 0.2 $6.7M 30k 225.54
Dow Chemical Company 0.2 $6.5M 140k 46.67
General Mills (GIS) 0.2 $6.8M 119k 56.60
Lowe's Companies (LOW) 0.2 $6.7M 90k 74.40
Kraft Foods 0.2 $6.8M 78k 87.11
Royal Dutch Shell 0.2 $6.2M 105k 59.63
Rydex S&P Equal Weight ETF 0.2 $6.3M 78k 81.30
Citigroup (C) 0.2 $6.2M 119k 51.65
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 83k 73.02
EOG Resources (EOG) 0.2 $6.0M 65k 91.67
Fiserv (FI) 0.2 $6.1M 76k 79.40
Phillips 66 (PSX) 0.2 $6.1M 77k 78.59
Intercontinental Exchange (ICE) 0.2 $6.1M 26k 233.27
Caterpillar (CAT) 0.2 $5.7M 72k 80.00
Leggett & Platt (LEG) 0.2 $5.8M 125k 46.10
Allstate Corporation (ALL) 0.2 $5.6M 78k 71.43
Biogen Idec (BIIB) 0.2 $5.8M 14k 422.16
Stericycle (SRCL) 0.2 $5.7M 41k 140.42
Starbucks Corporation (SBUX) 0.2 $5.8M 61k 94.64
Express Scripts Holding 0.2 $5.6M 64k 87.50
BB&T Corporation 0.2 $5.5M 142k 38.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.4M 46k 118.91
Vanguard European ETF (VGK) 0.2 $5.3M 98k 54.22
Cognizant Technology Solutions (CTSH) 0.2 $5.0M 80k 62.39
BlackRock (BLK) 0.2 $5.2M 14k 364.34
Wisconsin Energy Corporation 0.2 $5.1M 103k 49.59
Weyerhaeuser Company (WY) 0.2 $5.1M 152k 33.46
Eaton (ETN) 0.2 $5.1M 75k 67.91
Paychex (PAYX) 0.2 $4.9M 98k 49.66
SVB Financial (SIVBQ) 0.2 $4.8M 38k 127.03
Air Products & Chemicals (APD) 0.2 $4.9M 33k 149.25
Outfront Media (OUT) 0.2 $4.9M 163k 29.92
Carnival Corporation (CCL) 0.1 $4.4M 92k 47.84
W.W. Grainger (GWW) 0.1 $4.4M 19k 238.10
Time Warner 0.1 $4.3M 50k 84.48
Microchip Technology (MCHP) 0.1 $4.2M 87k 48.87
Hewlett-Packard Company 0.1 $4.1M 131k 31.16
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 41k 103.06
Sempra Energy (SRE) 0.1 $4.1M 37k 110.00
Amazon (AMZN) 0.1 $4.1M 11k 371.99
Edison International (EIX) 0.1 $4.3M 69k 61.98
iShares Russell 1000 Index (IWB) 0.1 $4.2M 36k 115.85
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 56k 76.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.2M 24k 177.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 110.62
BP (BP) 0.1 $3.8M 98k 38.98
Charles Schwab Corporation (SCHW) 0.1 $4.1M 133k 30.43
Becton, Dickinson and (BDX) 0.1 $3.8M 26k 143.60
Stryker Corporation (SYK) 0.1 $3.9M 43k 92.26
PowerShares QQQ Trust, Series 1 0.1 $4.1M 38k 105.85
Ameriprise Financial (AMP) 0.1 $3.5M 27k 130.85
Johnson Controls 0.1 $3.6M 71k 50.44
TJX Companies (TJX) 0.1 $3.7M 53k 70.05
SPDR Gold Trust (GLD) 0.1 $3.5M 31k 113.67
First Republic Bank/san F (FRCB) 0.1 $3.7M 64k 57.03
Hca Holdings (HCA) 0.1 $3.5M 47k 75.22
Tractor Supply Company (TSCO) 0.1 $3.4M 40k 85.07
McKesson Corporation (MCK) 0.1 $3.3M 14k 226.32
GlaxoSmithKline 0.1 $3.2M 69k 46.25
Accenture (ACN) 0.1 $3.3M 35k 93.70
priceline.com Incorporated 0.1 $3.3M 2.8k 1164.25
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 50k 64.00
Financial Select Sector SPDR (XLF) 0.1 $3.2M 135k 24.11
Vanguard Europe Pacific ETF (VEA) 0.1 $3.4M 87k 39.75
Duke Energy (DUK) 0.1 $3.3M 44k 76.75
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 78k 40.24
Hologic (HOLX) 0.1 $3.0M 90k 33.02
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 39k 73.94
Raytheon Company 0.1 $3.0M 27k 111.11
Valero Energy Corporation (VLO) 0.1 $3.0M 47k 63.80
Thermo Fisher Scientific (TMO) 0.1 $3.1M 23k 134.36
Lockheed Martin Corporation (LMT) 0.1 $2.9M 14k 203.51
Diageo (DEO) 0.1 $2.9M 27k 110.00
Xerox Corporation 0.1 $3.1M 244k 12.85
Visa (V) 0.1 $3.1M 48k 65.52
Marathon Oil Corporation (MRO) 0.1 $3.1M 120k 26.11
Celgene Corporation 0.1 $2.9M 25k 115.29
Monsanto Company 0.1 $2.7M 24k 110.00
Spectra Energy 0.1 $2.6M 71k 36.15
Nordstrom (JWN) 0.1 $2.6M 32k 80.32
Anadarko Petroleum Corporation 0.1 $2.8M 34k 82.86
Deere & Company (DE) 0.1 $2.8M 32k 87.70
DISH Network 0.1 $2.6M 38k 70.07
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 37k 77.11
Lear Corporation (LEA) 0.1 $2.5M 22k 110.92
Ansys (ANSS) 0.1 $2.3M 26k 88.22
PNC Financial Services (PNC) 0.1 $2.5M 27k 93.24
Norfolk Southern (NSC) 0.1 $2.5M 25k 102.91
McGraw-Hill Companies 0.1 $2.5M 25k 103.41
AFLAC Incorporated (AFL) 0.1 $2.3M 35k 64.01
Macy's (M) 0.1 $2.4M 37k 64.90
Parker-Hannifin Corporation (PH) 0.1 $2.5M 21k 118.77
Key (KEY) 0.1 $2.3M 165k 14.16
L-3 Communications Holdings 0.1 $2.5M 20k 125.00
Suncor Energy (SU) 0.1 $2.5M 87k 29.17
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.5M 64k 38.16
Actavis 0.1 $2.5M 8.3k 298.45
Discover Financial Services (DFS) 0.1 $2.1M 38k 56.34
Cummins (CMI) 0.1 $2.1M 15k 138.61
Franklin Resources (BEN) 0.1 $2.1M 41k 50.69
T. Rowe Price (TROW) 0.1 $2.0M 24k 80.99
Aetna 0.1 $2.0M 19k 106.51
Capital One Financial (COF) 0.1 $2.1M 27k 78.88
eBay (EBAY) 0.1 $2.2M 39k 57.67
Halliburton Company (HAL) 0.1 $2.1M 49k 43.75
Texas Instruments Incorporated (TXN) 0.1 $2.2M 39k 55.73
Lazard Ltd-cl A shs a 0.1 $2.0M 38k 52.58
Toyota Motor Corporation (TM) 0.1 $2.3M 16k 139.88
Estee Lauder Companies (EL) 0.1 $2.0M 24k 83.14
Enterprise Products Partners (EPD) 0.1 $2.0M 62k 32.92
Starwood Hotels & Resorts Worldwide 0.1 $2.0M 24k 83.45
BHP Billiton (BHP) 0.1 $2.0M 44k 46.47
ARM Holdings 0.1 $2.2M 45k 49.30
American International (AIG) 0.1 $2.1M 38k 56.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 48k 42.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 22k 99.24
SPDR S&P International Dividend (DWX) 0.1 $2.0M 48k 41.92
Marathon Petroleum Corp (MPC) 0.1 $2.0M 20k 102.39
American Airls (AAL) 0.1 $2.0M 37k 52.79
Ubs Group (UBS) 0.1 $2.0M 108k 18.82
Snap-on Incorporated (SNA) 0.1 $1.9M 13k 147.25
Pall Corporation 0.1 $1.7M 17k 100.48
International Paper Company (IP) 0.1 $1.8M 33k 55.50
Darden Restaurants (DRI) 0.1 $1.9M 27k 69.35
Total (TTE) 0.1 $1.9M 37k 50.85
Applied Materials (AMAT) 0.1 $1.7M 76k 22.56
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 98.36
HCP 0.1 $1.7M 40k 43.18
iShares Silver Trust (SLV) 0.1 $1.9M 120k 15.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 22k 84.86
Kinder Morgan (KMI) 0.1 $1.7M 40k 42.05
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 23k 74.99
Cdk Global Inc equities 0.1 $1.8M 38k 46.33
Lincoln National Corporation (LNC) 0.1 $1.5M 25k 57.45
DST Systems 0.1 $1.5M 13k 110.86
Affiliated Managers (AMG) 0.1 $1.4M 6.6k 214.86
V.F. Corporation (VFC) 0.1 $1.4M 19k 75.32
Tiffany & Co. 0.1 $1.6M 19k 88.00
Rockwell Collins 0.1 $1.4M 15k 96.30
Liberty Media 0.1 $1.4M 47k 29.19
Clorox Company (CLX) 0.1 $1.4M 13k 110.41
Amdocs Ltd ord (DOX) 0.1 $1.5M 27k 54.38
Ares Capital Corporation (ARCC) 0.1 $1.6M 94k 17.22
UGI Corporation (UGI) 0.1 $1.5M 45k 32.52
Tor Dom Bk Cad (TD) 0.1 $1.4M 32k 42.85
Technology SPDR (XLK) 0.1 $1.4M 33k 41.45
Northrim Ban (NRIM) 0.1 $1.6M 67k 24.54
American Capital Agency 0.1 $1.4M 65k 21.44
Sprott Physical Gold Trust (PHYS) 0.1 $1.6M 159k 9.78
Pinnacle Foods Inc De 0.1 $1.5M 37k 40.92
Northstar Rlty Fin 0.1 $1.4M 77k 18.13
Cit 0.0 $1.2M 26k 45.14
Corning Incorporated (GLW) 0.0 $1.2M 52k 22.68
Bank of America Corporation (BAC) 0.0 $1.2M 78k 15.39
Coach 0.0 $1.3M 32k 41.45
Las Vegas Sands (LVS) 0.0 $1.2M 22k 55.00
Equity Residential (EQR) 0.0 $1.1M 14k 77.89
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217500.00
PG&E Corporation (PCG) 0.0 $1.3M 25k 53.07
Henry Schein (HSIC) 0.0 $1.2M 8.7k 139.62
Southern Company (SO) 0.0 $1.2M 28k 44.30
Kellogg Company (K) 0.0 $1.3M 19k 65.94
Dollar Tree (DLTR) 0.0 $1.2M 15k 81.25
Omni (OMC) 0.0 $1.1M 15k 77.97
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.52
Precision Castparts 0.0 $1.3M 6.0k 210.06
Questar Corporation 0.0 $1.2M 50k 23.93
World Fuel Services Corporation (WKC) 0.0 $1.3M 23k 57.46
Boston Properties (BXP) 0.0 $1.1M 7.6k 140.50
KAR Auction Services (KAR) 0.0 $1.1M 28k 37.95
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 75.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 45.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 80.49
Alerian Mlp Etf 0.0 $1.1M 65k 16.57
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 16k 83.20
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 13k 94.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 47.76
Facebook Inc cl a (META) 0.0 $1.3M 15k 82.44
Hd Supply 0.0 $1.2M 39k 31.15
HSBC Holdings (HSBC) 0.0 $778k 18k 42.61
MasterCard Incorporated (MA) 0.0 $966k 11k 86.27
CSX Corporation (CSX) 0.0 $898k 27k 33.07
Dick's Sporting Goods (DKS) 0.0 $927k 16k 56.99
AGL Resources 0.0 $989k 20k 49.67
Ameren Corporation (AEE) 0.0 $917k 22k 42.20
Dominion Resources (D) 0.0 $1.0M 15k 70.84
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 12k 84.87
SYSCO Corporation (SYY) 0.0 $995k 27k 37.50
CenturyLink 0.0 $894k 26k 34.53
Baker Hughes Incorporated 0.0 $826k 13k 63.57
Agilent Technologies Inc C ommon (A) 0.0 $787k 19k 41.06
Exelon Corporation (EXC) 0.0 $797k 24k 33.60
Williams Companies (WMB) 0.0 $837k 17k 50.60
Anheuser-Busch InBev NV (BUD) 0.0 $924k 7.6k 121.91
ITC Holdings 0.0 $805k 22k 37.44
Prudential Financial (PRU) 0.0 $881k 11k 80.61
Hershey Company (HSY) 0.0 $916k 9.1k 100.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $963k 12k 80.51
Zimmer Holdings (ZBH) 0.0 $811k 6.9k 117.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $996k 2.9k 343.45
Illumina (ILMN) 0.0 $1.0M 5.5k 185.66
Broadcom Corporation 0.0 $802k 19k 43.34
Essex Property Trust (ESS) 0.0 $1.0M 4.5k 229.83
Materials SPDR (XLB) 0.0 $812k 17k 48.80
iShares Dow Jones US Home Const. (ITB) 0.0 $879k 31k 28.22
iShares Russell 3000 Index (IWV) 0.0 $892k 7.2k 123.89
Utilities SPDR (XLU) 0.0 $795k 18k 44.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.3k 110.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $807k 12k 68.32
SPDR Barclays Capital High Yield B 0.0 $941k 24k 39.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $827k 7.3k 113.35
Te Connectivity Ltd for (TEL) 0.0 $878k 12k 71.62
Nielsen Holdings Nv 0.0 $1.0M 24k 43.96
Wpx Energy 0.0 $817k 75k 10.93
Babson Cap Corporate Invs 0.0 $853k 55k 15.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $756k 4.0k 189.28
Chubb Corporation 0.0 $615k 6.1k 101.03
NRG Energy (NRG) 0.0 $562k 22k 25.21
Broadridge Financial Solutions (BR) 0.0 $612k 11k 55.03
Canadian Natl Ry (CNI) 0.0 $512k 7.7k 66.91
Via 0.0 $459k 6.7k 68.36
Teva Pharmaceutical Industries (TEVA) 0.0 $586k 9.4k 62.33
Consolidated Edison (ED) 0.0 $690k 11k 61.01
Citrix Systems 0.0 $633k 9.9k 63.82
Edwards Lifesciences (EW) 0.0 $514k 3.6k 142.33
Genuine Parts Company (GPC) 0.0 $458k 4.9k 93.28
Kohl's Corporation (KSS) 0.0 $670k 8.6k 78.21
Reynolds American 0.0 $601k 8.7k 68.94
Stanley Black & Decker (SWK) 0.0 $606k 6.2k 97.01
Waste Connections 0.0 $693k 14k 48.37
Molson Coors Brewing Company (TAP) 0.0 $465k 6.2k 74.87
Avery Dennison Corporation (AVY) 0.0 $479k 9.2k 52.00
Electronic Arts (EA) 0.0 $686k 12k 58.83
Newell Rubbermaid (NWL) 0.0 $722k 18k 39.14
National-Oilwell Var 0.0 $668k 13k 49.79
Universal Health Services (UHS) 0.0 $687k 5.8k 117.70
Potash Corp. Of Saskatchewan I 0.0 $499k 16k 32.22
Partner Re 0.0 $534k 4.7k 114.41
Plum Creek Timber 0.0 $498k 11k 43.49
CIGNA Corporation 0.0 $621k 4.8k 129.54
Marsh & McLennan Companies (MMC) 0.0 $646k 12k 56.06
Royal Dutch Shell 0.0 $664k 11k 62.65
Unilever 0.0 $529k 13k 41.78
John Wiley & Sons (WLY) 0.0 $558k 9.1k 61.18
Illinois Tool Works (ITW) 0.0 $652k 6.7k 97.11
Marriott International (MAR) 0.0 $697k 8.7k 80.19
Public Service Enterprise (PEG) 0.0 $472k 11k 41.90
Constellation Brands (STZ) 0.0 $702k 6.0k 116.36
Delta Air Lines (DAL) 0.0 $550k 12k 44.96
PowerShares DB Com Indx Trckng Fund 0.0 $646k 38k 17.08
Energy Select Sector SPDR (XLE) 0.0 $545k 7.0k 77.65
Hawaiian Holdings 0.0 $565k 26k 22.01
STMicroelectronics (STM) 0.0 $696k 75k 9.26
Dril-Quip (DRQ) 0.0 $622k 9.1k 68.38
MetLife (MET) 0.0 $476k 9.6k 49.43
Oge Energy Corp (OGE) 0.0 $458k 15k 31.63
Sally Beauty Holdings (SBH) 0.0 $636k 19k 34.37
Energy Transfer Partners 0.0 $641k 12k 55.76
Equity Lifestyle Properties (ELS) 0.0 $466k 8.5k 54.91
Scotts Miracle-Gro Company (SMG) 0.0 $528k 7.7k 68.13
Ametek (AME) 0.0 $607k 12k 52.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $645k 13k 48.76
Simon Property (SPG) 0.0 $572k 2.9k 195.80
Vanguard Total Stock Market ETF (VTI) 0.0 $721k 6.7k 107.23
Motorola Solutions (MSI) 0.0 $470k 7.1k 66.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $582k 5.5k 105.84
Vanguard REIT ETF (VNQ) 0.0 $546k 6.5k 84.28
Vanguard Information Technology ETF (VGT) 0.0 $502k 4.7k 106.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $650k 24k 27.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $693k 5.9k 118.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $555k 6.0k 91.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $543k 4.4k 124.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $492k 4.6k 107.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $453k 5.9k 77.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $615k 20k 30.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $707k 8.8k 80.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $503k 9.0k 56.23
Mosaic (MOS) 0.0 $540k 12k 45.00
Prologis (PLD) 0.0 $597k 14k 43.55
Telephone And Data Systems (TDS) 0.0 $473k 19k 24.90
Aon 0.0 $587k 6.1k 96.20
Directv 0.0 $530k 6.2k 85.15
Cst Brands 0.0 $497k 11k 43.81
Twenty-first Century Fox 0.0 $589k 17k 34.03
Vodafone Group New Adr F (VOD) 0.0 $474k 15k 32.65
Voya Financial (VOYA) 0.0 $543k 13k 43.13
Gopro (GPRO) 0.0 $592k 14k 43.45
Alibaba Group Holding (BABA) 0.0 $572k 6.9k 83.30
Halyard Health 0.0 $729k 15k 49.19
Anthem (ELV) 0.0 $733k 4.7k 154.46
Loews Corporation (L) 0.0 $371k 9.1k 40.80
Northern Trust Corporation (NTRS) 0.0 $295k 4.2k 69.76
Blackstone 0.0 $256k 6.6k 38.84
Equifax (EFX) 0.0 $418k 4.5k 93.22
Expeditors International of Washington (EXPD) 0.0 $277k 5.7k 48.22
Republic Services (RSG) 0.0 $247k 6.1k 40.49
Health Care SPDR (XLV) 0.0 $243k 3.4k 72.30
Archer Daniels Midland Company (ADM) 0.0 $194k 4.1k 47.39
CBS Corporation 0.0 $185k 3.1k 60.62
Lennar Corporation (LEN) 0.0 $202k 3.9k 51.85
Pulte (PHM) 0.0 $311k 14k 22.21
Cardinal Health (CAH) 0.0 $210k 2.3k 90.44
Apache Corporation 0.0 $429k 7.1k 60.61
Newmont Mining Corporation (NEM) 0.0 $195k 8.4k 23.33
Noble Energy 0.0 $241k 4.9k 48.82
Sealed Air (SEE) 0.0 $402k 9.0k 44.69
Teradata Corporation (TDC) 0.0 $222k 5.0k 44.22
C.R. Bard 0.0 $277k 1.7k 167.37
Regions Financial Corporation (RF) 0.0 $439k 46k 9.46
Autoliv (ALV) 0.0 $433k 3.7k 116.88
Western Digital (WDC) 0.0 $342k 3.7k 92.72
International Flavors & Fragrances (IFF) 0.0 $242k 2.1k 117.85
Bemis Company 0.0 $267k 5.8k 46.27
AmerisourceBergen (COR) 0.0 $204k 1.8k 113.71
Xilinx 0.0 $223k 5.3k 42.23
AstraZeneca (AZN) 0.0 $308k 4.5k 68.43
Crane 0.0 $218k 3.5k 62.29
Koninklijke Philips Electronics NV (PHG) 0.0 $226k 8.0k 28.31
Kroger (KR) 0.0 $325k 4.2k 76.65
Health Care REIT 0.0 $233k 3.0k 77.25
PerkinElmer (RVTY) 0.0 $297k 5.8k 51.21
Williams-Sonoma (WSM) 0.0 $159k 2.0k 79.50
Alcoa 0.0 $396k 31k 12.92
Maxim Integrated Products 0.0 $374k 11k 34.86
Rio Tinto (RIO) 0.0 $175k 4.2k 41.30
Symantec Corporation 0.0 $217k 9.3k 23.32
American Electric Power Company (AEP) 0.0 $339k 6.0k 56.47
Canadian Pacific Railway 0.0 $274k 1.5k 182.67
Ford Motor Company (F) 0.0 $331k 21k 16.12
Shire 0.0 $263k 1.1k 239.31
Whole Foods Market 0.0 $292k 5.6k 52.03
Fifth Third Ban (FITB) 0.0 $160k 8.5k 18.82
Discovery Communications 0.0 $292k 9.5k 30.75
Paccar (PCAR) 0.0 $368k 5.8k 63.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 2.9k 86.32
Penske Automotive (PAG) 0.0 $319k 6.2k 51.45
Donaldson Company (DCI) 0.0 $349k 9.2k 37.75
Hertz Global Holdings 0.0 $175k 8.3k 20.96
Tesoro Corporation 0.0 $171k 1.9k 91.03
Brinker International (EAT) 0.0 $154k 2.5k 61.60
Mead Johnson Nutrition 0.0 $349k 3.5k 100.49
Rock-Tenn Company 0.0 $369k 5.9k 62.76
Energy Transfer Equity (ET) 0.0 $209k 3.3k 63.33
Ingersoll-rand Co Ltd-cl A 0.0 $344k 5.1k 68.06
Omega Healthcare Investors (OHI) 0.0 $307k 7.6k 40.61
SCANA Corporation 0.0 $212k 3.8k 55.11
Teleflex Incorporated (TFX) 0.0 $182k 1.5k 120.53
National Grid 0.0 $421k 6.5k 64.62
Unilever (UL) 0.0 $220k 5.3k 41.71
United Therapeutics Corporation (UTHR) 0.0 $151k 876.00 172.37
United States Steel Corporation (X) 0.0 $374k 16k 23.26
BT 0.0 $248k 3.8k 65.26
Realty Income (O) 0.0 $239k 4.6k 51.56
Rockwell Automation (ROK) 0.0 $375k 3.2k 116.10
St. Jude Medical 0.0 $205k 3.1k 65.41
Cameron International Corporation 0.0 $358k 7.9k 45.09
iShares Gold Trust 0.0 $216k 19k 11.50
Bridge Capital Holdings 0.0 $261k 10k 26.10
Rayonier (RYN) 0.0 $387k 14k 26.96
B&G Foods (BGS) 0.0 $223k 7.6k 29.48
Macerich Company (MAC) 0.0 $211k 2.5k 84.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.5k 121.80
Kimco Realty Corporation (KIM) 0.0 $196k 7.3k 26.85
Rackspace Hosting 0.0 $324k 6.3k 51.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $325k 3.6k 90.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $181k 1.7k 108.51
Nxp Semiconductors N V (NXPI) 0.0 $301k 3.0k 100.33
QEP Resources 0.0 $190k 9.1k 20.80
Kayne Anderson MLP Investment (KYN) 0.0 $171k 4.8k 35.40
iShares Morningstar Large Growth (ILCG) 0.0 $226k 1.9k 118.26
iShares Russell Microcap Index (IWC) 0.0 $184k 2.3k 79.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 2.0k 108.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $213k 10k 21.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 17k 9.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $172k 8.3k 20.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $350k 3.5k 101.01
Vanguard Total World Stock Idx (VT) 0.0 $219k 3.6k 61.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $397k 61k 6.47
Barclays Bk Plc s^p 500 veqtor 0.0 $373k 2.5k 148.61
Schwab Strategic Tr cmn (SCHV) 0.0 $394k 9.1k 43.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $392k 7.3k 53.82
Air Lease Corp (AL) 0.0 $296k 7.9k 37.41
Banner Corp (BANR) 0.0 $271k 5.9k 45.85
Pvh Corporation (PVH) 0.0 $398k 3.7k 106.47
Ralph Lauren Corp (RL) 0.0 $176k 1.3k 131.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $193k 1.9k 100.78
Fortune Brands (FBIN) 0.0 $239k 5.0k 47.42
Market Vectors Etf Tr pharmaceutical 0.0 $170k 2.4k 70.25
Ishares Tr usa min vo (USMV) 0.0 $194k 4.7k 41.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $201k 4.8k 41.88
Asml Holding (ASML) 0.0 $250k 2.6k 97.56
Zoetis Inc Cl A (ZTS) 0.0 $172k 3.7k 46.32
Mallinckrodt Pub 0.0 $164k 1.3k 126.35
Keurig Green Mtn 0.0 $412k 3.7k 111.77
Keysight Technologies (KEYS) 0.0 $187k 5.0k 37.22
Healthcare Tr Amer Inc cl a 0.0 $208k 7.5k 27.82
Mylan Nv 0.0 $261k 4.4k 59.40
E TRADE Financial Corporation 0.0 $23k 808.00 28.47
Packaging Corporation of America (PKG) 0.0 $61k 781.00 78.10
America Movil Sab De Cv spon adr l 0.0 $7.0k 348.00 20.11
Barrick Gold Corp (GOLD) 0.0 $3.0k 240.00 12.50
Time Warner Cable 0.0 $51k 337.00 151.34
Vale (VALE) 0.0 $17k 3.0k 5.67
China Mobile 0.0 $13k 202.00 64.36
CMS Energy Corporation (CMS) 0.0 $19k 532.00 35.71
Cnooc 0.0 $1.0k 4.00 250.00
Joy Global 0.0 $100k 2.6k 39.12
Cme (CME) 0.0 $76k 807.00 94.18
Hartford Financial Services (HIG) 0.0 $105k 2.5k 41.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61k 616.00 99.03
State Street Corporation (STT) 0.0 $96k 1.3k 73.51
Western Union Company (WU) 0.0 $100k 4.8k 20.86
Two Harbors Investment 0.0 $69k 6.5k 10.63
Ace Limited Cmn 0.0 $131k 1.2k 111.77
Total System Services 0.0 $28k 729.00 38.41
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 1.1k 48.89
Moody's Corporation (MCO) 0.0 $130k 1.3k 103.59
Devon Energy Corporation (DVN) 0.0 $77k 1.3k 60.44
Peabody Energy Corporation 0.0 $2.0k 350.00 5.71
Incyte Corporation (INCY) 0.0 $4.0k 41.00 97.56
Regeneron Pharmaceuticals (REGN) 0.0 $14k 30.00 466.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $8.0k 59.00 135.59
ResMed (RMD) 0.0 $93k 1.3k 72.61
Hospira 0.0 $116k 1.3k 87.75
Great Plains Energy Incorporated 0.0 $62k 2.3k 26.55
AES Corporation (AES) 0.0 $25k 1.8k 13.33
Brookfield Asset Management 0.0 $20k 380.00 52.63
Bunge 0.0 $66k 799.00 82.41
FirstEnergy (FE) 0.0 $49k 1.4k 35.00
Autodesk (ADSK) 0.0 $1.0k 25.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $77k 1.3k 61.33
Bed Bath & Beyond 0.0 $62k 794.00 77.54
Cerner Corporation 0.0 $25k 348.00 71.84
Cullen/Frost Bankers (CFR) 0.0 $31k 450.00 68.89
DENTSPLY International 0.0 $103k 2.0k 50.86
Digital Realty Trust (DLR) 0.0 $41k 621.00 66.02
Family Dollar Stores 0.0 $18k 222.00 81.08
H&R Block (HRB) 0.0 $125k 3.9k 31.99
Hawaiian Electric Industries (HE) 0.0 $21k 641.00 32.76
Hillenbrand (HI) 0.0 $4.0k 142.00 28.17
IDEXX Laboratories (IDXX) 0.0 $9.0k 60.00 150.00
International Game Technology 0.0 $17k 958.00 17.75
J.C. Penney Company 0.0 $17k 2.1k 8.20
Mattel (MAT) 0.0 $147k 6.4k 22.78
MeadWestva 0.0 $73k 1.5k 49.80
NetApp (NTAP) 0.0 $123k 3.5k 35.34
Nuance Communications 0.0 $35k 2.4k 14.43
Nucor Corporation (NUE) 0.0 $43k 915.00 46.99
Pitney Bowes (PBI) 0.0 $43k 1.9k 23.19
Polaris Industries (PII) 0.0 $86k 609.00 141.22
Public Storage (PSA) 0.0 $50k 259.00 192.66
RPM International (RPM) 0.0 $127k 2.7k 47.83
Ryder System (R) 0.0 $64k 673.00 95.10
Sonoco Products Company (SON) 0.0 $55k 1.2k 45.83
Trimble Navigation (TRMB) 0.0 $13k 500.00 26.00
Brown-Forman Corporation (BF.B) 0.0 $0 71.00 0.00
Meru Networks 0.0 $2.0k 1.5k 1.31
Transocean (RIG) 0.0 $99k 6.8k 14.63
Boston Scientific Corporation (BSX) 0.0 $48k 2.7k 17.63
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Ross Stores (ROST) 0.0 $105k 999.00 104.62
Sensient Technologies Corporation (SXT) 0.0 $10k 149.00 67.11
Verisign (VRSN) 0.0 $17k 254.00 66.93
Akamai Technologies (AKAM) 0.0 $11k 155.00 70.97
BE Aerospace 0.0 $4.0k 61.00 65.57
Morgan Stanley (MS) 0.0 $16k 450.00 35.56
Timken Company (TKR) 0.0 $6.0k 137.00 43.80
Apartment Investment and Management 0.0 $49k 1.2k 39.48
Hanesbrands (HBI) 0.0 $0 7.7k 0.00
Mid-America Apartment (MAA) 0.0 $40k 522.00 76.63
Laboratory Corp. of America Holdings 0.0 $37k 292.00 126.71
DaVita (DVA) 0.0 $33k 400.00 82.50
Whirlpool Corporation (WHR) 0.0 $131k 647.00 202.47
United Rentals (URI) 0.0 $48k 531.00 90.40
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 100.00 50.00
Everest Re Group (EG) 0.0 $10k 58.00 172.41
Foot Locker (FL) 0.0 $29k 460.00 63.04
Mettler-Toledo International (MTD) 0.0 $15k 46.00 326.09
Mohawk Industries (MHK) 0.0 $53k 288.00 184.03
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 1.1k 5.41
Plantronics 0.0 $13k 250.00 52.00
Tyson Foods (TSN) 0.0 $47k 1.2k 38.65
Eastman Chemical Company (EMN) 0.0 $132k 1.9k 69.47
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Electronics For Imaging 0.0 $65k 1.5k 42.50
Campbell Soup Company (CPB) 0.0 $68k 1.5k 46.23
Mercury Computer Systems (MRCY) 0.0 $75k 4.9k 15.46
NiSource (NI) 0.0 $141k 3.2k 44.06
Federal Signal Corporation (FSS) 0.0 $71k 4.5k 15.80
Aol 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $69k 4.1k 16.81
Computer Sciences Corporation 0.0 $137k 2.1k 65.52
Credit Suisse Group 0.0 $999.900000 22.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.67
Fluor Corporation (FLR) 0.0 $115k 2.0k 57.36
Hess (HES) 0.0 $143k 2.1k 68.10
NCR Corporation (VYX) 0.0 $5.0k 157.00 31.85
Sanofi-Aventis SA (SNY) 0.0 $97k 2.0k 49.62
Sigma-Aldrich Corporation 0.0 $96k 698.00 137.54
Telefonica (TEF) 0.0 $126k 8.8k 14.34
Encana Corp 0.0 $67k 6.0k 11.11
Gap (GAP) 0.0 $128k 3.0k 43.39
White Mountains Insurance Gp (WTM) 0.0 $38k 55.00 690.91
Ca 0.0 $116k 3.6k 32.61
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.12
Staples 0.0 $92k 5.7k 16.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 5.4k 18.99
Syngenta 0.0 $141k 2.1k 67.63
Buckeye Partners 0.0 $15k 200.00 75.00
Imperial Oil (IMO) 0.0 $130k 3.2k 40.26
Novo Nordisk A/S (NVO) 0.0 $11k 200.00 55.00
Sap (SAP) 0.0 $55k 759.00 72.46
Markel Corporation (MKL) 0.0 $21k 27.00 777.78
Gannett 0.0 $41k 1.1k 37.21
Barclays (BCS) 0.0 $1.0k 80.00 12.50
Tupperware Brands Corporation 0.0 $63k 912.00 69.08
Hospitality Properties Trust 0.0 $7.0k 200.00 35.00
W.R. Berkley Corporation (WRB) 0.0 $21k 412.00 50.97
FactSet Research Systems (FDS) 0.0 $131k 821.00 159.56
American Woodmark Corporation (AMWD) 0.0 $46k 840.00 54.76
D.R. Horton (DHI) 0.0 $19k 650.00 29.23
Advance Auto Parts (AAP) 0.0 $22k 150.00 146.67
ProAssurance Corporation (PRA) 0.0 $6.0k 133.00 45.11
Discovery Communications 0.0 $66k 2.2k 29.64
FLIR Systems 0.0 $20k 650.00 30.77
AvalonBay Communities (AVB) 0.0 $20k 114.00 175.44
PetroChina Company 0.0 $95k 850.00 111.76
Dover Corporation (DOV) 0.0 $7.0k 99.00 70.71
GATX Corporation (GATX) 0.0 $87k 1.5k 58.00
Frontier Communications 0.0 $105k 15k 7.08
PPL Corporation (PPL) 0.0 $121k 3.6k 33.68
Ryanair Holdings 0.0 $0 5.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
American National Insurance Company 0.0 $35k 360.00 97.22
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 16.00 312.50
Arch Capital Group (ACGL) 0.0 $31k 497.00 62.37
Fifth Street Finance 0.0 $38k 5.2k 7.35
Pioneer Natural Resources 0.0 $16k 100.00 160.00
Robert Half International (RHI) 0.0 $100k 1.7k 60.61
Roper Industries (ROP) 0.0 $15k 85.00 176.47
Verisk Analytics (VRSK) 0.0 $104k 1.5k 71.73
J.M. Smucker Company (SJM) 0.0 $69k 600.00 115.00
Varian Medical Systems 0.0 $144k 1.5k 94.12
Enbridge Energy Management 0.0 $92k 2.5k 36.33
Gra (GGG) 0.0 $73k 1.0k 72.13
Southwestern Energy Company 0.0 $8.0k 400.00 20.00
Kennametal (KMT) 0.0 $37k 1.1k 33.61
Umpqua Holdings Corporation 0.0 $52k 3.0k 17.23
Mocon 0.0 $10k 630.00 15.87
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $53k 800.00 66.25
Cedar Fair 0.0 $80k 1.4k 57.14
ACCO Brands Corporation (ACCO) 0.0 $6.0k 752.00 7.98
Calpine Corporation 0.0 $42k 1.9k 22.70
Rite Aid Corporation 0.0 $139k 16k 8.69
FreightCar America (RAIL) 0.0 $20k 640.00 31.25
Amphenol Corporation (APH) 0.0 $23k 394.00 58.38
Goldcorp 0.0 $103k 5.7k 18.17
Micron Technology (MU) 0.0 $44k 1.6k 27.41
Darling International (DAR) 0.0 $1.0k 72.00 13.89
Industrial SPDR (XLI) 0.0 $78k 1.4k 55.71
SBA Communications Corporation 0.0 $2.0k 13.00 153.85
Tenne 0.0 $2.0k 37.00 54.05
Invesco (IVZ) 0.0 $44k 1.1k 39.29
salesforce (CRM) 0.0 $80k 1.2k 67.34
Wyndham Worldwide Corporation 0.0 $57k 635.00 89.76
Lorillard 0.0 $106k 1.6k 64.69
Entergy Corporation (ETR) 0.0 $53k 680.00 77.94
Baidu (BIDU) 0.0 $91k 435.00 209.76
Brunswick Corporation (BC) 0.0 $41k 800.00 51.25
Celanese Corporation (CE) 0.0 $2.0k 31.00 64.52
Humana (HUM) 0.0 $34k 191.00 178.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Maxwell Technologies 0.0 $4.0k 550.00 7.27
Owens-Illinois 0.0 $14k 596.00 23.49
Ship Finance Intl 0.0 $7.0k 473.00 14.80
Sigma Designs 0.0 $10k 1.3k 7.94
Zions Bancorporation (ZION) 0.0 $2.0k 69.00 28.99
Alaska Air (ALK) 0.0 $53k 800.00 66.25
Black Hills Corporation (BKH) 0.0 $81k 1.6k 50.62
Cliffs Natural Resources 0.0 $3.0k 600.00 5.00
iShares MSCI EMU Index (EZU) 0.0 $139k 3.6k 38.50
Oshkosh Corporation (OSK) 0.0 $20k 400.00 50.00
PennantPark Investment (PNNT) 0.0 $19k 2.1k 9.23
Synta Pharmaceuticals 0.0 $3.0k 1.3k 2.33
Tsakos Energy Navigation 0.0 $2.0k 200.00 10.00
Western Gas Partners 0.0 $66k 1.0k 66.00
AllianceBernstein Holding (AB) 0.0 $62k 2.0k 31.00
Altera Corporation 0.0 $9.0k 208.00 43.27
Air Transport Services (ATSG) 0.0 $6.0k 680.00 8.82
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 771.00 49.29
Commerce Bancshares (CBSH) 0.0 $114k 2.7k 42.39
Comtech Telecomm (CMTL) 0.0 $56k 1.9k 28.87
CenterPoint Energy (CNP) 0.0 $23k 1.2k 20.00
Cyberonics 0.0 $14k 209.00 66.99
Dice Holdings 0.0 $25k 2.8k 9.09
Dcp Midstream Partners 0.0 $22k 600.00 36.67
DTE Energy Company (DTE) 0.0 $27k 339.00 79.65
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
Home Properties 0.0 $10k 150.00 66.67
Hill-Rom Holdings 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $50k 885.00 56.50
Intuit (INTU) 0.0 $26k 265.00 98.11
IPG Photonics Corporation (IPGP) 0.0 $41k 438.00 93.61
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
MarketAxess Holdings (MKTX) 0.0 $4.0k 51.00 78.43
Morningstar (MORN) 0.0 $34k 453.00 75.06
Medical Properties Trust (MPW) 0.0 $29k 2.0k 14.50
Nci 0.0 $6.0k 620.00 9.68
Targa Resources Partners 0.0 $58k 1.4k 41.16
Oceaneering International (OII) 0.0 $2.0k 29.00 68.97
Oneok Partners 0.0 $12k 300.00 40.00
Plains All American Pipeline (PAA) 0.0 $105k 2.2k 48.57
Pepco Holdings 0.0 $5.0k 200.00 25.00
Post Properties 0.0 $22k 392.00 56.12
Qiagen 0.0 $45k 1.8k 25.00
Regency Energy Partners 0.0 $23k 1.0k 23.00
Suburban Propane Partners (SPH) 0.0 $10k 234.00 42.74
Trinity Industries (TRN) 0.0 $11k 300.00 36.67
Tata Motors 0.0 $130k 2.9k 45.00
Textron (TXT) 0.0 $133k 3.0k 44.33
Abb (ABBNY) 0.0 $21k 1.0k 21.00
Alexion Pharmaceuticals 0.0 $86k 499.00 172.34
Ashland 0.0 $110k 865.00 127.17
British American Tobac (BTI) 0.0 $999.960000 13.00 76.92
BorgWarner (BWA) 0.0 $14k 230.00 60.87
Chicago Bridge & Iron Company 0.0 $61k 1.2k 49.72
Cree 0.0 $4.0k 100.00 40.00
Calavo Growers (CVGW) 0.0 $25k 490.00 51.02
Dresser-Rand 0.0 $9.0k 115.00 78.26
Energen Corporation 0.0 $4.0k 62.00 64.52
Flowserve Corporation (FLS) 0.0 $69k 1.2k 56.23
Hexcel Corporation (HXL) 0.0 $28k 537.00 52.26
Jarden Corporation 0.0 $31k 589.00 52.63
Medivation 0.0 $2.0k 12.00 166.67
MFA Mortgage Investments 0.0 $21k 2.7k 7.85
Sabine Royalty Trust (SBR) 0.0 $10k 250.00 40.00
SanDisk Corporation 0.0 $9.0k 140.00 64.29
TFS Financial Corporation (TFSL) 0.0 $12k 822.00 14.60
Ultralife (ULBI) 0.0 $6.0k 1.6k 3.77
VASCO Data Security International 0.0 $34k 1.6k 21.38
Washington Federal (WAFD) 0.0 $97k 4.5k 21.70
Aqua America 0.0 $18k 687.00 26.20
Allete (ALE) 0.0 $28k 533.00 52.53
American States Water Company (AWR) 0.0 $83k 2.1k 40.00
Bk Nova Cad (BNS) 0.0 $11k 225.00 48.89
Church & Dwight (CHD) 0.0 $73k 857.00 85.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 300.00 83.33
Corrections Corporation of America 0.0 $10k 236.00 42.37
Ennis (EBF) 0.0 $6.0k 459.00 13.07
Ferrellgas Partners 0.0 $73k 3.0k 24.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 400.00 42.50
Huaneng Power International 0.0 $24k 500.00 48.00
Investors Real Estate Trust 0.0 $53k 7.1k 7.50
Jack Henry & Associates (JKHY) 0.0 $24k 350.00 68.57
Kansas City Southern 0.0 $20k 200.00 100.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
Lloyds TSB (LYG) 0.0 $999.900000 198.00 5.05
National Penn Bancshares 0.0 $11k 975.00 11.28
Northwest Natural Gas 0.0 $75k 1.6k 47.86
Old Second Ban (OSBC) 0.0 $7.0k 1.2k 5.98
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
PacWest Ban 0.0 $31k 665.00 46.62
PriceSmart (PSMT) 0.0 $11k 135.00 81.48
Repligen Corporation (RGEN) 0.0 $16k 530.00 30.19
SJW (SJW) 0.0 $22k 700.00 31.43
Tanger Factory Outlet Centers (SKT) 0.0 $16k 442.00 36.20
Sequenom 0.0 $43k 11k 3.93
Systemax 0.0 $5.0k 430.00 11.63
Integrys Energy 0.0 $36k 500.00 72.00
TreeHouse Foods (THS) 0.0 $999.940000 17.00 58.82
WD-40 Company (WDFC) 0.0 $27k 300.00 90.00
Westlake Chemical Corporation (WLK) 0.0 $74k 1.0k 72.20
Acorda Therapeutics 0.0 $8.0k 250.00 32.00
Citi Trends (CTRN) 0.0 $20k 750.00 26.67
Commercial Vehicle (CVGI) 0.0 $4.0k 640.00 6.25
DTS 0.0 $13k 390.00 33.33
Enersis 0.0 $18k 1.1k 16.56
LeapFrog Enterprises 0.0 $3.0k 1.3k 2.36
Nautilus (BFXXQ) 0.0 $20k 1.3k 15.15
OraSure Technologies (OSUR) 0.0 $12k 1.9k 6.42
Rentech 0.0 $29k 26k 1.13
Abraxas Petroleum 0.0 $18k 5.5k 3.30
Alcatel-Lucent 0.0 $0 39.00 0.00
Callidus Software 0.0 $7.0k 530.00 13.21
Hardinge 0.0 $6.0k 540.00 11.11
Healthsouth 0.0 $1.0k 16.00 62.50
NN (NNBR) 0.0 $4.0k 150.00 26.67
Potlatch Corporation (PCH) 0.0 $60k 1.5k 40.00
Targacept 0.0 $11k 3.8k 2.92
Innodata Isogen (INOD) 0.0 $6.0k 2.5k 2.44
Quaker Chemical Corporation (KWR) 0.0 $7.0k 78.00 89.74
Merge Healthcare 0.0 $10k 2.3k 4.42
Rbc Cad (RY) 0.0 $28k 470.00 59.57
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Asta Funding 0.0 $5.0k 620.00 8.06
Axt (AXTI) 0.0 $11k 4.1k 2.67
Federal Realty Inv. Trust 0.0 $74k 500.00 148.00
TheStreet 0.0 $4.0k 2.3k 1.77
Cherokee 0.0 $13k 690.00 18.84
Apollo Investment 0.0 $19k 2.5k 7.71
Columbia Banking System (COLB) 0.0 $37k 1.3k 28.77
Concurrent Computer Corporation 0.0 $16k 2.5k 6.50
Dana Holding Corporation (DAN) 0.0 $51k 2.4k 21.00
Digirad Corporation 0.0 $21k 4.5k 4.65
Eastern Company (EML) 0.0 $26k 1.3k 19.70
Exterran Partners 0.0 $25k 1.0k 25.00
FEI Company 0.0 $99k 1.3k 76.16
Harvard Bioscience (HBIO) 0.0 $21k 3.6k 5.92
Perceptron 0.0 $7.0k 520.00 13.46
Pharmacyclics 0.0 $18k 70.00 257.14
SM Energy (SM) 0.0 $1.0k 14.00 71.43
U.S. Auto Parts Network 0.0 $9.0k 4.1k 2.22
Willbros 0.0 $5.0k 1.5k 3.25
Nabors Industries 0.0 $70k 5.2k 13.57
Validus Holdings 0.0 $29k 678.00 42.77
Bassett Furniture Industries (BSET) 0.0 $15k 540.00 27.78
Heritage Financial Corporation (HFWA) 0.0 $61k 3.6k 17.13
John B. Sanfilippo & Son (JBSS) 0.0 $106k 2.5k 42.91
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.19
American Water Works (AWK) 0.0 $66k 1.2k 54.46
Amicus Therapeutics (FOLD) 0.0 $70k 6.4k 10.95
CBL & Associates Properties 0.0 $55k 2.8k 19.88
Madison Square Garden 0.0 $7.0k 87.00 80.46
Noranda Aluminum Holding Corporation 0.0 $12k 4.0k 3.00
Oneok (OKE) 0.0 $24k 500.00 48.00
Seadrill 0.0 $4.0k 380.00 10.53
Signet Jewelers (SIG) 0.0 $15k 105.00 142.86
Dollar General (DG) 0.0 $130k 1.7k 75.41
Vical Incorporated 0.0 $8.0k 8.4k 0.96
Addus Homecare Corp (ADUS) 0.0 $29k 1.3k 23.02
Alpine Global Premier Properties Fund 0.0 $9.0k 1.3k 7.13
Spectrum Pharmaceuticals 0.0 $58k 9.5k 6.11
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 577.00 79.72
Rand Logistics 0.0 $3.0k 960.00 3.12
Garmin (GRMN) 0.0 $12k 250.00 48.00
iShares MSCI Taiwan Index 0.0 $25k 1.6k 15.62
BlackRock Income Trust 0.0 $6.0k 869.00 6.90
DuPont Fabros Technology 0.0 $33k 1.0k 33.00
Oasis Petroleum 0.0 $0 35.00 0.00
RCM Technologies (RCMT) 0.0 $12k 1.7k 6.98
Tesla Motors (TSLA) 0.0 $66k 348.00 189.66
Avago Technologies 0.0 $56k 439.00 127.56
Valeant Pharmaceuticals Int 0.0 $24k 123.00 195.12
Achillion Pharmaceuticals 0.0 $8.0k 770.00 10.39
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.4k 5.71
KKR & Co 0.0 $6.0k 250.00 24.00
Synergetics USA 0.0 $18k 3.4k 5.33
IntraLinks Holdings 0.0 $14k 1.3k 10.61
Qlik Technologies 0.0 $15k 479.00 31.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.1k 8.99
PowerShares Water Resources 0.0 $54k 2.2k 24.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 412.00 43.69
iShares S&P Latin America 40 Index (ILF) 0.0 $59k 2.0k 29.50
WisdomTree India Earnings Fund (EPI) 0.0 $32k 1.4k 22.73
Acorn Energy 0.0 $996.300000 2.4k 0.41
Bank of Commerce Holdings 0.0 $10k 1.7k 5.75
Douglas Dynamics (PLOW) 0.0 $42k 1.8k 23.08
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 160.00 31.25
IRIDEX Corporation (IRIX) 0.0 $12k 1.2k 10.43
Napco Security Systems (NSSC) 0.0 $13k 2.3k 5.65
Riverview Ban (RVSB) 0.0 $14k 3.0k 4.67
Covenant Transportation (CVLG) 0.0 $21k 620.00 33.87
Vanguard Growth ETF (VUG) 0.0 $81k 770.00 105.19
Vanguard Value ETF (VTV) 0.0 $132k 1.6k 83.81
Fortinet (FTNT) 0.0 $3.0k 88.00 34.09
SPDR S&P Dividend (SDY) 0.0 $88k 1.1k 78.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 500.00 132.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.1k 5.33
Aberdeen Australia Equity Fund (IAF) 0.0 $43k 6.0k 7.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $12k 692.00 17.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $76k 6.1k 12.56
AllianceBernstein Income Fund 0.0 $25k 3.2k 7.83
Allied World Assurance 0.0 $7.0k 165.00 42.42
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Biglari Holdings 0.0 $33k 80.00 412.50
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 324.00 15.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 920.00 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 295.00 13.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 834.00 14.39
Campus Crest Communities 0.0 $21k 3.0k 7.00
Coca-cola Enterprises 0.0 $17k 381.00 44.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.8k 22.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.45
Cohen & Steers REIT/P (RNP) 0.0 $15k 785.00 19.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.0k 592.00 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.0k 11.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.7k 16.96
Heartland Financial USA (HTLF) 0.0 $5.0k 160.00 31.25
Inphi Corporation 0.0 $9.0k 490.00 18.37
Industries N shs - a - (LYB) 0.0 $44k 497.00 88.53
Clean Diesel Technologies 0.0 $4.0k 2.4k 1.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $47k 2.0k 24.08
General Motors Company (GM) 0.0 $3.0k 70.00 42.86
American River Bankshares 0.0 $10k 1.0k 9.90
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
General Growth Properties 0.0 $43k 1.5k 29.66
LeMaitre Vascular (LMAT) 0.0 $5.0k 620.00 8.06
Unifi (UFI) 0.0 $6.0k 160.00 37.50
FleetCor Technologies 0.0 $9.0k 62.00 145.16
BioSpecifics Technologies 0.0 $40k 1.0k 39.60
Codexis (CDXS) 0.0 $21k 4.6k 4.61
National American Univ. Holdings (NAUH) 0.0 $6.0k 1.7k 3.47
Omeros Corporation (OMER) 0.0 $31k 1.4k 22.14
Primo Water Corporation 0.0 $6.0k 1.2k 5.13
Simmons First National Corporation (SFNC) 0.0 $57k 1.3k 45.24
Xerium Technologies 0.0 $26k 1.6k 16.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $31k 2.4k 12.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $118k 1.4k 85.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.0k 15.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 402.00 54.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 133.00 7.52
NeoGenomics (NEO) 0.0 $11k 2.3k 4.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 942.00 11.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 274.00 14.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 800.00 36.25
Jp Morgan Alerian Mlp Index 0.0 $17k 400.00 42.50
Unico American Corporation (UNAM) 0.0 $10k 970.00 10.31
Royce Value Trust (RVT) 0.0 $0 24.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.2k 43.44
PowerShares Intl. Dividend Achiev. 0.0 $105k 6.2k 17.00
ETFS Physical Platinum Shares 0.0 $24k 220.00 109.09
Claymore Beacon Global Timber Index 0.0 $47k 1.9k 25.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $67k 610.00 109.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Healthcare (IYH) 0.0 $139k 900.00 154.44
iShares Dow Jones US Industrial (IYJ) 0.0 $49k 450.00 108.89
New Hampshire Thrift Bancshares 0.0 $9.0k 580.00 15.52
Royce Micro Capital Trust (RMT) 0.0 $23k 2.4k 9.70
BlackRock Debt Strategies Fund 0.0 $4.0k 1.1k 3.64
Nuveen Quality Preferred Income Fund 0.0 $4.0k 449.00 8.91
C&F Financial Corporation (CFFI) 0.0 $59k 1.7k 34.91
HF Financial 0.0 $15k 1.0k 14.42
QCR Holdings (QCRH) 0.0 $10k 580.00 17.24
Vanguard Utilities ETF (VPU) 0.0 $107k 1.1k 97.27
Accuride Corporation 0.0 $63k 14k 4.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 81.00 12.35
Eaton Vance Senior Income Trust (EVF) 0.0 $999.680000 142.00 7.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.3k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 2.9k 14.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $37k 3.5k 10.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 124.00 16.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25k 2.1k 12.14
Market Vectors-Inter. Muni. Index 0.0 $64k 2.7k 23.70
Nuveen California Municipal Value Fund (NCA) 0.0 $39k 3.7k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $24k 1.7k 14.40
Nuveen Global Value Opportunities Fund 0.0 $32k 2.5k 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 205.00 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 3.7k 9.51
Nuveen Insured Municipal Opp. Fund 0.0 $20k 1.4k 14.70
Nuveen Premier Mun Income 0.0 $1.0k 43.00 23.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 352.00 8.52
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 720.00 11.11
Western Asset Managed High Incm Fnd 0.0 $999.580000 106.00 9.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 678.00 14.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.0k 567.00 7.05
Advent/Claymore Enhanced Growth & Income 0.0 $999.810000 63.00 15.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 4.8k 8.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.4k 6.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 95.00 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $69k 585.00 117.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $65k 4.8k 13.44
Nuveen Municipal Advantage Fund 0.0 $6.0k 452.00 13.27
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 391.00 12.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 494.00 14.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 396.00 15.15
Nuveen Senior Income Fund 0.0 $0 67.00 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 359.00 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 222.00 13.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $999.900000 45.00 22.22
Nuveen Quality Income Municipal Fund 0.0 $131k 9.3k 14.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 679.00 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $51k 4.1k 12.36
Vanguard Energy ETF (VDE) 0.0 $48k 435.00 110.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 812.00 7.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 627.00 12.76
Western Asset Worldwide Income Fund 0.0 $10k 902.00 11.09
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 247.00 12.15
Nuveen Premium Income Municipal Fund 0.0 $13k 893.00 14.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0k 51.00 19.61
Nuveen Performance Plus Municipal Fund 0.0 $10k 658.00 15.20
BlackRock MuniHolding Insured Investm 0.0 $3.0k 228.00 13.16
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 370.00 13.51
Supreme Industries 0.0 $15k 1.9k 8.02
Global High Income Fund 0.0 $2.0k 241.00 8.30
Walker & Dunlop (WD) 0.0 $11k 610.00 18.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $999.900000 45.00 22.22
Western Asset Glbl Partners Incm Fnd 0.0 $999.680000 64.00 15.62
Span-America Medical Systems 0.0 $8.0k 420.00 19.05
First Bancshares (FBMS) 0.0 $17k 1.1k 16.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 600.00 88.33
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.5k 11.40
Threshold Pharmaceuticals 0.0 $5.0k 1.3k 4.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $89k 6.0k 14.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 67.00 14.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.5k 16.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $134k 8.8k 15.28
Visteon Corporation (VC) 0.0 $128k 1.3k 96.60
Willis Lease Finance Corporation (WLFC) 0.0 $11k 580.00 18.97
PowerShares Cleantech Portfolio 0.0 $23k 750.00 30.67
First Tr High Income L/s (FSD) 0.0 $1.0k 43.00 23.26
Oncothyreon 0.0 $6.0k 3.5k 1.74
RGC Resources (RGCO) 0.0 $9.0k 430.00 20.93
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
Glu Mobile 0.0 $15k 3.0k 5.08
MBT Financial 0.0 $6.0k 1.1k 5.41
Raptor Pharmaceutical 0.0 $0 18.00 0.00
Geeknet 0.0 $7.0k 950.00 7.37
Auburn National Bancorporation (AUBN) 0.0 $13k 520.00 25.00
Bank of SC Corporation (BKSC) 0.0 $7.0k 490.00 14.29
BNC Ban 0.0 $41k 2.2k 18.30
Central Valley Community Ban 0.0 $5.0k 490.00 10.20
Southern Missouri Ban (SMBC) 0.0 $6.0k 310.00 19.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $25k 250.00 100.00
Perfumania Holdings 0.0 $5.0k 950.00 5.26
Huntington Ingalls Inds (HII) 0.0 $45k 318.00 141.51
Farmers Natl Banc Corp (FMNB) 0.0 $14k 1.7k 8.28
Sunesis Pharmaceuticals 0.0 $8.0k 3.3k 2.41
Si Financial Group 0.0 $16k 1.3k 12.40
Powershares Senior Loan Portfo mf 0.0 $22k 933.00 23.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0k 106.00 18.87
Cavium 0.0 $3.0k 37.00 81.08
Linkedin Corp 0.0 $8.0k 31.00 258.06
Rlj Lodging Trust (RLJ) 0.0 $3.0k 80.00 37.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 754.00 9.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.4k 9.66
Boingo Wireless 0.0 $13k 1.7k 7.69
Nuveen Sht Dur Cr Opp 0.0 $999.680000 64.00 15.62
Cbre Group Inc Cl A (CBRE) 0.0 $14k 350.00 40.00
Suncoke Energy (SXC) 0.0 $98k 6.6k 14.90
Forbes Energy Services 0.0 $3.0k 2.8k 1.08
Itt 0.0 $68k 1.7k 39.86
Duff & Phelps Global (DPG) 0.0 $3.0k 134.00 22.39
Xylem (XYL) 0.0 $18k 500.00 36.00
Exelis 0.0 $5.0k 200.00 25.00
Tripadvisor (TRIP) 0.0 $17k 201.00 84.58
Sunpower (SPWRQ) 0.0 $8.0k 244.00 32.79
Delphi Automotive 0.0 $131k 1.6k 79.49
Michael Kors Holdings 0.0 $31k 478.00 64.85
Neonode 0.0 $6.0k 1.9k 3.19
Monster Beverage 0.0 $42k 300.00 140.00
Memorial Prodtn Partners 0.0 $32k 2.0k 16.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 126.00 15.87
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.0k 59.00
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.5k 29.05
Us Silica Hldgs (SLCA) 0.0 $103k 2.9k 35.52
Emcore Corp 0.0 $11k 1.9k 5.67
Nationstar Mortgage 0.0 $7.0k 300.00 23.33
Synacor 0.0 $5.0k 2.2k 2.24
4068594 Enphase Energy (ENPH) 0.0 $9.0k 700.00 12.86
Ensco Plc Shs Class A 0.0 $58k 2.8k 20.90
alexza Pharmaceuticals 0.0 $10k 4.6k 2.16
Nexpoint Credit Strategies 0.0 $68k 5.6k 12.14
Matson (MATX) 0.0 $42k 1.0k 42.00
stock 0.0 $4.0k 75.00 53.33
Audience 0.0 $3.0k 611.00 4.91
Supernus Pharmaceuticals (SUPN) 0.0 $34k 2.8k 11.97
Western Asset Mortgage cmn 0.0 $71k 4.7k 15.17
Alexander & Baldwin (ALEX) 0.0 $43k 1.0k 43.00
Servicenow (NOW) 0.0 $999.940000 17.00 58.82
Prudential Sht Duration Hg Y 0.0 $4.0k 216.00 18.52
Nuveen Preferred And equity (JPI) 0.0 $1.0k 32.00 31.25
Adt 0.0 $9.0k 224.00 40.18
Libertyinteractivecorp lbtventcoma 0.0 $64k 1.5k 41.86
Wp Carey (WPC) 0.0 $36k 529.00 68.05
Tenet Healthcare Corporation (THC) 0.0 $59k 1.2k 49.33
Hyperion Therapeutics 0.0 $19k 420.00 45.24
Beazer Homes Usa (BZH) 0.0 $11k 620.00 17.74
Axogen (AXGN) 0.0 $9.0k 2.4k 3.70
Summit Midstream Partners 0.0 $45k 1.4k 32.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $999.920000 29.00 34.48
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Lpath 0.0 $6.0k 2.4k 2.54
Malvern Ban 0.0 $8.0k 580.00 13.79
Blackstone Gso Strategic (BGB) 0.0 $3.0k 169.00 17.75
Liberty Media 0.0 $8.0k 210.00 38.10
Nuveen Intermediate 0.0 $2.0k 116.00 17.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.950000 35.00 28.57
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 193.00 15.54
Pimco Dynamic Credit Income other 0.0 $4.0k 176.00 22.73
Brookfield Mortg. Opportunity bond etf 0.0 $2.0k 134.00 14.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Sotherly Hotels (SOHO) 0.0 $14k 1.8k 7.87
United Community Ban 0.0 $13k 1.0k 12.87
Quintiles Transnatio Hldgs I 0.0 $60k 898.00 66.82
Doubleline Income Solutions (DSL) 0.0 $2.0k 77.00 25.97
News (NWSA) 0.0 $71k 4.5k 15.65
Fox News 0.0 $103k 3.1k 32.85
Servisfirst Bancshares (SFBS) 0.0 $13k 390.00 33.33
Westbury Ban (WBBW) 0.0 $9.0k 530.00 16.98
Cytokinetics (CYTK) 0.0 $24k 3.5k 6.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $29k 2.1k 14.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 116.00 25.86
Ivy High Income Opportunities 0.0 $1.0k 54.00 18.52
Fireeye 0.0 $50k 1.3k 39.01
Crestwood Midstream Partners 0.0 $37k 2.5k 14.58
Applied Optoelectronics (AAOI) 0.0 $5.0k 390.00 12.82
Allegion Plc equity (ALLE) 0.0 $63k 1.0k 60.87
Twitter 0.0 $56k 1.1k 50.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 960.00 7.29
Lgi Homes (LGIH) 0.0 $6.0k 390.00 15.38
Alpine Total Dyn Fd New cefs 0.0 $39k 4.3k 9.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 702.00 49.50
Celator Pharmaceuticals 0.0 $5.0k 1.9k 2.62
Fate Therapeutics (FATE) 0.0 $5.0k 980.00 5.10
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Celladon 0.0 $5.0k 250.00 20.00
Malibu Boats (MBUU) 0.0 $21k 880.00 23.86
Nova Lifestyle 0.0 $6.0k 2.3k 2.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.6k 8.36
Voya Natural Res Eq Inc Fund 0.0 $999.790000 61.00 16.39
Akebia Therapeutics (AKBA) 0.0 $8.0k 750.00 10.67
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Now (DNOW) 0.0 $4.0k 175.00 22.86
Weatherford Intl Plc ord 0.0 $2.0k 125.00 16.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 264.00 15.15
Time 0.0 $999.960000 26.00 38.46
Intercontl Htl New Adr F Spons 0.0 $76k 1.9k 39.36
Zoe's Kitchen 0.0 $71k 2.1k 33.18
Timkensteel (MTUS) 0.0 $2.0k 68.00 29.41
Actinium Pharmaceuticals 0.0 $2.0k 970.00 2.06
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 430.00 20.93
Liberty Media Corp Del Com Ser C 0.0 $25k 660.00 37.88
Veritiv Corp - When Issued 0.0 $2.0k 42.00 47.62
H & Q Healthcare Fund equities (HQH) 0.0 $38k 1.1k 34.80
Pra (PRAA) 0.0 $5.0k 96.00 52.08
Tyco International 0.0 $74k 1.7k 42.87
California Resources 0.0 $40k 5.3k 7.57
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 86.00 11.63
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 105.00 57.14
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 52.00 57.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 180.00 16.67
Nuveen Global High (JGH) 0.0 $4.0k 224.00 17.86
Factorshares Tr ise cyber sec 0.0 $6.0k 200.00 30.00
Wp Glimcher 0.0 $1.0k 37.00 27.03
Green Brick Partners (GRBK) 0.0 $13k 1.6k 8.10
Eversource Energy (ES) 0.0 $69k 1.4k 50.85
American Superconductor (AMSC) 0.0 $1.0k 200.00 5.00