Howe and Rusling

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

HOWE & RUSLING portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.07 +31.00% 162327 75.10 108.64
Industries N shs - a - 3.01 -6.00% 149035 80.28 0.00
VFC V.F. Corporation 2.88 183241 62.34 64.30
NUS Nu Skin Enterprises 2.80 -18.00% 80383 138.23 42.75
CVX Chevron Corporation 2.59 -7.00% 82192 124.91 128.60
AAPL Apple 2.58 +30293.00% 18236 561.03 103.05
DOV Dover Corporation 2.44 -3.00% 100426 96.54 88.50
COP ConocoPhillips 2.41 -2.00% 135687 70.65 80.47
DEO Diageo 2.36 -4.00% 70806 132.42 119.94
MCO Moody's Corporation 2.33 +4.00% 117696 78.47 94.44
UTX United Technologies Corporation 2.22 -8.00% 77631 113.79 108.65
PM Philip Morris International 1.96 +287.00% 89210 87.13 85.24
VIA.B Via 1.88 +3.00% 85236 87.35 0.00
CBI Chicago Bridge & Iron Company N.V. 1.85 -4.00% 88382 83.14 63.48
BBBY Bed Bath & Beyond 1.82 +18423.00% 90025 80.30 64.49
HAL Halliburton Company 1.66 +2.00% 129726 50.75 67.01
DFS Discover Financial Services 1.64 116229 55.95 63.31
BEAV BE Aerospace 1.61 -2.00% 73580 87.03 83.19
BEN Franklin Resources 1.58 NEW 108520 57.73 56.47
ORCL Oracle Corporation 1.54 159907 38.26 41.62
Db-x Msci Japan Etf equity 1.52 -9.00% 155302 38.74 0.00
MU Micron Technology 1.48 +39.00% 270440 21.75 32.19
CHECK POINT SOFTWARE Technolog Com Stk 1.46 +2.00% 89730 64.49 0.00
Everest Re 1.41 -5.00% 35820 155.86 0.00
JNJ Johnson & Johnson 1.36 -6.00% 58810 91.58 103.35
MMM 3M Company 1.36 -6.00% 38552 140.25 144.54
EWG iShares MSCI Germany Index Fund 1.33 166020 31.76 29.01
AFL AFLAC Incorporated 1.31 NEW 77784 66.80 61.24
Citi 1.28 -7.00% 97302 52.11 0.00
Express Scripts Holding 1.27 -20.00% 71865 70.24 0.00
NTES NetEase 1.20 +3578.00% 60435 78.60 88.09
WYN Wyndham Worldwide Corporation 1.18 -6.00% 63473 73.68 80.47
EMC EMC Corporation 1.15 -5.00% 181672 25.15 29.48
Michael Kors Holdings Ltd shs 1.14 -2.00% 55720 81.19 0.00
MO Altria 1.09 -2.00% 112928 38.39 43.28
SPY SPDR S&P; 500 ETF 0.99 -3.00% 21378 184.68 200.59
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.90 +78.00% 32479 109.42 110.64
XOM Exxon Mobil Corporation 0.89 +7.00% 34928 101.21 98.31
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.82 +38.00% 39479 82.70 86.55
Eaton 0.82 -12.00% 42520 76.13 0.00
MSFT Microsoft Corporation 0.81 -3.00% 86170 37.41 44.89
EMR Emerson Electric 0.81 +4.00% 45726 70.18 64.55
RTN Raytheon Company 0.78 +6.00% 34300 90.70 96.26
MCD McDonald's Corporation 0.76 -25.00% 31013 97.02 93.41
MHP McGraw-Hill Companies 0.76 +3.00% 38674 78.19 0.00
PFE Pfizer 0.71 91531 30.63 29.34
Cibc Cad 0.70 -11.00% 32514 85.41 0.00
VGK Vanguard European ETF 0.70 +2279.00% 47115 58.79 57.70
VTI Vanguard Total Stock Market ETF 0.69 -7.00% 28515 95.91 103.76
CSX CSX Corporation 0.68 -11.00% 93772 28.77 31.12
GE General Electric Company 0.67 -4.00% 94570 28.03 25.97
OHI Omega Healthcare Investors 0.67 -25.00% 89795 29.80 37.62
RPM RPM International 0.65 -10.00% 61711 41.52 47.16
XRT SPDR S&P; Retail 0.55 -4.00% 24610 88.09 88.75
DIA SPDR Dow Jones Industrial Average ETF 0.54 12865 165.49 170.71
WMT Wal-Mart Stores 0.52 -11.00% 26066 78.68 75.59
IBM International Business Machines 0.52 +11.00% 11111 187.56 191.67
KO Coca-Cola Company 0.48 +1230.00% 45848 41.31 41.74
WBK Westpac Banking Corporation 0.48 -22.00% 65769 29.06 32.71
CNK Cinemark Holdings 0.47 -17.00% 55672 33.34 35.75
FXO First Trust Financials AlphaDEX Fd 0.44 -5.00% 81205 21.74 22.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 +80.00% 43453 36.82 39.78
EMN Eastman Chemical Company 0.39 19178 80.72 82.72
T AT&T; 0.38 -6.00% 42986 35.15 34.83
ADP Automatic Data Processing 0.38 +292.00% 18551 80.80 83.29
TIP iShares Barclays TIPS Bond Fund 0.38 -13.00% 13677 109.89 114.52
MDY SPDR S&P; MidCap 400 ETF 0.37 -2.00% 5940 244.28 263.54
XLI Industrial SPDR 0.32 -2.00% 24021 52.25 54.08
PEP Pepsi 0.30 14241 82.93 92.88
RYT Rydex S&P; Equal Weight Technology 0.30 -5.00% 15425 77.04 86.78
BDX Becton, Dickinson and 0.29 -58.00% 10411 110.46 117.31
DAR Darling International 0.29 +8.00% 54700 20.88 19.38
TRN Trinity Industries 0.27 +4.00% 19670 54.50 49.30
VAW Vanguard Materials ETF 0.27 -5.00% 10512 103.22 113.22
Rydex Etf Trust equity 0.27 26950 39.64 0.00
VIG Vanguard Dividend Appreciation ETF 0.26 -3.00% 13536 75.21 77.97
ABT Abbott Laboratories 0.25 NEW 26180 38.31 42.20
ICON Iconix Brand 0.25 -3.00% 25260 39.71 42.11
MIDD Middleby Corporation 0.25 -33.00% 4160 239.66 88.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 +17.00% 11869 84.42 84.52
AGCO AGCO Corporation 0.23 NEW 15542 59.19 48.76
CNC Centene Corporation 0.23 +10.00% 15585 58.97 77.06
URS URS Corporation 0.22 -9.00% 16745 52.97 60.33
RYH Rydex S&P; Equal Weight Health Care 0.22 7775 110.48 129.46
CRR CARBO Ceramics 0.21 +25.00% 7289 116.48 108.25
BCO Brink's Company 0.21 NEW 24940 34.12 27.62
PII Polaris Industries 0.20 +3.00% 5565 145.55 146.94
MTB M&T; Bank Corporation 0.19 6478 116.39 124.33
DBD Diebold Incorporated 0.19 +15.00% 23300 33.00 38.13
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.19 -6.00% 11165 68.52 77.71
HRC Hill-Rom Holdings 0.18 -10.00% 16910 41.34 44.03
IPI Intrepid Potash 0.18 +9.00% 44360 15.85 15.38
VOD Vodafone 0.17 NEW 17231 39.29 34.37
THO Thor Industries 0.17 12107 55.26 53.93
SAFM Sanderson Farms 0.17 9360 72.33 93.05
COLM Columbia Sportswear Company 0.17 +70.00% 8780 78.70 76.24
PPG PPG Industries 0.15 +22.00% 3117 189.61 205.32
KOP Koppers Holdings 0.15 -7.00% 13415 45.77 37.01
Oge Energy 0.15 +3.00% 17605 33.91 0.00
VWO Vanguard Emerging Markets ETF 0.15 14487 41.14 45.40
VB Vanguard Small-Cap ETF 0.15 5484 109.96 116.94
BRK.B Berkshire Hathaway 0.14 -32.00% 4555 118.55 0.00
Mondelez Int 0.14 +9.00% 15659 35.30 0.00
NDSN Nordson Corporation 0.13 -20.00% 7205 74.25 82.15
STZ Constellation Brands 0.12 7035 70.36 88.31
Rydex Etf Trust consumr staple 0.12 -9.00% 5400 90.19 0.00
PG Procter & Gamble Company 0.11 +14.00% 5359 81.36 83.05
RDS.A Royal Dutch Shell 0.11 -3.00% 6283 71.30 0.00
VYM Vanguard High Dividend Yield ETF 0.11 6884 62.32 67.37
BP BP 0.10 +14.00% 7776 48.61 47.41
BA Boeing Company 0.10 +1319.00% 2853 136.35 124.88
JCI Johnson Controls 0.10 7750 51.35 49.00
SDY SPDR S&P; Dividend 0.10 -7.00% 5695 72.70 76.92
JPM JPMorgan Chase & Co. 0.09 +5.00% 5776 58.52 59.51
SWK Stanley Black & Decker 0.09 +66.00% 4244 80.58 91.52
VZ Verizon Communications 0.09 -39.00% 7009 49.08 49.66
DD E.I. du Pont de Nemours & Company 0.09 -3.00% 5602 64.98 65.78
AMGN Amgen 0.09 -6.00% 3229 113.97 137.88
Enterprise Products Partners 0.09 +5.00% 5156 66.33 0.00
BMY Bristol Myers Squibb 0.08 NEW 5829 53.18 50.28
EQT EQT Corporation 0.08 3739 89.86 97.85
ITM Market Vectors-Inter. Muni. Index 0.08 +2.00% 15035 22.02 23.46
VCSH Vanguard Short Term Corporate Bond ETF 0.08 -92.00% 3980 79.90 80.05
Kraft Foods 0.08 -87.00% 5623 53.95 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 7200 38.33 40.79
UNH UnitedHealth 0.07 -3.00% 3440 75.29 86.27
WLP WellPoint 0.07 +5.00% 3085 92.38 115.34
UBNK United Financial Ban 0.07 NEW 14362 18.87 12.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +40.00% 2290 113.97 119.74
DVN Devon Energy Corporation 0.06 3820 61.78 74.69
CSCO Cisco Systems 0.06 -38.00% 10109 22.46 24.91
HON Honeywell International 0.06 +20.00% 2533 91.20 95.56
TJX TJX Companies 0.06 3620 63.81 60.45
GLD SPDR Gold Trust 0.06 +8.00% 2121 115.98 121.60
KMP Kinder Morgan Energy Partners 0.06 -2.00% 2950 80.68 95.61
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 +68.00% 2437 99.30 104.16
VTV Vanguard Value ETF 0.06 3358 76.53 82.41
Altisource Portfolio Solns S reg shs 0.05 NEW 1160 158.62 0.00
GLW Corning Incorporated 0.05 10850 17.79 20.85
WFC Wells Fargo & Company 0.05 +9.00% 4616 45.49 51.36
MRK Merck & Co 0.05 4350 50.11 59.92
OKS Oneok Partners 0.05 +40.00% 3800 52.63 59.20
SCHA Schwab U S Small Cap ETF 0.05 -22.00% 3891 52.43 54.60
BAC Bank of America Corporation 0.04 +513.00% 10554 15.54 16.09
COG Cabot Oil & Gas Corporation 0.04 NEW 4240 38.68 33.56
HD Home Depot 0.04 -96.00% 1714 82.26 93.01
DIS Walt Disney Company 0.04 -8.00% 2154 76.60 90.73
CAH Cardinal Health 0.04 +9.00% 2132 66.60 73.35
NUE Nucor Corporation 0.04 2875 53.22 54.31
GWW W.W. Grainger 0.04 684 255.85 246.90
COF Capital One Financial 0.04 2243 76.68 82.16
PH Parker-Hannifin Corporation 0.04 -26.00% 1364 128.30 115.64
SAP SAP AG 0.04 +6.00% 1912 87.34 78.42
NYB New York Community Ban 0.04 10000 16.90 0.00
CLNE Clean Energy Fuels 0.04 11200 12.86 9.87
Ingersoll-rand Co Ltd-cl A 0.04 +12.00% 2730 61.54 0.00
RGNC Regency Energy Partners 0.04 +1279.00% 6000 26.33 0.00
TMP Tompkins Financial Corporation 0.04 3365 51.41 45.90
KAMN Kaman Corporation 0.04 4000 39.75 40.96
GDX Market Vectors Gold Miners ETF 0.04 7490 21.09 25.97
CNO CNO Financial 0.04 10000 17.70 18.05
Team Health Holdings 0.04 3550 45.63 0.00
Jp Morgan Alerian Mlp Index 0.04 NEW 3502 46.26 0.00
Powershares Etf Trust Ii intl corp bond 0.04 NEW 5265 29.44 0.00
Schwab Strategic Tr us lrg cap etf 0.04 -70.00% 3247 44.04 0.00
Phillips 66 0.04 +68.00% 2254 77.20 0.00
Duke Energy 0.04 +125.00% 2564 69.03 0.00
Wright Express 0.04 1500 99.33 0.00
HBAN Huntington Bancshares Incorporated 0.03 10362 9.65 9.93
CMCSA Comcast Corporation 0.03 +6.00% 2018 52.03 54.63
CAT Caterpillar 0.03 -5.00% 1410 90.78 109.14
DKS Dick's Sporting Goods 0.03 2000 58.00 45.22
CCL Carnival Corporation 0.03 +1040.00% 2850 40.00 37.70
Transocean 0.03 2559 49.24 0.00
BBY Best Buy 0.03 +1575.00% 3000 40.00 31.78
INTC Intel Corporation 0.03 -35.00% 4779 25.95 34.58
NVS Novartis AG 0.03 1610 80.12 93.28
APC Anadarko Petroleum Corporation 0.03 -98.00% 1550 79.35 112.37
CL Colgate-Palmolive Company 0.03 +17.00% 2030 65.02 64.54
GIS General Mills 0.03 -49.00% 2000 50.00 53.68
XRX Xerox Corporation 0.03 +406.00% 9114 12.18 13.82
FCX Freeport-McMoRan Copper & Gold 0.03 -9.00% 2931 37.87 35.75
SNV Synovus Financial 0.03 NEW 30000 3.60 24.39
FRX Forest Laboratories 0.03 1680 60.12 0.00
TTC Toro Company 0.03 1600 63.75 61.87
CHS Chico's FAS 0.03 -19.00% 5575 18.83 15.88
HME Home Properties 0.03 -5.00% 2505 53.49 63.97
ABB ABB 0.03 NEW 3850 26.49 22.94
BTI British American Tobac 0.03 -3.00% 1194 107.20 118.10
IBKC IBERIABANK Corporation 0.03 +22.00% 1625 62.77 65.87
RUK Reed Elsevier 0.03 +4.00% 2160 60.19 65.77
KWR Quaker Chemical Corporation 0.03 1400 77.14 78.47
MD Mednax 0.03 2570 53.31 57.14
AIG American International 0.03 -43.00% 2019 51.02 55.80
AGG iShares Lehman Aggregate Bond 0.03 NEW 1297 106.40 109.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 +3208.00% 2250 57.78 59.52
DWX SPDR S&P; International Dividend 0.03 +2.00% 2470 47.37 50.08
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 NEW 4700 21.28 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 +12.00% 4860 27.16 0.00
Rydex Etf Trust s^psc600 purgr 0.03 NEW 1380 79.71 0.00
Spdr Series Trust nuvn br ny muni 0.03 5850 21.71 0.00
Wpp Plc- 0.03 -5.00% 988 114.37 0.00
TV Grupo Televisa, S.A. 0.02 +28.00% 2447 30.24 37.25
CEO CNOOC 0.02 +203.00% 404 188.12 198.53
TSM Taiwan Semiconductor Mfg 0.02 -11.00% 3740 17.38 21.03
STT State Street Corporation 0.02 +33.00% 996 73.29 72.59
COST Costco Wholesale Corporation 0.02 +10.00% 805 119.25 121.19
TEVA Teva Pharmaceutical Industries 0.02 -32.00% 2063 40.23 52.93
HSP Hospira 0.02 1950 41.03 54.09
PAYX Paychex 0.02 +23.00% 2050 45.37 41.85
KMR Kinder Morgan Management 0.02 -3.00% 948 75.95 96.99
LH Laboratory Corp. of America Holdings 0.02 -3.00% 829 91.68 106.45
ISIL Intersil Corporation 0.02 +61.00% 6175 11.50 15.20
YUM Yum! Brands 0.02 976 75.82 70.84
GSK GlaxoSmithKline 0.02 +307.00% 1325 53.58 48.27
OXY Occidental Petroleum Corporation 0.02 715 95.10 102.85
RDS.B Royal Dutch Shell 0.02 +3.00% 1207 75.39 0.00
AEP American Electric Power Company 0.02 -36.00% 1831 46.97 53.63
Agilent Technologies Inc C ommon 0.02 NEW 1340 57.46 0.00
IVV iShares S&P; 500 Index 0.02 NEW 476 184.87 202.18
QCOM QUALCOMM 0.02 986 74.04 75.19
F Ford Motor Company 0.02 +25.00% 6425 15.41 17.59
TOT TOTAL S.A. 0.02 -3.00% 1324 61.18 65.41
SHPGY Shire 0.02 NEW 511 140.90 0.00
SYT Syngenta AG 0.02 -15.00% 752 79.79 71.50
ITW Illinois Tool Works 0.02 +3.00% 842 84.32 88.43
NVO Novo Nordisk A/S 0.02 -79.00% 502 185.26 45.52
RGR Sturm, Ruger & Company 0.02 1180 72.88 50.74
KNX Knight Transportation 0.02 +24.00% 3725 18.26 25.59
Montpelier Re Holdings/mrh 0.02 +20.00% 2725 28.99 0.00
ZMH Zimmer Holdings 0.02 720 93.06 99.02
TM Toyota Motor Corporation 0.02 -13.00% 536 121.27 115.99
VTR Ventas 0.02 1159 56.95 65.29
ETR Entergy Corporation 0.02 -20.00% 1000 63.00 76.57
BIDU Baidu 0.02 -92.00% 470 178.72 219.44
AEIS Advanced Energy Industries 0.02 NEW 2800 22.86 19.35
HZO MarineMax 0.02 -10.00% 4200 16.19 17.64
QCOR Questcor Pharmaceuticals 0.02 +56.00% 1560 54.49 93.60
ABG Asbury Automotive 0.02 +1712.00% 1450 53.79 70.64
FNFG First Niagara Financial 0.02 NEW 5707 10.69 8.77
FSYS Fuel Systems Solutions 0.02 5235 13.94 10.11
PUK Prudential Public Limited Company 0.02 -7.00% 1342 44.71 48.08
SGY Stone Energy Corporation 0.02 +25.00% 2753 34.51 34.41
BBD Banco Bradesco SA 0.02 +59.00% 5171 12.57 17.88
BGC General Cable Corporation 0.02 NEW 3015 29.52 21.41
UL Unilever 0.02 +4.00% 2184 41.21 44.16
EXR Extra Space Storage 0.02 +9.00% 2191 41.99 53.09
FMER FirstMerit Corporation 0.02 -8.00% 3550 22.25 17.51
GNTX Gentex Corporation 0.02 +128.00% 2355 33.12 29.71
LMNX Luminex Corporation 0.02 -20.00% 4931 19.47 19.18
NFG National Fuel Gas 0.02 875 70.86 76.51
BABY Natus Medical 0.02 NEW 3725 22.55 28.46
UNFI United Natural Foods 0.02 1252 75.08 64.01
SPN Superior Energy Services 0.02 +58.00% 2550 26.67 35.18
KVHI KVH Industries 0.02 -13.00% 5375 13.02 12.23
MDC M.D.C. Holdings 0.02 -13.00% 3075 32.20 28.79
Suncor Energy 0.02 -6.00% 2825 35.04 0.00
Cloud Peak Energy 0.02 +29.00% 3800 17.89 0.00
IJH iShares S&P; MidCap 400 Index 0.02 NEW 565 134.51 144.64
CATM Cardtronics 0.02 -39.00% 1440 43.75 36.22
Avago Technologies 0.02 NEW 1782 52.75 0.00
GDOT Green Dot Corporation 0.02 -18.00% 2800 25.00 19.15
MNTX Manitex International 0.02 4960 15.93 13.45
VEU Vanguard FTSE All-World ex-US ETF 0.02 1265 50.59 52.08
CWI SPDR MSCI ACWI ex-US 0.02 1790 35.75 36.94
Barclays Bank Plc etn djubs grns37 0.02 1600 43.12 0.00
GM General Motors Company 0.02 2080 40.87 34.96
MSI Motorola Solutions 0.02 1280 67.19 59.37
JNK SPDR Barclays Capital High Yield B 0.02 +99.00% 1990 40.70 41.23
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 -13.00% 1305 68.97 75.03
Spirit Airlines 0.02 2180 45.41 0.00
Fusion-io 0.02 NEW 7198 8.89 0.00
United States Antimony 0.02 43000 1.98 0.00
Blucora 0.02 +359.00% 3205 29.02 0.00
Third Point Reinsurance 0.02 4080 18.63 0.00
Hilton Worlwide Hldgs 0.02 4000 22.25 0.00
FMX Fomento Economico Mexicano SAB 0.01 -5.00% 357 98.04 96.62
CHL China Mobile 0.01 NEW 585 52.99 62.54
HBC HSBC Holdings 0.01 -28.00% 755 55.63 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +233.00% 946 42.28 44.96
GS Goldman Sachs 0.01 300 176.67 179.13
USB U.S. Ban 0.01 1112 40.47 42.23
WU Western Union Company 0.01 +20.00% 1800 17.22 17.48
AXP American Express Company 0.01 NEW 379 89.71 89.77
BK Bank of New York Mellon Corporation 0.01 -66.00% 1500 34.67 39.32
AMP Ameriprise Financial 0.01 NEW 317 113.56 127.00
SLM SLM Corporation 0.01 -27.00% 1101 26.34 8.88
Ubs Ag Cmn 0.01 -33.00% 1931 19.16 0.00
Canadian Natl Ry 0.01 +4.00% 892 57.17 0.00
LLY Eli Lilly & Co. 0.01 +2.00% 463 51.84 63.80
XLV Health Care SPDR 0.01 420 54.76 63.77
NSC Norfolk Southern 0.01 +74.00% 592 92.91 107.66
AES AES Corporation 0.01 NEW 1356 14.75 15.16
D Dominion Resources 0.01 661 65.05 70.39
LEN Lennar Corporation 0.01 +3.00% 542 38.75 39.06
SEE Sealed Air 0.01 +12.00% 671 34.28 36.55
SHW Sherwin-Williams Company 0.01 280 182.14 217.41
TRV Travelers Companies 0.01 +14.00% 338 91.72 94.85
BGG Briggs & Stratton Corporation 0.01 NEW 2460 21.95 20.25
WDC Western Digital 0.01 +22.00% 528 83.33 102.07
MDU MDU Resources 0.01 +42.00% 1670 30.54 31.55
OCR Omnicare 0.01 +222.00% 326 61.35 64.16
VLO Valero Energy Corporation 0.01 +27.00% 417 50.36 53.20
MYL Mylan 0.01 +54.00% 746 42.90 48.72
TMO Thermo Fisher Scientific 0.01 +101.00% 210 109.52 122.08
MCK McKesson Corporation 0.01 +127.00% 191 162.30 195.24
ENR Energizer Holdings 0.01 466 107.30 122.21
NI NiSource 0.01 800 32.50 39.78
BHI Baker Hughes Incorporated 0.01 -99.00% 703 55.48 68.56
Cenovus Energy 0.01 +2.00% 1102 29.04 0.00
CI CIGNA Corporation 0.01 -7.00% 236 88.98 93.66
ERIC Telefonaktiebolaget LM Ericsson 0.01 -29.00% 3545 12.13 12.37
Nextera Energy 0.01 273 84.25 0.00
SNY Sanofi-Aventis SA 0.01 NEW 765 53.59 55.10
SLB Schlumberger 0.01 NEW 814 71.25 108.22
TXN Texas Instruments Incorporated 0.01 +17.00% 927 44.23 47.95
Tyco International Ltd S hs 0.01 +30.00% 581 41.31 0.00
UN Unilever N.V. 0.01 +4.00% 1250 40.00 41.73
WAG Walgreen Company 0.01 +168.00% 536 57.84 60.18
Encana 0.01 -20.00% 2019 17.83 0.00
GPS Gap 0.01 -3.00% 566 38.87 46.34
EFA iShares MSCI EAFE Index Fund 0.01 +251.00% 471 67.94 66.83
EXC Exelon Corporation 0.01 -36.00% 852 27.00 32.91
MBI MBIA 0.01 4000 12.00 10.49
MAR Marriott International 0.01 +38.00% 481 49.90 69.33
AAP Advance Auto Parts 0.01 NEW 179 111.73 137.62
AVB AvalonBay Communities 0.01 +153.00% 378 119.05 153.98
PDLI PDL BioPharma 0.01 -3.00% 4589 8.50 9.96
RYAAY Ryanair Holdings 0.01 +26.00% 531 47.08 55.68
CNQR Concur Technologies 0.01 230 104.35 100.97
MRO Marathon Oil Corporation 0.01 +70.00% 1668 35.37 41.04
AMZN Amazon 0.01 -76.00% 85 400.00 339.17
ANR Alpha Natural Resources 0.01 NEW 6875 7.13 3.98
YHOO Yahoo! 0.01 +46.00% 820 40.24 39.20
XLE Energy Select Sector SPDR 0.01 NEW 300 90.00 97.58
GIFI Gulf Island Fabrication 0.01 -18.00% 2525 23.37 21.28
KEY Key 0.01 +38.00% 3804 13.41 13.74
Rogers Communications -cl B 0.01 458 45.85 0.00
Transcanada 0.01 +4.00% 1173 46.04 0.00
EWJ iShares MSCI Japan Index 0.01 +155.00% 1844 11.93 11.94
LRCX Lam Research Corporation 0.01 +72.00% 451 55.43 71.78
MANT ManTech International Corporation 0.01 -18.00% 1800 30.00 29.23
PNNT PennantPark Investment 0.01 2000 11.50 11.89
PRGO Perrigo Company 0.01 NEW 282 152.48 150.42
BHP BHP Billiton 0.01 -72.00% 437 68.65 68.40
CNP CenterPoint Energy 0.01 +500.00% 1200 23.33 24.80
DTE DTE Energy Company 0.01 +20.00% 300 66.67 77.76
EEP Enbridge Energy Partners 0.01 -46.00% 800 30.00 36.51
EPIQ EPIQ Systems 0.01 -48.00% 3525 16.17 14.62
Group Cgi Cad Cl A 0.01 -14.00% 1752 33.68 0.00
PAA Plains All American Pipeline 0.01 -16.00% 1000 52.00 60.11
QDEL Quidel Corporation 0.01 -16.00% 1650 30.91 23.84
SCG SCANA Corporation 0.01 NEW 1200 46.67 51.29
SHOO Steven Madden 0.01 1425 36.49 33.74
TEX Terex Corporation 0.01 +15.00% 693 41.85 37.49
TTM Tata Motors 0.01 NEW 1600 30.62 48.36
TXT Textron 0.01 +18.00% 1004 36.85 38.40
USNA USANA Health Sciences 0.01 -40.00% 700 75.71 72.85
CELG Celgene Corporation 0.01 -21.00% 236 169.49 95.86
ASTE Astec Industries 0.01 NEW 1250 38.40 41.78
LQDT Liquidity Services 0.01 NEW 2615 22.56 14.96
LYG Lloyds TSB 0.01 -11.00% 6564 5.33 4.98
MDR McDermott International 0.01 -19.00% 5800 9.14 7.16
XLK Technology SPDR 0.01 785 35.67 40.26
DAN Dana Holding Corporation 0.01 1080 19.44 23.20
BXP Boston Properties 0.01 +77.00% 342 99.42 121.61
PNW Pinnacle West Capital Corporation 0.01 NEW 647 52.55 56.41
IYR iShares Dow Jones US Real Estate 0.01 480 62.50 74.21
EWY iShares MSCI South Korea Index Fund 0.01 +35.00% 540 64.81 65.57
Cobalt Intl Energy 0.01 2000 16.50 0.00
BWC Babcock & Wilcox 0.01 -14.00% 1475 33.90 29.25
DVY iShares Dow Jones Select Dividend 0.01 +425.00% 772 71.24 76.61
EWC iShares MSCI Canada Index 0.01 +116.00% 930 29.03 32.69
SMFG Sumitomo Mitsui Financial Grp 0.01 5041 10.51 8.31
RWX SPDR DJ International Real Estate ETF 0.01 600 41.67 44.72
GAM General American Investors 0.01 874 35.47 38.21
EUFN MSCI Europe Financials Sector Index Fund 0.01 1815 25.34 24.24
MTK SPDR Morgan Stanley Technology 0.01 +35.00% 532 90.23 99.15
MTS Montgomery Street Income Securities 0.01 NEW 1300 15.38 16.35
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 -11.00% 485 105.15 110.82
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 300 123.33 127.27
Nuveen Ins Ny Tx Fr Adv Mun 0.01 2069 12.08 0.00
Guggenheim Bulletshar 0.01 2081 22.10 0.00
Te Connectivity Ltd for 0.01 +171.00% 582 54.98 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1000 33.00 0.00
Marathon Petroleum 0.01 -12.00% 496 90.73 0.00
Cbre Group Inc Cl A 0.01 810 25.93 0.00
Beam 0.01 NEW 624 67.31 0.00
Facebook Inc cl a 0.01 +22.00% 612 53.92 0.00
Directv 0.01 +36.00% 360 69.44 0.00
Emerald Oil 0.01 -53.00% 7269 7.70 0.00
DYNEGY INC Common stock 0.01 974 21.56 0.00
Abbvie 0.01 500 52.00 0.00
Outerwall 0.01 -38.00% 850 67.06 0.00
Allegion Plc equity 0.01 NEW 909 44.00 0.00
L Loews Corporation 0.00 +60.00% 72 41.67 43.75
HAS Hasbro 0.00 293 54.61 52.84
CIT CIT 0.00 -22.00% 144 55.56 48.09
CCK Crown Holdings 0.00 +5.00% 327 45.87 50.07
TWC Time Warner Cable 0.00 77 129.87 146.86
LEA Lear Corporation 0.00 +4.00% 106 84.91 102.64
PBR Petroleo Brasileiro SA 0.00 -37.00% 500 14.00 19.67
SQM Sociedad Quimica y Minera 0.00 100 30.00 27.44
YGE Yingli Green Energy Hold 0.00 100 10.00 3.38
TWX Time Warner 0.00 239 71.13 77.01
POR Portland General Electric Company 0.00 -37.00% 137 29.20 34.33
NU Northeast Utilities System 0.00 -32.00% 105 38.10 45.52
JOYG Joy Global 0.00 -29.00% 100 60.00 0.00
BLK BlackRock 0.00 NEW 60 316.67 331.00
HIG Hartford Financial Services 0.00 +7.00% 450 35.56 37.39
SCHW Charles Schwab Corporation 0.00 +554.00% 609 26.27 28.66
RGA Reinsurance Group of America 0.00 +14.00% 54 74.07 83.59
SBNY Signature Bank 0.00 +13.00% 68 102.94 119.17
AMTD TD Ameritrade Holding 0.00 NEW 230 30.43 33.17
TWO Two Harbors Investment 0.00 210 9.52 10.66
LPS Lender Processing Services 0.00 NEW 64 31.25 0.00
RLI RLI 0.00 -43.00% 131 99.24 44.91
TSS Total System Services 0.00 +17.00% 41 24.39 31.42
FCN FTI Consulting 0.00 +15.00% 38 52.63 37.62
LNC Lincoln National Corporation 0.00 -99.00% 262 53.44 55.68
MTG MGIC Investment 0.00 300 10.00 8.46
BX Blackstone 0.00 200 30.00 33.69
SEIC SEI Investments Company 0.00 +15.00% 97 30.93 37.84
Suntrust Banks Inc $1.00 Par Cmn 0.00 +2.00% 204 39.22 0.00
AMG Affiliated Managers 0.00 NEW 29 206.90 211.80
EFX Equifax 0.00 +2.00% 47 63.83 79.10
FDX FedEx Corporation 0.00 20 150.00 149.45
IACI IAC/InterActive 0.00 +18.00% 19 52.63 70.44
MON Monsanto Company 0.00 25 120.00 115.42
RSG Republic Services 0.00 32 31.25 39.06
WM Waste Management 0.00 302 46.36 46.93
BTU Peabody Energy Corporation 0.00 363 19.28 15.75
TSCO Tractor Supply Company 0.00 -18.00% 90 77.78 67.21
BMRN BioMarin Pharmaceutical 0.00 NEW 81 74.07 70.50
IILG Interval Leisure 0.00 378 31.75 21.71
CBS CBS Corporation 0.00 +15.00% 83 60.24 59.24
GXP Great Plains Energy Incorporated 0.00 +15.00% 89 22.47 25.61
AEE Ameren Corporation 0.00 -61.00% 372 34.95 39.97
Bunge 0.00 NEW 110 81.82 0.00
ED Consolidated Edison 0.00 -5.00% 17 58.82 57.58
PHM Pulte 0.00 NEW 298 20.13 18.99
FE FirstEnergy 0.00 +17.00% 34 29.41 33.75
UPS United Parcel Service 0.00 -85.00% 22 90.91 97.87
ADSK Autodesk 0.00 121 49.59 53.45
Cameco Corporation 0.00 500 20.00 0.00
COH Coach 0.00 120 58.33 37.23
CMI Cummins 0.00 100 140.00 144.85
CW Curtiss-Wright 0.00 +40.00% 42 71.43 72.89
FII Federated Investors 0.00 33 30.30 31.12
HOLX Hologic 0.00 NEW 765 22.22 25.15
HUB.B Hubbell Incorporated 0.00 +112.00% 17 117.65 0.00
KMB Kimberly-Clark Corporation 0.00 14 71.43 108.18
LECO Lincoln Electric Holdings 0.00 +69.00% 120 75.00 72.39
NTAP NetApp 0.00 NEW 239 41.84 42.08
NEM Newmont Mining Corporation 0.00 0 0.00 26.44
NBL Noble Energy 0.00 37 81.08 71.28
RAI Reynolds American 0.00 330 48.48 58.93
SE Spectra Energy 0.00 53 37.74 41.62
SYY SYSCO Corporation 0.00 -35.00% 350 37.14 37.89
TDC Teradata Corporation 0.00 NEW 120 41.67 46.25
VAL Valspar Corporation 0.00 -25.00% 24 83.33 80.86
Uti Worldwide 0.00 NEW 275 18.18 0.00
ADBE Adobe Systems Incorporated 0.00 NEW 100 60.00 72.15
GPN Global Payments 0.00 +88.00% 32 62.50 73.49
AVY Avery Dennison Corporation 0.00 -80.00% 117 51.28 48.41
BSX Boston Scientific Corporation 0.00 +15.00% 147 13.61 12.56
DOW Dow Chemical Company 0.00 -8.00% 336 44.64 53.40
HRS Harris Corporation 0.00 -6.00% 31 64.52 71.18
MDT Medtronic 0.00 +127.00% 266 56.39 63.94
JWN Nordstrom 0.00 NEW 34 58.82 69.30
ROST Ross Stores 0.00 -99.00% 101 79.21 75.77
TIF Tiffany & Co. 0.00 -35.00% 63 95.24 101.73
MS Morgan Stanley 0.00 364 30.22 34.52
TKR Timken Company 0.00 -10.00% 27 37.04 45.44
CMA Comerica Incorporated 0.00 +2.00% 76 52.63 50.77
IP International Paper Company 0.00 -16.00% 89 44.94 48.28
NWL Newell Rubbermaid 0.00 +14.00% 154 32.47 33.89
ALV Autoliv 0.00 +25.00% 75 93.33 104.05
HBI Hanesbrands 0.00 -8.00% 88 68.18 104.05
MAA Mid-America Apartment 0.00 -64.00% 180 61.11 72.38
LVS Las Vegas Sands 0.00 NEW 15 66.67 63.87
NOK Nokia Corporation 0.00 1000 8.00 8.35
DVA DaVita 0.00 -12.00% 22 45.45 74.60
COO Cooper Companies 0.00 -15.00% 32 125.00 164.61
WHR Whirlpool Corporation 0.00 +7.00% 82 158.54 152.54
ADI Analog Devices 0.00 -96.00% 90 55.56 51.14
TE TECO Energy 0.00 -2.00% 130 15.38 17.86
ABC AmerisourceBergen 0.00 NEW 167 71.86 77.27
FL Foot Locker 0.00 -61.00% 181 38.67 56.86
XLNX Xilinx 0.00 +22.00% 110 45.45 42.02
EQR Equity Residential 0.00 -2.00% 83 48.19 66.18
MAS Masco Corporation 0.00 -13.00% 113 26.55 23.50
MTD Mettler-Toledo International 0.00 5 200.00 274.36
MHK Mohawk Industries 0.00 -9.00% 49 142.86 146.30
NOV National-Oilwell Var 0.00 130 76.92 85.10
UHS Universal Health Services 0.00 NEW 15 66.67 114.31
TSN Tyson Foods 0.00 +96.00% 102 29.41 38.08
CTL CenturyLink 0.00 84 35.71 40.88
KR Kroger 0.00 +37.00% 370 40.54 51.27
NFX Newfield Exploration 0.00 +42.00% 245 24.49 43.97
Potash Corp. Of Saskatchewan I 0.00 -37.00% 165 30.30 0.00
HCN Health Care REIT 0.00 -75.00% 20 50.00 67.10
CASY Casey's General Stores 0.00 -9.00% 100 70.00 71.45
GT Goodyear Tire & Rubber Company 0.00 192 26.04 26.10
PCL Plum Creek Timber 0.00 -50.00% 171 46.78 40.49
ARW Arrow Electronics 0.00 -97.00% 90 55.56 62.65
AVT Avnet 0.00 -99.00% 90 44.44 44.79
WSM Williams-Sonoma 0.00 NEW 32 62.50 65.37
LMT Lockheed Martin Corporation 0.00 128 148.44 174.05
IT Gartner 0.00 15 66.67 75.26
AA Alcoa 0.00 NEW 100 10.00 16.62
ALL Allstate Corporation 0.00 -84.00% 338 53.25 61.66
BBT BB&T; Corporation 0.00 +3.00% 192 36.46 37.41
CFN CareFusion Corporation 0.00 +4.00% 201 39.80 46.03
DE Deere & Company 0.00 -55.00% 15 66.67 84.36
FLR Fluor Corporation 0.00 +448.00% 203 78.82 74.60
HES Hess 0.00 225 84.44 101.18
M Macy's 0.00 -64.00% 106 56.60 62.19
MMC Marsh & McLennan Companies 0.00 +6.00% 118 50.85 53.33
NKE NIKE 0.00 NEW 15 66.67 79.33
RIO Rio Tinto 0.00 100 60.00 53.65
SYMC Symantec Corporation 0.00 NEW 113 26.55 24.24
WEC Wisconsin Energy Corporation 0.00 NEW 130 38.46 44.61
Y Alleghany Corporation 0.00 -99.00% 11 363.64 432.43
STO Statoil ASA 0.00 80 25.00 29.09
TMK Torchmark Corporation 0.00 67 74.63 54.57
BIIB Biogen Idec 0.00 NEW 46 282.61 343.65
LSI LSI Corporation 0.00 NEW 445 11.24 11.14
Canadian Natural Resources 0.00 100 30.00 0.00
PDCO Patterson Companies 0.00 -30.00% 135 44.44 40.35
SRCL Stericycle 0.00 10 100.00 118.70
PCG PG&E; Corporation 0.00 332 39.16 46.21
SO Southern Company 0.00 -13.00% 315 41.27 43.81
SBUX Starbucks Corporation 0.00 15 66.67 77.47
WFMI Whole Foods Market 0.00 30 66.67 0.00
ITC ITC Holdings 0.00 -66.00% 10 100.00 37.30
CTAS Cintas Corporation 0.00 +13.00% 155 58.06 66.73
MAN Manpower 0.00 -69.00% 60 83.33 78.31
SLG SL Green Realty 0.00 33 90.91 109.45
VLY Valley National Ban 0.00 66 15.15 10.04
GCI Gannett 0.00 100 30.00 34.33
FIZZ National Beverage 0.00 +34.00% 496 20.16 18.42
FITB Fifth Third Ban 0.00 -64.00% 252 19.84 20.55
PRU Prudential Financial 0.00 -34.00% 66 90.91 89.99
HPT Hospitality Properties Trust 0.00 500 28.00 29.46
K Kellogg Company 0.00 -53.00% 30 66.67 65.17
V Visa 0.00 +70.00% 85 223.53 214.45
TOL Toll Brothers 0.00 -4.00% 384 36.46 35.50
WCC WESCO International 0.00 +32.00% 41 97.56 83.50
AZO AutoZone 0.00 NEW 40 475.00 539.93
BCPC Balchem Corporation 0.00 -93.00% 100 60.00 51.82
OMC Omni 0.00 +16.00% 43 69.77 71.96
SD SandRidge Energy 0.00 200 5.00 5.24
EXBD Corporate Executive Board Company 0.00 +12.00% 171 76.02 0.00
DISCA Discovery Communications 0.00 15 66.67 44.15
DPS Dr Pepper Snapple 0.00 +97.00% 237 50.63 63.24
WR Westar Energy 0.00 +47.00% 68 29.41 36.54
CSGP CoStar 0.00 NEW 5 200.00 147.02
EWBC East West Ban 0.00 +39.00% 170 35.29 35.48
LINE Linn Energy 0.00 +16.00% 578 31.14 31.56
Bce 0.00 NEW 242 41.32 0.00
FTR Frontier Communications 0.00 -15.00% 149 6.71 6.78
PEG Public Service Enterprise 0.00 -33.00% 364 32.97 36.61
SRE Sempra Energy 0.00 70 85.71 105.76
XEL Xcel Energy 0.00 60 33.33 31.65
Methanex 0.00 +12.00% 111 63.06 0.00
ADS Alliance Data Systems Corporation 0.00 -70.00% 46 260.87 264.69
AMAT Applied Materials 0.00 -7.00% 796 17.59 22.81
Arch Capital 0.00 NEW 153 58.82 0.00
Axis Capital Holdings 0.00 NEW 226 48.67 0.00
PXD Pioneer Natural Resources 0.00 NEW 39 179.49 207.21
RHI Robert Half International 0.00 +6.00% 138 43.48 50.49
SJM J.M. Smucker Company 0.00 NEW 105 104.76 102.68
GGG Gra 0.00 149 80.54 77.53
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 13 76.92 84.82
SWN Southwestern Energy Company 0.00 -64.00% 141 42.55 40.54
NFLX Netflix 0.00 NEW 30 366.67 477.84
CSL Carlisle Companies 0.00 -9.00% 20 100.00 83.56
WYNN Wynn Resorts 0.00 +23.00% 42 190.48 182.42
LSTR Landstar System 0.00 +7.00% 204 58.82 68.39
DAL Delta Air Lines 0.00 +108.00% 379 26.39 40.62
DBC PowerShares DB Com Indx Trckng Fund 0.00 500 26.00 24.82
TSO Tesoro Corporation 0.00 +15.00% 37 54.05 64.06
ATML Atmel Corporation 0.00 -98.00% 408 7.35 9.01
TRW TRW Automotive Holdings 0.00 +182.00% 144 76.39 97.50
ONNN ON Semiconductor 0.00 326 9.20 9.77
PTIX Performance Technologies 0.00 NEW 225 4.44 3.73
ATVI Activision Blizzard 0.00 NEW 138 14.49 23.42
LO Lorillard 0.00 +13.00% 41 48.78 59.58
UA Under Armour 0.00 NEW 15 66.67 70.73
EV Eaton Vance 0.00 +13.00% 259 42.47 39.56
BGCP BGC Partners 0.00 NEW 200 5.00 7.63
BC Brunswick Corporation 0.00 NEW 86 46.51 43.45
EIX Edison International 0.00 -58.00% 69 43.48 58.81
E Eni S.p.A. 0.00 397 47.86 49.76
GPK Graphic Packaging Holding Company 0.00 601 9.98 12.91
HUM Humana 0.00 +13.00% 66 106.06 126.91
LIFE Life Technologies 0.00 NEW 240 75.00 75.94
OI Owens-Illinois 0.00 -14.00% 360 36.11 31.07
RKT Rock-Tenn Company 0.00 -21.00% 15 133.33 50.13
Seagate Technology Com Stk 0.00 +11.00% 219 54.79 0.00
SYNT Syntel 0.00 +59.00% 177 90.40 89.56
ALK Alaska Air 0.00 -87.00% 184 76.09 46.75
CENX Century Aluminum Company 0.00 1000 10.00 26.15
ENS EnerSys 0.00 +14.00% 125 72.00 64.36
Flextronics International Ltd Com Stk 0.00 +172.00% 406 7.39 0.00
HL Hecla Mining Company 0.00 -11.00% 1518 3.29 3.17
IMN Imation 0.00 +12.00% 2457 4.48 3.38
LDK LDK Solar 0.00 1000 1.00 0.00
MTX Minerals Technologies 0.00 +26.00% 33 60.61 63.47
PEI Pennsylvania R.E.I.T. 0.00 800 18.75 20.03
Safe Bulkers Inc Com Stk 0.00 1000 10.00 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 158 82.28 84.42
SWC Stillwater Mining Company 0.00 75 13.33 17.93
WES Western Gas Partners 0.00 206 63.11 77.92
CCMP Cabot Microelectronics Corporation 0.00 +18.00% 189 47.62 43.15
CGNX Cognex Corporation 0.00 +54.00% 218 36.70 43.20
CPL CPFL Energia S.A. 0.00 30 0.00 20.05
GME GameStop 0.00 NEW 165 48.48 42.90
HIBB Hibbett Sports 0.00 NEW 108 64.81 45.60
IPGP IPG Photonics Corporation 0.00 -35.00% 73 82.19 68.93
LINC Lincoln Educational Services Corporation 0.00 2000 5.00 2.67
LNT Alliant Energy Corporation 0.00 -98.00% 46 43.48 58.31
NJR New Jersey Resources Corporation 0.00 100 50.00 52.33
NMR Nomura Holdings 0.00 250 8.00 6.54
OIS Oil States International 0.00 +13.00% 85 105.88 63.79
POM Pepco Holdings 0.00 1000 19.00 27.34
RBCN Rubicon Technology 0.00 100 10.00 6.39
RJF Raymond James Financial 0.00 +7.00% 106 56.60 55.18
ROSE Rosetta Resources 0.00 NEW 37 54.05 49.42
SNHY Sun Hydraulics Corporation 0.00 80 37.50 40.54
STR Questar Corporation 0.00 -30.00% 259 23.17 23.48
TFX Teleflex Incorporated 0.00 -8.00% 76 92.11 109.69
TYPE Monotype Imaging Holdings 0.00 -53.00% 45 22.22 29.14
WF Woori Finance Holdings 0.00 NEW 100 40.00 41.65
Cimarex Energy 0.00 +9.00% 56 107.14 0.00
AMSC American Superconductor Corporation 0.00 -93.00% 300 0.00 1.79
BWA BorgWarner 0.00 NEW 258 54.26 62.48
BWP Boardwalk Pipeline Partners 0.00 -99.00% 50 20.00 19.81
CMO Capstead Mortgage Corporation 0.00 100 10.00 13.15
EGN Energen Corporation 0.00 -11.00% 54 74.07 80.01
FCFS First Cash Financial Services 0.00 169 59.17 57.98
FLS Flowserve Corporation 0.00 +203.00% 191 78.53 77.03
GHL Greenhill & Co 0.00 -19.00% 78 64.10 49.26
HXL Hexcel Corporation 0.00 220 45.45 41.36
INT World Fuel Services Corporation 0.00 NEW 134 44.78 44.39
NGG National Grid 0.00 215 65.12 74.46
ROC Rockwood Holdings 0.00 -15.00% 85 70.59 81.06
RVBD Riverbed Technology 0.00 100 20.00 18.70
THG Hanover Insurance 0.00 66 60.61 63.49
BMI Badger Meter 0.00 -97.00% 158 56.96 52.12
Brookfield Ppty Corp Cad 0.00 NEW 75 13.33 0.00
CLC CLARCOR 0.00 +10.00% 147 61.22 63.55
CUB Cubic Corporation 0.00 NEW 23 43.48 44.73
DRE Duke Realty Corporation 0.00 752 14.63 18.62
FUL H.B. Fuller Company 0.00 +82.00% 71 56.34 47.36
JKHY Jack Henry & Associates 0.00 +45.00% 255 58.82 58.28
NGS Natural Gas Services 0.00 200 30.00 29.55
OMI Owens & Minor 0.00 +40.00% 297 37.04 34.16
ORA Ormat Technologies 0.00 40 25.00 27.49
RMBS Rambus 0.00 +27.00% 2000 9.50 12.24
ROK Rockwell Automation 0.00 +132.00% 93 118.28 117.07
STJ St. Jude Medical 0.00 NEW 211 61.61 65.24
Transglobe Energy 0.00 250 8.00 0.00
VLGEA Village Super Market 0.00 69 28.99 23.10
WABC WestAmerica Ban 0.00 +14.00% 150 53.33 48.75
WDFC WD-40 Company 0.00 +6.00% 161 74.53 69.06
CASS Cass Information Systems 0.00 +16.00% 214 65.42 47.25
SCCO Southern Copper Corporation 0.00 +102.00% 205 29.27 32.45
ALU Alcatel-Lucent 0.00 -36.00% 19 0.00 3.38
ATI Allegheny Technologies Incorporated 0.00 NEW 144 34.72 41.99
CAM Cameron International Corporation 0.00 +5.00% 142 56.34 74.54
GTY Getty Realty 0.00 500 18.00 18.77
HCP HCP 0.00 -96.00% 20 50.00 43.06
IRBT iRobot Corporation 0.00 50 40.00 32.34
SI Siemens AG 0.00 15 133.33 0.00
SNH Senior Housing Properties Trust 0.00 40 25.00 22.86
BRCD Brocade Communications Systems 0.00 +63.00% 305 9.84 10.53
CSU Capital Senior Living Corporation 0.00 NEW 50 20.00 22.84
IAU iShares Gold Trust 0.00 425 11.76 12.24
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 311 19.29 21.96
QQQQ PowerShares QQQ Trust, Series 1 0.00 +216.00% 212 89.62 0.00
AINV Apollo Investment 0.00 NEW 2000 8.50 8.82
FEIC FEI Company 0.00 +8.00% 85 94.12 85.04
RYN Rayonier 0.00 NEW 260 42.31 34.33
Silvercorp Metals 0.00 250 4.00 0.00
Nabors Industries Ltd shs 0.00 +26.00% 688 17.44 0.00
BKCC Blackrock Kelso Capital 0.00 -99.00% 100 10.00 9.37
BGS B&G; Foods 0.00 NEW 50 40.00 30.15
Weatherford International Lt reg 0.00 100 20.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 47 85.11 93.52
Manulife Finl 0.00 755 19.87 0.00
MAC Macerich Company 0.00 +2.00% 51 58.82 65.48
Symetra Finl 0.00 +15.00% 67 14.93 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 16.01
IOC InterOil Corporation 0.00 100 50.00 61.33
BLL Ball Corporation 0.00 -99.00% 28 35.71 65.39
CBL CBL & Associates Properties 0.00 532 18.80 19.09
IWR iShares Russell Midcap Index Fund 0.00 -10.00% 27 148.15 165.00
LRY Liberty Property Trust 0.00 NEW 405 34.57 37.00
Seadrill 0.00 225 40.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 325 43.08 45.08
XLF Financial Select Sector SPDR 0.00 75 26.67 23.37
Silver Wheaton 0.00 +25.00% 250 20.00 0.00
SPG Simon Property 0.00 10 200.00 170.47
Yamana Gold 0.00 NEW 190 10.53 0.00
Ballard Pwr Sys 0.00 -97.00% 450 2.22 0.00
XLU Utilities SPDR 0.00 4 0.00 42.77
SLV iShares Silver Trust 0.00 -75.00% 60 16.67 18.37
MOO Market Vectors Agribusiness 0.00 100 50.00 54.31
DBB Powershares DB Base Metals Fund 0.00 45 22.22 18.00
KIE SPDR KBW Insurance 0.00 +10.00% 107 65.42 65.49
CWH CommonWealth REIT 0.00 716 23.74 0.00
MCP Moly 0.00 200 5.00 1.78
IJR iShares S&P; SmallCap 600 Index 0.00 +1444.00% 139 107.91 111.15
PHO PowerShares Water Resources 0.00 330 27.27 26.15
ITI Iteris 0.00 200 0.00 1.82
UEC Uranium Energy 0.00 1100 1.82 1.36
FAX Aberdeen Asia-Pacific Income Fund 0.00 343 5.83 6.12
ACG AllianceBernstein Income Fund 0.00 NEW 204 4.90 7.56
CHY Calamos Convertible & Hi Income Fund 0.00 1000 13.00 14.72
CSQ Calamos Strategic Total Return Fund 0.00 700 11.43 12.06
Coca-cola Enterprises 0.00 +4.00% 306 45.75 0.00
VBF Invesco Van Kampen Bond Fund 0.00 400 17.50 19.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 18 111.11 105.39
IJS iShares S&P; SmallCap 600 Value Idx 0.00 160 112.50 115.02
FLT FleetCor Technologies 0.00 NEW 10 100.00 144.48
IVR Invesco Mortgage Capital 0.00 50 20.00 17.58
VPL Vanguard Pacific ETF 0.00 100 60.00 62.81
VNQ Vanguard REIT ETF 0.00 -64.00% 60 66.67 76.98
IWC iShares Russell Microcap Index 0.00 43 69.77 74.18
IJJ iShares S&P; MidCap 400 Value Index 0.00 162 117.28 128.30
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 100 110.00 113.16
IXC iShares S&P; Global Energy Sector 0.00 120 41.67 47.29
IXJ iShares S&P; Global Healthcare Sect. 0.00 21 95.24 97.18
EXI iShares S&P; Global Industrials Sec 0.00 55 72.73 71.99
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 37 81.08 88.85
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 12.00 13.79
PEY PowerShares High Yld. Dividend Achv 0.00 1000 12.00 12.80
DEM WisdomTree Emerging Markets Eq 0.00 315 50.79 52.64
CQP Cheniere Energy Partners 0.00 50 20.00 32.97
Global X Fds glob x nor etf 0.00 200 15.00 0.00
Proshares Tr ultrapro qqq 0.00 NEW 30 133.33 0.00
SOR Source Capital 0.00 104 67.31 68.58
VDC Vanguard Consumer Staples ETF 0.00 NEW 100 110.00 116.94
First Tr/aberdeen Emerg Opt 0.00 -4.00% 62 16.13 0.00
IXG iShares S&P; Global Financials Sect. 0.00 55 54.55 58.23
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 32.00 33.61
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 29 34.48 47.62
DBO PowerShares DB Oil Fund 0.00 135 29.63 28.00
PIO PowerShares Global Water Portfolio 0.00 200 25.00 24.10
* Rare Element Res 0.00 400 2.50 0.00
PSJ PowerShares Dynamic Software 0.00 NEW 115 34.78 36.64
ISL Aberdeen Israel Fund 0.00 500 16.00 17.68
Pembina Pipeline 0.00 -35.00% 552 34.42 0.00
PZD PowerShares Cleantech Portfolio 0.00 103 29.13 31.60
FDI Fort Dearborn Income Securities 0.00 1000 14.00 14.58
Oncolytics Biotech 0.00 1000 2.00 0.00
JHS John Hancock Income Securities Trust 0.00 NEW 1300 14.62 14.67
TRNS Transcat 0.00 200 10.00 8.90
Wells Fargo Advantage Utils 0.00 NEW 1000 12.00 0.00
Avalon Rare Metals Inc C ommon stock 0.00 -88.00% 300 0.00 0.00
Covidien 0.00 +132.00% 200 70.00 0.00
Huntington Ingalls Inds 0.00 +15.00% 52 96.15 0.00
American Assets Trust Inc reit 0.00 -97.00% 38 26.32 0.00
Schwab Strategic Tr us reit etf 0.00 206 29.13 0.00
Api Technologies 0.00 NEW 2700 3.33 0.00
Mosaic 0.00 100 50.00 0.00
Gnc Holdings Inc Cl A 0.00 NEW 129 62.02 0.00
Pvh Corporation 0.00 NEW 10 100.00 0.00
Homeaway 0.00 NEW 30 33.33 0.00
Ddr Corp stock 0.00 482 14.52 0.00
Cubesmart 0.00 1000 16.00 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Expedia 0.00 -17.00% 39 76.92 0.00
Marriott Vacations Wrldwde Cp 0.00 23 43.48 0.00
Market Vectors Etf Tr pharmaceutical 0.00 -25.00% 75 53.33 0.00
Us Natural Gas Fd Etf 0.00 75 26.67 0.00
Annie's 0.00 NEW 30 33.33 0.00
Vantiv Inc Cl A 0.00 -5.00% 85 35.29 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 190 36.84 0.00
Ingredion Incorporated 0.00 46 65.22 0.00
Carlyle Group L P 0.00 -50.00% 50 40.00 0.00
Adt 0.00 NEW 257 38.91 0.00
Engility Hldgs 0.00 25 40.00 0.00
Turquoisehillres 0.00 1000 3.00 0.00
Flagstar Ban 0.00 100 20.00 0.00
CARESOURCE HLDGS In 0.00 NEW 7 0.00 0.00
Epr Properties 0.00 +476.00% 144 48.61 0.00
Prothena 0.00 89 22.47 0.00
Ptc 0.00 68 29.41 0.00
Active Power 0.00 NEW 100 0.00 0.00
Icon 0.00 -6.00% 45 44.44 0.00
Zoetis Inc Cl A 0.00 28 35.71 0.00
Sprint 0.00 +6.00% 443 11.29 0.00
Global X Fds gblx uranium 0.00 NEW 83 12.05 0.00
Cdw 0.00 +37.00% 317 22.08 0.00
Usec 0.00 470 6.38 0.00
Market Vectors Global Alt Ener 0.00 -53.00% 133 52.63 0.00
Windstream Hldgs 0.00 -40.00% 209 9.57 0.00
Cel-sci 0.00 +112.00% 6057 0.66 0.00
Singapore Fund 0.00 582 12.03 0.00
Eastman Kodak 0.00 389 35.99 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 1000 1.00 0.00

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