Howe and Rusling

Latest statistics and disclosures from HOWE & RUSLING's latest quarterly 13F-HR filing:

HOWE & RUSLING portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 4.03 +6.00% 158948 108.66 0.00
AAPL Apple 3.21 +650.00% 136864 100.75 116.47
GILD Gilead Sciences 3.05 -24.00% 122729 106.45 101.01
VFC V.F. Corporation 2.89 +2.00% 187499 66.03 73.89
COP ConocoPhillips 2.47 138264 76.52 73.64
CVX Chevron Corporation 2.46 +7.00% 88457 119.32 118.58
UTX United Technologies Corporation 2.15 +12.00% 87498 105.60 109.39
DOV Dover Corporation 1.94 +3.00% 103593 80.33 82.70
HAL Halliburton Company 1.89 -2.00% 125991 64.51 50.79
DFS Discover Financial Services 1.81 +3.00% 120357 64.39 64.31
MCO Moody's Corporation 1.72 -33.00% 77931 94.49 101.35
MU Micron Technology 1.63 -24.00% 204245 34.26 35.22
Db-x Msci Japan Etf equity 1.61 +15.00% 178719 38.68 0.00
ROST Ross Stores 1.60 +89681.00% 90679 75.57 89.56
JNJ Johnson & Johnson 1.58 +8.00% 63580 106.59 107.88
Citi 1.57 +33.00% 130355 51.82 0.00
MXIM Maxim Integrated Products 1.49 NEW 210857 30.24 28.85
MMM 3M Company 1.48 +16.00% 44873 141.69 160.09
LNC Lincoln National Corporation 1.46 +44631.00% 117196 53.58 58.11
Express Scripts Holding 1.46 +23.00% 88675 70.63 0.00
VIA.B Via 1.45 -5.00% 80852 76.94 0.00
ORCL Oracle Corporation 1.43 159861 38.28 41.50
BEN Franklin Resources 1.42 +2.00% 111387 54.61 56.99
Everest Re 1.42 +5.00% 37655 162.00 0.00
CBI Chicago Bridge & Iron Company N.V. 1.41 +18.00% 104633 57.85 57.09
CHECK POINT SOFTWARE Technolog Com Stk 1.41 -2.00% 87300 69.24 0.00
Bunge 1.36 +63063.00% 69480 84.23 0.00
BEAV BE Aerospace 1.35 -6.00% 68880 83.94 77.67
EMC EMC Corporation 1.33 +7.00% 195205 29.26 29.90
WYN Wyndham Worldwide Corporation 1.32 +9.00% 69610 81.25 80.92
MO Altria 1.29 +6.00% 120692 45.94 49.66
CVS CVS Caremark Corporation 1.23 NEW 66458 79.58 89.33
Google Inc Class C 1.19 NEW 8832 577.33 0.00
EWG iShares MSCI Germany Index Fund 1.11 +3.00% 172301 27.70 27.98
WMB Williams Companies 1.05 NEW 81673 55.35 54.81
VCSH Vanguard Short Term Corporate Bond ETF 1.05 +1322.00% 56602 79.87 80.00
OHI Omega Healthcare Investors 1.00 +39.00% 125505 34.19 37.77
MSFT Microsoft Corporation 0.99 +6.00% 91765 46.36 47.51
HD Home Depot 0.95 +2501.00% 44588 91.75 98.81
SPY SPDR S&P; 500 ETF 0.94 -4.00% 20430 197.01 207.22
MCD McDonald's Corporation 0.93 +35.00% 41971 94.80 96.59
CSX CSX Corporation 0.90 +23.00% 115977 33.33 37.56
Michael Kors Holdings Ltd shs 0.89 -4.00% 53229 71.39 0.00
RTN Raytheon Company 0.84 +2.00% 35297 101.62 106.43
RPM RPM International 0.81 +22.00% 75628 45.78 47.75
Eaton 0.81 +29.00% 54960 63.37 0.00
MHP McGraw-Hill Companies 0.78 +3.00% 39852 84.46 0.00
DEO Diageo 0.76 -60.00% 28250 115.40 120.14
Dbx Trackers db xtr msci eur 0.74 NEW 117562 27.13 0.00
EMR Emerson Electric 0.73 +9.00% 50166 62.57 65.59
XOM Exxon Mobil Corporation 0.72 -5.00% 33064 94.06 95.99
Cibc Cad 0.72 +5.00% 34229 89.84 0.00
VTI Vanguard Total Stock Market ETF 0.70 +4.00% 29781 101.24 106.68
WBK Westpac Banking Corporation 0.65 +50.00% 99076 28.11 28.03
PFE Pfizer 0.62 90332 29.57 30.45
CNK Cinemark Holdings 0.62 +27.00% 70762 37.50 34.94
Kraft Foods 0.62 +733.00% 46891 56.41 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.57 -27.00% 28711 85.79 86.15
DIA SPDR Dow Jones Industrial Average ETF 0.55 +6.00% 13755 170.05 177.70
XRT SPDR S&P; Retail 0.52 +5.00% 25952 85.58 93.38
IBM International Business Machines 0.51 +3.00% 11451 189.85 161.15
GE General Electric Company 0.50 -10.00% 84287 25.61 27.02
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.47 -43.00% 18399 110.22 110.80
FXO First Trust Financials AlphaDEX Fd 0.45 +8.00% 87992 21.85 23.13
PM Philip Morris International 0.44 -74.00% 22410 83.40 87.20
TIP iShares Barclays TIPS Bond Fund 0.42 +17.00% 16021 112.04 113.01
BDX Becton, Dickinson and 0.40 +46.00% 15266 113.78 130.38
EMN Eastman Chemical Company 0.36 19246 80.90 87.85
MDY SPDR S&P; MidCap 400 ETF 0.36 +3.00% 6139 249.39 263.79
VIG Vanguard Dividend Appreciation ETF 0.34 +38.00% 18695 76.97 81.66
RYT Rydex S&P; Equal Weight Technology 0.34 +10.00% 16971 85.03 89.98
T AT&T; 0.33 -6.00% 40035 35.24 34.54
XLI Industrial SPDR 0.33 +9.00% 26275 53.17 57.30
Abbvie 0.33 +4802.00% 24511 57.77 0.00
PEP Pepsi 0.29 -7.00% 13196 93.06 98.82
VAW Vanguard Materials ETF 0.28 +4.00% 10982 110.18 112.64
Rydex Etf Trust equity 0.26 26789 41.55 0.00
ABT Abbott Laboratories 0.24 -6.00% 24505 41.58 43.81
RYH Rydex S&P; Equal Weight Health Care 0.24 +2.00% 8000 129.00 141.05
ICON Iconix Brand 0.23 +3.00% 26185 36.93 40.11
DAR Darling International 0.21 -9.00% 49670 18.32 19.00
CNC Centene Corporation 0.21 -30.00% 10785 82.71 98.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 -48.00% 22500 39.51 39.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 -16.00% 9931 84.48 84.68
MTB M&T; Bank Corporation 0.19 6517 123.22 125.36
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.19 +3.00% 11536 68.83 61.66
SAFM Sanderson Farms 0.18 -8.00% 8570 87.98 85.68
TRN Trinity Industries 0.18 -15.00% 16631 46.72 36.09
Jazz Pharmaceuticals 0.18 NEW 4835 160.50 0.00
BRK.B Berkshire Hathaway 0.17 +14.00% 5195 138.21 0.00
DBD Diebold Incorporated 0.17 -11.00% 20655 35.34 35.38
PII Polaris Industries 0.17 -14.00% 4778 149.85 156.21
AGCO AGCO Corporation 0.17 +4.00% 16230 45.47 44.94
THO Thor Industries 0.16 +6.00% 12910 51.51 57.51
HRC Hill-Rom Holdings 0.16 -3.00% 16375 41.40 45.92
NDSN Nordson Corporation 0.16 +25.00% 9045 76.06 79.90
Oge Energy 0.15 -3.00% 16910 37.14 0.00
BCO Brink's Company 0.15 +10.00% 27670 24.03 21.58
VWO Vanguard Emerging Markets ETF 0.15 +8.00% 15730 41.70 42.89
STZ Constellation Brands 0.14 6994 87.22 94.75
IPI Intrepid Potash 0.14 -14.00% 38055 15.45 14.73
VB Vanguard Small-Cap ETF 0.14 +2.00% 5594 110.65 117.51
Rydex Etf Trust consumr staple 0.14 +17.00% 6337 97.52 0.00
VZ Verizon Communications 0.13 +54.00% 10836 50.02 49.31
CRR CARBO Ceramics 0.13 +32.00% 9625 59.22 50.28
MIDD Middleby Corporation 0.13 +51.00% 6315 88.20 94.27
Mondelez Int 0.13 15811 34.28 0.00
BP BP 0.12 +47.00% 11435 43.99 42.42
KOP Koppers Holdings 0.12 +12.00% 15030 33.13 29.52
SDY SPDR S&P; Dividend 0.12 +22.00% 6970 74.89 80.72
PPG PPG Industries 0.11 -21.00% 2433 196.88 216.19
AMGN Amgen 0.11 +3.00% 3358 140.56 162.81
VYM Vanguard High Dividend Yield ETF 0.11 +2.00% 7027 66.46 70.17
Schwab Strategic Tr us lrg cap etf 0.11 +218.00% 10337 47.02 0.00
Aegion 0.11 NEW 20380 22.23 0.00
CSCO Cisco Systems 0.10 +63.00% 16508 25.20 26.88
DD E.I. du Pont de Nemours & Company 0.10 +3.00% 5818 71.67 72.15
PG Procter & Gamble Company 0.10 -4.00% 5128 83.66 88.72
RDS.A Royal Dutch Shell 0.10 -7.00% 5825 76.05 0.00
WAC Walter Investment Management 0.10 NEW 19235 21.94 18.85
BA Boeing Company 0.09 2874 127.35 132.78
Enterprise Products Partners 0.09 +88.00% 9736 40.26 0.00
COLM Columbia Sportswear Company 0.09 +21.00% 10680 35.77 43.31
Schwab Strategic Tr us aggregate b 0.09 NEW 7216 51.83 0.00
JPM JPMorgan Chase & Co. 0.08 -4.00% 5508 60.28 61.23
WLP WellPoint 0.08 -6.00% 2881 119.75 126.92
EQT EQT Corporation 0.08 3735 91.57 95.02
ITM Market Vectors-Inter. Muni. Index 0.08 -3.00% 14475 23.49 23.42
Vanguard Charlotte Fds intl bd idx etf 0.08 NEW 6625 52.08 0.00
MRK Merck & Co 0.07 +10.00% 4828 59.24 59.37
UNH UnitedHealth 0.07 +3.00% 3560 86.24 96.78
FXI iShares FTSE/Xinhua China 25 Index 0.06 7200 38.33 40.14
DVN Devon Energy Corporation 0.06 3820 68.06 67.20
BMY Bristol Myers Squibb 0.06 -12.00% 5079 51.19 58.80
AFL AFLAC Incorporated 0.06 -93.00% 4730 58.35 59.76
VTV Vanguard Value ETF 0.06 3418 81.33 84.97
SCHA Schwab U S Small Cap ETF 0.06 +21.00% 4736 51.31 54.72
Vodafone Group New Adr F 0.06 NEW 8060 32.88 0.00
GLW Corning Incorporated 0.05 10809 19.34 20.98
DIS Walt Disney Company 0.05 +8.00% 2331 89.23 88.96
SWK Stanley Black & Decker 0.05 -39.00% 2553 88.92 95.29
WFC Wells Fargo & Company 0.05 -11.00% 4090 51.83 54.23
INTC Intel Corporation 0.05 +26.00% 6025 34.85 35.99
HON Honeywell International 0.05 -17.00% 2095 93.08 98.83
TJX TJX Companies 0.05 3620 59.12 63.51
GLD SPDR Gold Trust 0.05 -9.00% 1924 116.42 115.17
KMP Kinder Morgan Energy Partners 0.05 -28.00% 2110 93.36 98.64
Team Health Holdings 0.05 3550 58.03 0.00
Altisource Portfolio Solns S reg shs 0.04 +39.00% 1621 100.56 0.00
COST Costco Wholesale Corporation 0.04 +52.00% 1230 125.20 139.72
TEVA Teva Pharmaceutical Industries 0.04 +46.00% 3015 53.73 56.90
NUE Nucor Corporation 0.04 2875 54.26 54.64
GWW W.W. Grainger 0.04 684 251.46 249.00
NVS Novartis AG 0.04 1622 94.33 94.83
COF Capital One Financial 0.04 -2.00% 2190 81.74 81.21
PH Parker-Hannifin Corporation 0.04 1350 114.07 132.33
HME Home Properties 0.04 +4.00% 2614 58.15 64.11
OKS Oneok Partners 0.04 -28.00% 2700 55.93 49.17
KAMN Kaman Corporation 0.04 4000 39.25 40.22
GDX Market Vectors Gold Miners ETF 0.04 7490 21.36 19.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -37.00% 1430 118.18 118.62
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -38.00% 1503 103.79 105.00
Spirit Airlines 0.04 2192 69.34 0.00
Wright Express 0.04 1500 110.00 0.00
CAT Caterpillar 0.03 -3.00% 1364 98.97 106.45
KO Coca-Cola Company 0.03 -93.00% 3105 42.51 44.72
CAH Cardinal Health 0.03 -9.00% 1940 74.74 79.55
BBBY Bed Bath & Beyond 0.03 -97.00% 2180 66.06 72.31
PAYX Paychex 0.03 +45.00% 2977 44.34 47.48
BBY Best Buy 0.03 +20.00% 3600 33.61 38.03
APC Anadarko Petroleum Corporation 0.03 -19.00% 1250 101.60 93.28
CL Colgate-Palmolive Company 0.03 +4.00% 2130 65.26 68.34
SAP SAP AG 0.03 -6.00% 1797 72.34 70.58
Ingersoll-rand Co Ltd-cl A 0.03 -10.00% 2430 56.38 0.00
SGY Stone Energy Corporation 0.03 +26.00% 3484 31.29 22.89
BTI British American Tobac 0.03 +3.00% 1233 112.73 116.34
TMP Tompkins Financial Corporation 0.03 3365 43.98 49.55
LMNX Luminex Corporation 0.03 +32.00% 6556 19.52 18.30
RUK Reed Elsevier 0.03 -4.00% 2072 64.19 67.25
STMP Stamps 0.03 NEW 3605 31.62 45.89
BABY Natus Medical 0.03 +10.00% 4125 29.58 33.45
MD Mednax 0.03 2563 55.01 64.63
Suncor Energy 0.03 +6.00% 3006 36.26 0.00
AGG iShares Lehman Aggregate Bond 0.03 -7.00% 1197 109.44 109.90
TFM Fresh Market 0.03 NEW 4235 34.95 39.35
Jp Morgan Alerian Mlp Index 0.03 -36.00% 2227 52.99 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 +15.00% 1505 73.09 76.55
DWX SPDR S&P; International Dividend 0.03 -2.00% 2410 46.47 46.09
First Tr Exchange Traded Fd dj glbl divid 0.03 +14.00% 5565 26.59 0.00
Spdr Series Trust nuvn br ny muni 0.03 5850 23.25 0.00
Phillips 66 0.03 -40.00% 1340 81.34 0.00
Actavis 0.03 NEW 555 241.44 0.00
CMCSA Comcast Corporation 0.02 -8.00% 1849 53.54 54.08
TSM Taiwan Semiconductor Mfg 0.02 3680 20.11 22.97
WMT Wal-Mart Stores 0.02 -95.00% 1267 76.56 85.41
DKS Dick's Sporting Goods 0.02 2000 44.00 48.85
CROX Crocs 0.02 NEW 7410 12.55 12.80
HSP Hospira 0.02 1950 51.79 58.91
SYY SYSCO Corporation 0.02 +458.00% 1953 37.89 39.90
KMR Kinder Morgan Management 0.02 +5.00% 1000 94.00 99.68
Transocean 0.02 2559 32.04 0.00
ADP Automatic Data Processing 0.02 -94.00% 1005 82.59 84.14
YUM Yum! Brands 0.02 +20.00% 1176 72.28 75.95
ENR Energizer Holdings 0.02 +27.00% 596 122.48 125.76
ERIC Telefonaktiebolaget LM Ericsson 0.02 +81.00% 6442 12.57 12.62
OXY Occidental Petroleum Corporation 0.02 +52.00% 1088 96.51 87.94
RDS.B Royal Dutch Shell 0.02 -3.00% 1166 78.90 0.00
Encana 0.02 +83.00% 3698 21.09 0.00
QCOM QUALCOMM 0.02 -2.00% 959 75.08 71.62
FCX Freeport-McMoRan Copper & Gold 0.02 -6.00% 2731 32.59 29.59
ITW Illinois Tool Works 0.02 835 83.83 95.96
NVO Novo Nordisk A/S 0.02 +336.00% 2191 47.47 44.56
Montpelier Re Holdings/mrh 0.02 -17.00% 2255 31.04 0.00
GOOG Google 0.02 NEW 132 590.91 536.06
ZMH Zimmer Holdings 0.02 +18.00% 852 100.94 109.70
TM Toyota Motor Corporation 0.02 +15.00% 621 117.55 121.54
TTC Toro Company 0.02 1600 59.38 65.94
VTR Ventas 0.02 1151 61.69 69.54
NTES NetEase 0.02 -98.00% 1061 85.77 103.92
ETR Entergy Corporation 0.02 +25.00% 1255 77.29 82.40
BIDU Baidu 0.02 -29.00% 333 219.22 245.30
AEIS Advanced Energy Industries 0.02 +101.00% 5655 18.74 20.09
CLNE Clean Energy Fuels 0.02 -2.00% 10900 7.80 6.60
PQ PetroQuest Energy 0.02 NEW 13380 5.61 4.30
ANDE Andersons 0.02 NEW 1320 62.88 56.62
HZO MarineMax 0.02 +11.00% 4675 16.90 19.04
ABG Asbury Automotive 0.02 1450 64.14 74.67
AMSG AmSurg 0.02 NEW 1800 50.00 50.78
CHS Chico's FAS 0.02 +24.00% 6950 14.82 15.64
EBS Emergent BioSolutions 0.02 NEW 3839 21.36 24.56
EPIQ EPIQ Systems 0.02 +14.00% 4040 17.57 15.57
Group Cgi Cad Cl A 0.02 +16.00% 2047 33.71 0.00
PAA Plains All American Pipeline 0.02 +20.00% 1200 59.17 53.40
ABB ABB 0.02 -16.00% 3196 22.53 22.76
BBD Banco Bradesco SA 0.02 +6.00% 5487 14.22 16.41
EXR Extra Space Storage 0.02 -8.00% 2000 51.50 57.89
FMER FirstMerit Corporation 0.02 +9.00% 3900 17.69 18.16
IBKC IBERIABANK Corporation 0.02 -15.00% 1378 62.41 66.73
SNN Smith & Nephew 0.02 NEW 788 83.76 35.35
UNFI United Natural Foods 0.02 1252 61.50 75.31
KWR Quaker Chemical Corporation 0.02 1400 71.43 82.13
KVHI KVH Industries 0.02 +36.00% 7340 11.31 12.16
MDC M.D.C. Holdings 0.02 +15.00% 3550 25.35 26.10
GUID Guidance Software 0.02 NEW 9755 6.77 5.79
CATM Cardtronics 0.02 +64.00% 2370 35.02 37.89
Avago Technologies 0.02 -46.00% 955 86.91 0.00
BWC Babcock & Wilcox 0.02 +64.00% 2425 27.63 30.34
GDOT Green Dot Corporation 0.02 +23.00% 3450 21.16 22.34
ECHO Echo Global Logistics 0.02 NEW 3418 23.41 26.44
CWI SPDR MSCI ACWI ex-US 0.02 +3.00% 1844 35.25 35.21
Barclays Bank Plc etn djubs grns37 0.02 +31.00% 2100 32.86 0.00
MSI Motorola Solutions 0.02 +2.00% 1318 62.97 65.75
TPLM Triangle Petroleum Corporation 0.02 NEW 7695 11.05 7.25
Sch Us Mid-cap Etf etf 0.02 NEW 2750 38.55 0.00
Marriott Vacations Wrldwde Cp 0.02 +6413.00% 1498 63.42 0.00
Duke Energy 0.02 -62.00% 972 75.10 0.00
Emerald Oil 0.02 +113.00% 15540 6.18 0.00
Wpp Plc- 0.02 +5.00% 1044 100.57 0.00
Outerwall 0.02 +68.00% 1430 55.94 0.00
Mallinckrodt Pub 0.02 NEW 895 90.50 0.00
Ply Gem Holdings 0.02 NEW 7637 10.87 0.00
Luxoft Holding Inc cmn 0.02 NEW 1940 37.11 0.00
FMX Fomento Economico Mexicano SAB 0.01 +5.00% 376 93.09 98.28
TV Grupo Televisa, S.A. 0.01 -22.00% 1898 33.72 36.96
TWX Time Warner 0.01 +55.00% 371 75.47 80.51
NRG NRG Energy 0.01 NEW 783 30.65 31.51
CEO CNOOC 0.01 -67.00% 133 172.93 157.57
BYD Boyd Gaming Corporation 0.01 NEW 4075 10.55 11.78
GS Goldman Sachs 0.01 300 183.33 190.68
STT State Street Corporation 0.01 -26.00% 734 73.57 77.16
USB U.S. Ban 0.01 +26.00% 1409 41.87 44.15
WU Western Union Company 0.01 -17.00% 1490 16.11 18.25
BAC Bank of America Corporation 0.01 -73.00% 2787 17.22 17.12
AMP Ameriprise Financial 0.01 -16.00% 264 125.00 131.37
Ubs Ag Cmn 0.01 +51.00% 2922 17.45 0.00
Canadian Natl Ry 0.01 -4.00% 856 71.26 0.00
LLY Eli Lilly & Co. 0.01 -2.00% 452 64.16 67.41
XLV Health Care SPDR 0.01 420 64.29 68.60
NSC Norfolk Southern 0.01 -42.00% 340 111.76 116.49
D Dominion Resources 0.01 661 69.59 73.25
SHW Sherwin-Williams Company 0.01 280 217.86 241.70
TRV Travelers Companies 0.01 -12.00% 296 94.59 103.64
Uti Worldwide 0.01 +854.00% 2625 10.67 0.00
ADBE Adobe Systems Incorporated 0.01 +375.00% 475 69.47 71.32
DNB Dun & Bradstreet Corporation 0.01 NEW 223 116.59 125.44
BGG Briggs & Stratton Corporation 0.01 +18.00% 2910 17.87 20.48
WDC Western Digital 0.01 -20.00% 420 97.62 102.43
MAA Mid-America Apartment 0.01 +180.00% 505 65.35 72.68
LH Laboratory Corp. of America Holdings 0.01 -51.00% 406 100.99 101.11
FL Foot Locker 0.01 +179.00% 506 55.34 54.55
ISIL Intersil Corporation 0.01 -38.00% 3825 14.12 13.05
MDU MDU Resources 0.01 -29.00% 1170 28.21 25.83
MYL Mylan 0.01 +32.00% 989 45.50 55.59
NI NiSource 0.01 800 41.25 41.44
LMT Lockheed Martin Corporation 0.01 128 179.69 188.62
BHI Baker Hughes Incorporated 0.01 -49.00% 355 64.79 65.83
Cenovus Energy 0.01 -2.00% 1072 27.05 0.00
DISH DISH Network 0.01 NEW 400 65.00 73.70
GIS General Mills 0.01 -46.00% 1062 50.85 51.79
GSK GlaxoSmithKline 0.01 -30.00% 925 46.49 46.37
M Macy's 0.01 +273.00% 396 58.08 63.53
Nextera Energy 0.01 273 95.24 0.00
SIAL Sigma-Aldrich Corporation 0.01 NEW 400 135.00 136.04
TXN Texas Instruments Incorporated 0.01 -15.00% 787 48.28 52.90
UN Unilever N.V. 0.01 -4.00% 1197 39.26 40.07
WAG Walgreen Company 0.01 +11.00% 600 60.00 67.62
XRX Xerox Corporation 0.01 -77.00% 2041 13.23 13.72
AEP American Electric Power Company 0.01 -64.00% 651 52.23 57.42
GPS Gap 0.01 +6.00% 601 41.60 38.58
EXC Exelon Corporation 0.01 852 34.04 36.25
TOT TOTAL S.A. 0.01 -49.00% 673 63.89 60.30
SYT Syngenta AG 0.01 +19.00% 895 63.69 65.95
AVB AvalonBay Communities 0.01 -14.00% 323 142.41 157.43
PDLI PDL BioPharma 0.01 +5.00% 4819 7.47 7.85
RYAAY Ryanair Holdings 0.01 -20.00% 420 57.14 62.30
CNQR Concur Technologies 0.01 230 126.09 128.49
MRO Marathon Oil Corporation 0.01 -41.00% 979 37.79 33.53
CSL Carlisle Companies 0.01 +1280.00% 276 79.71 90.20
YHOO Yahoo! 0.01 -31.00% 560 41.07 51.46
KEY Key 0.01 -27.00% 2754 13.44 13.37
Rogers Communications -cl B 0.01 +34.00% 617 37.28 0.00
CENX Century Aluminum Company 0.01 1000 26.00 27.84
PNNT PennantPark Investment 0.01 2000 11.00 10.91
BHP BHP Billiton 0.01 437 59.50 57.34
EEP Enbridge Energy Partners 0.01 +85.00% 1485 39.06 39.86
FSYS Fuel Systems Solutions 0.01 5235 8.98 10.33
POM Pepco Holdings 0.01 1000 27.00 27.32
PUK Prudential Public Limited Company 0.01 -11.00% 1188 44.61 47.70
QDEL Quidel Corporation 0.01 +19.00% 1975 26.84 28.12
SHOO Steven Madden 0.01 1425 32.28 33.58
TXT Textron 0.01 -17.00% 829 36.19 44.11
BGC General Cable Corporation 0.01 +15.00% 3490 15.19 14.00
CELG Celgene Corporation 0.01 +27.00% 300 93.33 108.20
UL Unilever 0.01 -46.00% 1179 41.56 41.74
URS URS Corporation 0.01 -95.00% 720 56.94 0.00
LYG Lloyds TSB 0.01 +12.00% 7379 5.01 4.93
MDR McDermott International 0.01 +43.00% 8315 5.77 4.21
MTRX Matrix Service Company 0.01 NEW 2550 24.31 23.45
NFG National Fuel Gas 0.01 875 69.71 69.68
HCP HCP 0.01 +2700.00% 560 39.29 43.91
SPN Superior Energy Services 0.01 -37.00% 1605 33.02 25.45
XLK Technology SPDR 0.01 785 39.49 41.80
QQQQ PowerShares QQQ Trust, Series 1 0.01 +62.00% 345 98.55 0.00
Cloud Peak Energy 0.01 +32.00% 5040 12.70 0.00
BXP Boston Properties 0.01 -41.00% 201 114.43 128.38
AIG American International 0.01 -77.00% 445 53.93 54.59
Signet Jewelers 0.01 NEW 325 113.85 0.00
BRFS BRF Brasil Foods SA 0.01 NEW 1515 23.76 27.19
IYR iShares Dow Jones US Real Estate 0.01 480 68.75 76.03
EWY iShares MSCI South Korea Index Fund 0.01 -25.00% 400 60.00 56.79
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 1000 25.00 0.00
Tanzanian Royalty Expl 0.01 NEW 1157 23.34 0.00
Cobalt Intl Energy 0.01 2000 13.50 0.00
MNTX Manitex International 0.01 4960 11.29 11.89
VEU Vanguard FTSE All-World ex-US ETF 0.01 1265 49.01 49.42
VGK Vanguard European ETF 0.01 -98.00% 560 55.36 55.20
SMFG Sumitomo Mitsui Financial Grp 0.01 5041 8.13 7.74
RWX SPDR DJ International Real Estate ETF 0.01 600 41.67 42.75
GAM General American Investors 0.01 874 36.61 35.20
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 NEW 411 87.59 82.44
EUFN MSCI Europe Financials Sector Index Fund 0.01 1815 23.69 23.05
MTK SPDR Morgan Stanley Technology 0.01 -26.00% 392 96.94 99.40
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 +13.00% 550 110.91 110.70
Pembina Pipeline 0.01 +56.00% 862 41.76 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 NEW 1212 32.18 32.86
Marathon Petroleum 0.01 +16.00% 579 84.63 0.00
Cbre Group Inc Cl A 0.01 810 29.63 0.00
United States Antimony 0.01 -4.00% 41000 1.27 0.00
Facebook Inc cl a 0.01 +10.00% 675 78.52 0.00
Blucora 0.01 3205 15.29 0.00
Manchester Utd Plc New Ord Cl 0.01 NEW 2000 16.50 0.00
Third Point Reinsurance 0.01 4080 14.46 0.00
Allegion Plc equity 0.01 -16.00% 759 47.43 0.00
Perrigo Company 0.01 NEW 282 148.94 0.00
Arcbest 0.01 NEW 1650 37.58 0.00
Kite Rlty Group Tr 0.01 NEW 1066 24.39 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 250 88.00 0.00
CVA Covanta Holding Corporation 0.00 NEW 180 22.22 24.13
L Loews Corporation 0.00 -40.00% 43 46.51 42.73
PKG Packaging Corporation of America 0.00 NEW 24 83.33 73.56
HBAN Huntington Bancshares Incorporated 0.00 -97.00% 296 10.14 10.23
HAS Hasbro 0.00 293 54.61 56.71
CIT CIT 0.00 +28.00% 185 48.65 49.45
CCK Crown Holdings 0.00 -5.00% 309 45.31 48.78
TWC Time Warner Cable 0.00 77 142.86 145.21
LEA Lear Corporation 0.00 -30.00% 74 81.08 95.18
PBR Petroleo Brasileiro SA 0.00 500 14.00 10.75
SQM Sociedad Quimica y Minera 0.00 100 30.00 27.04
YGE Yingli Green Energy Hold 0.00 100 0.00 2.99
HBC HSBC Holdings 0.00 -57.00% 322 49.69 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -69.00% 284 42.25 42.44
POR Portland General Electric Company 0.00 +59.00% 218 32.11 36.28
NU Northeast Utilities System 0.00 +152.00% 265 45.28 50.08
JOYG Joy Global 0.00 +41.00% 141 56.74 0.00
BLK BlackRock 0.00 +8.00% 65 323.08 355.91
HIG Hartford Financial Services 0.00 451 37.69 41.52
PGR Progressive Corporation 0.00 NEW 457 26.26 27.24
SCHW Charles Schwab Corporation 0.00 -11.00% 538 29.74 28.34
RGA Reinsurance Group of America 0.00 -18.00% 44 90.91 85.72
SBNY Signature Bank 0.00 -11.00% 60 116.67 121.77
AMTD TD Ameritrade Holding 0.00 -9.00% 209 33.49 34.27
TWO Two Harbors Investment 0.00 210 9.52 10.38
AXP American Express Company 0.00 -65.00% 130 84.62 90.39
FIS Fidelity National Information Services 0.00 NEW 51 58.82 59.90
PNC PNC Financial Services 0.00 NEW 250 84.00 88.07
TSS Total System Services 0.00 +36.00% 56 35.71 32.82
FCN FTI Consulting 0.00 -15.00% 32 31.25 39.51
MTG MGIC Investment 0.00 300 6.67 9.25
BX Blackstone 0.00 +170.00% 540 31.48 33.12
SEIC SEI Investments Company 0.00 -18.00% 79 37.97 39.31
SLM SLM Corporation 0.00 +48.00% 1631 8.58 9.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 -4.00% 194 36.08 0.00
EFX Equifax 0.00 -6.00% 44 68.18 78.53
FDX FedEx Corporation 0.00 +5.00% 21 142.86 174.46
IACI IAC/InterActive 0.00 -15.00% 16 62.50 65.08
MON Monsanto Company 0.00 25 120.00 120.28
RSG Republic Services 0.00 +3.00% 33 30.30 38.97
WM Waste Management 0.00 302 46.36 48.67
BTU Peabody Energy Corporation 0.00 368 13.59 11.44
TSCO Tractor Supply Company 0.00 +22.00% 110 63.64 76.34
BAX Baxter International 0.00 NEW 200 70.00 72.44
BMRN BioMarin Pharmaceutical 0.00 +40.00% 114 70.18 85.83
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 5 200.00 113.09
CBS CBS Corporation 0.00 -16.00% 69 57.97 53.55
GXP Great Plains Energy Incorporated 0.00 -19.00% 72 27.78 26.58
AES AES Corporation 0.00 -4.00% 1298 13.87 14.10
AEE Ameren Corporation 0.00 -53.00% 172 40.70 42.83
ED Consolidated Edison 0.00 +5.00% 18 55.56 62.37
LEN Lennar Corporation 0.00 -4.00% 520 38.46 47.44
IFN India Fund 0.00 NEW 127 23.62 28.67
FE FirstEnergy 0.00 -20.00% 27 37.04 37.21
UPS United Parcel Service 0.00 +159.00% 57 105.26 107.59
APA Apache Corporation 0.00 NEW 45 88.89 75.70
ADSK Autodesk 0.00 -9.00% 109 55.05 61.95
BRO Brown & Brown 0.00 NEW 150 33.33 32.01
Cameco Corporation 0.00 500 18.00 0.00
CCL Carnival Corporation 0.00 -91.00% 250 40.00 41.57
COH Coach 0.00 120 33.33 36.46
CNW Con-way 0.00 NEW 55 54.55 48.48
CMI Cummins 0.00 100 130.00 148.45
CW Curtiss-Wright 0.00 -30.00% 29 68.97 70.30
ELON Echelon Corporation 0.00 NEW 400 2.50 1.82
FII Federated Investors 0.00 33 30.30 31.18
HUB.B Hubbell Incorporated 0.00 -52.00% 8 125.00 0.00
IDXX IDEXX Laboratories 0.00 NEW 10 100.00 147.67
JCP J.C. Penney Company 0.00 NEW 562 10.68 7.50
KMB Kimberly-Clark Corporation 0.00 14 142.86 113.04
LECO Lincoln Electric Holdings 0.00 -40.00% 71 70.42 74.51
NTAP NetApp 0.00 -41.00% 140 42.86 42.46
NEM Newmont Mining Corporation 0.00 0 0.00 19.60
NBL Noble Energy 0.00 +637.00% 273 69.60 56.86
PBI Pitney Bowes 0.00 NEW 330 24.24 24.76
RAI Reynolds American 0.00 330 57.58 65.32
Royal Caribbean Cruises 0.00 NEW 170 64.71 0.00
SEE Sealed Air 0.00 -8.00% 612 34.31 39.42
SNA Snap-on Incorporated 0.00 NEW 68 117.65 135.95
SE Spectra Energy 0.00 53 37.74 39.19
VAL Valspar Corporation 0.00 +25.00% 30 66.67 84.99
UNP Union Pacific Corporation 0.00 NEW 130 107.69 123.03
GPN Global Payments 0.00 -50.00% 16 62.50 84.21
AVY Avery Dennison Corporation 0.00 -29.00% 83 48.19 48.27
BSX Boston Scientific Corporation 0.00 -18.00% 120 8.33 12.94
DOW Dow Chemical Company 0.00 -11.00% 296 54.05 52.84
HRS Harris Corporation 0.00 -29.00% 22 45.45 71.71
NUS Nu Skin Enterprises 0.00 -99.00% 200 45.00 41.34
JCI Johnson Controls 0.00 -98.00% 100 40.00 50.61
ERTS Electronic Arts 0.00 NEW 25 40.00 0.00
MS Morgan Stanley 0.00 364 35.71 35.75
TKR Timken Company 0.00 +7.00% 29 34.48 43.31
CMA Comerica Incorporated 0.00 -7.00% 70 42.86 47.92
IP International Paper Company 0.00 +14.00% 102 49.02 53.97
NWL Newell Rubbermaid 0.00 -10.00% 138 36.23 35.90
ALV Autoliv 0.00 -6.00% 70 85.71 99.44
HBI Hanesbrands 0.00 +9.00% 96 104.17 112.02
NOK Nokia Corporation 0.00 1000 8.00 8.13
DVA DaVita 0.00 +9.00% 24 83.33 74.54
COO Cooper Companies 0.00 +18.00% 38 157.89 167.15
WHR Whirlpool Corporation 0.00 +73.00% 142 147.89 182.92
ADI Analog Devices 0.00 -70.00% 27 37.04 51.65
TE TECO Energy 0.00 +3.00% 135 14.81 19.55
ABC AmerisourceBergen 0.00 -20.00% 133 75.19 88.74
TDW Tidewater 0.00 NEW 115 34.78 38.85
XLNX Xilinx 0.00 -18.00% 90 44.44 44.57
EQR Equity Residential 0.00 -3.00% 80 62.50 70.31
MAS Masco Corporation 0.00 +28.00% 145 20.69 24.23
MTD Mettler-Toledo International 0.00 5 200.00 294.95
NOV National-Oilwell Var 0.00 130 76.92 73.15
UHS Universal Health Services 0.00 +226.00% 49 102.04 104.51
TSN Tyson Foods 0.00 -50.00% 50 40.00 41.92
OCR Omnicare 0.00 -70.00% 96 62.50 67.78
WCG WellCare Health Plans 0.00 NEW 60 66.67 72.82
COL Rockwell Collins 0.00 NEW 94 74.47 84.48
VLO Valero Energy Corporation 0.00 -22.00% 325 46.15 51.10
CTL CenturyLink 0.00 -91.00% 7 0.00 40.47
KR Kroger 0.00 -31.00% 254 51.18 58.71
NFX Newfield Exploration 0.00 -29.00% 172 34.88 34.36
Potash Corp. Of Saskatchewan I 0.00 165 36.36 0.00
TMO Thermo Fisher Scientific 0.00 -50.00% 104 125.00 127.63
AET Aetna 0.00 NEW 150 80.00 86.36
HCN Health Care REIT 0.00 +315.00% 83 60.24 72.92
MCK McKesson Corporation 0.00 -45.00% 105 190.48 207.44
CASY Casey's General Stores 0.00 +11.00% 111 72.07 87.22
GT Goodyear Tire & Rubber Company 0.00 +107.00% 399 22.56 26.85
PCL Plum Creek Timber 0.00 +100.00% 342 38.01 41.69
ARW Arrow Electronics 0.00 -18.00% 73 54.79 58.01
AVT Avnet 0.00 -7.00% 83 36.14 43.85
IT Gartner 0.00 15 66.67 84.46
MENT Mentor Graphics Corporation 0.00 NEW 229 21.83 21.98
ALL Allstate Corporation 0.00 -64.00% 119 58.82 67.40
BBT BB&T; Corporation 0.00 -14.00% 165 36.36 37.51
CFN CareFusion Corporation 0.00 -14.00% 171 46.78 58.25
CI CIGNA Corporation 0.00 -9.00% 214 88.79 102.18
DE Deere & Company 0.00 +126.00% 34 88.24 87.07
FLR Fluor Corporation 0.00 -82.00% 35 57.14 69.24
HES Hess 0.00 225 93.33 85.36
MMC Marsh & McLennan Companies 0.00 -11.00% 105 47.62 56.34
RIO Rio Tinto 0.00 100 50.00 47.02
SLB Schlumberger 0.00 -98.00% 15 133.33 98.27
Tyco International Ltd S hs 0.00 -25.00% 432 43.98 0.00
Y Alleghany Corporation 0.00 -27.00% 8 375.00 453.58
STO Statoil ASA 0.00 80 25.00 22.76
Agilent Technologies Inc C ommon 0.00 -83.00% 217 55.30 0.00
TMK Torchmark Corporation 0.00 +44.00% 97 51.55 53.76
EFA iShares MSCI EAFE Index Fund 0.00 -92.00% 34 58.82 63.78
BIIB Biogen Idec 0.00 -50.00% 23 347.83 303.55
F Ford Motor Company 0.00 -82.00% 1127 15.08 15.43
SATS Echostar Corporation 0.00 NEW 160 50.00 53.02
Canadian Natural Resources 0.00 100 40.00 0.00
SRCL Stericycle 0.00 10 100.00 126.72
PCG PG&E; Corporation 0.00 326 46.01 49.59
SO Southern Company 0.00 +15.00% 365 43.84 46.95
SBUX Starbucks Corporation 0.00 15 66.67 80.08
WFMI Whole Foods Market 0.00 30 33.33 0.00
ITC ITC Holdings 0.00 +200.00% 30 33.33 39.25
MAR Marriott International 0.00 -51.00% 232 68.97 76.97
WRE Washington Real Estate Investment Trust 0.00 NEW 40 25.00 26.52
CTAS Cintas Corporation 0.00 -11.00% 137 72.99 71.92
MAN Manpower 0.00 +208.00% 185 70.27 67.90
SLG SL Green Realty 0.00 -6.00% 31 96.77 114.44
VLY Valley National Ban 0.00 66 15.15 9.81
UMH UMH Properties 0.00 NEW 175 11.43 9.61
GCI Gannett 0.00 100 30.00 31.79
FITB Fifth Third Ban 0.00 +172.00% 686 20.41 20.13
PRU Prudential Financial 0.00 +53.00% 101 89.11 85.14
HPT Hospitality Properties Trust 0.00 500 26.00 30.56
K Kellogg Company 0.00 +113.00% 64 62.50 65.21
WRB W.R. Berkley Corporation 0.00 NEW 33 60.61 51.91
TOL Toll Brothers 0.00 -47.00% 200 30.00 35.28
WCC WESCO International 0.00 -29.00% 29 68.97 85.27
AAP Advance Auto Parts 0.00 -45.00% 97 134.02 145.49
DISCK Discovery Communications 0.00 NEW 15 66.67 33.18
OMC Omni 0.00 -18.00% 35 57.14 75.54
SD SandRidge Energy 0.00 200 5.00 4.06
DISCA Discovery Communications 0.00 15 66.67 33.75
DPS Dr Pepper Snapple 0.00 -55.00% 106 66.04 71.98
WR Westar Energy 0.00 -35.00% 44 45.45 38.87
EWBC East West Ban 0.00 171 35.09 36.38
LINE Linn Energy 0.00 -29.00% 406 29.56 23.02
Bce 0.00 242 41.32 0.00
FTR Frontier Communications 0.00 +18.00% 176 5.68 7.12
PPL PPL Corporation 0.00 NEW 368 32.61 35.39
PEG Public Service Enterprise 0.00 +43.00% 522 36.40 40.74
SRE Sempra Energy 0.00 70 100.00 110.47
XEL Xcel Energy 0.00 +275.00% 225 31.11 33.50
Methanex 0.00 -10.00% 99 70.71 0.00
ADS Alliance Data Systems Corporation 0.00 -17.00% 38 236.84 285.10
AMAT Applied Materials 0.00 +6.00% 850 21.18 22.86
Arch Capital 0.00 151 52.98 0.00
Axis Capital Holdings 0.00 -18.00% 184 48.91 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 172 63.95 72.82
FSLR First Solar 0.00 NEW 30 66.67 49.76
PXD Pioneer Natural Resources 0.00 +156.00% 100 200.00 174.10
RHI Robert Half International 0.00 -10.00% 123 48.78 56.83
ROP Roper Industries 0.00 NEW 130 146.15 158.21
BIV Vanguard Intermediate-Term Bond ETF 0.00 +538.00% 83 84.34 84.96
SWN Southwestern Energy Company 0.00 +160.00% 368 35.33 33.62
AMZN Amazon 0.00 -64.00% 30 333.33 332.63
WYNN Wynn Resorts 0.00 +11.00% 47 191.49 179.81
SBGI Sinclair Broadcast 0.00 NEW 178 28.09 29.35
LXP Lexington Realty Trust 0.00 NEW 1500 10.00 10.96
SYKE Sykes Enterprises, Incorporated 0.00 NEW 195 20.51 22.98
DAL Delta Air Lines 0.00 -51.00% 182 38.46 43.09
DBC PowerShares DB Com Indx Trckng Fund 0.00 +61.00% 809 23.49 21.74
RAD Rite Aid Corporation 0.00 NEW 177 5.65 5.57
TSO Tesoro Corporation 0.00 -24.00% 28 71.43 77.68
ATML Atmel Corporation 0.00 408 7.35 7.79
TRW TRW Automotive Holdings 0.00 -81.00% 27 111.11 103.29
ONNN ON Semiconductor 0.00 +103.00% 664 9.04 8.71
TEN Tenne 0.00 NEW 68 58.82 56.64
ATVI Activision Blizzard 0.00 138 21.74 21.17
LO Lorillard 0.00 -17.00% 34 58.82 63.49
BGCP BGC Partners 0.00 200 5.00 8.63
BC Brunswick Corporation 0.00 -6.00% 80 37.50 47.72
DY Dycom Industries 0.00 NEW 75 26.67 25.96
EIX Edison International 0.00 +134.00% 162 55.56 62.45
E Eni S.p.A. 0.00 397 47.86 42.64
GPK Graphic Packaging Holding Company 0.00 -18.00% 489 12.27 12.20
GIFI Gulf Island Fabrication 0.00 -53.00% 1175 17.02 22.07
HHS Harte-Hanks 0.00 NEW 535 5.61 6.19
HUM Humana 0.00 -12.00% 58 137.93 137.06
IWM iShares Russell 2000 Index 0.00 NEW 86 104.65 117.22
KS KapStone Paper and Packaging 0.00 NEW 90 33.33 30.01
MSCC Microsemi Corporation 0.00 NEW 61 32.79 26.81
OZM Och-Ziff Capital Management 0.00 NEW 250 12.00 12.14
OI Owens-Illinois 0.00 +16.00% 418 26.32 26.13
PGI Premiere Global Services 0.00 NEW 325 12.31 10.85
RKT Rock-Tenn Company 0.00 +500.00% 90 44.44 55.86
Seagate Technology Com Stk 0.00 -11.00% 193 56.99 0.00
Ship Finance Intl 0.00 NEW 60 16.67 0.00
ZION Zions Bancorporation 0.00 NEW 80 25.00 29.28
ALK Alaska Air 0.00 -38.00% 113 44.25 54.50
ARCC Ares Capital Corporation 0.00 NEW 205 14.63 16.18
APL Atlas Pipeline Partners 0.00 NEW 450 35.56 35.67
ENS EnerSys 0.00 -72.00% 35 57.14 61.17
Flextronics International Ltd Com Stk 0.00 -65.00% 142 7.04 0.00
HL Hecla Mining Company 0.00 1521 2.63 2.48
HUN Huntsman Corporation 0.00 NEW 60 33.33 26.47
IMN Imation 0.00 -11.00% 2177 2.76 3.17
EWJ iShares MSCI Japan Index 0.00 -85.00% 260 11.54 11.63
IWB iShares Russell 1000 Index 0.00 NEW 100 110.00 115.48
LRCX Lam Research Corporation 0.00 -42.00% 261 72.80 79.47
MTX Minerals Technologies 0.00 -27.00% 24 41.67 76.13
NP Neenah Paper 0.00 NEW 40 50.00 56.08
PEI Pennsylvania R.E.I.T. 0.00 800 20.00 23.02
Safe Bulkers Inc Com Stk 0.00 1000 7.00 0.00
SWC Stillwater Mining Company 0.00 75 13.33 13.51
SYNA Synaptics, Incorporated 0.00 NEW 25 80.00 61.57
WES Western Gas Partners 0.00 206 72.82 71.36
WNR Western Refining 0.00 NEW 44 45.45 43.85
BRKR Bruker Corporation 0.00 NEW 53 18.87 18.87
CFNL Cardinal Financial Corporation 0.00 NEW 135 14.81 18.33
CKP Checkpoint Systems 0.00 NEW 185 10.81 12.87
CMCO Columbus McKinnon 0.00 NEW 100 20.00 27.63
CNP CenterPoint Energy 0.00 -83.00% 200 25.00 24.34
CPL CPFL Energia S.A. 0.00 30 0.00 15.87
DGX Quest Diagnostics Incorporated 0.00 NEW 53 56.60 64.41
DRH DiamondRock Hospitality Company 0.00 NEW 75 13.33 14.53
DTE DTE Energy Company 0.00 -16.00% 250 76.00 80.65
FNSR Finisar Corporation 0.00 NEW 120 16.67 17.39
IGTE iGATE Corporation 0.00 NEW 70 42.86 36.52
IPGP IPG Photonics Corporation 0.00 +56.00% 114 70.18 72.04
JBL Jabil Circuit 0.00 NEW 209 19.14 20.72
KEX Kirby Corporation 0.00 NEW 44 113.64 103.57
LNT Alliant Energy Corporation 0.00 -10.00% 41 48.78 62.05
NMR Nomura Holdings 0.00 250 4.00 6.12
OIS Oil States International 0.00 +34.00% 114 61.40 57.17
PAY VeriFone Systems 0.00 NEW 70 28.57 36.74
RBCN Rubicon Technology 0.00 100 0.00 5.14
RGNC Regency Energy Partners 0.00 -92.00% 435 32.18 0.00
RJF Raymond James Financial 0.00 +83.00% 195 51.28 56.01
TDY Teledyne Technologies Incorporated 0.00 NEW 51 98.04 106.83
TEX Terex Corporation 0.00 -18.00% 566 31.80 30.67
TFX Teleflex Incorporated 0.00 -26.00% 56 107.14 117.49
WPZ Williams Partners 0.00 NEW 220 54.55 53.58
WTFC Wintrust Financial Corporation 0.00 NEW 85 47.06 45.21
AMSC American Superconductor Corporation 0.00 300 0.00 1.00
BWP Boardwalk Pipeline Partners 0.00 50 20.00 17.25
CATY Cathay General Ban 0.00 NEW 130 23.08 25.53
CMO Capstead Mortgage Corporation 0.00 100 10.00 12.80
EGN Energen Corporation 0.00 -3.00% 52 76.92 69.49
FLS Flowserve Corporation 0.00 -64.00% 67 74.63 67.34
GHL Greenhill & Co 0.00 +24.00% 97 51.55 43.79
HXL Hexcel Corporation 0.00 220 40.91 44.06
NGG National Grid 0.00 215 69.77 73.95
QLGC QLogic Corporation 0.00 NEW 200 10.00 11.64
RVBD Riverbed Technology 0.00 100 20.00 20.38
SWKS Skyworks Solutions 0.00 NEW 70 57.14 65.48
Teekay Lng Partners 0.00 NEW 230 43.48 0.00
THG Hanover Insurance 0.00 +98.00% 131 61.07 70.94
DRE Duke Realty Corporation 0.00 765 16.99 19.14
FFIV F5 Networks 0.00 NEW 45 111.11 128.73
FUL H.B. Fuller Company 0.00 -59.00% 29 34.48 43.07
GNTX Gentex Corporation 0.00 -73.00% 631 26.94 35.37
HURN Huron Consulting 0.00 NEW 40 50.00 69.05
LNDC Landec Corporation 0.00 NEW 255 11.76 13.30
MOV Movado 0.00 NEW 60 33.33 26.86
NGS Natural Gas Services 0.00 200 25.00 25.36
ORA Ormat Technologies 0.00 40 25.00 27.66
RMBS Rambus 0.00 -21.00% 1565 12.78 11.69
ROK Rockwell Automation 0.00 -32.00% 63 111.11 114.20
SNX SYNNEX Corporation 0.00 NEW 60 66.67 72.14
Transglobe Energy 0.00 250 8.00 0.00
TRST TrustCo Bank Corp NY 0.00 NEW 1596 6.27 6.99
VVI Viad 0.00 NEW 105 19.05 24.46
AZZ AZZ Incorporated 0.00 NEW 55 36.36 45.36
CVLT CommVault Systems 0.00 NEW 73 54.79 47.92
IIIN Insteel Industries 0.00 NEW 190 21.05 22.81
NTGR NetGear 0.00 NEW 115 34.78 34.68
TGI Triumph 0.00 NEW 55 72.73 68.04
TRS Trimas Corporation 0.00 NEW 80 25.00 31.98
ALU Alcatel-Lucent 0.00 19 0.00 3.35
ATI Allegheny Technologies Incorporated 0.00 +220.00% 462 36.80 35.39
CAM Cameron International Corporation 0.00 -23.00% 109 64.22 60.06
CWST Casella Waste Systems 0.00 NEW 425 4.71 4.17
GOLAR LNG 0.00 NEW 20 50.00 0.00
MNRTA Monmouth R.E. Inv 0.00 NEW 1100 10.00 0.00
GTY Getty Realty 0.00 500 18.00 18.15
IRBT iRobot Corporation 0.00 50 40.00 34.81
PETS PetMed Express 0.00 NEW 50 20.00 13.55
SNH Senior Housing Properties Trust 0.00 40 25.00 22.16
BRCD Brocade Communications Systems 0.00 -40.00% 180 11.11 11.50
IAU iShares Gold Trust 0.00 +156.00% 1091 11.92 11.60
EWH iShares MSCI Hong Kong Index Fund 0.00 +16.00% 361 19.39 21.76
AZPN Aspen Technology 0.00 NEW 112 35.71 38.11
CSCD Cascade Microtech 0.00 NEW 17 0.00 12.72
Central Fd Cda Ltd cl a 0.00 NEW 75 13.33 0.00
CLNY Colony Financial 0.00 NEW 105 19.05 24.32
COLB Columbia Banking System 0.00 NEW 140 21.43 27.77
DAN Dana Holding Corporation 0.00 -4.00% 1033 19.36 21.21
FEIC FEI Company 0.00 +4.00% 89 78.65 80.35
PRCP Perceptron 0.00 NEW 25 0.00 10.15
Silvercorp Metals 0.00 250 0.00 0.00
TW Towers Watson & Co 0.00 NEW 179 100.56 113.66
WG Willbros 0.00 NEW 190 10.53 5.04
Nabors Industries Ltd shs 0.00 -24.00% 518 23.17 0.00
BKCC Blackrock Kelso Capital 0.00 100 10.00 8.93
BGS B&G; Foods 0.00 50 20.00 28.54
Manulife Finl 0.00 755 19.87 0.00
MAC Macerich Company 0.00 -5.00% 48 62.50 78.15
Symetra Finl 0.00 -17.00% 55 18.18 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 15.26
IOC InterOil Corporation 0.00 100 50.00 59.58
CBL CBL & Associates Properties 0.00 532 18.80 18.99
Seadrill 0.00 225 26.67 0.00
XLF Financial Select Sector SPDR 0.00 75 26.67 24.35
Silver Wheaton 0.00 -20.00% 200 20.00 0.00
SPG Simon Property 0.00 10 200.00 179.38
VEA Vanguard Europe Pacific ETF 0.00 NEW 304 39.47 39.65
Yamana Gold 0.00 -63.00% 70 0.00 0.00
Ballard Pwr Sys 0.00 450 2.22 0.00
QLTY Quality Distribution 0.00 NEW 110 9.09 12.48
XLU Utilities SPDR 0.00 +3750.00% 154 38.96 45.60
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 44 90.91 91.89
SLV iShares Silver Trust 0.00 60 16.67 15.77
MOO Market Vectors Agribusiness 0.00 100 50.00 55.45
CAP CAI International 0.00 NEW 240 20.83 21.68
Xl Group Plc shs 0.00 NEW 58 34.48 0.00
Nxp Semiconductors N V 0.00 NEW 217 69.12 0.00
DBB Powershares DB Base Metals Fund 0.00 45 22.22 17.17
KIE SPDR KBW Insurance 0.00 -9.00% 97 61.86 66.41
QEP QEP Resources 0.00 NEW 78 25.64 25.13
DVY iShares Dow Jones Select Dividend 0.00 -80.00% 149 73.83 78.85
IJR iShares S&P; SmallCap 600 Index 0.00 -94.00% 8 125.00 111.88
PHO PowerShares Water Resources 0.00 330 24.24 26.30
EXAS EXACT Sciences Corporation 0.00 NEW 800 20.00 23.98
EPI WisdomTree India Earnings Fund 0.00 NEW 351 22.79 23.55
ITI Iteris 0.00 200 0.00 1.89
UEC Uranium Energy 0.00 1100 0.91 1.89
FTNT Fortinet 0.00 NEW 29 34.48 27.11
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 140 85.71 93.44
FAX Aberdeen Asia-Pacific Income Fund 0.00 343 5.83 5.75
Alerian Mlp Etf 0.00 NEW 158 18.99 0.00
ACG AllianceBernstein Income Fund 0.00 +4.00% 214 9.35 7.60
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 545 14.68 14.10
CHY Calamos Convertible & Hi Income Fund 0.00 1000 14.00 14.51
Coca-cola Enterprises 0.00 -14.00% 263 45.63 0.00
UTF Cohen & Steers infrastucture Fund 0.00 NEW 400 22.50 23.81
DNP DNP Select Income Fund 0.00 NEW 50 20.00 10.56
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 400 12.50 14.11
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 300 20.00 20.27
HTLF Heartland Financial USA 0.00 NEW 70 28.57 25.32
VBF Invesco Van Kampen Bond Fund 0.00 400 17.50 18.64
IJS iShares S&P; SmallCap 600 Value Idx 0.00 160 106.25 116.02
GM General Motors Company 0.00 -96.00% 80 37.50 32.27
GSB GlobalSCAPE 0.00 NEW 184 0.00 2.51
COR CoreSite Realty 0.00 NEW 30 33.33 37.25
IVR Invesco Mortgage Capital 0.00 50 20.00 16.20
EWC iShares MSCI Canada Index 0.00 -53.00% 430 30.23 31.03
O'reilly Automotive 0.00 NEW 60 150.00 0.00
TCRD THL Credit 0.00 NEW 265 11.32 13.28
TOWR Tower International 0.00 NEW 70 28.57 25.53
TCAP Triangle Capital Corporation 0.00 NEW 90 22.22 22.06
Xerium Technologies 0.00 NEW 250 16.00 0.00
VPL Vanguard Pacific ETF 0.00 100 60.00 59.22
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -96.00% 68 58.82 56.14
VNQ Vanguard REIT ETF 0.00 +261.00% 217 73.73 79.50
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 68 58.82 58.68
JKD iShares Morningstar Large Core Idx 0.00 NEW 177 112.99 123.40
ISI iShares S&P; 1500 Index Fund 0.00 NEW 100 90.00 0.00
IWC iShares Russell Microcap Index 0.00 43 69.77 73.76
IJJ iShares S&P; MidCap 400 Value Index 0.00 162 117.28 127.48
Elements Rogers Intl Commodity Etn etf 0.00 NEW 172 5.81 0.00
AGZ iShares Barclays Agency Bond Fund 0.00 100 110.00 113.04
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 13 76.92 110.98
EFG iShares MSCI EAFE Growth Index 0.00 NEW 70 71.43 68.53
IXC iShares S&P; Global Energy Sector 0.00 120 41.67 42.00
IXJ iShares S&P; Global Healthcare Sect. 0.00 21 95.24 101.57
EXI iShares S&P; Global Industrials Sec 0.00 55 72.73 72.34
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 37 81.08 91.70
JKG iShares Morningstar Mid Core Index 0.00 NEW 130 138.46 147.20
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 13.00 12.50
PEY PowerShares High Yld. Dividend Achv 0.00 1000 12.00 13.16
DEM WisdomTree Emerging Markets Eq 0.00 315 47.62 47.23
CQP Cheniere Energy Partners 0.00 50 40.00 30.45
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 108 27.78 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 375 13.33 12.12
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 430 9.30 10.03
Global X Fds glob x nor etf 0.00 200 15.00 0.00
IWZ iShares Russell 3000 Growth Index 0.00 NEW 85 70.59 73.70
UPRO ProShares UltraPro S&P; 500 0.00 NEW 80 112.50 134.98
SOR Source Capital 0.00 104 67.31 68.70
First Tr/aberdeen Emerg Opt 0.00 +6.00% 66 15.15 0.00
IXG iShares S&P; Global Financials Sect. 0.00 55 54.55 57.98
PHT Pioneer High Income Trust 0.00 NEW 880 17.05 17.35
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 30.00 28.78
DBO PowerShares DB Oil Fund 0.00 135 29.63 22.92
PIO PowerShares Global Water Portfolio 0.00 200 25.00 23.75
* Rare Element Res 0.00 400 0.00 0.00
LION Fidelity Southern Corporation 0.00 NEW 145 13.79 15.44
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 43 46.51 47.61
CRD.A Crawford & Company 0.00 NEW 275 7.27 0.00
GRES IQ ARB Global Resources ETF 0.00 NEW 105 28.57 28.68
ISL Aberdeen Israel Fund 0.00 500 18.00 16.93
PT GA Cimatron Ltd ord 0.00 NEW 45 0.00 0.00
PZD PowerShares Cleantech Portfolio 0.00 103 29.13 29.65
SCHB Schwab U S Broad Market ETF 0.00 NEW 84 47.62 50.08
FDI Fort Dearborn Income Securities 0.00 1000 14.00 14.21
Oncolytics Biotech 0.00 1000 1.00 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 26 38.46 59.25
TRNS Transcat 0.00 200 10.00 9.97
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 61 32.79 24.41
ASNA Ascena Retail 0.00 NEW 105 9.52 13.21
Spdr Index Shs Fds russ nomura pr 0.00 NEW 8 0.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 NEW 20 50.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 208 52.88 0.00
Avalon Rare Metals Inc C ommon stock 0.00 300 0.00 0.00
American Intl 0.00 NEW 82 24.39 0.00
Covidien 0.00 -57.00% 86 81.40 0.00
Huntington Ingalls Inds 0.00 -17.00% 43 93.02 0.00
Te Connectivity Ltd for 0.00 -84.00% 93 53.76 0.00
American Assets Trust Inc reit 0.00 +18.00% 45 22.22 0.00
Schwab Strategic Tr us reit etf 0.00 206 33.98 0.00
Api Technologies 0.00 -25.00% 2000 2.50 0.00
Mosaic 0.00 100 40.00 0.00
Cavium 0.00 NEW 270 48.15 0.00
Kosmos Energy 0.00 NEW 102 9.80 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -76.00% 239 33.47 0.00
Pvh Corporation 0.00 10 100.00 0.00
Ddr Corp stock 0.00 +2.00% 495 16.16 0.00
Cubesmart 0.00 1000 18.00 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Fidus Invt 0.00 NEW 240 16.67 0.00
Expedia 0.00 +15.00% 45 88.89 0.00
Tripadvisor 0.00 NEW 50 100.00 0.00
Post Holdings Inc Common 0.00 NEW 154 32.47 0.00
Us Natural Gas Fd Etf 0.00 75 26.67 0.00
Allison Transmission Hldngs I 0.00 NEW 279 28.67 0.00
Annie's 0.00 30 33.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 40 25.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.00 NEW 95 31.58 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 190 42.11 0.00
Ishares Tr aaa a rated cp 0.00 NEW 79 50.63 0.00
Ingredion Incorporated 0.00 46 65.22 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 100 10.00 0.00
Everbank Finl 0.00 NEW 125 16.00 0.00
Carlyle Group L P 0.00 -20.00% 40 25.00 0.00
Mrc Global Inc cmn 0.00 NEW 225 22.22 0.00
Ares Coml Real Estate 0.00 NEW 380 10.53 0.00
Tcp Capital 0.00 NEW 205 14.63 0.00
Catamaran 0.00 NEW 279 43.01 0.00
Servicenow 0.00 NEW 10 100.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 NEW 600 10.00 0.00
Directv 0.00 -56.00% 158 88.61 0.00
Adt 0.00 +35.00% 347 34.58 0.00
Engility Hldgs 0.00 25 40.00 0.00
Turquoisehillres 0.00 1000 4.00 0.00
Performant Finl 0.00 NEW 195 10.26 0.00
Flagstar Ban 0.00 100 20.00 0.00
Aeterna Zentaris 0.00 NEW 118 0.00 0.00
CARESOURCE HLDGS In 0.00 7 0.00 0.00
Epr Properties 0.00 -82.00% 25 40.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 180 22.22 0.00
Stratasys 0.00 NEW 3 0.00 0.00
Prothena 0.00 89 22.47 0.00
Comverse 0.00 NEW 440 22.73 0.00
Whitehorse Finance 0.00 NEW 85 11.76 0.00
Diamondback Energy 0.00 NEW 15 66.67 0.00
Stellus Capital Investment 0.00 NEW 235 12.77 0.00
Active Power 0.00 100 0.00 0.00
Icon 0.00 45 66.67 0.00
Arris 0.00 NEW 120 25.00 0.00
Liberty Global Inc C 0.00 NEW 90 44.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 75 26.67 0.00
Sprint 0.00 -5.00% 417 7.19 0.00
Global X Fds gblx uranium 0.00 83 12.05 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 325 15.38 0.00
Cdw 0.00 -27.00% 229 30.57 0.00
Market Vectors Global Alt Ener 0.00 +116.00% 288 59.03 0.00
Windstream Hldgs 0.00 +71.00% 358 11.17 0.00
Physicians Realty Trust 0.00 NEW 350 14.29 0.00
Cel-sci 0.00 -52.00% 2857 1.05 0.00
Singapore Fund 0.00 +2.00% 597 11.73 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 152 6.58 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 152 6.58 0.00
Eastman Kodak 0.00 +13.00% 440 22.73 0.00
Twitter 0.00 NEW 100 50.00 0.00
Knowles 0.00 NEW 175 28.57 0.00
Rice Energy 0.00 NEW 52 19.23 0.00
Starwood Waypoint Residential Trust 0.00 NEW 375 26.67 0.00
Now 0.00 NEW 32 31.25 0.00
Navient Corporation equity 0.00 NEW 1166 18.01 0.00
Washington Prime 0.00 NEW 5 0.00 0.00
Civeo 0.00 NEW 202 9.90 0.00
Woori Fin Hldgs Co Lt 0.00 NEW 83 36.14 0.00
Equity Commonwealth 0.00 NEW 719 25.03 0.00
Ishares msci ukamp; 0.00 NEW 385 18.18 0.00
Citizens Financial 0.00 NEW 221 22.62 0.00
Centrus Energy Corp cl a 0.00 NEW 43 0.00 0.00

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