UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2016

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.4 $96M 2.1M 45.71
General Electric Company 2.6 $74M 2.3M 31.79
iShares MSCI EAFE Index Fund (EFA) 2.2 $62M 1.1M 57.17
Apple (AAPL) 2.2 $61M 562k 108.99
Microsoft Corporation (MSFT) 2.1 $60M 1.1M 55.23
Exxon Mobil Corporation (XOM) 2.0 $57M 684k 83.57
Chevron Corporation (CVX) 2.0 $55M 579k 95.40
Johnson & Johnson (JNJ) 1.9 $55M 507k 108.20
Procter & Gamble Company (PG) 1.8 $50M 608k 82.32
Wells Fargo & Company (WFC) 1.6 $45M 931k 48.36
iShares Russell 2000 Index (IWM) 1.5 $44M 394k 110.63
Pfizer (PFE) 1.5 $42M 1.4M 29.64
iShares Russell Midcap Index Fund (IWR) 1.5 $42M 255k 162.93
JPMorgan Chase & Co. (JPM) 1.4 $40M 669k 59.21
Home Depot (HD) 1.4 $39M 291k 133.33
Spdr S&p 500 Etf (SPY) 1.4 $38M 186k 205.52
Verizon Communications (VZ) 1.4 $38M 704k 54.08
Pepsi (PEP) 1.3 $38M 370k 102.48
iShares S&P 500 Value Index (IVE) 1.2 $34M 377k 89.90
iShares S&P 500 Index (IVV) 1.2 $33M 158k 206.65
3M Company (MMM) 1.1 $31M 187k 165.79
Intel Corporation (INTC) 1.1 $30M 930k 32.35
At&t (T) 1.0 $28M 708k 39.19
Berkshire Hathaway (BRK.B) 1.0 $27M 190k 141.88
Alphabet Inc Class A cs (GOOGL) 0.9 $26M 34k 762.86
iShares S&P 500 Growth Index (IVW) 0.9 $26M 220k 115.92
McDonald's Corporation (MCD) 0.9 $25M 202k 125.68
United Parcel Service (UPS) 0.9 $25M 233k 105.95
Merck & Co (MRK) 0.9 $25M 463k 52.91
iShares S&P SmallCap 600 Index (IJR) 0.9 $25M 218k 112.57
Kimberly-Clark Corporation (KMB) 0.8 $24M 177k 134.51
Walt Disney Company (DIS) 0.8 $24M 238k 99.33
Comcast Corporation (CMCSA) 0.7 $20M 334k 61.08
Abbvie (ABBV) 0.7 $20M 350k 57.13
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 580k 34.25
SPDR S&P MidCap 400 ETF (MDY) 0.7 $19M 74k 262.71
Cisco Systems (CSCO) 0.7 $19M 675k 28.47
Target Corporation (TGT) 0.7 $19M 231k 82.28
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $19M 183k 103.17
iShares Russell 2000 Value Index (IWN) 0.7 $19M 199k 92.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $18M 464k 38.97
Costco Wholesale Corporation (COST) 0.6 $17M 108k 157.58
International Business Machines (IBM) 0.6 $17M 113k 151.11
Danaher Corporation (DHR) 0.6 $17M 177k 94.87
Altria (MO) 0.6 $16M 253k 63.33
Mondelez Int (MDLZ) 0.6 $16M 403k 40.13
Schlumberger (SLB) 0.6 $16M 212k 74.01
Medtronic (MDT) 0.6 $16M 210k 75.00
Automatic Data Processing (ADP) 0.5 $15M 169k 89.67
Bristol Myers Squibb (BMY) 0.5 $15M 234k 63.88
E.I. du Pont de Nemours & Company 0.5 $15M 228k 63.49
United Technologies Corporation 0.5 $14M 144k 100.00
Philip Morris International (PM) 0.5 $14M 142k 98.11
CVS Caremark Corporation (CVS) 0.5 $14M 128k 105.99
Gilead Sciences (GILD) 0.5 $13M 146k 91.87
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 123k 110.82
American Express Company (AXP) 0.5 $13M 215k 61.40
Abbott Laboratories (ABT) 0.5 $13M 319k 41.85
Northrop Grumman Corporation (NOC) 0.5 $13M 66k 197.90
U.S. Bancorp (USB) 0.5 $13M 317k 40.60
Ecolab (ECL) 0.5 $13M 116k 111.49
iShares Russell 2000 Growth Index (IWO) 0.5 $13M 98k 132.60
Wec Energy Group (WEC) 0.5 $13M 217k 60.07
Alphabet Inc Class C cs (GOOG) 0.5 $13M 17k 744.81
Amgen (AMGN) 0.4 $12M 82k 149.92
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 147k 81.68
Nike (NKE) 0.4 $12M 194k 61.50
Vanguard Europe Pacific ETF (VEA) 0.4 $12M 326k 35.88
American Tower Reit (AMT) 0.4 $12M 113k 102.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $11M 337k 33.23
iShares Russell Midcap Value Index (IWS) 0.4 $11M 153k 71.02
Walgreen Boots Alliance (WBA) 0.4 $11M 130k 84.24
Waste Management (WM) 0.4 $11M 183k 59.00
EMC Corporation 0.4 $11M 400k 26.65
Nextera Energy (NEE) 0.4 $10M 87k 118.34
Oracle Corporation (ORCL) 0.4 $10M 255k 40.91
Goldman Sachs (GS) 0.4 $10M 65k 156.99
Wal-Mart Stores (WMT) 0.4 $10M 150k 68.49
Linear Technology Corporation 0.3 $9.6M 215k 44.55
iShares MSCI EAFE Growth Index (EFG) 0.3 $9.7M 147k 65.81
Baxter International (BAX) 0.3 $9.3M 227k 41.08
Eli Lilly & Co. (LLY) 0.3 $9.3M 129k 72.01
ConocoPhillips (COP) 0.3 $9.2M 226k 40.55
iShares S&P MidCap 400 Index (IJH) 0.3 $9.3M 65k 144.18
Emerson Electric (EMR) 0.3 $9.1M 167k 54.55
iShares MSCI EAFE Value Index (EFV) 0.3 $9.1M 202k 44.86
Citigroup (C) 0.3 $9.0M 216k 41.75
TJX Companies (TJX) 0.3 $8.7M 111k 78.34
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 243k 34.56
Capital One Financial (COF) 0.3 $8.2M 119k 69.32
Celgene Corporation 0.3 $8.3M 83k 100.09
Facebook Inc cl a (META) 0.3 $8.2M 72k 114.12
Honeywell International (HON) 0.3 $8.0M 71k 112.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.9M 49k 162.56
Starbucks Corporation (SBUX) 0.3 $7.7M 129k 59.70
Constellation Brands (STZ) 0.3 $7.2M 48k 151.10
Baxalta Incorporated 0.3 $7.4M 184k 40.40
MasterCard Incorporated (MA) 0.2 $7.0M 74k 94.49
Tractor Supply Company (TSCO) 0.2 $7.1M 78k 90.45
Travelers Companies (TRV) 0.2 $7.1M 61k 116.71
UnitedHealth (UNH) 0.2 $7.2M 56k 129.10
Stericycle (SRCL) 0.2 $7.0M 56k 126.16
EOG Resources (EOG) 0.2 $7.0M 97k 72.57
Lowe's Companies (LOW) 0.2 $7.0M 93k 75.74
Applied Materials (AMAT) 0.2 $7.1M 336k 21.18
Amazon (AMZN) 0.2 $7.1M 12k 593.69
Allergan 0.2 $7.0M 26k 267.99
Time Warner 0.2 $6.9M 95k 72.55
Dow Chemical Company 0.2 $6.8M 136k 50.00
Qualcomm (QCOM) 0.2 $6.7M 132k 50.98
Fiserv (FI) 0.2 $6.8M 66k 102.59
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.9M 75k 92.29
Intercontinental Exchange (ICE) 0.2 $6.8M 29k 235.13
Charles Schwab Corporation (SCHW) 0.2 $6.4M 228k 28.02
Union Pacific Corporation (UNP) 0.2 $6.4M 81k 79.54
Colgate-Palmolive Company (CL) 0.2 $6.5M 92k 70.65
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 95k 68.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.6M 53k 124.21
General Mills (GIS) 0.2 $6.1M 97k 63.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.3M 55k 114.65
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.1M 49k 124.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.3M 218k 28.99
Chubb (CB) 0.2 $6.1M 52k 119.15
Praxair 0.2 $5.9M 52k 113.33
Analog Devices (ADI) 0.2 $5.6M 95k 59.07
Phillips 66 (PSX) 0.2 $5.6M 64k 86.92
Bank of New York Mellon Corporation (BK) 0.2 $5.4M 148k 36.83
Leggett & Platt (LEG) 0.2 $5.5M 113k 48.39
Paychex (PAYX) 0.2 $5.2M 96k 54.12
Royal Caribbean Cruises (RCL) 0.2 $5.5M 67k 82.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $5.3M 45k 119.31
Kraft Heinz (KHC) 0.2 $5.3M 67k 78.57
FedEx Corporation (FDX) 0.2 $5.2M 32k 162.72
Edison International (EIX) 0.2 $5.2M 72k 71.86
Vanguard REIT ETF (VNQ) 0.2 $5.1M 61k 83.80
iShares Barclays Credit Bond Fund (USIG) 0.2 $5.1M 46k 110.31
Outfront Media (OUT) 0.2 $4.9M 234k 21.10
BlackRock (BLK) 0.2 $4.8M 14k 340.59
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 51k 93.80
Rockwell Collins 0.2 $4.9M 53k 92.25
Texas Instruments Incorporated (TXN) 0.2 $4.8M 85k 57.39
Rydex S&P Equal Weight ETF 0.2 $4.7M 60k 78.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.8M 43k 113.16
Boeing Company (BA) 0.2 $4.5M 35k 126.94
International Flavors & Fragrances (IFF) 0.2 $4.5M 40k 113.79
Halliburton Company (HAL) 0.2 $4.6M 128k 35.74
Weyerhaeuser Company (WY) 0.2 $4.4M 141k 31.25
Caterpillar (CAT) 0.1 $4.3M 56k 76.54
Air Products & Chemicals (APD) 0.1 $4.3M 30k 144.05
Accenture (ACN) 0.1 $4.2M 36k 115.39
General Dynamics Corporation (GD) 0.1 $4.3M 33k 131.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 40k 106.67
Ansys (ANSS) 0.1 $4.0M 45k 89.45
Carnival Corporation (CCL) 0.1 $3.9M 74k 52.77
Lockheed Martin Corporation (LMT) 0.1 $3.9M 18k 221.50
Allstate Corporation (ALL) 0.1 $4.0M 59k 67.36
Dollar Tree (DLTR) 0.1 $4.1M 49k 82.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.9M 161k 23.86
Equifax (EFX) 0.1 $3.6M 32k 114.28
PPG Industries (PPG) 0.1 $3.5M 32k 111.47
Becton, Dickinson and (BDX) 0.1 $3.8M 25k 152.00
BB&T Corporation 0.1 $3.8M 114k 33.28
Biogen Idec (BIIB) 0.1 $3.7M 14k 260.34
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 36k 99.48
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 38k 99.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.8M 88k 43.16
Vanguard European ETF (VGK) 0.1 $3.8M 77k 48.52
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 55k 62.70
Yum! Brands (YUM) 0.1 $3.3M 41k 81.94
Novartis (NVS) 0.1 $3.5M 48k 72.26
Stryker Corporation (SYK) 0.1 $3.3M 31k 107.30
Visa (V) 0.1 $3.3M 43k 76.72
iShares Russell 1000 Index (IWB) 0.1 $3.3M 29k 114.07
PowerShares QQQ Trust, Series 1 0.1 $3.5M 31k 110.00
Pvh Corporation (PVH) 0.1 $3.4M 34k 99.03
Microchip Technology (MCHP) 0.1 $3.0M 62k 48.28
SVB Financial (SIVBQ) 0.1 $3.2M 32k 102.06
Aetna 0.1 $3.2M 28k 112.34
Royal Dutch Shell 0.1 $3.1M 63k 48.45
Sempra Energy (SRE) 0.1 $3.2M 31k 105.00
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 45k 70.00
American International (AIG) 0.1 $3.2M 62k 51.95
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 43k 75.07
First Republic Bank/san F (FRCB) 0.1 $3.1M 47k 66.63
Express Scripts Holding 0.1 $3.0M 43k 68.68
Duke Energy (DUK) 0.1 $3.1M 39k 80.68
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 32k 84.19
Johnson Controls 0.1 $2.7M 69k 38.97
Thermo Fisher Scientific (TMO) 0.1 $2.9M 21k 141.69
Diageo (DEO) 0.1 $2.8M 26k 107.27
GlaxoSmithKline 0.1 $2.9M 73k 40.43
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 29k 98.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 27k 109.80
Eaton (ETN) 0.1 $2.7M 44k 62.54
Affiliated Managers (AMG) 0.1 $2.7M 17k 162.40
Equity Residential (EQR) 0.1 $2.5M 33k 75.04
Raytheon Company 0.1 $2.4M 20k 122.62
BP (BP) 0.1 $2.1M 70k 30.41
PNC Financial Services (PNC) 0.1 $2.3M 27k 84.56
Ameriprise Financial (AMP) 0.1 $2.3M 25k 94.02
W.W. Grainger (GWW) 0.1 $2.1M 9.2k 233.43
Estee Lauder Companies (EL) 0.1 $2.1M 23k 94.31
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 20k 111.50
Schwab Strategic Tr cmn (SCHV) 0.1 $2.2M 50k 43.19
McGraw-Hill Companies 0.1 $2.1M 21k 98.99
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 117.67
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.9M 52k 36.56
SPDR S&P International Dividend (DWX) 0.1 $2.0M 56k 35.06
Bank of America Corporation (BAC) 0.1 $1.6M 118k 13.52
Norfolk Southern (NSC) 0.1 $1.6M 19k 83.24
Hologic (HOLX) 0.1 $1.8M 51k 34.48
Spectra Energy 0.1 $1.7M 55k 30.61
AFLAC Incorporated (AFL) 0.1 $1.8M 28k 63.13
Nordstrom (JWN) 0.1 $1.6M 30k 55.00
Valero Energy Corporation (VLO) 0.1 $1.6M 25k 64.10
Parker-Hannifin Corporation (PH) 0.1 $1.8M 16k 111.08
Clorox Company (CLX) 0.1 $1.7M 13k 126.05
priceline.com Incorporated 0.1 $1.6M 1.2k 1288.55
Technology SPDR (XLK) 0.1 $1.6M 36k 44.36
Vanguard Value ETF (VTV) 0.1 $1.6M 19k 82.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 15k 121.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 18k 87.15
Ishares Tr cmn (GOVT) 0.1 $1.7M 67k 25.81
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 102k 17.73
Monsanto Company 0.1 $1.4M 16k 87.77
T. Rowe Price (TROW) 0.1 $1.3M 18k 73.44
V.F. Corporation (VFC) 0.1 $1.3M 20k 64.29
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 12k 117.28
DaVita (DVA) 0.1 $1.5M 20k 73.38
Xilinx 0.1 $1.3M 28k 47.33
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 213428.57
Deere & Company (DE) 0.1 $1.5M 20k 76.97
PG&E Corporation (PCG) 0.1 $1.3M 22k 59.74
Southern Company (SO) 0.1 $1.3M 25k 51.72
Kellogg Company (K) 0.1 $1.3M 17k 76.57
Enterprise Products Partners (EPD) 0.1 $1.3M 54k 24.62
Key (KEY) 0.1 $1.4M 125k 11.04
Northrim Ban (NRIM) 0.1 $1.3M 56k 23.92
Suncor Energy (SU) 0.1 $1.4M 52k 27.82
Financial Select Sector SPDR (XLF) 0.1 $1.3M 59k 22.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 8.3k 176.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 111.67
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 15k 95.15
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 18k 78.03
Marathon Petroleum Corp (MPC) 0.1 $1.5M 41k 37.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.2k 188.57
Liberty Media Corp Del Com Ser C 0.1 $1.4M 36k 38.08
Hp (HPQ) 0.1 $1.3M 108k 12.32
Discover Financial Services (DFS) 0.0 $1.0M 20k 50.96
CSX Corporation (CSX) 0.0 $1.2M 45k 25.75
AGL Resources 0.0 $1.2M 19k 65.12
Cummins (CMI) 0.0 $1.1M 10k 109.98
McKesson Corporation (MCK) 0.0 $1.3M 8.0k 157.19
Macy's (M) 0.0 $1.0M 23k 44.08
Canadian Pacific Railway 0.0 $1.0M 7.9k 133.33
Lazard Ltd-cl A shs a 0.0 $999k 26k 38.81
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 97k 12.85
Zions Bancorporation (ZION) 0.0 $1.1M 48k 23.89
Ametek (AME) 0.0 $990k 20k 49.96
Simon Property (SPG) 0.0 $1.1M 5.4k 205.13
KAR Auction Services (KAR) 0.0 $1.0M 28k 38.14
iShares Silver Trust (SLV) 0.0 $1.2M 82k 14.68
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 79.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 81.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.7k 109.51
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 82.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 100.14
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 125k 10.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 23k 52.41
Cdk Global Inc equities 0.0 $1.1M 25k 45.63
Monster Beverage Corp (MNST) 0.0 $1000k 7.5k 133.33
Bwx Technologies (BWXT) 0.0 $1.2M 34k 33.55
Corning Incorporated (GLW) 0.0 $860k 41k 20.89
Ameren Corporation (AEE) 0.0 $903k 18k 50.07
Consolidated Edison (ED) 0.0 $939k 12k 76.60
Dominion Resources (D) 0.0 $914k 12k 75.14
International Paper Company (IP) 0.0 $721k 18k 41.02
American Electric Power Company (AEP) 0.0 $908k 14k 66.36
Exelon Corporation (EXC) 0.0 $719k 20k 35.84
Henry Schein (HSIC) 0.0 $862k 5.0k 172.71
Anheuser-Busch InBev NV (BUD) 0.0 $834k 6.8k 123.52
ConAgra Foods (CAG) 0.0 $736k 17k 44.63
Toyota Motor Corporation (TM) 0.0 $788k 7.4k 106.34
Hawaiian Holdings (HA) 0.0 $776k 17k 47.17
Starwood Hotels & Resorts Worldwide 0.0 $863k 10k 83.39
Essex Property Trust (ESS) 0.0 $982k 4.2k 233.87
UGI Corporation (UGI) 0.0 $768k 19k 40.31
ARM Holdings 0.0 $939k 22k 43.68
Scotts Miracle-Gro Company (SMG) 0.0 $734k 10k 72.80
HCP 0.0 $817k 25k 32.58
iShares Russell 3000 Index (IWV) 0.0 $978k 8.1k 120.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $936k 9.2k 101.93
Utilities SPDR (XLU) 0.0 $717k 14k 49.62
Vanguard Total Stock Market ETF (VTI) 0.0 $840k 8.0k 104.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $855k 10k 85.04
SPDR Barclays Capital High Yield B 0.0 $725k 21k 34.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $843k 6.7k 126.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $954k 27k 34.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $979k 11k 93.40
Te Connectivity Ltd for (TEL) 0.0 $718k 12k 61.93
Babson Cap Corporate Invs 0.0 $933k 55k 17.00
Quintiles Transnatio Hldgs I 0.0 $914k 14k 65.45
Twenty-first Century Fox 0.0 $892k 32k 27.91
Equity Commonwealth (EQC) 0.0 $721k 26k 28.21
Ubs Group (UBS) 0.0 $758k 47k 16.01
Nielsen Hldgs Plc Shs Eur 0.0 $775k 14k 53.66
HSBC Holdings (HSBC) 0.0 $532k 17k 31.09
Lincoln National Corporation (LNC) 0.0 $479k 12k 39.02
Teva Pharmaceutical Industries (TEVA) 0.0 $688k 13k 53.49
Cerner Corporation 0.0 $502k 9.5k 52.98
Citrix Systems 0.0 $493k 6.3k 78.58
Coach 0.0 $638k 16k 40.09
Franklin Resources (BEN) 0.0 $619k 16k 39.08
Genuine Parts Company (GPC) 0.0 $439k 4.4k 99.38
Stanley Black & Decker (SWK) 0.0 $688k 6.5k 105.20
SYSCO Corporation (SYY) 0.0 $624k 13k 46.76
Avery Dennison Corporation (AVY) 0.0 $458k 6.3k 72.15
Electronic Arts (EA) 0.0 $473k 7.2k 66.09
Las Vegas Sands (LVS) 0.0 $449k 8.7k 51.68
Anadarko Petroleum Corporation 0.0 $668k 14k 46.54
DISH Network 0.0 $497k 11k 46.25
Marsh & McLennan Companies (MMC) 0.0 $573k 9.4k 60.76
Unilever 0.0 $447k 10k 44.70
Agilent Technologies Inc C ommon (A) 0.0 $448k 11k 39.82
Total (TTE) 0.0 $657k 15k 45.44
ITC Holdings 0.0 $505k 12k 43.57
Marriott International (MAR) 0.0 $680k 9.6k 71.20
Omni (OMC) 0.0 $691k 8.3k 83.25
Public Service Enterprise (PEG) 0.0 $497k 11k 47.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $697k 8.7k 80.50
Zimmer Holdings (ZBH) 0.0 $590k 5.5k 107.74
Delta Air Lines (DAL) 0.0 $589k 12k 48.66
Amdocs Ltd ord (DOX) 0.0 $447k 7.4k 60.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $683k 2.6k 260.79
Energy Select Sector SPDR (XLE) 0.0 $429k 6.9k 61.93
Ares Capital Corporation (ARCC) 0.0 $670k 46k 14.67
Ingersoll-rand Co Ltd-cl A 0.0 $463k 7.5k 62.04
Questar Corporation 0.0 $556k 22k 24.79
Skyworks Solutions (SWKS) 0.0 $511k 6.6k 77.86
Brookdale Senior Living (BKD) 0.0 $487k 31k 15.87
Tor Dom Bk Cad (TD) 0.0 $490k 11k 43.11
Materials SPDR (XLB) 0.0 $492k 11k 44.85
CoreLogic 0.0 $442k 13k 34.72
iShares Dow Jones US Home Const. (ITB) 0.0 $501k 19k 27.09
Boston Properties (BXP) 0.0 $435k 3.4k 127.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $634k 12k 53.05
Alerian Mlp Etf 0.0 $478k 44k 10.92
Vectren Corporation 0.0 $668k 13k 50.57
Market Vectors-Inter. Muni. Index 0.0 $620k 26k 24.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $472k 6.2k 76.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $697k 8.7k 80.00
Visteon Corporation (VC) 0.0 $669k 8.4k 79.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $510k 9.5k 53.51
Hollyfrontier Corp 0.0 $704k 20k 35.31
Aon 0.0 $606k 5.8k 104.46
Anthem (ELV) 0.0 $497k 3.6k 138.94
Paypal Holdings (PYPL) 0.0 $611k 16k 38.61
Loews Corporation (L) 0.0 $318k 8.3k 38.30
Broadridge Financial Solutions (BR) 0.0 $288k 4.9k 59.26
Northern Trust Corporation (NTRS) 0.0 $178k 2.7k 65.23
Blackstone 0.0 $351k 12k 28.37
Canadian Natl Ry (CNI) 0.0 $337k 5.6k 60.00
Devon Energy Corporation (DVN) 0.0 $165k 6.0k 27.50
Expeditors International of Washington (EXPD) 0.0 $282k 5.8k 48.75
Republic Services (RSG) 0.0 $236k 5.0k 47.67
Dick's Sporting Goods (DKS) 0.0 $188k 4.0k 46.75
Via 0.0 $244k 5.9k 41.22
Lennar Corporation (LEN) 0.0 $308k 6.4k 48.00
Pulte (PHM) 0.0 $206k 11k 18.73
Apache Corporation 0.0 $300k 6.1k 48.83
Edwards Lifesciences (EW) 0.0 $366k 4.2k 88.19
Newmont Mining Corporation (NEM) 0.0 $312k 12k 26.55
Public Storage (PSA) 0.0 $170k 620.00 273.33
Reynolds American 0.0 $144k 2.9k 50.17
Sealed Air (SEE) 0.0 $324k 6.7k 48.06
C.R. Bard 0.0 $339k 1.7k 202.75
Tiffany & Co. 0.0 $403k 5.5k 73.41
Cabot Corporation (CBT) 0.0 $217k 4.5k 48.22
Regions Financial Corporation (RF) 0.0 $163k 21k 7.86
Autoliv (ALV) 0.0 $352k 3.0k 118.32
Hanesbrands (HBI) 0.0 $165k 5.8k 28.30
Bemis Company 0.0 $226k 4.4k 51.87
Eastman Chemical Company (EMN) 0.0 $154k 2.1k 72.30
AstraZeneca (AZN) 0.0 $237k 8.4k 28.21
Crane 0.0 $162k 3.0k 54.00
Kroger (KR) 0.0 $384k 10k 38.24
PerkinElmer (RVTY) 0.0 $148k 3.0k 49.33
Baker Hughes Incorporated 0.0 $185k 4.2k 43.81
CIGNA Corporation 0.0 $251k 1.8k 137.46
eBay (EBAY) 0.0 $345k 15k 23.82
Liberty Media 0.0 $218k 8.6k 25.29
Maxim Integrated Products 0.0 $277k 7.5k 36.75
Royal Dutch Shell 0.0 $281k 5.7k 49.14
John Wiley & Sons (WLY) 0.0 $215k 4.4k 48.86
Xerox Corporation 0.0 $295k 26k 11.19
Ford Motor Company (F) 0.0 $215k 16k 13.52
Syngenta 0.0 $175k 2.1k 82.82
Illinois Tool Works (ITW) 0.0 $412k 4.0k 102.51
Prudential Financial (PRU) 0.0 $196k 2.7k 72.32
Hershey Company (HSY) 0.0 $404k 4.4k 91.74
Discovery Communications 0.0 $292k 10k 28.64
American National Insurance Company 0.0 $292k 2.5k 116.67
Paccar (PCAR) 0.0 $182k 3.3k 54.57
Penske Automotive (PAG) 0.0 $186k 4.9k 37.96
Marathon Oil Corporation (MRO) 0.0 $217k 20k 11.15
CNA Financial Corporation (CNA) 0.0 $320k 9.9k 32.23
Tesoro Corporation 0.0 $142k 1.7k 85.00
Mead Johnson Nutrition 0.0 $298k 3.5k 84.85
Under Armour (UAA) 0.0 $254k 3.0k 84.67
L-3 Communications Holdings 0.0 $328k 2.8k 118.41
MetLife (MET) 0.0 $332k 7.6k 43.87
Omega Healthcare Investors (OHI) 0.0 $246k 7.0k 35.34
SCANA Corporation 0.0 $295k 4.2k 70.30
World Fuel Services Corporation (WKC) 0.0 $297k 6.1k 48.61
Lululemon Athletica (LULU) 0.0 $179k 2.6k 67.57
Medivation 0.0 $290k 6.3k 46.03
National Grid 0.0 $405k 5.7k 71.45
Unilever (UL) 0.0 $203k 4.5k 45.17
BT 0.0 $180k 5.6k 32.14
Realty Income (O) 0.0 $157k 2.5k 62.67
Rockwell Automation (ROK) 0.0 $238k 2.1k 113.98
iShares Gold Trust 0.0 $280k 23k 12.00
FEI Company 0.0 $195k 2.2k 89.21
B&G Foods (BGS) 0.0 $262k 7.5k 34.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $366k 3.1k 118.83
Kimco Realty Corporation (KIM) 0.0 $204k 7.1k 28.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $212k 2.6k 81.82
Vanguard Growth ETF (VUG) 0.0 $175k 1.6k 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $302k 7.7k 39.27
General Motors Company (GM) 0.0 $159k 5.1k 31.36
Motorola Solutions (MSI) 0.0 $199k 2.6k 75.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $371k 3.5k 106.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $144k 1.6k 92.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $343k 4.9k 70.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $366k 17k 21.46
iShares Morningstar Large Growth (ILCG) 0.0 $226k 1.9k 118.26
iShares Russell Microcap Index (IWC) 0.0 $143k 2.1k 67.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $244k 2.1k 114.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $374k 3.9k 96.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $184k 4.3k 43.17
Vanguard Total World Stock Idx (VT) 0.0 $182k 3.2k 57.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $350k 4.0k 86.91
Schwab International Equity ETF (SCHF) 0.0 $247k 9.1k 27.06
Schwab U S Small Cap ETF (SCHA) 0.0 $398k 7.7k 52.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $352k 57k 6.22
Barclays Bk Plc s^p 500 veqtor 0.0 $231k 1.6k 140.34
Kinder Morgan (KMI) 0.0 $394k 22k 17.89
Hca Holdings (HCA) 0.0 $168k 2.2k 77.99
Mosaic (MOS) 0.0 $143k 5.3k 27.04
Prologis (PLD) 0.0 $385k 8.7k 44.16
Banner Corp (BANR) 0.0 $252k 6.0k 42.07
Fortune Brands (FBIN) 0.0 $282k 5.0k 55.95
Telephone And Data Systems (TDS) 0.0 $247k 8.2k 30.03
Allison Transmission Hldngs I (ALSN) 0.0 $411k 15k 27.00
Ishares Trust Barclays (CMBS) 0.0 $247k 4.8k 51.98
Market Vectors Etf Tr falln angl usd 0.0 $147k 5.7k 25.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $177k 4.8k 36.88
Asml Holding (ASML) 0.0 $195k 1.9k 100.52
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.6k 44.34
Hd Supply 0.0 $176k 5.3k 33.15
Murphy Usa (MUSA) 0.0 $197k 3.2k 61.56
Graham Hldgs (GHC) 0.0 $216k 450.00 480.00
Aramark Hldgs (ARMK) 0.0 $313k 9.5k 33.12
Vodafone Group New Adr F (VOD) 0.0 $168k 5.5k 30.67
Voya Financial (VOYA) 0.0 $182k 6.1k 29.84
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $221k 10k 22.06
Tyco International 0.0 $357k 9.5k 37.50
Liberty Broadband Cl C (LBRDK) 0.0 $247k 4.3k 57.85
Equinix (EQIX) 0.0 $298k 898.00 331.53
Westrock (WRK) 0.0 $144k 3.7k 39.16
Viavi Solutions Inc equities (VIAV) 0.0 $285k 42k 6.86
Welltower Inc Com reit (WELL) 0.0 $185k 2.7k 69.39
E TRADE Financial Corporation 0.0 $32k 1.3k 24.35
Packaging Corporation of America (PKG) 0.0 $47k 781.00 60.18
Stewart Information Services Corporation (STC) 0.0 $4.0k 110.00 36.36
Hasbro (HAS) 0.0 $22k 277.00 79.42
America Movil Sab De Cv spon adr l 0.0 $12k 750.00 16.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 104.00 9.62
Cit 0.0 $20k 637.00 31.40
Crown Holdings (CCK) 0.0 $15k 300.00 50.00
Time Warner Cable 0.0 $80k 390.00 205.13
Lear Corporation (LEA) 0.0 $103k 929.00 110.87
Vale (VALE) 0.0 $4.0k 850.00 4.71
Infosys Technologies (INFY) 0.0 $49k 2.6k 18.85
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
China Mobile 0.0 $47k 850.00 55.29
CMS Energy Corporation (CMS) 0.0 $29k 694.00 41.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 111.00 36.04
Portland General Electric Company (POR) 0.0 $22k 560.00 39.29
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 107.00 28.04
Boyd Gaming Corporation (BYD) 0.0 $11k 525.00 20.95
Emcor (EME) 0.0 $3.0k 65.00 46.15
Cme (CME) 0.0 $68k 703.00 96.73
Hartford Financial Services (HIG) 0.0 $116k 2.5k 46.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 150.00 120.00
State Street Corporation (STT) 0.0 $68k 1.2k 58.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Western Union Company (WU) 0.0 $64k 3.3k 19.22
Two Harbors Investment 0.0 $40k 5.0k 8.00
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Total System Services 0.0 $48k 1.0k 47.20
DST Systems 0.0 $7.0k 61.00 114.75
Moody's Corporation (MCO) 0.0 $78k 805.00 96.89
Health Care SPDR (XLV) 0.0 $91k 1.3k 67.56
Archer Daniels Midland Company (ADM) 0.0 $102k 2.8k 36.20
ResMed (RMD) 0.0 $28k 482.00 58.09
Sony Corporation (SONY) 0.0 $6.0k 250.00 24.00
CBS Corporation 0.0 $123k 2.2k 55.21
Great Plains Energy Incorporated 0.0 $9.0k 275.00 32.73
AES Corporation (AES) 0.0 $17k 1.4k 12.15
Bunge 0.0 $36k 631.00 57.05
FirstEnergy (FE) 0.0 $41k 1.1k 35.68
Cardinal Health (CAH) 0.0 $95k 1.2k 81.90
American Eagle Outfitters (AEO) 0.0 $27k 1.6k 16.80
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.2k 68.00
Bed Bath & Beyond 0.0 $26k 524.00 48.71
Continental Resources 0.0 $3.0k 96.00 31.25
Curtiss-Wright (CW) 0.0 $19k 245.00 77.55
Digital Realty Trust (DLR) 0.0 $55k 621.00 88.57
H&R Block (HRB) 0.0 $2.0k 62.00 32.26
Hawaiian Electric Industries (HE) 0.0 $21k 641.00 32.76
Kohl's Corporation (KSS) 0.0 $115k 2.5k 46.46
Mattel (MAT) 0.0 $13k 400.00 32.50
NetApp (NTAP) 0.0 $90k 3.3k 27.27
Nuance Communications 0.0 $45k 2.4k 18.56
Nucor Corporation (NUE) 0.0 $69k 1.5k 47.55
Pitney Bowes (PBI) 0.0 $44k 2.1k 21.42
Polaris Industries (PII) 0.0 $63k 636.00 99.06
RPM International (RPM) 0.0 $111k 2.4k 47.13
Ryder System (R) 0.0 $44k 673.00 65.38
Snap-on Incorporated (SNA) 0.0 $46k 296.00 155.41
Sonoco Products Company (SON) 0.0 $24k 500.00 48.00
Teradata Corporation (TDC) 0.0 $13k 493.00 26.37
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Trimble Navigation (TRMB) 0.0 $12k 500.00 24.00
Waste Connections 0.0 $8.0k 126.00 63.49
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $67k 696.00 96.26
Transocean (RIG) 0.0 $3.0k 382.00 7.85
Redwood Trust (RWT) 0.0 $3.0k 245.00 12.24
Supervalu 0.0 $5.0k 865.00 5.78
Boston Scientific Corporation (BSX) 0.0 $32k 1.7k 18.64
Granite Construction (GVA) 0.0 $7.0k 150.00 46.67
Harris Corporation 0.0 $25k 324.00 77.16
Ross Stores (ROST) 0.0 $127k 2.2k 57.69
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 335.00 17.91
Verisign (VRSN) 0.0 $30k 330.00 92.11
Akamai Technologies (AKAM) 0.0 $21k 354.00 58.06
CACI International (CACI) 0.0 $21k 200.00 105.00
Morgan Stanley (MS) 0.0 $17k 677.00 25.11
Albany International (AIN) 0.0 $5.0k 135.00 37.04
TETRA Technologies (TTI) 0.0 $43k 6.8k 6.34
Western Digital (WDC) 0.0 $116k 2.4k 47.40
Mid-America Apartment (MAA) 0.0 $31k 300.00 103.33
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.78
ACI Worldwide (ACIW) 0.0 $4.0k 180.00 22.22
Darden Restaurants (DRI) 0.0 $67k 1.0k 65.88
Whirlpool Corporation (WHR) 0.0 $121k 671.00 180.33
Helen Of Troy (HELE) 0.0 $3.0k 25.00 120.00
United Rentals (URI) 0.0 $29k 467.00 62.10
AmerisourceBergen (COR) 0.0 $109k 1.3k 86.92
Cincinnati Financial Corporation (CINF) 0.0 $18k 276.00 65.22
Foot Locker (FL) 0.0 $29k 450.00 64.44
Healthcare Realty Trust Incorporated 0.0 $3.0k 105.00 28.57
Tidewater 0.0 $3.0k 510.00 5.88
Intersil Corporation 0.0 $6.0k 435.00 13.79
Masco Corporation (MAS) 0.0 $3.0k 94.00 31.91
National-Oilwell Var 0.0 $65k 2.1k 31.13
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Plantronics 0.0 $10k 250.00 40.00
Tyson Foods (TSN) 0.0 $53k 809.00 65.38
Barnes (B) 0.0 $10k 275.00 36.36
SkyWest (SKYW) 0.0 $3.0k 150.00 20.00
Electronics For Imaging 0.0 $127k 3.0k 42.67
Koninklijke Philips Electronics NV (PHG) 0.0 $96k 3.4k 28.54
Campbell Soup Company (CPB) 0.0 $88k 1.4k 63.77
CenturyLink 0.0 $12k 372.00 32.26
Potash Corp. Of Saskatchewan I 0.0 $78k 4.6k 16.96
Mercury Computer Systems (MRCY) 0.0 $32k 1.6k 20.58
Red Hat 0.0 $3.0k 37.00 81.08
Casey's General Stores (CASY) 0.0 $12k 105.00 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $15k 469.00 31.98
Photronics (PLAB) 0.0 $8.0k 760.00 10.53
Progress Software Corporation (PRGS) 0.0 $2.0k 70.00 28.57
NiSource (NI) 0.0 $95k 4.0k 23.46
Federal Signal Corporation (FSS) 0.0 $13k 945.00 13.76
Callaway Golf Company (MODG) 0.0 $12k 1.3k 9.45
Olin Corporation (OLN) 0.0 $9.0k 530.00 16.98
Shoe Carnival (SCVL) 0.0 $27k 986.00 27.38
Universal Electronics (UEIC) 0.0 $24k 390.00 61.54
Cenovus Energy (CVE) 0.0 $58k 4.5k 13.02
Computer Sciences Corporation 0.0 $49k 1.4k 34.12
Fluor Corporation (FLR) 0.0 $6.0k 115.00 52.17
Hess (HES) 0.0 $108k 2.0k 52.79
Honda Motor (HMC) 0.0 $24k 876.00 27.40
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Rio Tinto (RIO) 0.0 $58k 2.0k 28.40
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Symantec Corporation 0.0 $15k 824.00 18.20
Telefonica (TEF) 0.0 $86k 7.7k 11.17
Encana Corp 0.0 $999.680000 88.00 11.36
Gap (GPS) 0.0 $76k 2.6k 29.23
Statoil ASA 0.0 $7.0k 440.00 15.91
Ca 0.0 $52k 1.7k 30.82
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.6k 4.45
Staples 0.0 $5.0k 444.00 11.26
Williams Companies (WMB) 0.0 $74k 4.6k 16.00
Canadian Natural Resources (CNQ) 0.0 $24k 893.00 26.88
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Jacobs Engineering 0.0 $32k 730.00 43.84
Buckeye Partners 0.0 $54k 800.00 67.50
Imperial Oil (IMO) 0.0 $124k 3.7k 33.37
Murphy Oil Corporation (MUR) 0.0 $0 19.00 0.00
Manpower (MAN) 0.0 $27k 335.00 80.60
Sap (SAP) 0.0 $73k 907.00 80.49
First Industrial Realty Trust (FR) 0.0 $19k 850.00 22.35
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
International Speedway Corporation 0.0 $2.0k 55.00 36.36
Ban (TBBK) 0.0 $6.0k 980.00 6.12
Prestige Brands Holdings (PBH) 0.0 $3.0k 55.00 54.55
Via 0.0 $23k 500.00 46.00
Fifth Third Ban (FITB) 0.0 $108k 6.5k 16.62
Tupperware Brands Corporation (TUP) 0.0 $35k 600.00 58.33
Franklin Covey (FC) 0.0 $11k 600.00 18.33
Sturm, Ruger & Company (RGR) 0.0 $9.0k 125.00 72.00
Middleburg Financial 0.0 $8.0k 350.00 22.86
American Woodmark Corporation (AMWD) 0.0 $21k 285.00 73.68
Isle of Capri Casinos 0.0 $4.0k 250.00 16.00
D.R. Horton (DHI) 0.0 $20k 650.00 30.77
Advance Auto Parts (AAP) 0.0 $24k 150.00 160.00
Ii-vi 0.0 $3.0k 150.00 20.00
Discovery Communications 0.0 $12k 445.00 26.97
FLIR Systems 0.0 $21k 650.00 32.31
Strayer Education 0.0 $6.0k 115.00 52.17
Dr Pepper Snapple 0.0 $20k 226.00 88.50
TrueBlue (TBI) 0.0 $4.0k 160.00 25.00
Westar Energy 0.0 $20k 400.00 50.00
Mueller Industries (MLI) 0.0 $6.0k 210.00 28.57
Dover Corporation (DOV) 0.0 $20k 317.00 63.09
Bce (BCE) 0.0 $10k 229.00 43.67
Frontier Communications 0.0 $6.0k 1.1k 5.63
PPL Corporation (PPL) 0.0 $123k 3.2k 38.20
Chesapeake Energy Corporation 0.0 $8.0k 2.0k 4.00
First Solar (FSLR) 0.0 $15k 217.00 69.12
Pioneer Natural Resources (PXD) 0.0 $26k 185.00 140.54
Roper Industries (ROP) 0.0 $68k 369.00 183.10
Verisk Analytics (VRSK) 0.0 $23k 289.00 79.58
J.M. Smucker Company (SJM) 0.0 $44k 336.00 130.95
Varian Medical Systems 0.0 $94k 1.2k 79.66
Kaiser Aluminum (KALU) 0.0 $19k 225.00 84.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 387.00 85.27
Sears Holdings Corporation 0.0 $0 31.00 0.00
Contango Oil & Gas Company 0.0 $9.0k 800.00 11.25
Nelnet (NNI) 0.0 $7.0k 170.00 41.18
Umpqua Holdings Corporation 0.0 $27k 1.6k 16.67
Blue Nile 0.0 $2.0k 95.00 21.05
Landstar System (LSTR) 0.0 $52k 800.00 65.00
Investment Technology 0.0 $8.0k 365.00 21.92
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 460.00 8.70
Donaldson Company (DCI) 0.0 $132k 4.1k 31.92
Lexington Realty Trust (LXP) 0.0 $2.0k 285.00 7.02
Entravision Communication (EVC) 0.0 $4.0k 580.00 6.90
Gray Television (GTN) 0.0 $27k 2.3k 11.54
Libbey 0.0 $2.0k 115.00 17.39
Yahoo! 0.0 $12k 315.00 38.10
PowerShares DB Com Indx Trckng Fund 0.0 $95k 7.2k 13.25
Radian (RDN) 0.0 $5.0k 410.00 12.20
Rite Aid Corporation 0.0 $49k 6.0k 8.17
FreightCar America (RAIL) 0.0 $5.0k 329.00 15.20
Employers Holdings (EIG) 0.0 $3.0k 110.00 27.27
Goldcorp 0.0 $1.0k 92.00 10.87
Mueller Water Products (MWA) 0.0 $3.0k 315.00 9.52
Micron Technology (MU) 0.0 $4.0k 391.00 10.23
Brinker International (EAT) 0.0 $39k 849.00 45.94
Darling International (DAR) 0.0 $10k 770.00 12.99
Industrial SPDR (XLI) 0.0 $85k 1.5k 55.45
SBA Communications Corporation 0.0 $999.960000 13.00 76.92
Barnes & Noble 0.0 $4.0k 340.00 11.76
Tenne 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $4.0k 112.00 35.71
Invesco (IVZ) 0.0 $24k 768.00 31.25
salesforce (CRM) 0.0 $68k 918.00 74.07
Wyndham Worldwide Corporation 0.0 $11k 145.00 75.86
Illumina (ILMN) 0.0 $11k 72.00 156.25
NutriSystem 0.0 $6.0k 280.00 21.43
Baidu (BIDU) 0.0 $39k 205.00 190.24
Webster Financial Corporation (WBS) 0.0 $8.0k 210.00 38.10
Advanced Energy Industries (AEIS) 0.0 $11k 320.00 34.38
Brunswick Corporation (BC) 0.0 $41k 860.00 47.67
CF Industries Holdings (CF) 0.0 $999.900000 45.00 22.22
Cincinnati Bell 0.0 $3.0k 900.00 3.33
ESCO Technologies (ESE) 0.0 $3.0k 65.00 46.15
Ferro Corporation 0.0 $2.0k 210.00 9.52
Gulf Island Fabrication (GIFI) 0.0 $3.0k 350.00 8.57
Kadant (KAI) 0.0 $2.0k 55.00 36.36
Sonic Automotive (SAH) 0.0 $6.0k 350.00 17.14
Sun Life Financial (SLF) 0.0 $12k 360.00 33.33
Transcanada Corp 0.0 $16k 400.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 230.00 34.78
Abiomed 0.0 $5.0k 50.00 100.00
Alaska Air (ALK) 0.0 $57k 700.00 81.43
Apogee Enterprises (APOG) 0.0 $5.0k 105.00 47.62
Cash America International 0.0 $11k 275.00 40.00
Perry Ellis International 0.0 $6.0k 310.00 19.35
Gibraltar Industries (ROCK) 0.0 $8.0k 275.00 29.09
International Bancshares Corporation (IBOC) 0.0 $3.0k 115.00 26.09
iShares MSCI Japan Index 0.0 $125k 11k 11.37
iShares MSCI EMU Index (EZU) 0.0 $117k 3.4k 34.31
Korn/Ferry International (KFY) 0.0 $18k 625.00 28.80
Lam Research Corporation (LRCX) 0.0 $15k 187.00 80.21
ManTech International Corporation 0.0 $6.0k 190.00 31.58
Methode Electronics (MEI) 0.0 $10k 355.00 28.17
Neenah Paper 0.0 $5.0k 75.00 66.67
Oshkosh Corporation (OSK) 0.0 $16k 400.00 40.00
Phi 0.0 $6.0k 313.00 19.17
Western Refining 0.0 $2.0k 55.00 36.36
Atlas Air Worldwide Holdings 0.0 $8.0k 185.00 43.24
Air Transport Services (ATSG) 0.0 $7.0k 440.00 15.91
BHP Billiton (BHP) 0.0 $138k 5.4k 25.80
Cheesecake Factory Incorporated (CAKE) 0.0 $96k 1.8k 52.68
Commerce Bancshares (CBSH) 0.0 $88k 2.0k 44.92
Chemed Corp Com Stk (CHE) 0.0 $3.0k 25.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $137k 291.00 469.03
Comtech Telecomm (CMTL) 0.0 $18k 765.00 23.53
Core-Mark Holding Company 0.0 $3.0k 35.00 85.71
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Dime Community Bancshares 0.0 $4.0k 240.00 16.67
Digi International (DGII) 0.0 $5.0k 490.00 10.20
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 760.00 10.53
DTE Energy Company (DTE) 0.0 $10k 114.00 87.72
El Paso Electric Company 0.0 $5.0k 105.00 47.62
Euronet Worldwide (EEFT) 0.0 $6.0k 75.00 80.00
FMC Corporation (FMC) 0.0 $97k 2.4k 40.42
Healthways 0.0 $3.0k 335.00 8.96
Houston Wire & Cable Company 0.0 $13k 1.9k 6.84
Intuit (INTU) 0.0 $20k 189.00 105.82
IPG Photonics Corporation (IPGP) 0.0 $42k 438.00 95.89
Innophos Holdings 0.0 $4.0k 140.00 28.57
IXYS Corporation 0.0 $13k 1.2k 11.11
John Bean Technologies Corporation (JBT) 0.0 $6.0k 115.00 52.17
Koppers Holdings (KOP) 0.0 $4.0k 200.00 20.00
Landauer 0.0 $17k 500.00 34.00
Southwest Airlines (LUV) 0.0 $16k 367.00 43.60
Middleby Corporation (MIDD) 0.0 $7.0k 70.00 100.00
Modine Manufacturing (MOD) 0.0 $32k 2.9k 10.87
Vail Resorts (MTN) 0.0 $23k 170.00 135.29
Navigators 0.0 $3.0k 40.00 75.00
Nci 0.0 $6.0k 420.00 14.29
Oge Energy Corp (OGE) 0.0 $21k 746.00 28.15
Oneok Partners 0.0 $47k 1.5k 31.33
Omnicell (OMCL) 0.0 $3.0k 95.00 31.58
OSI Systems (OSIS) 0.0 $8.0k 115.00 69.57
Oxford Industries (OXM) 0.0 $7.0k 100.00 70.00
Plains All American Pipeline (PAA) 0.0 $79k 3.8k 21.07
Pegasystems (PEGA) 0.0 $5.0k 180.00 27.78
Rogers Corporation (ROG) 0.0 $3.0k 50.00 60.00
Rovi Corporation 0.0 $3.0k 160.00 18.75
ShoreTel 0.0 $2.0k 329.00 6.08
Banco Santander (SAN) 0.0 $14k 3.3k 4.29
Superior Industries International (SUP) 0.0 $15k 660.00 22.73
Teleflex Incorporated (TFX) 0.0 $135k 860.00 156.98
Trinity Industries (TRN) 0.0 $9.0k 500.00 18.00
Tata Motors 0.0 $84k 2.9k 29.00
Monotype Imaging Holdings 0.0 $3.0k 140.00 21.43
West Pharmaceutical Services (WST) 0.0 $20k 290.00 68.97
Abb (ABBNY) 0.0 $32k 1.7k 19.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 160.00 56.25
Anworth Mortgage Asset Corporation 0.0 $3.0k 660.00 4.55
Ashland 0.0 $67k 610.00 109.84
Chicago Bridge & Iron Company 0.0 $25k 685.00 36.50
Capstead Mortgage Corporation 0.0 $6.0k 635.00 9.45
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 80.00 62.50
Cree 0.0 $59k 2.0k 29.02
Energy Transfer Partners 0.0 $44k 1.4k 32.00
Flowserve Corporation (FLS) 0.0 $27k 600.00 45.00
Haynes International (HAYN) 0.0 $14k 381.00 36.75
Hexcel Corporation (HXL) 0.0 $13k 287.00 45.30
Jarden Corporation 0.0 $35k 589.00 59.42
Lennox International (LII) 0.0 $1.0k 10.00 100.00
MGM Resorts International. (MGM) 0.0 $14k 668.00 20.96
NuVasive 0.0 $10k 210.00 47.62
Progenics Pharmaceuticals 0.0 $3.0k 660.00 4.55
Poly 0.0 $4.0k 320.00 12.50
Panera Bread Company 0.0 $5.0k 23.00 217.39
TiVo 0.0 $6.0k 600.00 10.00
Tennant Company (TNC) 0.0 $2.0k 40.00 50.00
Tessera Technologies 0.0 $9.0k 275.00 32.73
Ultralife (ULBI) 0.0 $5.0k 1.0k 5.00
United Therapeutics Corporation (UTHR) 0.0 $37k 331.00 111.78
Aqua America 0.0 $11k 350.00 31.43
Agree Realty Corporation (ADC) 0.0 $4.0k 100.00 40.00
Aar (AIR) 0.0 $3.0k 140.00 21.43
Allete (ALE) 0.0 $30k 533.00 56.29
Cambrex Corporation 0.0 $32k 735.00 43.54
Church & Dwight (CHD) 0.0 $23k 250.00 92.00
Corrections Corporation of America 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $25k 1.3k 19.78
Ferrellgas Partners 0.0 $52k 3.0k 17.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 400.00 45.00
Forrester Research (FORR) 0.0 $6.0k 180.00 33.33
Geron Corporation (GERN) 0.0 $8.0k 2.7k 2.92
ICF International (ICFI) 0.0 $3.0k 75.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 40.00 100.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $12k 340.00 35.29
Marcus Corporation (MCS) 0.0 $25k 1.3k 19.08
Merit Medical Systems (MMSI) 0.0 $11k 570.00 19.30
Matrix Service Company (MTRX) 0.0 $5.0k 270.00 18.52
Natural Gas Services (NGS) 0.0 $4.0k 200.00 20.00
Otter Tail Corporation (OTTR) 0.0 $15k 500.00 30.00
PRGX Global 0.0 $9.0k 2.0k 4.52
PriceSmart (PSMT) 0.0 $3.0k 40.00 75.00
PrivateBan 0.0 $10k 255.00 39.22
Repligen Corporation (RGEN) 0.0 $11k 420.00 26.19
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 2.0k 2.00
St. Jude Medical 0.0 $44k 800.00 55.00
Stamps 0.0 $7.0k 65.00 107.69
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 225.00 31.11
Standex Int'l (SXI) 0.0 $9.0k 120.00 75.00
VMware 0.0 $18k 350.00 51.43
WD-40 Company (WDFC) 0.0 $32k 300.00 106.67
Westlake Chemical Corporation (WLK) 0.0 $3.0k 56.00 53.57
Natus Medical 0.0 $9.0k 240.00 37.50
Computer Task 0.0 $6.0k 1.2k 4.84
Citi Trends (CTRN) 0.0 $12k 650.00 18.46
Cynosure 0.0 $15k 329.00 45.59
DTS 0.0 $4.0k 180.00 22.22
Enersis 0.0 $15k 1.1k 13.80
Hackett (HCKT) 0.0 $8.0k 504.00 15.87
Lydall 0.0 $3.0k 100.00 30.00
Magellan Midstream Partners 0.0 $96k 1.4k 68.57
Nautilus (BFXXQ) 0.0 $17k 900.00 18.89
OraSure Technologies (OSUR) 0.0 $9.0k 1.3k 7.14
Shore Bancshares (SHBI) 0.0 $10k 800.00 12.50
Wey (WEYS) 0.0 $139k 5.2k 26.63
Abraxas Petroleum 0.0 $4.0k 3.5k 1.14
Callidus Software 0.0 $12k 692.00 17.34
Cameron International Corporation 0.0 $104k 1.6k 67.10
Hardinge 0.0 $4.0k 350.00 11.43
Macatawa Bank Corporation (MCBC) 0.0 $21k 3.4k 6.23
NVE Corporation (NVEC) 0.0 $12k 213.00 56.34
Sunstone Hotel Investors (SHO) 0.0 $3.0k 220.00 13.64
Dex (DXCM) 0.0 $3.0k 45.00 66.67
First Merchants Corporation (FRME) 0.0 $9.0k 379.00 23.75
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 325.00 6.15
Ruth's Hospitality 0.0 $4.0k 195.00 20.51
Axt (AXTI) 0.0 $7.0k 2.8k 2.54
Federal Realty Inv. Trust 0.0 $78k 500.00 156.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 93.00 21.51
WSFS Financial Corporation (WSFS) 0.0 $7.0k 205.00 34.15
Accuray Incorporated (ARAY) 0.0 $4.0k 660.00 6.06
Central Garden & Pet (CENTA) 0.0 $5.0k 329.00 15.20
Columbia Banking System (COLB) 0.0 $8.0k 280.00 28.57
Hawthorn Bancshares (HWBK) 0.0 $3.0k 220.00 13.64
TESSCO Technologies 0.0 $6.0k 350.00 17.14
TRC Companies 0.0 $7.0k 940.00 7.45
Validus Holdings 0.0 $22k 457.00 48.14
Ark Restaurants (ARKR) 0.0 $5.0k 240.00 20.83
Bassett Furniture Industries (BSET) 0.0 $11k 360.00 30.56
Heritage Financial Corporation (HFWA) 0.0 $63k 3.6k 17.70
Scripps Networks Interactive 0.0 $4.0k 58.00 68.97
USA Truck 0.0 $5.0k 290.00 17.24
John B. Sanfilippo & Son (JBSS) 0.0 $30k 433.00 69.28
Nicholas Financial (NICK) 0.0 $8.0k 700.00 11.43
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.92
American Water Works (AWK) 0.0 $42k 612.00 68.63
Oneok (OKE) 0.0 $5.0k 168.00 29.76
Seadrill 0.0 $1.0k 171.00 5.85
Dollar General (DG) 0.0 $13k 147.00 88.44
Rackspace Hosting 0.0 $2.0k 83.00 24.10
SciClone Pharmaceuticals 0.0 $6.0k 560.00 10.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 832.00 54.09
Spectrum Pharmaceuticals 0.0 $16k 2.6k 6.23
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 577.00 77.99
RCM Technologies (RCMT) 0.0 $6.0k 1.1k 5.36
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 387.00 111.11
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.7k 4.65
Build-A-Bear Workshop (BBW) 0.0 $7.0k 526.00 13.31
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 34.00 88.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
Powershares DB Base Metals Fund 0.0 $4.0k 337.00 11.87
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
KKR & Co 0.0 $33k 2.3k 14.67
QEP Resources 0.0 $53k 3.7k 14.19
IntraLinks Holdings 0.0 $7.0k 900.00 7.78
RealPage 0.0 $4.0k 175.00 22.86
PowerShares Water Resources 0.0 $44k 2.0k 22.00
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.5k 25.33
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.4k 19.18
8x8 (EGHT) 0.0 $3.0k 329.00 9.12
Bank of Commerce Holdings 0.0 $7.0k 1.1k 6.14
Century Casinos (CNTY) 0.0 $7.0k 1.2k 5.83
Riverview Ban (RVSB) 0.0 $13k 3.0k 4.33
Covenant Transportation (CVLG) 0.0 $10k 420.00 23.81
HealthStream (HSTM) 0.0 $3.0k 140.00 21.43
Kraton Performance Polymers 0.0 $4.0k 250.00 16.00
SPDR S&P Dividend (SDY) 0.0 $126k 1.6k 80.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 585.00 119.66
Adams Express Company (ADX) 0.0 $4.0k 324.00 12.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $70k 6.0k 11.67
Coca-cola Enterprises 0.0 $14k 271.00 51.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 815.00 19.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.7k 14.62
Heartland Financial USA (HTLF) 0.0 $5.0k 170.00 29.41
Industries N shs - a - (LYB) 0.0 $60k 705.00 85.11
American River Bankshares 0.0 $6.0k 630.00 9.52
GlobalSCAPE 0.0 $11k 2.8k 3.91
PowerShares Preferred Portfolio 0.0 $11k 733.00 15.01
Unifi (UFI) 0.0 $4.0k 160.00 25.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 3.6k 0.55
Argan (AGX) 0.0 $3.0k 85.00 35.29
BioSpecifics Technologies 0.0 $7.0k 210.00 33.33
Chatham Lodging Trust (CLDT) 0.0 $32k 1.5k 21.39
Codexis (CDXS) 0.0 $7.0k 2.2k 3.16
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 710.00 4.23
Golub Capital BDC (GBDC) 0.0 $61k 3.5k 17.43
iShares MSCI Canada Index (EWC) 0.0 $20k 864.00 23.15
MaxLinear (MXL) 0.0 $2.0k 110.00 18.18
MidSouth Ban 0.0 $4.0k 500.00 8.00
O'reilly Automotive (ORLY) 0.0 $15k 55.00 272.73
Omeros Corporation (OMER) 0.0 $5.0k 330.00 15.15
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 110.00 27.27
Pacific Biosciences of California (PACB) 0.0 $3.0k 329.00 9.12
Primo Water Corporation 0.0 $8.0k 770.00 10.39
Simmons First National Corporation (SFNC) 0.0 $9.0k 210.00 42.86
TechTarget (TTGT) 0.0 $8.0k 1.1k 7.62
Xerium Technologies 0.0 $5.0k 990.00 5.05
Teekay Tankers Ltd cl a 0.0 $2.0k 430.00 4.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $117k 1.4k 85.09
Kayne Anderson MLP Investment (KYN) 0.0 $14k 817.00 17.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21k 370.00 56.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 50.00 20.00
Vanguard Information Technology ETF (VGT) 0.0 $133k 1.2k 109.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 400.00 27.50
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 289.00 41.52
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 3.9k 25.77
Vanguard Health Care ETF (VHT) 0.0 $43k 348.00 123.56
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 377.00 18.57
PowerShares DB Agriculture Fund 0.0 $5.0k 228.00 21.93
Providence & Worcester Railroad Company 0.0 $5.0k 365.00 13.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 171.00 52.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $63k 572.00 110.14
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 225.00 106.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $95k 2.0k 47.50
Nuveen Quality Preferred Income Fund 0.0 $2.0k 300.00 6.67
C&F Financial Corporation (CFFI) 0.0 $20k 520.00 38.46
Delta Natural Gas Company 0.0 $6.0k 240.00 25.00
Eastern Virginia Bankshares 0.0 $4.0k 590.00 6.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $29k 613.00 47.31
MutualFirst Financial 0.0 $7.0k 260.00 26.92
Parke Ban (PKBK) 0.0 $3.0k 260.00 11.54
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Accuride Corporation 0.0 $10k 6.3k 1.58
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.1k 13.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.3k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.3k 13.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $128k 15k 8.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.5k 9.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 39.00 51.28
Navios Maritime Acquis Corp 0.0 $2.0k 1.4k 1.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $141k 7.3k 19.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 585.00 87.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.4k 13.90
Nuveen Quality Income Municipal Fund 0.0 $137k 9.3k 14.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.0k 312.00 16.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 52.00 96.15
PowerShares DB Oil Fund 0.0 $6.0k 732.00 8.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $24k 1.9k 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.92
Vanguard Energy ETF (VDE) 0.0 $21k 250.00 84.00
Western Asset Worldwide Income Fund 0.0 $7.0k 660.00 10.61
Supreme Industries 0.0 $11k 1.3k 8.73
Walker & Dunlop (WD) 0.0 $9.0k 380.00 23.68
Span-America Medical Systems 0.0 $4.0k 230.00 17.39
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
Tandy Leather Factory (TLF) 0.0 $4.0k 542.00 7.38
Rydex S&P 500 Pure Growth ETF 0.0 $23k 285.00 80.70
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.6k 10.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $99k 6.3k 15.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 8.8k 16.11
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 370.00 21.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $26k 470.00 55.32
PowerShares Cleantech Portfolio 0.0 $20k 650.00 30.77
Schwab U S Broad Market ETF (SCHB) 0.0 $112k 2.3k 49.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 204.00 19.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $22k 350.00 62.86
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $67k 1.3k 53.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $61k 1.3k 46.51
United Security Bancshares (UBFO) 0.0 $3.0k 685.00 4.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $59k 2.0k 28.86
Auburn National Bancorporation (AUBN) 0.0 $5.0k 184.00 27.17
Central Valley Community Ban 0.0 $3.0k 290.00 10.34
Old Line Bancshares 0.0 $3.0k 180.00 16.67
Southern First Bancshares (SFST) 0.0 $6.0k 240.00 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 300.00 90.00
Northeast Bancorp 0.0 $4.0k 350.00 11.43
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $35k 257.00 136.19
Si Financial Group 0.0 $12k 880.00 13.64
American Assets Trust Inc reit (AAT) 0.0 $3.0k 85.00 35.29
Powershares Senior Loan Portfo mf 0.0 $35k 1.5k 22.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 638.00 40.75
Air Lease Corp (AL) 0.0 $24k 740.00 32.43
Linkedin Corp 0.0 $2.0k 21.00 95.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0k 375.00 18.67
Xo Group 0.0 $17k 1.1k 16.10
Ellie Mae 0.0 $30k 330.00 90.91
Ralph Lauren Corp (RL) 0.0 $31k 327.00 94.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 368.00 92.39
Itt 0.0 $38k 1.0k 36.82
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 931.00 9.67
Angie's List 0.0 $3.0k 329.00 9.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 560.00 25.00
Hanmi Financial (HAFC) 0.0 $7.0k 329.00 21.28
Market Vectors Etf Tr pharmaceutical 0.0 $114k 2.0k 57.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $136k 3.4k 40.05
Ishares Tr usa min vo (USMV) 0.0 $124k 2.8k 44.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 748.00 25.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $72k 2.9k 24.77
Ishares Tr eafe min volat (EFAV) 0.0 $23k 341.00 67.45
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 25.66
Emcore Corp (EMKR) 0.0 $7.0k 1.3k 5.30
Franklin Financial Networ 0.0 $9.0k 329.00 27.36
Retail Properties Of America 0.0 $45k 2.8k 15.89
Rowan Companies 0.0 $2.0k 95.00 21.05
Ingredion Incorporated (INGR) 0.0 $17k 160.00 106.25
Oaktree Cap 0.0 $117k 2.4k 49.20
Supernus Pharmaceuticals (SUPN) 0.0 $29k 1.9k 15.39
Western Asset Mortgage cmn 0.0 $3.0k 290.00 10.34
Customers Ban (CUBI) 0.0 $8.0k 329.00 24.32
Dht Holdings (DHT) 0.0 $4.0k 660.00 6.06
Bloomin Brands (BLMN) 0.0 $6.0k 385.00 15.58
Del Friscos Restaurant 0.0 $4.0k 230.00 17.39
Performant Finl (PFMT) 0.0 $3.0k 1.9k 1.62
Wp Carey (WPC) 0.0 $31k 500.00 62.00
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 110.00 54.55
Linn 0.0 $85k 237k 0.36
Sanmina (SANM) 0.0 $4.0k 165.00 24.24
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Workday Inc cl a (WDAY) 0.0 $11k 149.00 73.83
Restoration Hardware Hldgs I 0.0 $4.0k 100.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $77k 1.5k 52.81
Lpath 0.0 $0 220.00 0.00
Biota Pharmaceuticals 0.0 $6.0k 4.0k 1.49
Clearone (CLRO) 0.0 $6.0k 550.00 10.91
Malvern Ban 0.0 $6.0k 370.00 16.22
Regulus Therapeutics 0.0 $8.0k 1.2k 6.93
Icon (ICLR) 0.0 $31k 418.00 74.16
Ishares Inc msci india index (INDA) 0.0 $2.0k 70.00 28.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Pinnacle Foods Inc De 0.0 $17k 381.00 44.62
Highland Fds i hi ld iboxx srln 0.0 $24k 1.3k 18.02
Cst Brands 0.0 $4.0k 117.00 34.19
Gigamon 0.0 $6.0k 180.00 33.33
Mallinckrodt Pub 0.0 $9.0k 139.00 64.75
Blackhawk Network Hldgs Inc cl a 0.0 $17k 492.00 34.55
Taylor Morrison Hom (TMHC) 0.0 $13k 890.00 14.61
Fox News 0.0 $45k 1.6k 28.39
Cytokinetics (CYTK) 0.0 $6.0k 910.00 6.59
Ellington Residential Mortga reit (EARN) 0.0 $26k 2.2k 11.84
Inteliquent 0.0 $9.0k 590.00 15.25
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $20k 1.5k 12.99
Leidos Holdings (LDOS) 0.0 $28k 566.00 49.47
Oncomed Pharmaceuticals 0.0 $2.0k 170.00 11.76
Owens Rlty Mtg 0.0 $4.0k 260.00 15.38
ardmore Shipping (ASC) 0.0 $5.0k 560.00 8.93
Ophthotech 0.0 $3.0k 80.00 37.50
Sterling Bancorp 0.0 $9.0k 550.00 16.36
United Online 0.0 $6.0k 563.00 10.66
Five Prime Therapeutics 0.0 $18k 449.00 40.09
Covisint 0.0 $9.0k 4.3k 2.11
Community Financial 0.0 $3.0k 150.00 20.00
Twitter 0.0 $999.600000 85.00 11.76
Essent (ESNT) 0.0 $18k 855.00 21.05
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 80.00 37.50
Cherry Hill Mort (CHMI) 0.0 $5.0k 329.00 15.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 600.00 5.00
Aerie Pharmaceuticals 0.0 $2.0k 155.00 12.90
Earthlink Holdings 0.0 $13k 2.4k 5.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 500.00 52.00
Kindred Biosciences 0.0 $4.0k 1.1k 3.74
Xencor (XNCR) 0.0 $2.0k 175.00 11.43
Knowles (KN) 0.0 $2.0k 158.00 12.66
Intrawest Resorts Holdings 0.0 $1.0k 146.00 6.85
One Gas (OGS) 0.0 $3.0k 42.00 71.43
Sizmek 0.0 $3.0k 1.2k 2.50
Trevena 0.0 $3.0k 320.00 9.38
Coastway Ban 0.0 $4.0k 290.00 13.79
Concert Pharmaceuticals I equity 0.0 $3.0k 210.00 14.29
Continental Bldg Prods 0.0 $6.0k 345.00 17.39
Akebia Therapeutics (AKBA) 0.0 $4.0k 480.00 8.33
Lands' End (LE) 0.0 $0 9.00 0.00
Applied Genetic Technol Corp C 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $23k 422.00 54.50
Now (DNOW) 0.0 $999.900000 30.00 33.33
Weatherford Intl Plc ord 0.0 $6.0k 734.00 8.17
Spartannash (SPTN) 0.0 $6.0k 195.00 30.77
Time 0.0 $999.810000 63.00 15.87
La Quinta Holdings 0.0 $3.0k 270.00 11.11
Zoe's Kitchen 0.0 $21k 540.00 38.89
Geo Group Inc/the reit (GEO) 0.0 $15k 420.00 35.71
Theravance Biopharma (TBPH) 0.0 $6.0k 329.00 18.24
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 329.00 12.16
Rubicon Proj 0.0 $16k 870.00 18.39
Adamas Pharmaceuticals 0.0 $2.0k 125.00 16.00
Kite Pharma 0.0 $3.0k 55.00 54.55
Zafgen 0.0 $11k 1.7k 6.47
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 260.00 15.38
Aspen Aerogels (ASPN) 0.0 $5.0k 1.1k 4.42
Select Ban 0.0 $4.0k 440.00 9.09
Alibaba Group Holding (BABA) 0.0 $79k 1.0k 79.00
Vitae Pharmaceuticals 0.0 $2.0k 230.00 8.70
Smart & Final Stores 0.0 $5.0k 285.00 17.54
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.2k 24.01
Halyard Health 0.0 $999.940000 34.00 29.41
Keysight Technologies (KEYS) 0.0 $68k 2.5k 27.59
California Resources 0.0 $7.2k 5.1k 1.39
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 65.00 46.15
Fibrogen (FGEN) 0.0 $6.0k 280.00 21.43
Factorshares Tr ise cyber sec 0.0 $7.0k 300.00 23.33
Bellicum Pharma 0.0 $2.0k 260.00 7.69
Om Asset Management 0.0 $3.0k 240.00 12.50
Inc Resh Hldgs Inc cl a 0.0 $4.0k 95.00 42.11
Dermira 0.0 $2.0k 110.00 18.18
Sonus Networ Ord 0.0 $5.0k 660.00 7.58
Mylan Nv 0.0 $83k 1.8k 46.55
Eversource Energy (ES) 0.0 $29k 500.00 58.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 445.00 15.73
Doubleline Total Etf etf (TOTL) 0.0 $109k 2.2k 49.55
Infrareit 0.0 $4.0k 255.00 15.69
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 345.00 23.19
Dhi (DHX) 0.0 $14k 1.8k 7.95
Gannett 0.0 $4.0k 250.00 16.00
Caleres (CAL) 0.0 $4.0k 135.00 29.63
Tegna (TGNA) 0.0 $25k 1.1k 23.47
Bojangles 0.0 $5.0k 280.00 17.86
Press Ganey Holdings 0.0 $5.0k 155.00 32.26
Lake Sunapee Bank 0.0 $5.0k 370.00 13.51
Teladoc (TDOC) 0.0 $2.0k 250.00 8.00
Chemours (CC) 0.0 $0 65.00 0.00
Axovant Sciences 0.0 $3.0k 265.00 11.32
Columbia Pipeline 0.0 $70k 2.8k 25.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 260.00 23.08
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Calatlantic 0.0 $16k 464.00 34.48
Conformis 0.0 $11k 991.00 11.10
Mcbc Holdings 0.0 $5.0k 329.00 15.20
Natera (NTRA) 0.0 $3.0k 330.00 9.09
Livanova Plc Ord (LIVN) 0.0 $10k 185.00 54.05
Archrock (AROC) 0.0 $4.0k 475.00 8.42
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $55k 4.5k 12.21
Csra 0.0 $21k 781.00 26.89
Exterran 0.0 $4.0k 235.00 17.02
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 69.00 14.49
Ferrari Nv Ord (RACE) 0.0 $42k 1.0k 42.00
Broad 0.0 $39k 273.00 142.86
Frontline 0.0 $4.0k 510.00 7.84
Dentsply Sirona (XRAY) 0.0 $23k 375.00 61.33