UnionBanCal Corporation

Unionbancal Corp as of March 31, 2014

Portfolio Holdings for Unionbancal Corp

Unionbancal Corp holds 1130 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $88M 2.3M 38.65
Linnco Comshs Ltd Int 2.9 $87M 3.2M 27.05
Exxon Mobil Corporation (XOM) 2.6 $77M 788k 97.69
Chevron Corporation (CVX) 2.4 $70M 587k 118.81
Johnson & Johnson (JNJ) 2.2 $66M 673k 98.23
General Electric Company 2.1 $61M 2.4M 25.88
Procter & Gamble Company (PG) 2.0 $61M 752k 80.60
Ishares Msci Eafe Etf (EFA) 1.8 $55M 818k 66.67
Pfizer (PFE) 1.6 $48M 1.5M 32.12
Apple (AAPL) 1.6 $47M 88k 536.74
Wells Fargo & Company (WFC) 1.6 $47M 936k 49.74
JPMorgan Chase & Co. (JPM) 1.5 $45M 741k 60.74
Ishares Russell 2000 Etf (IWM) 1.5 $45M 385k 116.34
International Business Machines (IBM) 1.4 $42M 216k 192.24
Microsoft Corporation (MSFT) 1.4 $41M 997k 40.99
Ishares Msci Emg Mkt Etf (EEM) 1.3 $37M 910k 41.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $34M 183k 187.01
Ishares S&p 500 Grwt Etf (IVW) 1.1 $34M 338k 99.84
3M Company (MMM) 1.1 $33M 245k 135.66
Intel Corporation (INTC) 1.1 $33M 1.3M 25.81
Ishares Core S&p Scp Etf (IJR) 1.1 $32M 289k 110.14
Ishares Rus Mid-cap Etf (IWR) 1.1 $31M 203k 154.77
Verizon Communications (VZ) 1.0 $30M 640k 47.55
Ishares S&p 500 Val Etf (IVE) 1.0 $30M 345k 86.90
Pepsi (PEP) 1.0 $30M 358k 83.28
Qualcomm (QCOM) 1.0 $30M 377k 78.86
At&t (T) 1.0 $29M 824k 35.07
Home Depot (HD) 0.9 $28M 353k 79.13
McDonald's Corporation (MCD) 0.9 $28M 285k 97.95
American Express Company (AXP) 0.9 $27M 303k 90.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $27M 215k 125.71
Schlumberger (SLB) 0.9 $26M 266k 97.71
Kimberly-Clark Corporation (KMB) 0.9 $26M 236k 110.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $26M 103k 250.57
Disney Walt Com Disney (DIS) 0.8 $25M 313k 80.00
Merck & Co (MRK) 0.8 $25M 434k 56.77
Google Cl A 0.8 $24M 22k 1114.43
Ishares Core S&p500 Etf (IVV) 0.8 $24M 128k 188.14
ConocoPhillips (COP) 0.8 $23M 325k 70.35
Ishares Rus 2000 Val Etf (IWN) 0.7 $22M 218k 100.85
Abbvie (ABBV) 0.7 $22M 424k 51.40
United Parcel Service CL B (UPS) 0.7 $21M 213k 97.30
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.7 $20M 188k 105.48
EMC Corporation 0.7 $20M 718k 27.41
Emerson Electric (EMR) 0.6 $19M 288k 66.80
Ishares Rus 2000 Grw Etf (IWO) 0.6 $18M 134k 136.06
E.I. du Pont de Nemours & Company 0.6 $18M 261k 67.00
United Technologies Corporation 0.6 $17M 146k 116.84
Wal-Mart Stores (WMT) 0.6 $17M 221k 76.25
Philip Morris International (PM) 0.6 $17M 203k 81.87
Abbott Laboratories (ABT) 0.6 $17M 431k 38.51
Ishares Cohen&steer Reit (ICF) 0.5 $16M 197k 80.00
Automatic Data Processing (ADP) 0.5 $16M 202k 77.26
Ishares U.s. Pfd Stk Etf (PFF) 0.5 $15M 391k 39.38
Us Bancorp Del Com New (USB) 0.5 $15M 359k 42.87
Altria (MO) 0.5 $15M 391k 37.43
Ishares Core Totusbd Etf (AGG) 0.5 $14M 132k 107.88
Amgen (AMGN) 0.5 $14M 113k 122.50
Ishares Select Divid Etf (DVY) 0.5 $14M 186k 73.37
Oracle Corporation (ORCL) 0.4 $13M 323k 40.91
Travelers Companies (TRV) 0.4 $13M 148k 85.09
Northrop Grumman Corporation (NOC) 0.4 $12M 98k 123.38
Nextera Energy (NEE) 0.4 $12M 125k 95.71
Bristol Myers Squibb (BMY) 0.4 $12M 227k 52.00
Praxair 0.4 $12M 89k 131.00
Ishares Rus Mdcp Val Etf (IWS) 0.4 $12M 168k 68.73
Target Corporation (TGT) 0.4 $11M 187k 60.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 224k 50.31
Baxter International (BAX) 0.4 $11M 152k 73.58
Danaher Corporation (DHR) 0.4 $11M 148k 75.00
Mondelez Intl Cl A (MDLZ) 0.4 $11M 321k 34.55
Ishares Eafe Value Etf (EFV) 0.4 $11M 189k 57.59
Cisco Systems (CSCO) 0.4 $11M 467k 22.40
CVS Caremark Corporation (CVS) 0.3 $10M 138k 74.86
Costco Wholesale Corporation (COST) 0.3 $9.9M 88k 112.47
Goldman Sachs (GS) 0.3 $9.8M 60k 163.86
Eli Lilly & Co. (LLY) 0.3 $9.8M 166k 58.80
Ishares S&p Mc 400gr Etf (IJK) 0.3 $9.7M 63k 152.92
Ecolab (ECL) 0.3 $9.4M 87k 107.99
Occidental Petroleum Corporation (OXY) 0.3 $9.4M 99k 95.29
Ishares Sp Smcp600gr Etf (IJT) 0.3 $9.2M 77k 118.97
Ishares Core S&p Mcp Etf (IJH) 0.3 $8.8M 64k 137.47
Ishares Tips Bd Etf (TIP) 0.3 $8.8M 78k 112.10
Union Pacific Corporation (UNP) 0.3 $8.7M 46k 188.57
Waste Management (WM) 0.3 $8.7M 206k 42.07
Ishares Intl Sel Div Etf (IDV) 0.3 $8.7M 225k 38.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.6M 212k 40.58
Honeywell International (HON) 0.3 $8.3M 90k 92.76
Yum! Brands (YUM) 0.3 $8.1M 107k 75.39
Colgate-Palmolive Company (CL) 0.3 $8.1M 125k 64.87
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $8.0M 109k 72.99
Caterpillar (CAT) 0.3 $8.0M 80k 99.36
Ishares Rus 1000 Grw Etf (IWF) 0.3 $7.6M 87k 87.17
Nike CL B (NKE) 0.3 $7.5M 102k 73.86
Royal Dutch Shell Spons Adr A 0.2 $7.4M 101k 73.06
Covidien SHS 0.2 $7.3M 100k 73.66
General Mills (GIS) 0.2 $7.3M 142k 51.82
Ishares Rus Md Cp Gr Etf (IWP) 0.2 $7.3M 85k 85.79
SVB Financial (SIVBQ) 0.2 $7.2M 56k 128.79
American Tower Reit (AMT) 0.2 $6.9M 85k 81.87
Novartis A G Sponsored Adr (NVS) 0.2 $6.8M 80k 84.95
Boeing Company (BA) 0.2 $6.7M 53k 125.48
Ishares Eafe Grwth Etf (EFG) 0.2 $6.7M 94k 70.94
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 134k 50.03
Analog Devices (ADI) 0.2 $6.7M 125k 53.14
Allstate Corporation (ALL) 0.2 $6.6M 117k 56.59
Ishares S&p Mc 400vl Etf (IJJ) 0.2 $6.6M 55k 120.43
FedEx Corporation (FDX) 0.2 $6.5M 49k 132.55
Express Scripts Holding 0.2 $6.4M 85k 75.05
Dow Chemical Company 0.2 $6.4M 132k 48.59
Spdr Gold Trust Gold Shs (GLD) 0.2 $6.2M 50k 123.60
Phillips 66 (PSX) 0.2 $6.0M 78k 77.06
Linear Technology Corporation 0.2 $6.0M 123k 48.69
PPG Industries (PPG) 0.2 $5.9M 30k 193.45
Stericycle (SRCL) 0.2 $5.8M 51k 113.62
W.W. Grainger (GWW) 0.2 $5.6M 22k 252.67
UnitedHealth (UNH) 0.2 $5.5M 67k 81.76
Ishares Sp Smcp600vl Etf (IJS) 0.2 $5.4M 48k 113.33
Amazon (AMZN) 0.2 $5.2M 15k 336.34
Marathon Oil Corporation (MRO) 0.2 $5.1M 143k 35.52
Fiserv (FI) 0.2 $5.0M 88k 56.69
BP Sponsored Adr (BP) 0.2 $4.9M 102k 48.20
Citigroup Com New (C) 0.2 $4.8M 102k 47.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.8M 94k 51.37
Leggett & Platt (LEG) 0.2 $4.8M 147k 32.64
General Dynamics Corporation (GD) 0.2 $4.6M 43k 108.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $4.6M 28k 164.23
Gilead Sciences (GILD) 0.2 $4.6M 65k 70.83
Comcast Corp Cl A Spl 0.2 $4.6M 93k 48.85
Deere & Company (DE) 0.2 $4.5M 49k 91.95
Stryker Corporation (SYK) 0.2 $4.5M 55k 81.47
Kraft Foods 0.2 $4.5M 79k 56.10
Seadrill SHS 0.2 $4.4M 127k 35.00
BB&T Corporation 0.1 $4.4M 110k 40.18
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 77k 56.67
Microchip Technology (MCHP) 0.1 $4.2M 88k 47.76
Starbucks Corporation (SBUX) 0.1 $4.2M 57k 73.38
Ameriprise Financial (AMP) 0.1 $4.1M 37k 110.08
Monsanto Company 0.1 $4.1M 36k 113.75
Powershares Qqq Trust Unit Ser 1 0.1 $4.1M 47k 87.67
Wisconsin Energy Corporation 0.1 $4.0M 86k 46.55
Paychex (PAYX) 0.1 $4.0M 93k 42.60
Biogen Idec (BIIB) 0.1 $4.0M 13k 305.85
Air Products & Chemicals (APD) 0.1 $4.0M 33k 120.52
Halliburton Company (HAL) 0.1 $3.9M 67k 58.88
Hewlett-Packard Company 0.1 $3.9M 122k 32.36
Lowe's Companies (LOW) 0.1 $3.9M 80k 48.88
BlackRock 0.1 $3.9M 12k 314.50
Weyerhaeuser Company (WY) 0.1 $3.9M 132k 29.35
Bhp Billiton Sponsored Adr (BHP) 0.1 $3.8M 57k 67.78
Suncor Energy (SU) 0.1 $3.8M 110k 34.96
Macy's (M) 0.1 $3.7M 63k 59.29
Ishares Cali Amt-fre Etf (CMF) 0.1 $3.6M 32k 113.19
Sempra Energy (SRE) 0.1 $3.6M 38k 95.00
Walgreen Company 0.1 $3.5M 53k 66.06
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 65k 54.50
Ishares Silver Trust Ishares (SLV) 0.1 $3.5M 185k 19.04
Visa Com Cl A (V) 0.1 $3.4M 16k 217.82
EOG Resources (EOG) 0.1 $3.4M 17k 196.17
Intercontinental Exchange (ICE) 0.1 $3.4M 17k 197.86
Duke Energy Corp Com New (DUK) 0.1 $3.4M 47k 71.07
Ishares Rus 1000 Etf (IWB) 0.1 $3.3M 32k 104.78
Johnson Controls 0.1 $3.3M 69k 47.31
Diageo P L C Spon Adr New (DEO) 0.1 $3.2M 26k 124.29
Becton, Dickinson and (BDX) 0.1 $3.2M 27k 117.07
Ishares Rus 1000 Val Etf (IWD) 0.1 $3.2M 33k 96.47
Arm Hldgs Sponsored Adr 0.1 $3.2M 63k 50.96
Dick's Sporting Goods (DKS) 0.1 $3.1M 57k 54.61
Glaxosmithkline Sponsored Adr 0.1 $3.1M 57k 53.44
Total S A Sponsored Adr (TTE) 0.1 $3.0M 46k 65.59
Precision Castparts 0.1 $3.0M 12k 252.70
T. Rowe Price (TROW) 0.1 $3.0M 37k 82.35
Key (KEY) 0.1 $3.0M 210k 14.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $3.0M 26k 112.89
AFLAC Incorporated (AFL) 0.1 $3.0M 47k 63.04
Valero Energy Corporation (VLO) 0.1 $2.9M 55k 53.09
Spectra Energy 0.1 $2.9M 77k 37.09
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.8M 34k 84.44
Ishares Intl Devppty Etf (WPS) 0.1 $2.8M 78k 36.42
Parker-Hannifin Corporation (PH) 0.1 $2.8M 24k 119.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.8M 126k 22.34
Enterprise Products Partners (EPD) 0.1 $2.8M 41k 69.36
Las Vegas Sands (LVS) 0.1 $2.8M 35k 80.82
Tyco International SHS 0.1 $2.8M 66k 42.39
Delphi Automotive SHS 0.1 $2.7M 40k 67.86
Charles Schwab Corporation (SCHW) 0.1 $2.7M 99k 27.33
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $2.7M 69k 39.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 25k 106.85
Ishares Msci Pac Jp Etf (EPP) 0.1 $2.7M 56k 48.10
Amdocs SHS (DOX) 0.1 $2.6M 57k 46.34
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $2.6M 54k 49.07
Partner Re 0.1 $2.6M 25k 103.64
Medtronic 0.1 $2.6M 43k 61.53
Texas Instruments Incorporated (TXN) 0.1 $2.6M 55k 47.06
Cummins (CMI) 0.1 $2.5M 17k 149.00
Aberdeen Asia-Pacific Income Fund 0.1 $2.5M 412k 6.11
PNC Financial Services (PNC) 0.1 $2.5M 29k 86.99
Ishares Interm Cr Bd Etf (IGIB) 0.1 $2.5M 23k 108.85
Tractor Supply Company (TSCO) 0.1 $2.4M 35k 70.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 31k 79.71
Lockheed Martin Corporation (LMT) 0.1 $2.4M 15k 163.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 33k 71.73
Boston Properties (BXP) 0.1 $2.4M 21k 114.29
eBay (EBAY) 0.1 $2.3M 42k 55.28
Anadarko Petroleum Corporation 0.1 $2.3M 27k 85.33
Norfolk Southern (NSC) 0.1 $2.3M 23k 97.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 12.00 187333.33
Marathon Petroleum Corp (MPC) 0.1 $2.2M 25k 87.02
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.1 $2.2M 70k 30.76
Cnooc Sponsored Adr 0.1 $2.1M 14k 151.79
McGraw-Hill Companies 0.1 $2.0M 27k 76.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 43k 46.95
Hca Holdings (HCA) 0.1 $2.0M 38k 52.52
Tiffany & Co. 0.1 $1.9M 23k 86.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.9M 40k 48.57
Ansys (ANSS) 0.1 $1.9M 25k 77.04
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 28k 66.89
Coach 0.1 $1.8M 37k 49.66
Carnival Corp Paired Ctf (CCL) 0.1 $1.8M 48k 37.80
Eaton Corp SHS (ETN) 0.1 $1.8M 24k 74.91
Northrim Ban (NRIM) 0.1 $1.8M 69k 25.70
Telephone & Data Sys Com New (TDS) 0.1 $1.8M 67k 26.17
Nordstrom 0.1 $1.8M 28k 62.46
Allergan 0.1 $1.8M 14k 124.13
Ares Capital Corporation (ARCC) 0.1 $1.7M 97k 17.62
Rayonier (RYN) 0.1 $1.7M 37k 45.96
WellPoint 0.1 $1.7M 17k 99.50
Franklin Resources (BEN) 0.1 $1.7M 31k 54.20
Bank of America Corporation (BAC) 0.1 $1.7M 97k 17.20
HCP 0.1 $1.7M 43k 38.53
First Republic Bank/san F (FRCB) 0.1 $1.6M 30k 53.99
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 9.9k 161.16
Priceline Com New 0.1 $1.6M 1.3k 1191.54
Xerox Corporation 0.1 $1.6M 139k 11.31
Henry Schein (HSIC) 0.1 $1.6M 13k 119.35
Edison International (EIX) 0.1 $1.5M 27k 56.61
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.5M 19k 80.11
Spdr Series Trust Brc Hgh Yld Bd 0.1 $1.5M 37k 41.32
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.5M 20k 75.08
Kellogg Company (K) 0.0 $1.5M 23k 62.73
Gra (GGG) 0.0 $1.5M 20k 74.74
Amer (UHAL) 0.0 $1.5M 6.3k 232.05
Mattel (MAT) 0.0 $1.5M 36k 40.00
Corning Incorporated (GLW) 0.0 $1.4M 69k 20.82
Celgene Corporation 0.0 $1.4M 10k 139.63
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $1.4M 29k 48.40
Lazard Shs A 0.0 $1.4M 30k 47.08
Southern Company (SO) 0.0 $1.4M 32k 44.14
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 79.61
V.F. Corporation (VFC) 0.0 $1.4M 22k 61.87
Raytheon Com New 0.0 $1.4M 14k 98.82
PG&E Corporation (PCG) 0.0 $1.3M 31k 43.21
Omni (OMC) 0.0 $1.3M 18k 72.61
PetSmart 0.0 $1.3M 19k 68.88
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.3M 35k 36.78
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $1.3M 18k 73.94
Rock-tenn Cl A 0.0 $1.3M 12k 105.65
Computer Sciences Corporation 0.0 $1.3M 21k 60.85
SYSCO Corporation (SYY) 0.0 $1.3M 35k 36.13
UGI Corporation (UGI) 0.0 $1.3M 28k 45.60
Ubs Shs New 0.0 $1.2M 58k 20.67
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $1.2M 46k 26.12
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.2M 13k 89.06
Hershey Company (HSY) 0.0 $1.2M 11k 104.42
International Paper Company (IP) 0.0 $1.1M 25k 45.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 123k 9.23
Cbs Corp CL B 0.0 $1.1M 18k 61.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 24k 47.29
ITC Holdings 0.0 $1.1M 30k 37.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 11k 105.32
Rockwell Collins 0.0 $1.1M 14k 79.70
Rockwood Holdings 0.0 $1.1M 14k 78.65
Boston Scientific Corporation (BSX) 0.0 $1.1M 80k 13.61
ConAgra Foods (CAG) 0.0 $1.1M 35k 31.02
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 18k 60.00
Clorox Company (CLX) 0.0 $1.1M 12k 87.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 21k 50.81
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.17
Ameren Corporation (AEE) 0.0 $1.1M 26k 41.19
Dominion Resources (D) 0.0 $1.1M 15k 71.00
Royal Dutch Shell Spon Adr B 0.0 $1.0M 13k 78.12
Alps Etf Tr Alerian Mlp 0.0 $1.0M 59k 17.67
Directv 0.0 $1.0M 14k 76.07
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 28k 36.37
Time Warner Com New 0.0 $1.0M 16k 65.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 18k 55.91
L-3 Communications Holdings 0.0 $999k 8.6k 116.67
Ishares Us Home Cons Etf (ITB) 0.0 $991k 41k 24.22
Aon Shs Cl A 0.0 $989k 12k 84.28
Transocean Reg Shs (RIG) 0.0 $979k 24k 41.33
Baker Hughes Incorporated 0.0 $965k 15k 65.04
Fluor Corporation (FLR) 0.0 $961k 12k 77.72
AGL Resources 0.0 $953k 20k 48.93
Exelon Corporation (EXC) 0.0 $947k 28k 33.56
Ishares Nat Amt Free Bd (MUB) 0.0 $947k 8.8k 107.10
Ishares Tr High Dividnd Etf (HDV) 0.0 $946k 13k 71.42
J.B. Hunt Transport Services (JBHT) 0.0 $943k 13k 71.89
Discover Financial Services 0.0 $943k 16k 58.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $941k 23k 41.67
Archer Daniels Midland Company (ADM) 0.0 $930k 21k 43.38
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $922k 22k 41.29
Kemper Corp Del (KMPR) 0.0 $922k 24k 39.15
Zimmer Holdings (ZBH) 0.0 $913k 9.7k 94.57
Sally Beauty Holdings (SBH) 0.0 $894k 33k 27.40
Citrix Systems 0.0 $873k 15k 57.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $872k 14k 64.72
CSX Corporation (CSX) 0.0 $868k 30k 28.98
Potash Corp. Of Saskatchewan I 0.0 $860k 24k 36.22
Sprott Physical Gold Trust Unit (PHYS) 0.0 $856k 80k 10.67
Apache Corporation 0.0 $846k 10k 82.05
Ishares Shrt Trs Bd Etf (SHV) 0.0 $838k 7.6k 110.26
FleetCor Technologies 0.0 $833k 7.2k 115.70
Donaldson Company (DCI) 0.0 $828k 20k 42.38
Dollar Tree (DLTR) 0.0 $825k 16k 52.20
Xilinx 0.0 $813k 15k 54.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $810k 19k 43.05
Genuine Parts Company (GPC) 0.0 $798k 9.2k 86.83
Calpine Corp Com New 0.0 $788k 37k 21.22
Pharmacyclics 0.0 $781k 7.8k 100.26
American Intl Group Com New (AIG) 0.0 $781k 15k 51.95
Vanguard Index Fds Reit Etf (VNQ) 0.0 $772k 11k 70.63
Williams Companies (WMB) 0.0 $765k 19k 40.56
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $764k 9.8k 78.06
Adobe Systems Incorporated (ADBE) 0.0 $761k 12k 65.77
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $759k 6.5k 117.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $744k 9.3k 80.00
Westlake Chemical Corporation (WLK) 0.0 $741k 11k 67.42
Ensco Shs Class A 0.0 $737k 14k 52.80
Consolidated Edison (ED) 0.0 $736k 14k 53.64
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $729k 14k 52.83
Questar Corporation 0.0 $724k 30k 23.80
Kohl's Corporation (KSS) 0.0 $724k 13k 56.79
Facebook Cl A (META) 0.0 $715k 12k 60.22
Ishares Credit Bd Etf (USIG) 0.0 $712k 6.5k 109.54
Bank of New York Mellon Corporation (BK) 0.0 $712k 20k 35.31
Essex Property Trust (ESS) 0.0 $698k 4.1k 169.95
National-Oilwell Var 0.0 $689k 8.8k 77.92
Ishares Nasdq Biotec Etf (IBB) 0.0 $686k 2.9k 236.55
Chubb Corporation 0.0 $684k 7.7k 89.31
NiSource (NI) 0.0 $680k 19k 35.51
Applied Materials (AMAT) 0.0 $674k 33k 20.42
St. Jude Medical 0.0 $650k 9.9k 65.51
Joy Global 0.0 $638k 11k 58.06
Pimco Income Strategy Fund II (PFN) 0.0 $633k 61k 10.40
Avery Dennison Corporation (AVY) 0.0 $628k 13k 50.00
Ishares Russell 3000 Etf (IWV) 0.0 $624k 5.6k 112.23
Beam 0.0 $617k 7.4k 83.31
Aetna 0.0 $613k 8.2k 74.93
Motorola Solutions Com New (MSI) 0.0 $597k 9.2k 64.71
Mastercard Cl A (MA) 0.0 $597k 8.0k 74.73
Plum Creek Timber 0.0 $595k 14k 42.06
Kayne Anderson MLP Investment (KYN) 0.0 $594k 16k 36.69
NetApp (NTAP) 0.0 $591k 16k 36.94
Illinois Tool Works (ITW) 0.0 $585k 7.2k 81.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $576k 5.9k 97.79
Paccar (PCAR) 0.0 $575k 8.5k 67.42
Prologis (PLD) 0.0 $569k 14k 40.86
MetLife (MET) 0.0 $568k 11k 53.10
WD-40 Company (WDFC) 0.0 $551k 7.1k 77.61
Oge Energy Corp (OGE) 0.0 $549k 15k 35.79
Ishares Glob Hlthcre Etf (IXJ) 0.0 $545k 6.0k 91.15
Alcoa 0.0 $540k 42k 12.88
Barclays Bk S&p 500 Veqtor 0.0 $538k 3.7k 147.40
Twenty First Centy Fox Cl A 0.0 $528k 17k 31.98
Southwestern Energy Company 0.0 $528k 11k 46.15
Marsh & McLennan Companies (MMC) 0.0 $521k 11k 49.30
Bre Properties Cl A 0.0 $519k 8.3k 62.73
National Grid Spon Adr New 0.0 $519k 7.6k 68.68
Pall Corporation 0.0 $507k 5.7k 88.89
Autoliv (ALV) 0.0 $503k 5.0k 100.24
Itt Corp Com New 0.0 $502k 12k 42.90
Whole Foods Market 0.0 $502k 9.9k 50.71
Vanguard Index Fds Value Etf (VTV) 0.0 $502k 6.4k 78.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $495k 4.9k 100.61
Newmont Mining Corporation (NEM) 0.0 $493k 21k 23.33
Ametek (AME) 0.0 $493k 9.6k 51.53
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $491k 5.2k 94.31
Viacom CL B 0.0 $490k 5.8k 84.91
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $490k 4.8k 101.77
Liberty Interactive Corp Int Com Ser A 0.0 $490k 17k 28.86
TJX Companies (TJX) 0.0 $487k 8.0k 60.62
Marriott Intl Cl A (MAR) 0.0 $487k 8.7k 56.00
Canadian Natl Ry (CNI) 0.0 $481k 8.6k 56.19
Simon Property (SPG) 0.0 $481k 2.9k 164.08
Thermo Fisher Scientific (TMO) 0.0 $472k 3.9k 120.22
Cit Group Com New 0.0 $471k 9.7k 48.77
Western Digital (WDC) 0.0 $469k 5.1k 91.76
Stanley Black & Decker (SWK) 0.0 $467k 5.7k 81.33
Loews Corporation (L) 0.0 $467k 11k 44.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $462k 5.7k 81.00
Reynolds American 0.0 $460k 8.6k 53.37
Rio Tinto Sponsored Adr (RIO) 0.0 $458k 8.3k 55.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $452k 5.5k 82.89
Canadian Pacific Railway 0.0 $452k 3.0k 150.67
Scotts Miracle Gro Cl A (SMG) 0.0 $435k 7.2k 60.47
Air Lease Corp Cl A (AL) 0.0 $426k 11k 37.39
Rockwell Automation (ROK) 0.0 $423k 3.4k 124.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $420k 21k 19.68
Dril-Quip (DRQ) 0.0 $419k 3.7k 112.24
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $419k 3.9k 106.21
Public Service Enterprise (PEG) 0.0 $412k 11k 38.18
Banner Corp Com New (BANR) 0.0 $408k 9.9k 41.17
News Corp Cl A (NWSA) 0.0 $406k 24k 17.22
Altera Corporation 0.0 $401k 11k 35.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 6.3k 63.09
QEP Resources 0.0 $395k 13k 29.40
Ingersoll-rand SHS 0.0 $390k 6.8k 57.30
Unilever N V N Y Shs New 0.0 $389k 9.5k 41.11
Maxim Integrated Products 0.0 $388k 12k 33.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $387k 11k 34.63
CIGNA Corporation 0.0 $381k 4.6k 83.64
Sealed Air (SEE) 0.0 $381k 12k 32.91
Liberty Media Corp Delaware Cl A 0.0 $379k 2.9k 130.56
Capital One Financial (COF) 0.0 $379k 4.9k 77.23
PerkinElmer (RVTY) 0.0 $360k 8.0k 45.00
Ishares U.s. Tech Etf (IYW) 0.0 $357k 3.9k 91.03
Hertz Global Holdings 0.0 $356k 13k 26.54
Seaworld Entertainment (PRKS) 0.0 $356k 12k 30.51
Noble Energy 0.0 $351k 4.9k 71.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $350k 3.9k 90.39
Hawaiian Holdings 0.0 $349k 25k 13.96
Northern Trust Corporation (NTRS) 0.0 $343k 5.2k 65.60
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $343k 6.4k 53.80
SCANA Corporation 0.0 $338k 6.6k 51.35
CenturyLink 0.0 $332k 10k 32.86
Bemis Company 0.0 $327k 8.3k 39.28
Teradata Corporation (TDC) 0.0 $325k 6.6k 49.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $322k 5.5k 58.51
Ishares Emu Etf (EZU) 0.0 $321k 7.6k 42.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $320k 3.5k 91.43
Tesla Motors (TSLA) 0.0 $320k 1.5k 208.74
Broadcom Corp Cl A 0.0 $319k 10k 31.46
Allegheny Technologies Incorporated (ATI) 0.0 $318k 8.5k 37.63
Fortune Brands (FBIN) 0.0 $318k 7.5k 42.14
Madison Square Garden Cl A 0.0 $308k 5.5k 56.18
Ca 0.0 $306k 9.9k 30.95
Te Connectivity Reg Shs 0.0 $302k 5.0k 60.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $302k 3.3k 92.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $298k 2.8k 107.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $295k 2.4k 124.21
State Street Corporation (STT) 0.0 $294k 4.2k 69.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 9.3k 31.46
Mead Johnson Nutrition 0.0 $286k 3.4k 83.04
Kansas City Southern Com New 0.0 $284k 2.8k 101.95
Mosaic (MOS) 0.0 $278k 5.6k 49.97
Dollar General (DG) 0.0 $276k 5.1k 54.13
NCR Corporation (VYX) 0.0 $276k 7.5k 36.62
Dish Network Corp Cl A 0.0 $273k 4.4k 62.12
Pulte (PHM) 0.0 $269k 14k 19.21
Ishares Gold Trust Ishares 0.0 $268k 22k 12.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $267k 20k 13.26
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $262k 7.3k 35.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 2.8k 93.15
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 3.9k 64.86
Crane 0.0 $249k 3.5k 71.14
Ishares Msci Kld400 Soc (DSI) 0.0 $246k 3.5k 70.29
C.R. Bard 0.0 $245k 1.7k 148.04
Vanguard Bd Index Intermed Term (BIV) 0.0 $244k 2.9k 83.25
Bt Group Adr 0.0 $243k 3.8k 63.95
B&G Foods (BGS) 0.0 $243k 8.1k 30.13
Bed Bath & Beyond 0.0 $241k 3.5k 68.94
Omega Healthcare Investors (OHI) 0.0 $240k 7.2k 33.52
Unilever Spon Adr New (UL) 0.0 $240k 5.6k 42.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $239k 5.8k 41.13
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $239k 15k 15.61
Bridge Capital Holdings 0.0 $238k 10k 23.80
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $237k 6.7k 35.20
Ishares Us Regnl Bks Etf (IAT) 0.0 $236k 6.7k 35.01
Powershares Etf Trust Intl Div Achv 0.0 $234k 13k 18.25
Black Hills Corporation (BKH) 0.0 $233k 4.1k 57.53
3-d Sys Corp Del Com New (DDD) 0.0 $229k 3.9k 59.10
Mylan 0.0 $226k 4.6k 48.86
Healthcare Tr Amer Cl A 0.0 $225k 20k 11.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 6.8k 33.00
Moody's Corporation (MCO) 0.0 $222k 2.8k 79.29
Curtiss-Wright (CW) 0.0 $221k 3.5k 63.51
Symantec Corporation 0.0 $219k 11k 19.93
Morgan Stanley Com New (MS) 0.0 $212k 6.8k 31.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $211k 18k 12.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $210k 4.5k 46.67
Fifth Third Ban (FITB) 0.0 $209k 9.1k 22.99
Discovery Communicatns Com Ser A 0.0 $209k 2.5k 82.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 4.5k 46.09
Nuveen Core Equity Alpha Fund (JCE) 0.0 $206k 12k 17.52
Republic Services (RSG) 0.0 $205k 6.0k 34.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $204k 12k 16.74
Kimco Realty Corporation (KIM) 0.0 $204k 9.3k 21.93
Hess (HES) 0.0 $204k 2.5k 82.76
Siemens A G Sponsored Adr (SIEGY) 0.0 $200k 1.5k 134.43
Ishares MRNGSTR LG-CP GR (ILCG) 0.0 $198k 2.0k 99.70
Staples 0.0 $198k 18k 11.31
Syngenta Sponsored Adr 0.0 $196k 2.6k 75.82
Textron (TXT) 0.0 $196k 5.0k 39.20
O'reilly Automotive (ORLY) 0.0 $193k 1.3k 148.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $191k 2.7k 70.83
Nu Skin Enterprises Cl A (NUS) 0.0 $191k 2.4k 78.65
Goldcorp 0.0 $190k 7.8k 24.46
Macerich Company (MAC) 0.0 $187k 3.0k 62.33
Teleflex Incorporated (TFX) 0.0 $186k 1.7k 107.20
Powershares Etf Trust Finl Pfd Ptfl 0.0 $182k 10k 17.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $179k 12k 15.50
Western Gas Partners Com Unit Lp In 0.0 $179k 2.7k 66.30
Nxp Semiconductors N V (NXPI) 0.0 $176k 3.0k 58.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $175k 1.9k 93.23
Encana Corp 0.0 $170k 8.0k 21.37
Market Vectors Etf Tr Pharmaceutical 0.0 $168k 2.9k 58.33
Wpx Energy 0.0 $166k 9.2k 18.00
Visteon Corp Com New (VC) 0.0 $165k 1.9k 88.38
Ace SHS 0.0 $165k 1.7k 98.98
Eastman Chemical Company (EMN) 0.0 $164k 1.9k 86.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $164k 1.6k 105.41
Shire Sponsored Adr 0.0 $163k 1.1k 148.32
Kroger (KR) 0.0 $163k 3.7k 43.58
Health Care REIT 0.0 $159k 2.7k 59.64
Smucker J M Com New (SJM) 0.0 $156k 1.6k 97.08
Pool Corporation (POOL) 0.0 $153k 2.5k 61.20
PPL Corporation (PPL) 0.0 $153k 4.6k 33.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $152k 2.9k 52.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $150k 9.8k 15.34
Western Union Company (WU) 0.0 $149k 9.1k 16.38
RPM International (RPM) 0.0 $146k 3.5k 41.71
Imperial Oil Com New (IMO) 0.0 $145k 3.2k 46.15
Mallinckrodt Pub SHS 0.0 $145k 2.3k 63.49
Ishares Usa Esg Slct Etf (SUSA) 0.0 $144k 1.9k 77.84
Hartford Financial Services (HIG) 0.0 $144k 4.1k 35.14
Cenovus Energy (CVE) 0.0 $143k 5.0k 28.87
Time Warner Cable 0.0 $143k 1.0k 137.10
Lorillard 0.0 $141k 2.6k 54.72
American Electric Power Company (AEP) 0.0 $139k 2.7k 50.61
Gap (GAP) 0.0 $138k 3.5k 40.00
Sanofi Sponsored Adr (SNY) 0.0 $137k 2.6k 52.43
Expeditors International of Washington (EXPD) 0.0 $137k 3.5k 39.57
Williams-Sonoma (WSM) 0.0 $136k 2.0k 66.73
Regency Energy Partners Com Units L P 0.0 $136k 5.0k 27.14
Telefonica S A Sponsored Adr (TEF) 0.0 $135k 8.5k 15.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $135k 9.7k 13.97
Masco Corporation (MAS) 0.0 $133k 6.0k 22.17
Frontier Communications 0.0 $132k 23k 5.69
Linn Energy Unit Ltd Liab 0.0 $132k 4.7k 28.29
Tata Mtrs Sponsored Adr 0.0 $131k 3.7k 35.56
Brinker International (EAT) 0.0 $131k 2.5k 52.40
Varian Medical Systems 0.0 $130k 1.6k 83.87
Vale S A Adr (VALE) 0.0 $129k 9.3k 13.82
Ishares Em Mk Minvol Etf (EEMV) 0.0 $126k 2.2k 57.27
Nuveen Quality Income Municipal Fund 0.0 $125k 9.4k 13.31
Actavis SHS 0.0 $124k 600.00 206.67
Hospira 0.0 $123k 2.9k 43.16
Northeast Utilities System 0.0 $119k 2.6k 45.66
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $116k 4.6k 25.30
Devon Energy Corporation (DVN) 0.0 $116k 1.7k 66.86
Realty Income (O) 0.0 $115k 2.8k 41.14
Flowserve Corporation (FLS) 0.0 $114k 1.5k 78.51
Sunoco Logistics Prtnrs Com Units 0.0 $114k 1.3k 91.20
Eaton Vance Corp Com Non Vtg 0.0 $113k 3.0k 38.28
Equifax (EFX) 0.0 $113k 1.7k 67.78
Chicago Bridge & Iron Company 0.0 $112k 1.3k 87.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 11k 10.07
Quanta Services (PWR) 0.0 $111k 3.0k 37.00
Ishares Us Hlthcare Etf (IYH) 0.0 $111k 900.00 123.33
Commerce Bancshares (CBSH) 0.0 $110k 2.4k 46.28
Hillshire Brands 0.0 $109k 2.9k 37.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 6.7k 15.76
Nuveen Ca Invt Quality Mun F 0.0 $104k 7.5k 13.85
Prudential Financial (PRU) 0.0 $104k 1.2k 84.28
Washington Federal (WAFD) 0.0 $104k 4.5k 23.26
Blackstone Group Com Unit Ltd 0.0 $103k 3.1k 33.40
MDU Resources (MDU) 0.0 $103k 3.0k 34.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $103k 13k 7.80
AutoZone (AZO) 0.0 $102k 190.00 536.84
Entergy Corporation (ETR) 0.0 $102k 1.5k 66.54
Vanguard World Fds Energy Etf (VDE) 0.0 $99k 775.00 128.00
Twenty First Centy Fox CL B 0.0 $98k 3.1k 31.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $98k 8.3k 11.83
DENTSPLY International 0.0 $97k 2.1k 46.19
Baidu Spon Adr Rep A (BIDU) 0.0 $97k 640.00 151.22
Intuit (INTU) 0.0 $96k 1.2k 77.73
Marvell Technology Group Ord 0.0 $96k 6.1k 15.74
Tesoro Corporation 0.0 $95k 1.9k 50.54
Whirlpool Corporation (WHR) 0.0 $95k 635.00 149.61
Kinder Morgan Management SHS 0.0 $94k 1.5k 63.83
Petrochina Sponsored Adr 0.0 $92k 850.00 108.24
R.R. Donnelley & Sons Company 0.0 $91k 5.1k 17.89
Darden Restaurants (DRI) 0.0 $90k 1.8k 50.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $89k 6.0k 14.84
FactSet Research Systems (FDS) 0.0 $89k 821.00 108.40
Wyndham Worldwide Corporation 0.0 $89k 1.2k 73.25
Ishares Msci Cda Etf (EWC) 0.0 $85k 2.9k 29.55
Alexion Pharmaceuticals 0.0 $85k 562.00 151.25
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $84k 700.00 120.00
Ishares Latn Amer 40 Etf (ILF) 0.0 $84k 2.3k 36.52
McKesson Corporation (MCK) 0.0 $83k 472.00 175.85
Market Vectors Etf Tr Agribus Etf 0.0 $82k 1.5k 54.67
Ddr Corp 0.0 $82k 5.0k 16.40
United Therapeutics Corporation (UTHR) 0.0 $82k 876.00 93.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $81k 5.8k 13.93
American States Water Company (AWR) 0.0 $81k 2.5k 32.40
Zoetis Cl A (ZTS) 0.0 $81k 2.8k 28.98
Alliant Energy Corporation (LNT) 0.0 $80k 1.4k 57.14
Barrick Gold Corp (GOLD) 0.0 $80k 4.4k 17.95
Ferrellgas Partners Unit Ltd Part 0.0 $79k 3.4k 23.24
ResMed (RMD) 0.0 $78k 1.8k 44.46
AmerisourceBergen (COR) 0.0 $77k 1.2k 65.59
Central Fd Cda Cl A 0.0 $76k 5.5k 13.82
Tupperware Brands Corporation 0.0 $76k 912.00 83.33
Spdr Series Trust Brcly Intl Crp (IBND) 0.0 $75k 2.0k 37.50
Great Plains Energy Incorporated 0.0 $74k 2.7k 27.21
Intercontinental Htls Grp Pl Spon Adr New 12 0.0 $74k 2.3k 32.47
Polaris Industries (PII) 0.0 $74k 531.00 139.36
Federal Signal Corporation (FSS) 0.0 $74k 5.0k 14.81
Cameron International Corporation 0.0 $73k 1.2k 61.97
Nuveen California Municipal Value Fund (NCA) 0.0 $73k 7.5k 9.73
Colony Financial 0.0 $72k 3.3k 21.88
Global X Fds Glb X Superdiv 0.0 $71k 2.9k 24.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $71k 1.7k 41.30
Cedar Fair Depositry Unit 0.0 $71k 1.4k 50.71
Washington Banking Company 0.0 $71k 4.0k 17.75
Ross Stores (ROST) 0.0 $71k 999.00 70.77
Bunge 0.0 $71k 881.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $70k 4.0k 17.49
Talisman Energy Inc Com Stk 0.0 $70k 7.0k 10.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $69k 1.5k 47.10
Sap Spon Adr (SAP) 0.0 $68k 840.00 80.95
Huntington Ingalls Inds (HII) 0.0 $67k 655.00 102.29
Nuveen California Performanc Plus Mun (NCP) 0.0 $66k 4.8k 13.75
FEI Company 0.0 $64k 537.00 120.00
Cnh Indl N V SHS (CNH) 0.0 $64k 5.5k 11.58
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $64k 2.1k 30.77
Investors Real Estate Tr Sh Ben Int 0.0 $63k 7.1k 8.91
Cme (CME) 0.0 $62k 840.00 73.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $61k 831.00 73.41
Nucor Corporation (NUE) 0.0 $61k 1.2k 50.83
Comerica Incorporated (CMA) 0.0 $60k 1.2k 51.46
Williams Partners Com Unit L P 0.0 $60k 1.2k 50.00
Ashland 0.0 $60k 600.00 100.00
Robert Half International (RHI) 0.0 $60k 1.4k 41.96
Jacobs Engineering 0.0 $59k 930.00 63.44
Equinix Com New 0.0 $59k 321.00 183.80
Ishares Msci Singap Etf 0.0 $58k 4.4k 13.14
Federal Realty Invt Tr Sh Ben Int New 0.0 $57k 500.00 114.00
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.0 $57k 50.00 1140.00
Dana Holding Corporation (DAN) 0.0 $56k 2.4k 23.06
Allegion Pub Ord Shs (ALLE) 0.0 $56k 1.1k 52.24
Broadridge Financial Solutions (BR) 0.0 $56k 1.5k 36.84
Gannett 0.0 $56k 2.0k 27.57
American Water Works (AWK) 0.0 $56k 1.2k 45.79
Yahoo! 0.0 $56k 1.6k 36.04
salesforce (CRM) 0.0 $56k 984.00 56.51
MeadWestva 0.0 $55k 1.5k 37.52
Harris Corporation 0.0 $55k 750.00 73.33
SEI Investments Company (SEIC) 0.0 $55k 1.7k 33.33
Digital Realty Trust (DLR) 0.0 $54k 1.0k 52.13
H&R Block (HRB) 0.0 $54k 1.8k 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $54k 6.0k 9.00
Ryder System (R) 0.0 $54k 673.00 80.24
Public Storage (PSA) 0.0 $54k 325.00 165.71
Rite Aid Corporation 0.0 $53k 8.5k 6.24
Noble Corp Shs Usd 0.0 $53k 1.6k 32.62
International Flavors & Fragrances (IFF) 0.0 $53k 553.00 95.84
Edwards Lifesciences (EW) 0.0 $53k 710.00 74.65
Us Silica Hldgs (SLCA) 0.0 $53k 1.4k 37.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $52k 3.9k 13.29
Western Asset Managed High Incm Fnd 0.0 $51k 8.9k 5.71
Two Harbors Investment 0.0 $51k 5.0k 10.20
TECO Energy 0.0 $51k 3.0k 17.00
AGCO Corporation (AGCO) 0.0 $51k 931.00 54.78
Ishares Europe Etf (IEV) 0.0 $51k 1.1k 48.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $51k 2.8k 18.31
Tenet Healthcare Corp Com New (THC) 0.0 $51k 1.2k 42.64
Annaly Capital Management 0.0 $51k 4.6k 10.97
Nuance Communications 0.0 $51k 2.6k 19.74
Nuveen Ca Div Advantg Mun 0.0 $50k 3.7k 13.56
Ishares Msci Aust Etf (EWA) 0.0 $50k 1.9k 26.04
Workday Cl A (WDAY) 0.0 $50k 544.00 91.91
General Growth Properties 0.0 $50k 2.3k 22.12
Strategic Global Income Fund 0.0 $49k 5.3k 9.25
Seattle Genetics 0.0 $49k 1.1k 45.67
Tortoise Energy Infrastructure 0.0 $49k 1.1k 46.27
Kennametal (KMT) 0.0 $49k 1.1k 44.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $49k 800.00 61.25
CBL & Associates Properties 0.0 $49k 2.8k 17.71
Invesco SHS (IVZ) 0.0 $48k 1.3k 36.92
Hi-crush Partners Com Unit Ltd 0.0 $48k 1.2k 40.00
Wiley John & Sons Cl A (WLY) 0.0 $48k 841.00 57.07
FirstEnergy (FE) 0.0 $48k 1.4k 34.29
Church & Dwight (CHD) 0.0 $47k 682.00 68.92
Landstar System (LSTR) 0.0 $47k 800.00 58.75
Orbitz Worldwide 0.0 $47k 6.0k 7.83
Infosys Sponsored Adr (INFY) 0.0 $45k 830.00 54.22
Ishares Msci Mex Cap Etf (EWW) 0.0 $45k 705.00 63.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 460.00 97.83
Integrys Energy 0.0 $45k 750.00 60.00
Powershares Etf Tr Ii Kbw Bk Port 0.0 $45k 1.2k 37.38
Owens & Minor (OMI) 0.0 $45k 1.3k 35.29
Trimble Navigation (TRMB) 0.0 $45k 1.1k 40.82
Fireeye 0.0 $44k 711.00 61.88
stock 0.0 $44k 613.00 71.78
Alliance Holdings Gp Com Units Lp 0.0 $43k 700.00 61.43
Ishares Msci Bric Indx (BKF) 0.0 $43k 1.2k 35.83
Powershares Etf Trust Water Resource 0.0 $43k 1.6k 26.67
Pearson Sponsored Adr (PSO) 0.0 $42k 2.4k 17.74
Micron Technology (MU) 0.0 $42k 1.8k 23.46
Mack-Cali Realty (VRE) 0.0 $42k 2.0k 21.00
Qiagen Nv Reg Shs 0.0 $42k 2.0k 21.00
Cst Brands 0.0 $42k 1.4k 31.04
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $41k 3.6k 11.32
Ingredion Incorporated (INGR) 0.0 $41k 600.00 68.33
Juniper Networks (JNPR) 0.0 $41k 1.6k 25.71
Diebold Incorporated 0.0 $40k 1.0k 40.00
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $40k 1.5k 26.23
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $40k 860.00 46.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39k 700.00 55.71
Cheniere Energy Com New (LNG) 0.0 $39k 700.00 55.71
Jack Henry & Associates (JKHY) 0.0 $39k 700.00 55.71
Potlatch Corporation (PCH) 0.0 $39k 1.0k 39.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $39k 2.9k 13.35
Manulife Finl Corp (MFC) 0.0 $38k 2.0k 19.27
Apartment Invt & Mgmt Cl A 0.0 $38k 1.2k 30.62
Advance Auto Parts (AAP) 0.0 $38k 300.00 126.67
Umpqua Holdings Corporation 0.0 $38k 2.0k 19.00
Sonoco Products Company (SON) 0.0 $38k 930.00 40.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.7k 21.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.3k 11.20
Alaska Air (ALK) 0.0 $37k 400.00 92.50
Laboratory Corp Amer Hldgs Com New 0.0 $37k 373.00 99.20
Pitney Bowes (PBI) 0.0 $36k 1.4k 25.71
Macquarie Infrastr Membership Int 0.0 $36k 625.00 57.60
Outerwall 0.0 $36k 500.00 72.00
Cohen & Steers (CNS) 0.0 $36k 901.00 39.96
Hasbro (HAS) 0.0 $36k 650.00 55.38
Novo-nordisk A S Adr (NVO) 0.0 $36k 780.00 46.15
Electronic Arts (EA) 0.0 $35k 1.2k 29.17
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $35k 316.00 110.76
Sigma-Aldrich Corporation 0.0 $35k 375.00 93.33
Atlantic Tele Network Com New 0.0 $35k 530.00 66.04
Bk Nova Cad (BNS) 0.0 $35k 600.00 58.33
Crestwood Midstream Partners Unit Ltd Partner 0.0 $35k 1.5k 22.76
Omeros Corporation (OMER) 0.0 $34k 2.8k 12.14
Enersis S A Sponsored Adr 0.0 $34k 2.2k 15.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $34k 400.00 85.00
Linkedin Corp Com Cl A 0.0 $34k 183.00 185.79
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $33k 560.00 58.93
Humana (HUM) 0.0 $33k 292.00 113.01
Con-way 0.0 $33k 800.00 41.25
Royce Micro Capital Trust (RMT) 0.0 $33k 2.7k 12.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 2.9k 11.44
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $32k 650.00 49.23
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $32k 300.00 106.67
Oneok Partners Unit Ltd Partn 0.0 $32k 600.00 53.33
Hawaiian Electric Industries (HE) 0.0 $32k 1.3k 25.10
IPG Photonics Corporation (IPGP) 0.0 $31k 438.00 70.78
Hormel Foods Corporation (HRL) 0.0 $31k 634.00 48.90
Douglas Dynamics (PLOW) 0.0 $31k 1.8k 17.22
Abb Sponsored Adr (ABBNY) 0.0 $31k 1.2k 25.73
American Realty Capital Prop 0.0 $31k 2.2k 14.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31k 2.1k 15.00
Mid-America Apartment (MAA) 0.0 $30k 444.00 67.57
Oneok (OKE) 0.0 $30k 500.00 60.00
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Etfs Platinum Tr Sh Ben Int 0.0 $30k 220.00 136.36
Campbell Soup Company (CPB) 0.0 $30k 677.00 44.31
Ishares Msci Taiwan Etf 0.0 $30k 2.1k 14.34
Perrigo SHS (PRGO) 0.0 $29k 186.00 155.91
Molson Coors Brewing CL B (TAP) 0.0 $29k 500.00 58.00
Techne Corporation 0.0 $29k 336.00 86.31
AllianceBernstein Income Fund 0.0 $29k 3.9k 7.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.7k 10.56
Audience 0.0 $28k 2.2k 12.60
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $28k 1.1k 25.34
Morningstar (MORN) 0.0 $28k 352.00 79.55
Wynn Resorts (WYNN) 0.0 $28k 125.00 224.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $28k 800.00 35.00
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $28k 1.0k 28.00
H & Q Healthcare Investors Sh Ben Int 0.0 $28k 1.0k 27.59
Avago Technologies SHS 0.0 $28k 439.00 63.78
Allete Com New (ALE) 0.0 $28k 533.00 52.53
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $28k 1.2k 23.33
Regions Financial Corporation (RF) 0.0 $28k 2.5k 11.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 1.4k 19.18
AES Corporation (AES) 0.0 $26k 1.8k 14.30
Nuveen Ca Select Tax Free Pr Sh Ben Int (NXC) 0.0 $26k 1.8k 14.23
Hittite Microwave Corporation 0.0 $26k 420.00 61.90
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 232.00 112.07
Msci (MSCI) 0.0 $26k 615.00 42.28
Pepco Holdings 0.0 $26k 1.3k 20.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 455.00 54.95
Xylem (XYL) 0.0 $25k 700.00 35.71
MICROS Systems 0.0 $25k 467.00 53.53
Autodesk (ADSK) 0.0 $25k 500.00 50.00
Valeant Pharmaceuticals Int 0.0 $25k 189.00 132.28
Hexcel Corporation (HXL) 0.0 $25k 587.00 41.81
Michael Kors Hldgs SHS 0.0 $24k 253.00 94.86
Nordson Corporation (NDSN) 0.0 $24k 335.00 71.64
Regeneron Pharmaceuticals (REGN) 0.0 $24k 80.00 300.00
Oshkosh Corporation (OSK) 0.0 $24k 400.00 60.00
Cpfl Energia S A Sponsored Adr 0.0 $24k 1.5k 16.00
Ishares Dow Jones Us Etf (IYY) 0.0 $24k 250.00 96.00
Akamai Technologies (AKAM) 0.0 $23k 508.00 45.28
PriceSmart (PSMT) 0.0 $23k 229.00 100.44
Transcanada Corp 0.0 $23k 500.00 46.00
Dresser-Rand 0.0 $23k 400.00 57.50
Cullen/Frost Bankers (CFR) 0.0 $23k 292.00 78.77
Toll Brothers (TOL) 0.0 $23k 650.00 35.38
FLIR Systems 0.0 $23k 650.00 35.38
Family Dollar Stores 0.0 $23k 402.00 57.21
Foster Wheeler Ltd Com Stk 0.0 $23k 700.00 32.86
Aqua America 0.0 $22k 893.00 24.64
DTE Energy Company (DTE) 0.0 $22k 295.00 74.58
Tim Hortons Inc Com Stk 0.0 $22k 406.00 54.19
SJW (HTO) 0.0 $22k 750.00 29.33
International Game Technology 0.0 $22k 1.6k 13.78
Peabody Energy Corporation 0.0 $22k 1.4k 16.00
Enbridge Energy Partners 0.0 $21k 750.00 28.00
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $21k 250.00 84.00
COMMON Uns Energy Corp 0.0 $21k 349.00 60.17
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $21k 610.00 34.43
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $21k 685.00 30.66
Powershares Etf Trust Ii Senior Ln Port 0.0 $20k 793.00 25.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 300.00 66.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $20k 300.00 66.67
Dun & Bradstreet Corporation 0.0 $20k 200.00 100.00
Bruker Corporation (BRKR) 0.0 $20k 890.00 22.47
Teekay Offshore Partners Partnership Un 0.0 $20k 600.00 33.33
Powershares Etf Trust Cleantech Port 0.0 $20k 600.00 33.33
Ishares U.s. Energy Etf (IYE) 0.0 $19k 375.00 50.67
Huaneng Pwr Intl Spon Adr H Shs 0.0 $19k 500.00 38.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 412.00 46.12
Arch Cap Group Ord (ACGL) 0.0 $19k 322.00 59.01
People's United Financial 0.0 $19k 1.3k 14.74
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.58
Bank of Hawaii Corporation (BOH) 0.0 $18k 300.00 60.00
Chesapeake Energy Corp Pfd Conv 0.0 $18k 200.00 90.00
Kinder Morgan (KMI) 0.0 $18k 600.00 30.00
Tripadvisor (TRIP) 0.0 $18k 201.00 89.55
Haemonetics Corporation (HAE) 0.0 $18k 545.00 33.03
Dws High Income Tr Shs New 0.0 $17k 1.8k 9.28
Ship Finance International L SHS 0.0 $17k 948.00 17.93
Heritage Financial Corporation (HFWA) 0.0 $17k 1.0k 17.00
Rowan Companies Shs Cl A 0.0 $17k 500.00 34.00
Intuitive Surgical Com New (ISRG) 0.0 $17k 38.00 447.37
Nuveen Insured Municipal Opp. Fund 0.0 $17k 1.2k 13.96
Fastenal Company (FAST) 0.0 $17k 350.00 48.57
Pacific Premier Ban 0.0 $17k 1.0k 16.46
First Niagara Financial 0.0 $16k 1.7k 9.17
First Trust Mortgage Incm Com Shs (FMY) 0.0 $16k 998.00 16.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16k 380.00 42.11
Helmerich & Payne (HP) 0.0 $16k 150.00 106.67
Forest Laboratories 0.0 $16k 175.00 91.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 176.00 90.91
Home Inns & Hotels Mgmt Spon Adr 0.0 $16k 500.00 32.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 59.00 271.19
Morgan Stanley Asia Pacific Fund 0.0 $16k 921.00 17.37
Oclaro Com New 0.0 $15k 4.9k 3.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 261.00 57.47
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15k 225.00 66.67
Avon Products 0.0 $15k 1.0k 15.00
Buckeye Partners Unit Ltd Partn 0.0 $15k 200.00 75.00
F M C Corp Com New (FMC) 0.0 $15k 200.00 75.00
Homeaway 0.0 $15k 400.00 37.50
AvalonBay Communities (AVB) 0.0 $15k 114.00 131.58
American Airls (AAL) 0.0 $15k 407.00 36.85
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 8.84
D.R. Horton (DHI) 0.0 $14k 650.00 21.54
BorgWarner (BWA) 0.0 $14k 230.00 60.87
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
Garmin SHS (GRMN) 0.0 $14k 250.00 56.00
First Trust ISE Water Index Fund (FIW) 0.0 $14k 400.00 35.00
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $14k 135.00 103.70
Verisign (VRSN) 0.0 $14k 254.00 55.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 950.00 14.74
Ishares Msci Malaysi Etf 0.0 $13k 835.00 15.57
Statoil Asa Sponsored Adr 0.0 $13k 450.00 28.89
New York Community Ban 0.0 $13k 800.00 16.25
Leucadia National 0.0 $13k 451.00 28.82
Nexpoint Credit Strategies 0.0 $13k 1.2k 11.06
Mobile Telesystems Ojsc Sponsored Adr 0.0 $13k 718.00 18.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 511.00 23.48
Barclays Bank Ads7.75%pfd S4 0.0 $12k 450.00 26.67
Cohen & Steers REIT/P (RNP) 0.0 $12k 699.00 17.17
Enstar Group SHS (ESGR) 0.0 $12k 85.00 141.18
Questcor Pharmaceuticals 0.0 $12k 188.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 100.00 120.00
Winthrop Rlty Tr Sh Ben Int New 0.0 $12k 1.0k 12.00
Nuveen California Select Qlty Mun Inc Fu 0.0 $12k 800.00 15.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $12k 350.00 34.29
Powershares Etf Trust Dyn Biot & Gen 0.0 $12k 296.00 40.54
Aegon N V Ny Registry Sh 0.0 $11k 1.2k 9.05
Ishares China Lg-cap Etf (FXI) 0.0 $11k 300.00 36.67
Powershares Etf Trust Hlthcr Sec Por 0.0 $11k 221.00 49.77
Roper Industries (ROP) 0.0 $11k 85.00 129.41
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 225.00 48.89
Plantronics 0.0 $11k 250.00 44.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $11k 500.00 22.00
Silver Wheaton Corp 0.0 $11k 500.00 22.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
Spdr Series Trust Oilgas Equip 0.0 $11k 250.00 44.00
Msa Safety Inc equity (MSA) 0.0 $11k 200.00 55.00
Petroleum & Resources Corporation 0.0 $11k 395.00 27.85
Interactive Brokers (IBKR) 0.0 $11k 495.00 22.22
Xcel Energy (XEL) 0.0 $11k 375.00 29.33
Powershares Etf Trust Wndrhll Cln En 0.0 $10k 1.4k 7.14
Western Asset Worldwide Income Fund 0.0 $10k 839.00 11.92
White Mountains Insurance Gp (WTM) 0.0 $10k 17.00 588.24
Activision Blizzard 0.0 $10k 500.00 20.00
Bce Com New (BCE) 0.0 $10k 225.00 44.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $10k 234.00 42.73
Tanger Factory Outlet Centers (SKT) 0.0 $10k 286.00 34.97
Cbre Group Cl A (CBRE) 0.0 $10k 350.00 28.57
Riverview Ban (RVSB) 0.0 $10k 3.0k 3.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.0k 598.00 15.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 254.00 35.43
Keurig Green Mtn 0.0 $9.0k 85.00 105.88
Bally Technologies 0.0 $9.0k 142.00 63.38
Rbc Cad (RY) 0.0 $9.0k 131.00 68.70
Acorda Therapeutics 0.0 $9.0k 250.00 36.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.0k 600.00 15.00
Pentair SHS 0.0 $9.0k 108.00 83.33
China Mobile Sponsored Adr 0.0 $9.0k 187.00 48.13
Adt 0.0 $9.0k 284.00 31.69
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 637.00 14.13
Nuveen Premium Income Municipal Fund 0.0 $9.0k 699.00 12.88
International Rectifier Corporation 0.0 $8.0k 300.00 26.67
Powershares Global Etf Trust Ex Us Sml Port 0.0 $8.0k 300.00 26.67
Alkermes SHS (ALKS) 0.0 $8.0k 186.00 43.01
Cree 0.0 $8.0k 144.00 55.56
Sunpower (SPWRQ) 0.0 $8.0k 244.00 32.79
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Chart Inds Com Par $0.01 (GTLS) 0.0 $8.0k 104.00 76.92
IDEXX Laboratories (IDXX) 0.0 $8.0k 67.00 119.40
Lennar Corp Cl A (LEN) 0.0 $8.0k 200.00 40.00
General Motors Company (GM) 0.0 $8.0k 239.00 33.47
United Rentals (URI) 0.0 $8.0k 81.00 98.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 573.00 13.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.4k 5.87
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.0 $7.0k 600.00 11.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 387.00 18.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 569.00 12.30
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $7.0k 150.00 46.67
CRH Adr 0.0 $7.0k 247.00 28.34
Gartner (IT) 0.0 $7.0k 104.00 67.31
Safeway Com New 0.0 $7.0k 200.00 35.00
Aol 0.0 $7.0k 160.00 43.75
Riverbed Technology 0.0 $7.0k 350.00 20.00
PNM Resources (TXNM) 0.0 $7.0k 250.00 28.00
Home Properties 0.0 $7.0k 124.00 56.45
TFS Financial Corporation (TFSL) 0.0 $7.0k 533.00 13.13
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $7.0k 474.00 14.77
Alpine Global Premier Pptys Com Sbi 0.0 $6.0k 921.00 6.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 681.00 8.81
Nuveen Municipal Advantage Fund 0.0 $6.0k 436.00 13.76
Southern Copper Corporation (SCCO) 0.0 $6.0k 203.00 29.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 515.00 11.65
Bhp Billiton Sponsored Adr 0.0 $6.0k 100.00 60.00
Granite Construction (GVA) 0.0 $6.0k 150.00 40.00
Hospitality Pptys Tr Com Sh Ben Int 0.0 $6.0k 200.00 30.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 125.00 48.00
Portfolio Recovery Associates 0.0 $6.0k 96.00 62.50
BioMed Realty Trust 0.0 $6.0k 300.00 20.00
Kkr & Co L P Del Com Units 0.0 $6.0k 250.00 24.00
Nuveen California Municipal Market Op (NCO) 0.0 $6.0k 400.00 15.00
News Corp CL B (NWS) 0.0 $6.0k 375.00 16.00
Allied Wrld Assur Com Hldg A SHS 0.0 $6.0k 55.00 109.09
Everest Re Group (EG) 0.0 $6.0k 38.00 157.89
DSW Cl A 0.0 $6.0k 180.00 33.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 465.00 12.90
Nuveen Mult Curr St Gv Incm 0.0 $6.0k 531.00 11.30
Senomyx 0.0 $6.0k 593.00 10.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 372.00 13.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 542.00 9.23
Energen Corporation 0.0 $5.0k 62.00 80.65
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 67.00 74.63
Sirona Dental Systems 0.0 $5.0k 67.00 74.63
Teck Resources CL B (TECK) 0.0 $5.0k 250.00 20.00
BE Aerospace 0.0 $5.0k 61.00 81.97
A. O. Smith Corporation (AOS) 0.0 $5.0k 102.00 49.02
Kirby Corporation (KEX) 0.0 $5.0k 53.00 94.34
On Assignment 0.0 $5.0k 121.00 41.32
Konami Corp Sponsored Adr 0.0 $5.0k 197.00 25.38
MarketAxess Holdings (MKTX) 0.0 $5.0k 85.00 58.82
CMS Energy Corporation (CMS) 0.0 $5.0k 186.00 26.88
Validus Holdings Com Shs 0.0 $5.0k 143.00 34.97
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
Ciena Corp Com New (CIEN) 0.0 $4.8k 238.00 20.00
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 287.00 13.94
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 65.00 61.54
PAREXEL International Corporation 0.0 $4.0k 65.00 61.54
Tenne 0.0 $4.0k 65.00 61.54
Engility Hldgs 0.0 $4.0k 83.00 48.19
City National Corporation 0.0 $4.0k 49.00 81.63
Jarden Corporation 0.0 $4.0k 60.00 66.67
National Fuel Gas (NFG) 0.0 $4.0k 60.00 66.67
IDEX Corporation (IEX) 0.0 $4.0k 56.00 71.43
Caci Intl Cl A (CACI) 0.0 $4.0k 51.00 78.43
Iac Interactivecorp Com Par $.001 0.0 $4.0k 52.00 76.92
Oceaneering International (OII) 0.0 $4.0k 52.00 76.92
ProAssurance Corporation (PRA) 0.0 $4.0k 82.00 48.78
Beacon Roofing Supply (BECN) 0.0 $4.0k 94.00 42.55
Dover Corporation (DOV) 0.0 $4.0k 45.00 88.89
Sherwin-Williams Company (SHW) 0.0 $4.0k 22.00 181.82
Piper Jaffray Companies (PIPR) 0.0 $4.0k 80.00 50.00
Wright Express (WEX) 0.0 $4.0k 37.00 108.11
Mettler-Toledo International (MTD) 0.0 $4.0k 18.00 222.22
Ishares Mrgstr Md Cp Val (IMCV) 0.0 $4.0k 35.00 114.29
MasTec (MTZ) 0.0 $4.0k 81.00 49.38
Incyte Corporation (INCY) 0.0 $4.0k 73.00 54.79
Cintas Corporation (CTAS) 0.0 $4.0k 62.00 64.52
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 342.00 11.70
Doubleline Income Solutions (DSL) 0.0 $4.0k 172.00 23.26
Cardtronics 0.0 $4.0k 91.00 43.96
Fortinet (FTNT) 0.0 $4.0k 169.00 23.67
Orange Sponsored Adr (ORANY) 0.0 $4.0k 300.00 13.33
Silver Bay Rlty Tr 0.0 $4.0k 244.00 16.39
BlackRock Income Trust 0.0 $4.0k 685.00 5.84
Mcclatchy Cl A 0.0 $3.0k 409.00 7.33
BlackRock MuniHolding Insured Investm 0.0 $3.0k 243.00 12.35
Prudential Sht Duration Hg Y 0.0 $3.0k 181.00 16.57
Skyworks Solutions (SWKS) 0.0 $3.0k 72.00 41.67
LKQ Corporation (LKQ) 0.0 $3.0k 107.00 28.04
PolyOne Corporation 0.0 $3.0k 83.00 36.14
Brunswick Corporation (BC) 0.0 $3.0k 76.00 39.47
Eagle Materials (EXP) 0.0 $3.0k 39.00 76.92
Sovran Self Storage 0.0 $3.0k 35.00 85.71
Oasis Petroleum 0.0 $3.0k 62.00 48.39
Affiliated Managers (AMG) 0.0 $3.0k 16.00 187.50
Cerner Corporation 0.0 $3.0k 50.00 60.00
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
Pier 1 Imports 0.0 $3.0k 150.00 20.00
China Eastn Airls Spon Adr Cl H 0.0 $3.0k 200.00 15.00
Oil States International (OIS) 0.0 $3.0k 30.00 100.00
American Superconductor Corporation 0.0 $3.0k 2.0k 1.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
GNC HLDGS Com Cl A 0.0 $3.0k 60.00 50.00
Powershares Etf Tr Ii Kbw Rg Bk Port 0.0 $3.0k 75.00 40.00
Genesee & Wyo Cl A 0.0 $3.0k 27.00 111.11
Esterline Technologies Corporation 0.0 $3.0k 26.00 115.38
Panera Bread Cl A 0.0 $3.0k 19.00 157.89
Copa Holdings Sa Cl A (CPA) 0.0 $3.0k 22.00 136.36
Carpenter Technology Corporation (CRS) 0.0 $3.0k 44.00 68.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 206.00 14.56
Retailmenot Com Ser 1 0.0 $3.0k 86.00 34.88
Cadence Design Systems (CDNS) 0.0 $3.0k 211.00 14.22
Foot Locker 0.0 $3.0k 74.00 40.54
MGM Resorts International. (MGM) 0.0 $3.0k 105.00 28.57
Market Vectors Etf Tr Gold Miner Etf 0.0 $3.0k 117.00 25.64
Cavium 0.0 $3.0k 65.00 46.15
Ptc (PTC) 0.0 $3.0k 90.00 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 97.00 30.93
Urban Outfitters (URBN) 0.0 $3.0k 95.00 31.58
Smart Balance 0.0 $3.0k 197.00 15.23
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 152.00 19.74
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Tsakos Energy Navigation SHS 0.0 $2.0k 300.00 6.67
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.0k 58.00 34.48
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $2.0k 186.00 10.75
Crown Holdings (CCK) 0.0 $2.0k 37.00 54.05
Medivation 0.0 $2.0k 37.00 54.05
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 36.00 55.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 107.00 18.69
TreeHouse Foods (THS) 0.0 $2.0k 30.00 66.67
El Paso Elec Com New 0.0 $2.0k 56.00 35.71
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 152.00 13.16
First Cash Financial Services 0.0 $2.0k 41.00 48.78
American Intl Group *w Exp 01/19/202 0.0 $2.0k 94.00 21.28
Lear Corp Com New (LEA) 0.0 $2.0k 20.00 100.00
Ultimate Software 0.0 $2.0k 16.00 125.00
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Solarcity 0.0 $2.0k 25.00 80.00
Middleby Corporation (MIDD) 0.0 $2.0k 6.00 333.33
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $2.0k 239.00 8.37
Tibco Software 0.0 $2.0k 115.00 17.39
SBA Communications Corporation 0.0 $2.0k 23.00 86.96
athenahealth 0.0 $2.0k 14.00 142.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 172.00 11.63
Credit Suisse Group Sponsored Adr 0.0 $2.0k 49.00 40.82
Greenhill & Co 0.0 $2.0k 44.00 45.45
Ing Groep N V Sponsored Adr (ING) 0.0 $2.0k 140.00 14.29
Express 0.0 $2.0k 108.00 18.52
Duff & Phelps Global (DPG) 0.0 $2.0k 111.00 18.02
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 108.00 18.52
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.0k 181.00 11.05
Interpublic Group of Companies (IPG) 0.0 $2.0k 112.00 17.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0k 113.00 8.85
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.0k 119.00 8.40
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 119.00 8.40
LivePerson (LPSN) 0.0 $1.0k 92.00 10.87
Cinemark Holdings (CNK) 0.0 $1.0k 49.00 20.41
Global High Income Fund 0.0 $1.0k 98.00 10.20
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $1.0k 104.00 9.62
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $1.0k 18.00 55.56
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $1.0k 83.00 12.05
Synaptics, Incorporated (SYNA) 0.0 $1.0k 19.00 52.63
Nuveen Investment Quality Munl Fund 0.0 $1.0k 38.00 26.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 47.00 21.28
Lions Gate Entmnt Corp Com New 0.0 $1.0k 25.00 40.00
Nuveen Quality Preferred Income Fund 0.0 $1.0k 125.00 8.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0k 25.00 40.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
First Marblehead Corp Com New 0.0 $1.0k 100.00 10.00
Cardinal Health (CAH) 0.0 $999.999900 9.00 111.11
Valspar Corporation 0.0 $999.999500 17.00 58.82
Pioneer Floating Rate Trust (PHD) 0.0 $999.999500 71.00 14.08
Rackspace Hosting 0.0 $999.999400 43.00 23.26
Whitewave Foods Com Cl A 0.0 $999.999400 43.00 23.26
Nrg Energy Com New (NRG) 0.0 $999.999000 27.00 37.04
Wabash National Corporation (WNC) 0.0 $999.999000 70.00 14.29
Semtech Corporation (SMTC) 0.0 $999.999000 30.00 33.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $999.999000 45.00 22.22
Nuveen Senior Income Fund 0.0 $999.999000 143.00 6.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $999.999000 55.00 18.18
Nuveen Real (JRI) 0.0 $999.999000 45.00 22.22
Blackrock Multi-sector Incom other (BIT) 0.0 $999.999000 33.00 30.30
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $999.999000 33.00 30.30
Blackberry (BB) 0.0 $999.999000 74.00 13.51
Knowles (KN) 0.0 $999.999000 22.00 45.45
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $999.998000 62.00 16.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $999.997800 51.00 19.61
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $999.997600 56.00 17.86
LSI Corporation 0.0 $999.996000 120.00 8.33
Alcatel-lucent Sponsored Adr 0.0 $999.989400 311.00 3.22
Brown Forman Corp CL B (BF.B) 0.0 $0 1.00 0.00
CareFusion Corporation 0.0 $0 4.00 0.00
Imation 0.0 $0 52.00 0.00
Fresh Market 0.0 $0 11.00 0.00
Nuveen Premier Mun Income 0.0 $0 36.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 1.00 0.00
Avenue Income Cr Strat 0.0 $0 27.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $0 23.00 0.00