UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2015

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1055 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.3 $91M 2.1M 42.86
General Electric Company 2.5 $71M 2.3M 31.13
iShares MSCI EAFE Index Fund (EFA) 2.3 $65M 1.1M 58.72
Microsoft Corporation (MSFT) 2.1 $59M 1.1M 55.48
Apple (AAPL) 2.1 $58M 548k 105.25
Johnson & Johnson (JNJ) 1.9 $53M 520k 102.75
Exxon Mobil Corporation (XOM) 1.9 $53M 678k 78.05
Chevron Corporation (CVX) 1.9 $52M 575k 89.96
Wells Fargo & Company (WFC) 1.8 $49M 906k 54.36
Procter & Gamble Company (PG) 1.8 $49M 610k 79.42
JPMorgan Chase & Co. (JPM) 1.7 $46M 701k 66.04
Pfizer (PFE) 1.7 $46M 1.4M 32.28
iShares Russell 2000 Index (IWM) 1.6 $44M 394k 111.54
iShares Russell Midcap Index Fund (IWR) 1.5 $41M 255k 160.18
Home Depot (HD) 1.4 $39M 294k 133.33
Spdr S&p 500 Etf (SPY) 1.4 $38M 184k 203.78
Pepsi (PEP) 1.3 $36M 355k 99.93
iShares S&P 500 Value Index (IVE) 1.2 $34M 386k 88.53
Intel Corporation (INTC) 1.2 $34M 984k 34.49
Verizon Communications (VZ) 1.1 $32M 685k 46.28
iShares S&P 500 Index (IVV) 1.1 $31M 153k 204.85
3M Company (MMM) 1.0 $29M 190k 150.74
iShares S&P SmallCap 600 Index (IJR) 1.0 $27M 248k 110.11
iShares S&P 500 Growth Index (IVW) 1.0 $27M 231k 115.80
Berkshire Hathaway (BRK.B) 0.9 $26M 196k 132.50
At&t (T) 0.9 $26M 751k 34.40
Walt Disney Company (DIS) 0.9 $25M 238k 105.09
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 32k 778.01
McDonald's Corporation (MCD) 0.9 $24M 203k 118.07
Merck & Co (MRK) 0.8 $24M 444k 52.97
Kimberly-Clark Corporation (KMB) 0.8 $23M 182k 127.06
United Parcel Service (UPS) 0.8 $23M 235k 96.43
Abbvie (ABBV) 0.8 $22M 363k 59.25
SPDR S&P MidCap 400 ETF (MDY) 0.8 $21M 83k 254.04
iShares MSCI Emerging Markets Indx (EEM) 0.7 $19M 602k 32.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $19M 475k 38.85
iShares Lehman Aggregate Bond (AGG) 0.7 $18M 167k 108.01
iShares Russell 2000 Value Index (IWN) 0.7 $18M 196k 91.94
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $18M 182k 99.24
International Business Machines (IBM) 0.6 $18M 128k 137.62
Mondelez Int (MDLZ) 0.6 $18M 394k 44.84
Comcast Corporation (CMCSA) 0.6 $18M 312k 56.43
Cisco Systems (CSCO) 0.6 $17M 609k 27.16
Costco Wholesale Corporation (COST) 0.6 $17M 102k 161.37
E.I. du Pont de Nemours & Company 0.6 $16M 238k 66.60
Target Corporation (TGT) 0.6 $16M 216k 72.61
Danaher Corporation (DHR) 0.6 $16M 170k 92.88
Schlumberger (SLB) 0.6 $16M 222k 69.76
American Express Company (AXP) 0.6 $15M 220k 69.55
Bristol Myers Squibb (BMY) 0.6 $15M 222k 68.82
Abbott Laboratories (ABT) 0.5 $15M 331k 44.90
Automatic Data Processing (ADP) 0.5 $15M 172k 84.80
Altria (MO) 0.5 $15M 256k 56.67
United Technologies Corporation 0.5 $14M 149k 96.07
U.S. Bancorp (USB) 0.5 $14M 328k 42.67
Amgen (AMGN) 0.5 $14M 85k 162.37
Northrop Grumman Corporation (NOC) 0.5 $14M 72k 188.80
Philip Morris International (PM) 0.5 $14M 155k 87.91
iShares Russell 2000 Growth Index (IWO) 0.5 $14M 98k 139.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $14M 396k 34.43
ConocoPhillips (COP) 0.5 $13M 288k 46.69
Gilead Sciences (GILD) 0.5 $13M 131k 101.18
Medtronic (MDT) 0.5 $13M 174k 76.92
Alphabet Inc Class C cs (GOOG) 0.5 $13M 17k 758.91
Ecolab (ECL) 0.5 $13M 111k 114.40
CVS Caremark Corporation (CVS) 0.5 $13M 132k 97.75
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 159k 75.15
Goldman Sachs (GS) 0.4 $12M 64k 180.23
Nike (NKE) 0.4 $11M 181k 62.50
EMC Corporation 0.4 $11M 445k 25.71
Eli Lilly & Co. (LLY) 0.4 $11M 132k 84.26
iShares Russell Midcap Value Index (IWS) 0.4 $11M 158k 68.66
Wec Energy Group (WEC) 0.4 $11M 213k 51.31
Waste Management (WM) 0.4 $10M 192k 53.34
American Tower Reit (AMT) 0.4 $10M 105k 96.95
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 73k 139.32
Walgreen Boots Alliance (WBA) 0.4 $10M 119k 85.17
iShares MSCI EAFE Growth Index (EFG) 0.3 $9.8M 146k 67.14
Baxalta Incorporated 0.3 $9.7M 242k 40.00
Wal-Mart Stores (WMT) 0.3 $9.4M 154k 61.30
Oracle Corporation (ORCL) 0.3 $9.6M 262k 36.53
Citigroup (C) 0.3 $9.5M 183k 51.75
Nextera Energy (NEE) 0.3 $9.2M 88k 103.89
Baxter International (BAX) 0.3 $8.8M 220k 40.00
Emerson Electric (EMR) 0.3 $8.9M 187k 47.62
Honeywell International (HON) 0.3 $8.8M 85k 103.57
Linear Technology Corporation 0.3 $9.0M 212k 42.46
Vanguard Emerging Markets ETF (VWO) 0.3 $8.9M 272k 32.71
iShares MSCI EAFE Value Index (EFV) 0.3 $8.9M 191k 46.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.7M 201k 43.41
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.1M 50k 160.96
Starbucks Corporation (SBUX) 0.3 $7.7M 129k 59.85
Amazon (AMZN) 0.3 $7.4M 11k 676.02
Celgene Corporation 0.3 $7.6M 64k 119.74
Intercontinental Exchange (ICE) 0.3 $7.5M 29k 256.30
Travelers Companies (TRV) 0.3 $7.2M 63k 112.87
TJX Companies (TJX) 0.3 $7.3M 103k 70.90
Vanguard Europe Pacific ETF (VEA) 0.3 $7.3M 200k 36.59
Charles Schwab Corporation (SCHW) 0.2 $6.8M 207k 32.93
Qualcomm (QCOM) 0.2 $7.0M 140k 49.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.9M 56k 124.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.9M 63k 109.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.9M 239k 28.71
Allergan 0.2 $7.0M 22k 312.56
Union Pacific Corporation (UNP) 0.2 $6.7M 85k 78.22
Dow Chemical Company 0.2 $6.7M 135k 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.8M 74k 91.93
Facebook Inc cl a (META) 0.2 $6.6M 63k 104.66
Capital One Financial (COF) 0.2 $6.3M 87k 72.18
General Mills (GIS) 0.2 $6.3M 109k 57.66
UnitedHealth (UNH) 0.2 $6.3M 54k 117.47
Tractor Supply Company (TSCO) 0.2 $6.1M 71k 85.50
Colgate-Palmolive Company (CL) 0.2 $6.2M 93k 66.62
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 91k 67.60
Stericycle (SRCL) 0.2 $6.2M 51k 120.59
EOG Resources (EOG) 0.2 $6.2M 87k 70.79
Lowe's Companies (LOW) 0.2 $6.0M 79k 76.02
Fiserv (FI) 0.2 $6.2M 68k 91.46
Praxair 0.2 $5.7M 56k 102.40
General Dynamics Corporation (GD) 0.2 $5.8M 42k 138.00
Applied Materials (AMAT) 0.2 $5.9M 318k 18.67
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.9M 50k 117.20
FedEx Corporation (FDX) 0.2 $5.7M 38k 149.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.6M 54k 104.59
Phillips 66 (PSX) 0.2 $5.6M 69k 81.81
Bank of New York Mellon Corporation (BK) 0.2 $5.2M 126k 41.22
Royal Caribbean Cruises (RCL) 0.2 $5.2M 51k 101.21
Boeing Company (BA) 0.2 $5.2M 36k 144.58
Analog Devices (ADI) 0.2 $5.3M 96k 55.32
Paychex (PAYX) 0.2 $5.1M 97k 52.69
Rydex S&P Equal Weight ETF 0.2 $5.0M 65k 76.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.0M 46k 108.33
Vanguard European ETF (VGK) 0.2 $5.1M 102k 49.88
Outfront Media (OUT) 0.2 $4.9M 226k 21.83
Kraft Heinz (KHC) 0.2 $5.0M 68k 72.77
Time Warner 0.2 $4.7M 73k 64.69
BlackRock (BLK) 0.2 $4.7M 14k 340.49
MasterCard Incorporated (MA) 0.2 $4.8M 50k 97.36
Leggett & Platt (LEG) 0.2 $4.9M 116k 42.02
Novartis (NVS) 0.2 $4.8M 56k 85.96
Constellation Brands (STZ) 0.2 $4.8M 34k 142.46
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 48k 93.92
BB&T Corporation 0.2 $4.5M 118k 37.80
iShares Russell 1000 Growth Index (IWF) 0.2 $4.6M 46k 99.27
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 68k 59.93
Caterpillar (CAT) 0.1 $4.1M 60k 67.97
Carnival Corporation (CCL) 0.1 $4.3M 78k 54.48
Accenture (ACN) 0.1 $4.1M 40k 104.49
Edison International (EIX) 0.1 $4.1M 69k 59.25
Vanguard REIT ETF (VNQ) 0.1 $4.1M 51k 79.85
Express Scripts Holding 0.1 $4.2M 48k 87.40
Ansys (ANSS) 0.1 $3.9M 42k 92.49
Ace Limited Cmn 0.1 $3.8M 32k 116.87
SVB Financial (SIVBQ) 0.1 $3.9M 33k 118.92
International Flavors & Fragrances (IFF) 0.1 $3.9M 32k 119.63
Yum! Brands (YUM) 0.1 $4.0M 54k 72.92
Air Products & Chemicals (APD) 0.1 $4.0M 31k 130.10
Allstate Corporation (ALL) 0.1 $4.0M 65k 62.08
Halliburton Company (HAL) 0.1 $4.0M 118k 34.04
Texas Instruments Incorporated (TXN) 0.1 $3.8M 69k 54.79
First Republic Bank/san F (FRCB) 0.1 $3.9M 59k 66.06
Rockwell Collins 0.1 $3.5M 38k 92.30
Becton, Dickinson and (BDX) 0.1 $3.7M 24k 154.00
Biogen Idec (BIIB) 0.1 $3.7M 12k 306.11
Visa (V) 0.1 $3.6M 47k 77.55
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 50k 71.13
PowerShares QQQ Trust, Series 1 0.1 $3.6M 33k 111.87
PPG Industries (PPG) 0.1 $3.4M 34k 98.81
Stryker Corporation (SYK) 0.1 $3.2M 35k 92.93
Weyerhaeuser Company (WY) 0.1 $3.2M 109k 29.71
iShares Russell 1000 Index (IWB) 0.1 $3.4M 30k 113.32
Microchip Technology (MCHP) 0.1 $3.0M 65k 46.54
Johnson Controls 0.1 $2.9M 75k 39.49
Thermo Fisher Scientific (TMO) 0.1 $3.1M 22k 141.83
Lockheed Martin Corporation (LMT) 0.1 $3.2M 15k 217.12
Diageo (DEO) 0.1 $3.1M 29k 109.09
Royal Dutch Shell 0.1 $3.0M 66k 45.76
Sempra Energy (SRE) 0.1 $3.1M 32k 95.00
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 35k 85.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 28k 107.19
Ameriprise Financial (AMP) 0.1 $2.7M 25k 106.43
Hologic (HOLX) 0.1 $2.8M 73k 38.68
Raytheon Company 0.1 $2.9M 23k 124.55
GlaxoSmithKline 0.1 $2.8M 70k 40.35
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 29k 97.80
priceline.com Incorporated 0.1 $2.9M 2.2k 1274.48
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 44k 64.47
Duke Energy (DUK) 0.1 $2.8M 40k 70.67
BP (BP) 0.1 $2.4M 78k 31.26
Dollar Tree (DLTR) 0.1 $2.5M 32k 77.25
Pvh Corporation (PVH) 0.1 $2.4M 32k 73.64
McGraw-Hill Companies 0.1 $2.1M 21k 98.57
SPDR Gold Trust (GLD) 0.1 $2.3M 23k 100.98
Financial Select Sector SPDR (XLF) 0.1 $2.3M 95k 23.83
Marathon Petroleum Corp (MPC) 0.1 $2.4M 46k 51.81
Eaton (ETN) 0.1 $2.3M 44k 52.06
PNC Financial Services (PNC) 0.1 $2.0M 21k 95.31
Equifax (EFX) 0.1 $1.9M 17k 111.42
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 28k 73.35
W.W. Grainger (GWW) 0.1 $2.0M 9.7k 202.60
AFLAC Incorporated (AFL) 0.1 $1.8M 30k 59.89
Valero Energy Corporation (VLO) 0.1 $2.0M 29k 70.00
Deere & Company (DE) 0.1 $1.9M 25k 76.27
Parker-Hannifin Corporation (PH) 0.1 $2.0M 21k 96.98
Estee Lauder Companies (EL) 0.1 $2.0M 23k 88.08
Key (KEY) 0.1 $1.8M 141k 13.00
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.0M 57k 35.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 22k 92.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 11k 186.91
Affiliated Managers (AMG) 0.1 $1.7M 11k 159.81
Monsanto Company 0.1 $1.8M 18k 98.73
Norfolk Southern (NSC) 0.1 $1.7M 21k 84.57
Nordstrom (JWN) 0.1 $1.6M 32k 50.00
McKesson Corporation (MCK) 0.1 $1.8M 9.1k 197.16
Clorox Company (CLX) 0.1 $1.7M 14k 126.84
ARM Holdings 0.1 $1.5M 34k 45.28
Northrim Ban (NRIM) 0.1 $1.6M 62k 26.60
American International (AIG) 0.1 $1.7M 28k 62.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.6M 14k 118.12
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 37k 42.43
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 101k 15.20
Bank of America Corporation (BAC) 0.1 $1.4M 79k 17.14
Spectra Energy 0.1 $1.4M 57k 23.94
T. Rowe Price (TROW) 0.1 $1.3M 18k 71.46
Tiffany & Co. 0.1 $1.3M 16k 76.29
Aetna 0.1 $1.5M 14k 108.33
Anadarko Petroleum Corporation 0.1 $1.3M 26k 48.57
Kellogg Company (K) 0.1 $1.3M 18k 72.27
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 123.00
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 105k 12.80
Ametek (AME) 0.1 $1.3M 25k 53.58
Technology SPDR (XLK) 0.1 $1.5M 34k 42.83
Suncor Energy (SU) 0.1 $1.5M 58k 25.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 8.8k 173.98
iShares Silver Trust (SLV) 0.1 $1.4M 109k 13.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 110.69
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 15k 91.60
SPDR S&P International Dividend (DWX) 0.1 $1.5M 44k 33.37
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 19k 73.39
Liberty Media Corp Del Com Ser C 0.1 $1.5M 39k 38.08
Cdk Global Inc equities 0.1 $1.4M 29k 48.43
Hp (HPQ) 0.1 $1.3M 108k 11.84
Discover Financial Services (DFS) 0.0 $1.2M 22k 53.62
CSX Corporation (CSX) 0.0 $1.2M 46k 25.94
AGL Resources 0.0 $1.2M 19k 63.80
Cummins (CMI) 0.0 $1.1M 12k 87.98
V.F. Corporation (VFC) 0.0 $1.2M 20k 62.25
DaVita (DVA) 0.0 $1.2M 17k 69.70
Equity Residential (EQR) 0.0 $1.2M 14k 81.60
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 197833.33
Macy's (M) 0.0 $1.1M 32k 35.00
Xerox Corporation 0.0 $1.0M 96k 10.63
Lazard Ltd-cl A shs a 0.0 $1.2M 27k 45.00
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.21
Southern Company (SO) 0.0 $1.0M 22k 46.80
Forest City Enterprises 0.0 $1.2M 53k 22.01
Precision Castparts 0.0 $990k 4.3k 232.07
Marathon Oil Corporation (MRO) 0.0 $1.2M 95k 12.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $988k 2.9k 338.47
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 25.58
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 16k 69.26
Essex Property Trust (ESS) 0.0 $1.0M 4.2k 239.44
HCP 0.0 $1.2M 31k 38.24
iShares Russell 3000 Index (IWV) 0.0 $973k 8.1k 120.27
KAR Auction Services (KAR) 0.0 $1.1M 30k 37.02
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 78.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $974k 13k 77.77
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $988k 12k 85.95
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 132k 8.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $980k 19k 52.81
Hd Supply 0.0 $1.2M 41k 30.02
Ubs Group (UBS) 0.0 $1.1M 59k 19.37
Monster Beverage Corp (MNST) 0.0 $1.1M 7.5k 148.93
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 46.34
Chubb Corporation 0.0 $772k 5.8k 132.69
HSBC Holdings (HSBC) 0.0 $708k 18k 40.32
Corning Incorporated (GLW) 0.0 $842k 46k 18.28
Lincoln National Corporation (LNC) 0.0 $695k 14k 50.07
Ameren Corporation (AEE) 0.0 $810k 19k 43.25
Consolidated Edison (ED) 0.0 $794k 12k 64.25
Dominion Resources (D) 0.0 $877k 13k 67.60
Cerner Corporation 0.0 $711k 12k 60.18
Laboratory Corp. of America Holdings 0.0 $920k 7.4k 123.81
Darden Restaurants (DRI) 0.0 $938k 15k 63.62
American Electric Power Company (AEP) 0.0 $803k 14k 58.21
Total (TTE) 0.0 $830k 19k 44.93
Henry Schein (HSIC) 0.0 $872k 5.5k 158.23
Anheuser-Busch InBev NV (BUD) 0.0 $880k 7.0k 125.89
Msci (MSCI) 0.0 $766k 11k 72.17
ConAgra Foods (CAG) 0.0 $839k 20k 42.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $753k 9.5k 79.55
UGI Corporation (UGI) 0.0 $736k 22k 33.78
iShares Dow Jones US Home Const. (ITB) 0.0 $773k 29k 27.11
Simon Property (SPG) 0.0 $700k 3.6k 194.48
Utilities SPDR (XLU) 0.0 $696k 16k 43.27
Vanguard Total Stock Market ETF (VTI) 0.0 $809k 7.8k 104.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $958k 25k 38.39
Alerian Mlp Etf 0.0 $699k 58k 12.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $866k 10k 84.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $814k 6.6k 122.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $925k 29k 31.64
Hollyfrontier Corp 0.0 $875k 22k 40.14
Babson Cap Corporate Invs 0.0 $947k 55k 17.26
Twenty-first Century Fox 0.0 $889k 33k 27.18
Equity Commonwealth (EQC) 0.0 $786k 28k 28.16
Westrock (WRK) 0.0 $793k 17k 45.66
Cit 0.0 $549k 14k 39.68
Teva Pharmaceutical Industries (TEVA) 0.0 $457k 7.0k 65.62
Citrix Systems 0.0 $576k 7.6k 75.59
Coach 0.0 $573k 18k 32.73
Franklin Resources (BEN) 0.0 $618k 17k 36.83
Genuine Parts Company (GPC) 0.0 $421k 4.9k 85.71
Snap-on Incorporated (SNA) 0.0 $502k 2.9k 171.54
Stanley Black & Decker (SWK) 0.0 $558k 5.2k 106.71
SYSCO Corporation (SYY) 0.0 $637k 16k 41.01
Electronic Arts (EA) 0.0 $491k 7.1k 68.75
International Paper Company (IP) 0.0 $682k 18k 37.73
Plum Creek Timber 0.0 $524k 11k 47.71
DISH Network 0.0 $661k 12k 57.16
eBay (EBAY) 0.0 $475k 17k 27.86
Marsh & McLennan Companies (MMC) 0.0 $523k 9.4k 55.46
Unilever 0.0 $433k 10k 43.30
Agilent Technologies Inc C ommon (A) 0.0 $511k 12k 41.79
Canadian Pacific Railway 0.0 $470k 3.8k 123.81
Exelon Corporation (EXC) 0.0 $571k 21k 27.75
Illinois Tool Works (ITW) 0.0 $467k 5.0k 92.77
ITC Holdings 0.0 $502k 13k 39.23
Marriott International (MAR) 0.0 $645k 9.5k 67.61
Prudential Financial (PRU) 0.0 $629k 7.7k 81.51
Omni (OMC) 0.0 $628k 8.3k 75.66
Zimmer Holdings (ZBH) 0.0 $693k 6.8k 102.65
Amdocs Ltd ord (DOX) 0.0 $464k 8.5k 54.81
Energy Select Sector SPDR (XLE) 0.0 $449k 7.4k 60.33
Hawaiian Holdings 0.0 $627k 18k 35.30
Zions Bancorporation (ZION) 0.0 $460k 17k 27.33
Ares Capital Corporation (ARCC) 0.0 $658k 47k 14.00
Questar Corporation 0.0 $452k 23k 19.50
Belden (BDC) 0.0 $432k 9.1k 47.64
Skyworks Solutions (SWKS) 0.0 $456k 5.9k 76.79
Brookdale Senior Living (BKD) 0.0 $601k 32k 18.84
Scotts Miracle-Gro Company (SMG) 0.0 $451k 7.0k 64.78
Tor Dom Bk Cad (TD) 0.0 $613k 16k 39.15
Materials SPDR (XLB) 0.0 $541k 13k 43.40
CoreLogic 0.0 $455k 14k 33.06
Boston Properties (BXP) 0.0 $466k 3.7k 127.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $596k 12k 50.52
Vanguard Value ETF (VTV) 0.0 $622k 7.6k 81.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $476k 7.1k 66.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $517k 24k 21.46
SPDR Barclays Capital High Yield B 0.0 $525k 16k 33.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $529k 5.3k 99.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $463k 4.3k 106.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $417k 4.1k 102.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $474k 6.3k 75.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $517k 6.5k 79.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $438k 9.4k 46.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $518k 10k 51.11
Te Connectivity Ltd for (TEL) 0.0 $688k 11k 64.64
Aon 0.0 $535k 5.8k 92.23
Vodafone Group New Adr F (VOD) 0.0 $452k 14k 32.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $654k 26k 25.38
Anthem (ELV) 0.0 $520k 3.7k 139.53
Paypal Holdings (PYPL) 0.0 $590k 15k 38.89
Loews Corporation (L) 0.0 $332k 8.7k 38.35
Broadridge Financial Solutions (BR) 0.0 $289k 5.4k 53.83
Northern Trust Corporation (NTRS) 0.0 $218k 3.0k 71.97
Blackstone 0.0 $356k 12k 29.26
SLM Corporation (SLM) 0.0 $267k 41k 6.51
Canadian Natl Ry (CNI) 0.0 $343k 6.1k 55.96
Expeditors International of Washington (EXPD) 0.0 $256k 5.7k 45.07
IAC/InterActive 0.0 $208k 3.5k 60.16
Republic Services (RSG) 0.0 $207k 4.7k 44.04
Dick's Sporting Goods (DKS) 0.0 $176k 5.0k 35.43
Via 0.0 $246k 6.0k 41.17
Lennar Corporation (LEN) 0.0 $303k 6.2k 48.96
Pulte (PHM) 0.0 $249k 14k 17.79
Apache Corporation 0.0 $256k 5.9k 43.33
Edwards Lifesciences (EW) 0.0 $316k 4.0k 79.00
Kohl's Corporation (KSS) 0.0 $156k 3.3k 47.63
Reynolds American 0.0 $369k 8.0k 46.12
Sealed Air (SEE) 0.0 $292k 6.5k 44.64
Avery Dennison Corporation (AVY) 0.0 $401k 6.4k 62.60
C.R. Bard 0.0 $314k 1.7k 189.73
BE Aerospace 0.0 $229k 5.4k 42.36
Regions Financial Corporation (RF) 0.0 $217k 23k 9.62
Autoliv (ALV) 0.0 $371k 3.0k 124.71
Western Digital (WDC) 0.0 $147k 2.4k 60.07
Hanesbrands (HBI) 0.0 $161k 5.5k 29.32
Las Vegas Sands (LVS) 0.0 $360k 8.2k 43.88
Bemis Company 0.0 $236k 5.3k 44.61
Xilinx 0.0 $218k 4.7k 46.88
Universal Health Services (UHS) 0.0 $374k 3.1k 119.47
AstraZeneca (AZN) 0.0 $285k 8.4k 33.92
Electronics For Imaging 0.0 $139k 3.0k 47.11
Crane 0.0 $167k 3.5k 47.71
Kroger (KR) 0.0 $403k 9.6k 41.87
PerkinElmer (RVTY) 0.0 $161k 3.0k 53.67
Baker Hughes Incorporated 0.0 $232k 5.0k 46.19
CIGNA Corporation 0.0 $291k 2.0k 146.45
Liberty Media 0.0 $240k 8.8k 27.34
Maxim Integrated Products 0.0 $358k 9.4k 37.98
Royal Dutch Shell 0.0 $273k 5.8k 46.74
John Wiley & Sons (WLY) 0.0 $216k 4.8k 45.10
Ford Motor Company (F) 0.0 $310k 22k 14.08
Syngenta 0.0 $166k 2.1k 78.56
Hershey Company (HSY) 0.0 $406k 4.4k 91.74
Discovery Communications 0.0 $249k 9.3k 26.67
Public Service Enterprise (PEG) 0.0 $408k 11k 38.71
American National Insurance Company 0.0 $275k 2.7k 102.05
Paccar (PCAR) 0.0 $177k 3.7k 47.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $139k 1.7k 82.94
Penske Automotive (PAG) 0.0 $263k 6.2k 42.42
PowerShares DB Com Indx Trckng Fund 0.0 $301k 23k 13.36
Tesoro Corporation 0.0 $161k 1.5k 105.00
Mead Johnson Nutrition 0.0 $262k 3.3k 78.94
Under Armour (UAA) 0.0 $242k 3.0k 80.67
Broadcom Corporation 0.0 $152k 2.6k 57.77
Cinemark Holdings (CNK) 0.0 $343k 10k 33.85
Ingersoll-rand Co Ltd-cl A 0.0 $223k 4.0k 55.25
L-3 Communications Holdings 0.0 $357k 3.0k 119.48
MetLife (MET) 0.0 $345k 7.2k 48.21
Omega Healthcare Investors (OHI) 0.0 $243k 7.0k 34.91
SCANA Corporation 0.0 $267k 4.4k 60.68
Teleflex Incorporated (TFX) 0.0 $146k 1.1k 131.53
Medivation 0.0 $318k 6.6k 48.41
National Grid 0.0 $396k 5.7k 69.58
Unilever (UL) 0.0 $162k 3.8k 43.14
BT 0.0 $194k 5.6k 34.64
Equity Lifestyle Properties (ELS) 0.0 $303k 4.5k 66.76
Rockwell Automation (ROK) 0.0 $234k 2.3k 102.72
Wey (WEYS) 0.0 $140k 5.2k 26.82
FEI Company 0.0 $191k 2.4k 79.85
B&G Foods (BGS) 0.0 $264k 7.5k 35.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $281k 2.5k 113.95
Kimco Realty Corporation (KIM) 0.0 $188k 7.1k 26.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $313k 3.9k 80.62
Vanguard Growth ETF (VUG) 0.0 $141k 1.3k 106.25
Vanguard Mid-Cap ETF (VO) 0.0 $189k 1.6k 119.85
Vanguard Small-Cap ETF (VB) 0.0 $291k 2.6k 110.52
Allied World Assurance 0.0 $155k 4.4k 35.00
Motorola Solutions (MSI) 0.0 $277k 4.0k 68.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $371k 3.5k 106.00
Vanguard Information Technology ETF (VGT) 0.0 $207k 1.9k 108.21
iShares Morningstar Large Growth (ILCG) 0.0 $230k 1.9k 120.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $247k 6.2k 39.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $184k 4.3k 43.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $142k 7.3k 19.36
Vanguard Total World Stock Idx (VT) 0.0 $182k 3.2k 57.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $351k 4.2k 84.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $298k 57k 5.26
Barclays Bk Plc s^p 500 veqtor 0.0 $251k 1.8k 137.76
Kinder Morgan (KMI) 0.0 $188k 13k 14.93
Hca Holdings (HCA) 0.0 $150k 2.2k 67.75
Mosaic (MOS) 0.0 $364k 13k 27.57
Prologis (PLD) 0.0 $372k 8.7k 42.93
Banner Corp (BANR) 0.0 $271k 5.9k 45.85
Fortune Brands (FBIN) 0.0 $280k 5.0k 55.56
Telephone And Data Systems (TDS) 0.0 $239k 8.9k 26.71
Market Vectors Etf Tr pharmaceutical 0.0 $154k 2.4k 65.25
Ishares Tr usa min vo (USMV) 0.0 $189k 4.5k 41.89
Allison Transmission Hldngs I (ALSN) 0.0 $411k 16k 25.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $212k 4.8k 44.17
Linn 0.0 $285k 280k 1.02
Asml Holding (ASML) 0.0 $172k 1.9k 88.66
Zoetis Inc Cl A (ZTS) 0.0 $167k 3.5k 47.92
Pinnacle Foods Inc De 0.0 $243k 5.8k 42.17
Quintiles Transnatio Hldgs I 0.0 $162k 2.3k 68.81
Aramark Hldgs (ARMK) 0.0 $318k 9.9k 32.28
Voya Financial (VOYA) 0.0 $245k 6.6k 36.93
Tyco International 0.0 $223k 7.0k 31.89
Liberty Broadband Cl C (LBRDK) 0.0 $241k 4.5k 54.05
Equinix (EQIX) 0.0 $243k 803.00 302.17
Welltower Inc Com reit (WELL) 0.0 $181k 2.7k 67.89
E TRADE Financial Corporation 0.0 $24k 808.00 29.70
Packaging Corporation of America (PKG) 0.0 $49k 781.00 62.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 187.00 10.70
America Movil Sab De Cv spon adr l 0.0 $5.0k 348.00 14.37
Crown Holdings (CCK) 0.0 $30k 600.00 50.00
Time Warner Cable 0.0 $60k 321.00 186.92
Lear Corporation (LEA) 0.0 $133k 1.1k 123.26
China Mobile 0.0 $7.0k 125.00 56.00
CMS Energy Corporation (CMS) 0.0 $25k 694.00 36.02
ICICI Bank (IBN) 0.0 $999.250000 175.00 5.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 111.00 36.04
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 107.00 18.69
Joy Global 0.0 $5.0k 400.00 12.50
Cme (CME) 0.0 $73k 803.00 90.91
Hartford Financial Services (HIG) 0.0 $109k 2.5k 43.48
Progressive Corporation (PGR) 0.0 $4.0k 118.00 33.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 165.00 115.15
State Street Corporation (STT) 0.0 $83k 1.3k 66.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17k 15.00 1133.33
Western Union Company (WU) 0.0 $81k 4.5k 17.88
Two Harbors Investment 0.0 $41k 5.0k 8.20
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Principal Financial (PFG) 0.0 $1.0k 31.00 32.26
Total System Services 0.0 $36k 729.00 49.38
DST Systems 0.0 $22k 191.00 115.18
Moody's Corporation (MCO) 0.0 $81k 805.00 100.62
AutoNation (AN) 0.0 $2.0k 34.00 58.82
Range Resources (RRC) 0.0 $1.0k 46.00 21.74
Health Care SPDR (XLV) 0.0 $113k 1.6k 72.07
Archer Daniels Midland Company (ADM) 0.0 $118k 3.2k 36.60
ResMed (RMD) 0.0 $26k 482.00 53.94
Sony Corporation (SONY) 0.0 $2.0k 85.00 23.53
CBS Corporation 0.0 $108k 2.3k 47.29
Great Plains Energy Incorporated 0.0 $8.0k 275.00 29.09
AES Corporation (AES) 0.0 $13k 1.4k 9.29
Bunge 0.0 $43k 631.00 68.15
FirstEnergy (FE) 0.0 $49k 1.5k 31.63
Cardinal Health (CAH) 0.0 $110k 1.2k 89.43
American Eagle Outfitters (AEO) 0.0 $25k 1.6k 15.56
Bank of Hawaii Corporation (BOH) 0.0 $78k 1.3k 62.00
Bed Bath & Beyond 0.0 $34k 714.00 48.24
DENTSPLY International 0.0 $23k 375.00 61.33
Digital Realty Trust (DLR) 0.0 $47k 621.00 75.68
H&R Block (HRB) 0.0 $62k 1.9k 33.30
Hawaiian Electric Industries (HE) 0.0 $19k 641.00 29.64
Mattel (MAT) 0.0 $30k 1.1k 27.60
Mercury General Corporation (MCY) 0.0 $8.0k 175.00 45.71
NetApp (NTAP) 0.0 $88k 3.3k 26.67
Newmont Mining Corporation (NEM) 0.0 $136k 7.5k 18.06
Nuance Communications 0.0 $48k 2.4k 19.79
Nucor Corporation (NUE) 0.0 $47k 1.2k 40.31
Pitney Bowes (PBI) 0.0 $38k 1.9k 20.50
Polaris Industries (PII) 0.0 $55k 636.00 86.48
Public Storage (PSA) 0.0 $127k 512.00 248.62
RPM International (RPM) 0.0 $104k 2.4k 44.16
Ryder System (R) 0.0 $38k 673.00 56.46
Sonoco Products Company (SON) 0.0 $20k 500.00 40.00
Teradata Corporation (TDC) 0.0 $118k 4.5k 26.48
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Trimble Navigation (TRMB) 0.0 $11k 500.00 22.00
Waste Connections 0.0 $71k 1.3k 56.08
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $60k 641.00 93.60
Boston Scientific Corporation (BSX) 0.0 $37k 2.0k 18.32
Granite Construction (GVA) 0.0 $6.0k 150.00 40.00
Harris Corporation 0.0 $18k 204.00 88.24
Ross Stores (ROST) 0.0 $118k 2.2k 53.65
Verisign (VRSN) 0.0 $22k 254.00 86.61
Akamai Technologies (AKAM) 0.0 $18k 352.00 51.61
Morgan Stanley (MS) 0.0 $14k 450.00 31.11
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
TETRA Technologies (TTI) 0.0 $7.0k 980.00 7.14
Affymetrix 0.0 $37k 3.7k 10.00
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Whirlpool Corporation (WHR) 0.0 $100k 682.00 146.63
United Rentals (URI) 0.0 $34k 467.00 72.81
AmerisourceBergen (COR) 0.0 $133k 1.3k 103.58
Foot Locker (FL) 0.0 $33k 500.00 66.00
National-Oilwell Var 0.0 $51k 1.5k 33.77
Unum (UNM) 0.0 $14k 425.00 32.94
Plantronics 0.0 $12k 250.00 48.00
Tyson Foods (TSN) 0.0 $79k 1.5k 53.45
Eastman Chemical Company (EMN) 0.0 $131k 1.9k 67.49
Koninklijke Philips Electronics NV (PHG) 0.0 $87k 3.4k 25.46
Campbell Soup Company (CPB) 0.0 $80k 1.5k 52.29
CenturyLink 0.0 $2.0k 99.00 20.20
Potash Corp. Of Saskatchewan I 0.0 $108k 6.3k 17.15
Mercury Computer Systems (MRCY) 0.0 $74k 4.1k 18.27
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 102.00 29.41
Photronics (PLAB) 0.0 $16k 1.3k 12.60
NiSource (NI) 0.0 $62k 3.2k 19.38
Partner Re 0.0 $40k 286.00 139.86
Federal Signal Corporation (FSS) 0.0 $19k 1.2k 15.57
AGCO Corporation (AGCO) 0.0 $13k 295.00 44.07
Shoe Carnival (SCVL) 0.0 $35k 1.5k 23.33
Universal Electronics (UEIC) 0.0 $34k 660.00 51.52
Alcoa 0.0 $2.0k 212.00 9.43
Cenovus Energy (CVE) 0.0 $52k 4.1k 12.67
Computer Sciences Corporation 0.0 $47k 1.4k 32.73
Hess (HES) 0.0 $104k 2.1k 48.46
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Rio Tinto (RIO) 0.0 $63k 2.2k 29.30
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Symantec Corporation 0.0 $17k 824.00 20.63
Telefonica (TEF) 0.0 $87k 7.9k 11.03
Encana Corp 0.0 $0 88.00 0.00
Gap (GAP) 0.0 $64k 2.6k 24.61
Ca 0.0 $57k 2.0k 28.69
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.12
Staples 0.0 $32k 3.4k 9.48
Williams Companies (WMB) 0.0 $119k 4.6k 25.73
Canadian Natural Resources (CNQ) 0.0 $1.0k 37.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.5k 6.47
Shire 0.0 $10k 47.00 212.77
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Jacobs Engineering 0.0 $31k 730.00 42.47
Imperial Oil (IMO) 0.0 $122k 3.8k 32.19
Murphy Oil Corporation (MUR) 0.0 $0 19.00 0.00
Whole Foods Market 0.0 $5.0k 150.00 33.33
Novo Nordisk A/S (NVO) 0.0 $6.0k 100.00 60.00
Manpower (MAN) 0.0 $39k 469.00 82.09
Sap (SAP) 0.0 $63k 792.00 79.55
Cohen & Steers (CNS) 0.0 $22k 723.00 30.43
Ban (TBBK) 0.0 $11k 1.7k 6.63
Barclays (BCS) 0.0 $1.0k 91.00 10.99
Fifth Third Ban (FITB) 0.0 $131k 6.5k 20.15
Tupperware Brands Corporation 0.0 $33k 600.00 55.00
Franklin Covey (FC) 0.0 $17k 990.00 17.17
FactSet Research Systems (FDS) 0.0 $57k 350.00 162.86
Middleburg Financial 0.0 $11k 600.00 18.33
American Woodmark Corporation (AMWD) 0.0 $32k 400.00 80.00
D.R. Horton (DHI) 0.0 $25k 739.00 33.71
Advance Auto Parts (AAP) 0.0 $23k 150.00 153.33
Discovery Communications 0.0 $11k 445.00 24.72
FLIR Systems 0.0 $18k 650.00 27.69
Dr Pepper Snapple 0.0 $3.0k 30.00 100.00
Janus Capital 0.0 $10k 700.00 14.29
PetroChina Company 0.0 $7.0k 100.00 70.00
BreitBurn Energy Partners 0.0 $0 600.00 0.00
Bce (BCE) 0.0 $35k 903.00 38.76
Frontier Communications 0.0 $4.0k 945.00 4.23
PPL Corporation (PPL) 0.0 $112k 3.3k 34.01
Magna Intl Inc cl a (MGA) 0.0 $999.900000 30.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 14.00 285.71
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 51.00 58.82
Pioneer Natural Resources 0.0 $13k 100.00 130.00
Roper Industries (ROP) 0.0 $26k 139.00 185.19
Thor Industries (THO) 0.0 $9.0k 160.00 56.25
Verisk Analytics (VRSK) 0.0 $103k 1.3k 77.21
J.M. Smucker Company (SJM) 0.0 $41k 336.00 122.02
Varian Medical Systems 0.0 $99k 1.2k 80.49
Contango Oil & Gas Company 0.0 $9.0k 1.4k 6.67
Netflix (NFLX) 0.0 $12k 105.00 114.29
Umpqua Holdings Corporation 0.0 $16k 1.0k 16.00
Whiting Petroleum Corporation 0.0 $1.0k 62.00 16.13
Landstar System (LSTR) 0.0 $47k 800.00 58.75
Lannett Company 0.0 $29k 722.00 40.17
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 780.00 8.97
Donaldson Company (DCI) 0.0 $109k 3.8k 28.53
Lexington Realty Trust (LXP) 0.0 $4.0k 450.00 8.89
Gray Television (GTN) 0.0 $58k 3.6k 16.29
Calpine Corporation 0.0 $3.0k 200.00 15.00
Delta Air Lines (DAL) 0.0 $59k 1.2k 50.91
Rite Aid Corporation 0.0 $47k 6.0k 7.83
Micron Technology (MU) 0.0 $6.0k 391.00 15.35
Brinker International (EAT) 0.0 $41k 849.00 48.29
Industrial SPDR (XLI) 0.0 $81k 1.5k 52.84
SBA Communications Corporation 0.0 $8.4k 109.00 76.92
Stage Stores 0.0 $6.0k 670.00 8.96
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Invesco (IVZ) 0.0 $26k 768.00 33.85
salesforce (CRM) 0.0 $18k 233.00 78.82
Wyndham Worldwide Corporation 0.0 $11k 145.00 75.86
Illumina (ILMN) 0.0 $14k 72.00 187.50
Baidu (BIDU) 0.0 $39k 205.00 190.24
Brunswick Corporation (BC) 0.0 $40k 800.00 50.00
CF Industries Holdings (CF) 0.0 $2.0k 45.00 44.44
Companhia de Saneamento Basi (SBS) 0.0 $999.900000 165.00 6.06
Eni S.p.A. (E) 0.0 $2.0k 57.00 35.09
Gulf Island Fabrication (GIFI) 0.0 $6.0k 600.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 100.00 160.00
Alaska Air (ALK) 0.0 $64k 800.00 80.00
Perry Ellis International 0.0 $6.0k 300.00 20.00
iShares MSCI Japan Index 0.0 $2.0k 179.00 11.17
iShares MSCI EMU Index (EZU) 0.0 $123k 3.5k 34.95
Lam Research Corporation (LRCX) 0.0 $2.0k 25.00 80.00
Oshkosh Corporation (OSK) 0.0 $16k 400.00 40.00
Phi 0.0 $8.0k 510.00 15.69
Air Transport Services (ATSG) 0.0 $7.0k 740.00 9.46
BHP Billiton (BHP) 0.0 $35k 1.4k 26.01
Cheesecake Factory Incorporated (CAKE) 0.0 $84k 1.8k 46.69
Companhia Brasileira de Distrib. 0.0 $0 32.00 0.00
Commerce Bancshares (CBSH) 0.0 $83k 2.0k 42.35
Celadon (CGIP) 0.0 $11k 1.2k 9.48
Checkpoint Systems 0.0 $20k 3.2k 6.23
Chipotle Mexican Grill (CMG) 0.0 $75k 157.00 478.26
Comtech Telecomm (CMTL) 0.0 $22k 1.1k 20.37
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
America's Car-Mart (CRMT) 0.0 $12k 440.00 27.27
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $9.0k 830.00 10.84
Dril-Quip (DRQ) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $94k 2.4k 39.17
GameStop (GME) 0.0 $1.0k 42.00 23.81
Hill-Rom Holdings 0.0 $12k 245.00 48.98
Houston Wire & Cable Company 0.0 $17k 3.2k 5.28
Intuit (INTU) 0.0 $17k 175.00 97.14
IPG Photonics Corporation (IPGP) 0.0 $39k 438.00 89.04
IXYS Corporation 0.0 $26k 2.0k 12.87
Middleby Corporation (MIDD) 0.0 $8.0k 70.00 114.29
Modine Manufacturing (MOD) 0.0 $61k 6.7k 9.05
Nci 0.0 $10k 700.00 14.29
Nordson Corporation (NDSN) 0.0 $9.0k 140.00 64.29
Oge Energy Corp (OGE) 0.0 $49k 1.9k 26.12
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $20k 850.00 24.00
Tata Motors 0.0 $86k 2.9k 29.63
Textron (TXT) 0.0 $84k 2.0k 42.00
Volt Information Sciences 0.0 $20k 2.5k 8.00
Cimarex Energy 0.0 $4.0k 41.00 97.56
Abb (ABBNY) 0.0 $21k 1.2k 17.95
Alexion Pharmaceuticals 0.0 $57k 299.00 190.64
Ashland 0.0 $56k 550.00 101.82
Credicorp (BAP) 0.0 $1.0k 10.00 100.00
British American Tobac (BTI) 0.0 $999.960000 13.00 76.92
BorgWarner (BWA) 0.0 $4.0k 90.00 44.44
Chicago Bridge & Iron Company 0.0 $40k 980.00 40.68
China Uni 0.0 $999.600000 105.00 9.52
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Energy Transfer Partners 0.0 $13k 375.00 34.67
Finish Line 0.0 $14k 776.00 18.04
Flowserve Corporation (FLS) 0.0 $50k 1.2k 41.67
Haynes International (HAYN) 0.0 $23k 630.00 36.51
Hexcel Corporation (HXL) 0.0 $19k 321.00 58.82
Jarden Corporation 0.0 $34k 589.00 57.72
Lululemon Athletica (LULU) 0.0 $70k 1.3k 52.16
MannKind Corporation 0.0 $1.0k 600.00 1.67
Ultralife (ULBI) 0.0 $11k 1.7k 6.40
United Therapeutics Corporation (UTHR) 0.0 $106k 677.00 156.57
Aqua America 0.0 $10k 350.00 28.57
Aceto Corporation 0.0 $6.0k 220.00 27.27
Allete (ALE) 0.0 $27k 533.00 50.66
Cambrex Corporation 0.0 $36k 760.00 47.37
Church & Dwight (CHD) 0.0 $21k 250.00 84.00
Corrections Corporation of America 0.0 $6.0k 236.00 25.42
Ennis (EBF) 0.0 $31k 1.6k 19.51
Ferrellgas Partners 0.0 $50k 3.0k 16.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 400.00 42.50
Forrester Research (FORR) 0.0 $9.0k 310.00 29.03
Geron Corporation (GERN) 0.0 $11k 2.2k 5.07
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $20k 440.00 45.45
Marcus Corporation (MCS) 0.0 $42k 2.2k 19.00
Merit Medical Systems (MMSI) 0.0 $18k 980.00 18.37
Matrix Service Company (MTRX) 0.0 $5.0k 260.00 19.23
Natural Gas Services (NGS) 0.0 $8.0k 340.00 23.53
Northwest Natural Gas 0.0 $69k 1.4k 50.48
Realty Income (O) 0.0 $126k 2.5k 51.43
Orbotech Ltd Com Stk 0.0 $12k 549.00 21.86
PRGX Global 0.0 $12k 3.3k 3.59
Repligen Corporation (RGEN) 0.0 $16k 580.00 27.59
Rigel Pharmaceuticals 0.0 $10k 3.4k 2.97
St. Jude Medical 0.0 $49k 800.00 61.25
VMware 0.0 $14k 250.00 56.00
WD-40 Company (WDFC) 0.0 $30k 300.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 56.00 53.57
Natus Medical 0.0 $19k 400.00 47.50
Computer Task 0.0 $14k 2.1k 6.73
Citi Trends (CTRN) 0.0 $19k 890.00 21.35
DTS 0.0 $6.0k 280.00 21.43
Enersis 0.0 $13k 1.1k 11.96
Lydall 0.0 $6.0k 160.00 37.50
Nautilus (BFXXQ) 0.0 $26k 1.5k 16.99
OraSure Technologies (OSUR) 0.0 $14k 2.1k 6.67
Shore Bancshares (SHBI) 0.0 $15k 1.4k 11.03
Abraxas Petroleum 0.0 $6.0k 5.9k 1.01
Alcatel-Lucent 0.0 $0 98.00 0.00
Callidus Software 0.0 $11k 590.00 18.64
Cameron International Corporation 0.0 $68k 1.1k 63.37
Hardinge 0.0 $5.0k 590.00 8.47
Macatawa Bank Corporation (MCBC) 0.0 $34k 5.7k 5.99
NVE Corporation (NVEC) 0.0 $18k 320.00 56.25
Senior Housing Properties Trust 0.0 $4.0k 275.00 14.55
Axt (AXTI) 0.0 $11k 4.6k 2.39
Brocade Communications Systems 0.0 $1.0k 89.00 11.24
Federal Realty Inv. Trust 0.0 $73k 500.00 146.00
iShares Gold Trust 0.0 $125k 12k 10.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 93.00 21.51
Ameriana Ban 0.0 $16k 710.00 22.54
Columbia Banking System (COLB) 0.0 $5.0k 143.00 34.97
Concurrent Computer Corporation 0.0 $14k 2.8k 5.09
Digirad Corporation 0.0 $21k 3.7k 5.71
Hawthorn Bancshares (HWBK) 0.0 $6.0k 380.00 15.79
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 106.00 37.74
TESSCO Technologies 0.0 $12k 610.00 19.67
TRC Companies 0.0 $15k 1.6k 9.43
Validus Holdings 0.0 $21k 457.00 45.95
Ark Restaurants (ARKR) 0.0 $9.0k 400.00 22.50
Bassett Furniture Industries (BSET) 0.0 $15k 600.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $67k 3.6k 18.82
Shiloh Industries 0.0 $3.0k 479.00 6.26
USA Truck 0.0 $9.0k 490.00 18.37
John B. Sanfilippo & Son (JBSS) 0.0 $33k 610.00 54.10
Nicholas Financial 0.0 $14k 1.2k 11.86
Manulife Finl Corp (MFC) 0.0 $21k 1.4k 15.04
Macerich Company (MAC) 0.0 $121k 1.5k 80.67
American Water Works (AWK) 0.0 $43k 712.00 60.39
Roadrunner Transportation Services Hold. 0.0 $5.0k 568.00 8.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $69k 697.00 99.00
Dollar General (DG) 0.0 $11k 147.00 74.83
SciClone Pharmaceuticals 0.0 $9.0k 950.00 9.47
Addus Homecare Corp (ADUS) 0.0 $18k 770.00 23.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $41k 832.00 49.28
Spectrum Pharmaceuticals 0.0 $26k 4.3k 6.06
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 577.00 74.52
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 56.00 35.71
Curis 0.0 $6.0k 2.2k 2.74
RCM Technologies (RCMT) 0.0 $10k 1.9k 5.26
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
Avago Technologies 0.0 $37k 253.00 147.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 387.00 105.94
Valeant Pharmaceuticals Int 0.0 $5.0k 50.00 100.00
Evolution Petroleum Corporation (EPM) 0.0 $14k 2.9k 4.83
Build-A-Bear Workshop (BBW) 0.0 $11k 900.00 12.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 44.00 113.64
Powershares DB Base Metals Fund 0.0 $4.0k 337.00 11.87
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
KKR & Co 0.0 $4.0k 250.00 16.00
QEP Resources 0.0 $50k 3.7k 13.39
IntraLinks Holdings 0.0 $13k 1.5k 8.78
PowerShares Water Resources 0.0 $48k 2.2k 21.76
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 1.5k 21.33
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.4k 19.89
Bank of Commerce Holdings 0.0 $13k 1.9k 6.77
Century Casinos (CNTY) 0.0 $16k 2.0k 7.92
IRIDEX Corporation (IRIX) 0.0 $12k 1.3k 9.38
Riverview Ban (RVSB) 0.0 $14k 3.0k 4.67
Covenant Transportation (CVLG) 0.0 $13k 700.00 18.57
SPDR S&P Dividend (SDY) 0.0 $91k 1.2k 73.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 533.00 121.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $65k 6.0k 10.84
Coca-cola Enterprises 0.0 $13k 271.00 47.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 815.00 19.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.7k 12.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.7k 15.79
Embraer S A (ERJ) 0.0 $1.0k 44.00 22.73
Heartland Financial USA (HTLF) 0.0 $9.0k 280.00 32.14
Industries N shs - a - (LYB) 0.0 $38k 433.00 87.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 166.00 108.43
General Motors Company (GM) 0.0 $8.0k 230.00 34.78
American River Bankshares 0.0 $12k 1.1k 11.01
GlobalSCAPE 0.0 $23k 5.8k 4.00
PowerShares Preferred Portfolio 0.0 $0 23.00 0.00
Unifi (UFI) 0.0 $8.0k 270.00 29.63
FleetCor Technologies 0.0 $4.0k 28.00 142.86
Aegerion Pharmaceuticals 0.0 $0 32.00 0.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.0k 6.1k 0.66
BioSpecifics Technologies 0.0 $15k 350.00 42.86
Chatham Lodging Trust (CLDT) 0.0 $47k 2.3k 20.52
Codexis (CDXS) 0.0 $21k 5.1k 4.16
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 1.2k 5.00
Fresh Market 0.0 $18k 761.00 23.65
MidSouth Ban 0.0 $8.0k 850.00 9.41
Omeros Corporation (OMER) 0.0 $22k 1.4k 15.71
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 200.00 30.00
Primo Water Corporation 0.0 $10k 1.3k 7.75
Simmons First National Corporation (SFNC) 0.0 $18k 350.00 51.43
TechTarget (TTGT) 0.0 $14k 1.8k 8.00
Vectren Corporation 0.0 $8.0k 200.00 40.00
Xerium Technologies 0.0 $20k 1.7k 11.70
Vanguard Pacific ETF (VPL) 0.0 $6.0k 114.00 52.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $115k 1.4k 83.64
Kayne Anderson MLP Investment (KYN) 0.0 $14k 817.00 17.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 50.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $23k 800.00 28.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 65.00 107.69
Jp Morgan Alerian Mlp Index 0.0 $12k 400.00 30.00
PowerShares Emerging Markets Sovere 0.0 $7.0k 260.00 26.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 72.00 27.78
iShares Russell Microcap Index (IWC) 0.0 $117k 1.6k 72.27
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 14.00
Vanguard Health Care ETF (VHT) 0.0 $46k 348.00 132.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $59k 2.9k 20.34
PowerShares DB Agriculture Fund 0.0 $5.0k 228.00 21.93
Providence & Worcester Railroad Company 0.0 $15k 1.1k 14.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 171.00 52.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $64k 580.00 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 225.00 102.22
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 154.00 25.97
Nuveen Quality Preferred Income Fund 0.0 $2.0k 300.00 6.67
C&F Financial Corporation (CFFI) 0.0 $34k 870.00 39.08
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Eastern Virginia Bankshares 0.0 $7.0k 1.0k 7.00
MutualFirst Financial 0.0 $11k 450.00 24.44
Parke Ban (PKBK) 0.0 $6.0k 450.00 13.33
Vanguard Utilities ETF (VPU) 0.0 $103k 1.1k 93.64
Accuride Corporation 0.0 $25k 15k 1.66
Cohen & Steers Total Return Real (RFI) 0.0 $38k 3.0k 12.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 3.3k 12.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.3k 12.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 14k 8.85
Market Vectors-Inter. Muni. Index 0.0 $43k 1.8k 23.89
Nuveen California Municipal Value Fund (NCA) 0.0 $40k 3.7k 10.81
Powershares Etf Trust Ii intl corp bond 0.0 $18k 730.00 24.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 39.00 51.28
Navios Maritime Acquis Corp 0.0 $7.0k 2.3k 3.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66k 585.00 112.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $64k 4.9k 13.19
Nuveen Municipal Advantage Fund 0.0 $5.0k 350.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $132k 9.3k 14.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 52.00 96.15
PowerShares DB Oil Fund 0.0 $7.0k 732.00 9.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $33k 2.7k 12.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40k 1.3k 30.17
Vanguard Energy ETF (VDE) 0.0 $127k 1.5k 83.01
Western Asset Worldwide Income Fund 0.0 $7.0k 660.00 10.61
Supreme Industries 0.0 $14k 2.1k 6.67
Walker & Dunlop (WD) 0.0 $19k 660.00 28.79
Span-America Medical Systems 0.0 $8.0k 390.00 20.51
LCNB (LCNB) 0.0 $6.0k 360.00 16.67
Tandy Leather Factory (TLF) 0.0 $7.0k 900.00 7.78
First Bancshares (FBMS) 0.0 $11k 590.00 18.64
Rydex S&P 500 Pure Growth ETF 0.0 $29k 355.00 81.69
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.5k 10.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12k 366.00 32.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $92k 6.2k 14.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $135k 8.8k 15.43
Willis Lease Finance Corporation (WLFC) 0.0 $13k 630.00 20.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 470.00 53.19
PowerShares Cleantech Portfolio 0.0 $22k 750.00 29.33
Swift Transportation Company 0.0 $1.0k 60.00 16.67
RGC Resources (RGCO) 0.0 $10k 460.00 21.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 204.00 19.61
Schwab International Equity ETF (SCHF) 0.0 $78k 2.8k 27.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $20k 350.00 57.14
First Trust ISE Water Index Fund (FIW) 0.0 $12k 400.00 30.00
Glu Mobile 0.0 $6.0k 2.5k 2.41
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 358.00 53.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $67k 1.3k 53.09
United Security Bancshares (UBFO) 0.0 $6.0k 1.2k 5.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 334.00 29.94
Auburn National Bancorporation (AUBN) 0.0 $9.0k 310.00 29.03
Central Valley Community Ban 0.0 $6.0k 510.00 11.76
Old Line Bancshares 0.0 $6.0k 320.00 18.75
Southern First Bancshares (SFST) 0.0 $9.0k 410.00 21.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 300.00 90.00
Northeast Bancorp 0.0 $6.0k 600.00 10.00
Huntington Ingalls Inds (HII) 0.0 $33k 257.00 128.40
Intl Fcstone 0.0 $5.0k 160.00 31.25
Si Financial Group 0.0 $20k 1.5k 13.70
Powershares Senior Loan Portfo mf 0.0 $34k 1.5k 22.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 638.00 39.18
Air Lease Corp (AL) 0.0 $25k 740.00 33.78
Linkedin Corp 0.0 $5.0k 21.00 238.10
Xo Group 0.0 $10k 610.00 16.39
Ellie Mae 0.0 $34k 560.00 60.71
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 302.00 16.56
Ralph Lauren Corp (RL) 0.0 $40k 362.00 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $12k 350.00 34.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 368.00 92.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $134k 2.6k 51.54
Itt 0.0 $37k 1.0k 35.85
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 470.00 14.89
Sunpower (SPWRQ) 0.0 $7.0k 244.00 28.69
Delphi Automotive 0.0 $21k 240.00 87.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 748.00 26.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 824.00 24.27
Ishares Tr eafe min volat (EFAV) 0.0 $22k 341.00 64.52
Spdr Short-term High Yield mf (SJNK) 0.0 $38k 1.5k 25.68
Emcore Corp 0.0 $13k 2.2k 5.96
Nationstar Mortgage 0.0 $1.0k 100.00 10.00
Avg Technologies 0.0 $6.0k 311.00 19.29
Yelp Inc cl a (YELP) 0.0 $999.950000 35.00 28.57
Vantiv Inc Cl A 0.0 $3.0k 71.00 42.25
Retail Properties Of America 0.0 $42k 2.8k 14.83
Ishares Trust Barclays (CMBS) 0.0 $10k 199.00 50.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 58.00 51.72
Oaktree Cap 0.0 $113k 2.4k 47.52
Supernus Pharmaceuticals (SUPN) 0.0 $34k 2.5k 13.49
Mrc Global Inc cmn (MRC) 0.0 $8.0k 602.00 13.29
Western Asset Mortgage cmn 0.0 $5.0k 490.00 10.20
Tcp Capital 0.0 $7.0k 482.00 14.52
Pioneer Energy Services 0.0 $5.0k 2.4k 2.09
Adt 0.0 $1.0k 37.00 27.03
Del Friscos Restaurant 0.0 $6.0k 380.00 15.79
Performant Finl (PFMT) 0.0 $6.0k 3.1k 1.93
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Tenet Healthcare Corporation (THC) 0.0 $9.0k 300.00 30.00
Sound Finl Ban (SFBC) 0.0 $6.0k 260.00 23.08
Workday Inc cl a (WDAY) 0.0 $12k 149.00 80.54
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.5k 54.18
Lpath 0.0 $0 220.00 0.00
Biota Pharmaceuticals 0.0 $13k 6.8k 1.92
Clearone (CLRO) 0.0 $12k 930.00 12.90
Malvern Ban 0.0 $11k 630.00 17.46
Regulus Therapeutics 0.0 $7.0k 750.00 9.33
Icon (ICLR) 0.0 $32k 418.00 76.56
Ishares Inc msci india index (INDA) 0.0 $2.0k 70.00 28.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 280.00 57.14
Sotherly Hotels (SOHO) 0.0 $12k 2.0k 6.06
United Community Ban 0.0 $9.0k 610.00 14.75
Highland Fds i hi ld iboxx srln 0.0 $24k 1.3k 18.02
Cst Brands 0.0 $17k 445.00 38.20
Gigamon 0.0 $8.0k 310.00 25.81
Mallinckrodt Pub 0.0 $13k 169.00 76.92
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 205.00 43.90
Fox News 0.0 $43k 1.6k 27.13
Cytokinetics (CYTK) 0.0 $16k 1.5k 10.53
Ellington Residential Mortga reit (EARN) 0.0 $41k 3.3k 12.31
Inteliquent 0.0 $13k 710.00 18.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $30k 2.6k 11.72
Owens Rlty Mtg 0.0 $6.0k 450.00 13.33
ardmore Shipping (ASC) 0.0 $12k 950.00 12.63
United Online 0.0 $16k 1.4k 11.85
Covisint 0.0 $18k 7.2k 2.51
Ambev Sa- (ABEV) 0.0 $1.0k 199.00 5.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 36.00 27.78
Community Financial 0.0 $6.0k 270.00 22.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 1.0k 6.73
Earthlink Holdings 0.0 $16k 2.2k 7.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 500.00 50.00
Kindred Biosciences 0.0 $6.0k 1.8k 3.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 872.00 22.94
Intrawest Resorts Holdings 0.0 $6.0k 720.00 8.33
Sizmek 0.0 $7.0k 2.0k 3.45
Coastway Ban 0.0 $6.0k 490.00 12.24
Concert Pharmaceuticals I equity 0.0 $6.0k 310.00 19.35
Malibu Boats (MBUU) 0.0 $16k 980.00 16.33
Akebia Therapeutics (AKBA) 0.0 $10k 810.00 12.35
Applied Genetic Technol Corp C 0.0 $7.0k 340.00 20.59
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Rayonier Advanced Matls (RYAM) 0.0 $0 33.00 0.00
Time 0.0 $7.0k 444.00 15.77
Ims Health Holdings 0.0 $5.0k 195.00 25.64
Zoe's Kitchen 0.0 $25k 890.00 28.09
City Office Reit (CIO) 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $11k 630.00 17.46
Rubicon Proj 0.0 $24k 1.5k 16.44
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 81.00 24.69
Heritage Ins Hldgs (HRTG) 0.0 $10k 460.00 21.74
Aspen Aerogels (ASPN) 0.0 $12k 1.9k 6.32
Northstar Asset Management C 0.0 $3.0k 208.00 14.42
Select Ban 0.0 $6.0k 760.00 7.89
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Independence Contract Dril I 0.0 $5.0k 1.1k 4.67
Pfenex 0.0 $6.0k 500.00 12.00
H & Q Healthcare Fund equities (HQH) 0.0 $34k 1.1k 29.90
Halyard Health 0.0 $72k 2.2k 33.26
Keysight Technologies (KEYS) 0.0 $77k 2.7k 28.36
Factorshares Tr ise cyber sec 0.0 $8.0k 300.00 26.67
Bellicum Pharma 0.0 $9.0k 440.00 20.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $999.960000 52.00 19.23
Mylan Nv 0.0 $101k 1.9k 54.44
Eversource Energy (ES) 0.0 $50k 987.00 50.66
American Superconductor (AMSC) 0.0 $1.0k 200.00 5.00
Doubleline Total Etf etf (TOTL) 0.0 $129k 2.6k 48.95
Avenue Financial Hldngs 0.0 $6.0k 440.00 13.64
Tracon Pharmaceuticals 0.0 $6.0k 650.00 9.23
Dhi (DHX) 0.0 $26k 2.9k 9.03
Xbiotech (XBIT) 0.0 $6.0k 520.00 11.54
Talen Energy 0.0 $999.600000 147.00 6.80
Gannett 0.0 $4.0k 251.00 15.94
Tegna (TGNA) 0.0 $29k 1.1k 25.33
Lake Sunapee Bank 0.0 $9.0k 630.00 14.29
Chemours (CC) 0.0 $2.0k 462.00 4.33
Columbia Pipeline 0.0 $60k 3.0k 20.00
Everi Hldgs (EVRI) 0.0 $4.0k 974.00 4.11
Calatlantic 0.0 $18k 464.00 38.79
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Csra 0.0 $43k 1.4k 29.94
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 189.00 26.46
Ferrari N V 0.0 $48k 1.0k 48.00