Howe and Rusling

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

HOWE & RUSLING portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 3.45 -72.00% 158027 88.94 0.00
VFC V.F. Corporation 3.00 -72.00% 197587 61.88 61.81
CVX Chevron Corporation 2.59 -72.00% 88793 118.91 133.57
Jazz Pharmaceuticals 2.57 NEW 75535 138.68 0.00
COP ConocoPhillips 2.52 -72.00% 146218 70.35 85.92
AAPL Apple 2.49 -72.00% 18909 536.73 97.67
UTX United Technologies Corporation 2.43 -71.00% 84874 116.84 108.88
MCO Moody's Corporation 2.27 -76.00% 116581 79.32 91.62
DEO Diageo 2.25 -72.00% 73751 124.59 122.34
GILD Gilead Sciences 2.10 -81.00% 120983 70.86 89.84
DOV Dover Corporation 2.08 -72.00% 103535 81.75 88.56
NUS Nu Skin Enterprises 2.01 -68.00% 98969 82.85 62.66
CBI Chicago Bridge & Iron Company N.V. 1.90 -74.00% 89072 87.15 63.07
HAL Halliburton Company 1.88 -75.00% 129998 58.89 73.41
VIA.B Via 1.80 -74.00% 86221 84.99 0.00
DFS Discover Financial Services 1.71 -72.00% 119733 58.19 62.61
Express Scripts Holding 1.67 -65.00% 90780 75.09 0.00
ORCL Oracle Corporation 1.66 -73.00% 165327 40.91 40.33
ROST Ross Stores 1.63 +22867.00% 92787 71.57 63.46
MU Micron Technology 1.61 -72.00% 277545 23.60 33.42
BEAV BE Aerospace 1.60 -73.00% 74940 86.79 88.75
BEN Franklin Resources 1.53 -74.00% 115090 54.18 57.23
CHECK POINT SOFTWARE Technolog Com Stk 1.49 -74.00% 89495 67.64 0.00
JNJ Johnson & Johnson 1.48 -76.00% 61330 98.22 102.11
Db-x Msci Japan Etf equity 1.48 -72.00% 171010 35.36 0.00
LNC Lincoln National Corporation 1.44 +10941.00% 115717 50.67 52.82
Everest Re 1.44 -72.00% 38215 153.06 0.00
MMM 3M Company 1.36 -76.00% 40971 135.66 145.12
EMC EMC Corporation 1.32 -72.00% 196072 27.41 29.20
Michael Kors Holdings Ltd shs 1.31 -73.00% 57250 93.28 0.00
EWG iShares MSCI Germany Index Fund 1.30 -75.00% 169225 31.35 30.14
WYN Wyndham Worldwide Corporation 1.26 -72.00% 70028 73.26 78.13
Citi 1.18 -73.00% 100873 47.60 0.00
IBM International Business Machines 1.17 -74.00% 24683 192.48 194.40
CVS CVS Caremark Corporation 1.16 NEW 63055 74.86 79.12
NTES NetEase 1.04 -73.00% 63151 67.30 83.63
MCD McDonald's Corporation 1.03 -62.00% 42723 98.03 95.72
MO Altria 1.01 -74.00% 110113 37.43 41.74
PFE Pfizer 0.96 -78.00% 121819 32.12 30.19
OHI Omega Healthcare Investors 0.94 -63.00% 114270 33.52 37.93
MSFT Microsoft Corporation 0.91 -73.00% 90920 40.99 44.50
XOM Exxon Mobil Corporation 0.91 -70.00% 37978 97.69 103.18
Eaton 0.87 -65.00% 47195 75.11 0.00
EMR Emerson Electric 0.84 -73.00% 51171 66.80 67.43
Cibc Cad 0.79 -67.00% 37249 86.20 0.00
CSX CSX Corporation 0.75 -71.00% 105783 28.97 31.00
GE General Electric Company 0.75 -73.00% 117650 25.89 25.79
RTN Raytheon Company 0.75 -75.00% 30856 98.78 92.07
WMB Williams Companies 0.75 +555.00% 75186 40.58 58.20
MHP McGraw-Hill Companies 0.74 -67.00% 39593 76.30 0.00
RPM RPM International 0.69 -66.00% 67256 41.84 44.39
Dbx Trackers db xtr msci eur 0.69 NEW 104780 26.88 0.00
WBK Westpac Banking Corporation 0.65 -62.00% 83194 32.06 32.25
BDX Becton, Dickinson and 0.58 -65.00% 20039 117.07 118.37
WMT Wal-Mart Stores 0.55 -69.00% 29278 76.44 75.97
UNP Union Pacific Corporation 0.50 -68.00% 10961 187.67 101.66
PM Philip Morris International 0.49 -94.00% 24154 81.85 84.85
T AT&T; 0.41 -76.00% 47494 35.08 35.54
EMN Eastman Chemical Company 0.41 -83.00% 19246 86.20 88.71
CNK Cinemark Holdings 0.38 -70.00% 61894 25.00 32.80
ADP Automatic Data Processing 0.37 -66.00% 19440 77.26 82.61
PEP Pepsi 0.35 -81.00% 16901 83.49 91.55
Abbvie 0.34 -81.00% 26631 52.00 0.00
RYT Rydex S&P; Equal Weight Technology 0.32 -67.00% 16105 80.22 84.58
IWO iShares Russell 2000 Growth Index 0.27 -82.00% 8145 136.03 132.62
Rydex Etf Trust equity 0.27 -68.00% 26965 40.61 0.00
ABT Abbott Laboratories 0.25 -81.00% 26721 38.51 43.04
DAR Darling International 0.25 -79.00% 51755 20.02 19.29
CRR CARBO Ceramics 0.24 -77.00% 7024 137.96 144.40
ICON Iconix Brand 0.23 -78.00% 24210 39.28 42.68
CNC Centene Corporation 0.22 -80.00% 14490 62.25 74.21
VZ Verizon Communications 0.21 -39.00% 18387 47.59 51.28
AGCO AGCO Corporation 0.21 -78.00% 15590 55.16 52.33
URS URS Corporation 0.21 -76.00% 18585 47.08 58.33
DBD Diebold Incorporated 0.20 -80.00% 20250 39.90 38.18
PAYX Paychex 0.20 -67.00% 19141 42.58 42.38
BRK.B Berkshire Hathaway 0.19 -83.00% 6310 125.04 0.00
MTB M&T; Bank Corporation 0.19 -81.00% 6511 121.33 124.20
PG Procter & Gamble Company 0.19 -74.00% 9573 80.64 79.56
TRN Trinity Industries 0.19 -87.00% 10798 72.05 45.35
PII Polaris Industries 0.18 -80.00% 5358 139.79 148.39
THO Thor Industries 0.18 -78.00% 11882 61.10 53.18
SAFM Sanderson Farms 0.18 -78.00% 9525 78.53 101.60
HRC Hill-Rom Holdings 0.18 -74.00% 18960 38.55 40.13
BCO Brink's Company 0.18 -76.00% 25850 28.55 27.17
COLM Columbia Sportswear Company 0.16 -82.00% 7758 82.62 75.78
NDSN Nordson Corporation 0.16 -72.00% 9105 70.51 78.21
IPI Intrepid Potash 0.16 -76.00% 43345 15.46 14.56
BP BP 0.15 -59.00% 12838 48.14 50.92
GSK GlaxoSmithKline 0.15 -69.00% 11719 53.42 48.60
HSY Hershey Company 0.15 -66.00% 6002 104.47 92.53
STZ Constellation Brands 0.15 -67.00% 7032 85.04 86.56
KOP Koppers Holdings 0.15 -75.00% 14550 41.24 35.87
MIDD Middleby Corporation 0.15 -88.00% 2245 264.14 74.49
Oge Energy 0.15 -79.00% 17045 36.78 0.00
APC Anadarko Petroleum Corporation 0.14 -75.00% 6883 84.70 109.21
GLW Corning Incorporated 0.13 -71.00% 25619 20.80 22.02
PPG PPG Industries 0.13 -82.00% 2637 193.40 208.87
IP International Paper Company 0.13 -66.00% 11483 45.89 49.92
Mondelez Int 0.13 -81.00% 15724 34.75 0.00
INTC Intel Corporation 0.12 -75.00% 19366 25.82 34.25
AGN Allergan 0.12 -66.00% 4000 124.00 170.06
RDS.A Royal Dutch Shell 0.12 -79.00% 6563 72.98 0.00
JPM JPMorgan Chase & Co. 0.11 -79.00% 7588 60.75 59.01
DD E.I. du Pont de Nemours & Company 0.11 -74.00% 6776 67.15 64.93
SDY SPDR S&P; Dividend 0.11 -63.00% 5955 73.55 75.71
VYM Vanguard High Dividend Yield ETF 0.11 -66.00% 6928 63.08 66.93
DIS Walt Disney Company 0.10 -71.00% 5260 80.04 86.23
BMY Bristol Myers Squibb 0.10 -81.00% 8096 52.00 49.39
AMGN Amgen 0.10 -53.00% 3321 123.46 122.84
BA Boeing Company 0.09 -83.00% 3072 125.65 123.20
JCI Johnson Controls 0.09 -50.00% 7750 47.35 48.59
GIS General Mills 0.09 -44.00% 6725 51.75 52.81
HON Honeywell International 0.09 -73.00% 3963 92.86 95.76
UL Unilever 0.09 -62.00% 8262 42.73 44.45
EQT EQT Corporation 0.09 -66.00% 3738 96.84 100.15
CSCO Cisco Systems 0.08 -60.00% 14933 22.43 25.97
WFC Wells Fargo & Company 0.08 -81.00% 6607 49.80 51.60
AFL AFLAC Incorporated 0.08 -98.00% 5335 62.98 63.59
XRX Xerox Corporation 0.08 -72.00% 30350 11.30 13.15
Enterprise Products Partners 0.08 -52.00% 4868 69.43 0.00
Kraft Foods 0.08 -80.00% 5545 55.89 0.00
Vodafone Group New Adr F 0.08 NEW 9314 36.83 0.00
BAC Bank of America Corporation 0.07 -60.00% 17226 17.18 15.59
LLY Eli Lilly & Co. 0.07 -64.00% 4529 58.95 63.78
UNH UnitedHealth 0.07 -80.00% 3500 82.00 84.68
WLP WellPoint 0.07 -79.00% 3055 99.51 113.51
KO Coca-Cola Company 0.06 -95.00% 6433 38.71 41.00
COST Costco Wholesale Corporation 0.06 -90.00% 2035 111.55 117.55
DVN Devon Energy Corporation 0.06 -81.00% 3820 67.02 78.34
MRK Merck & Co 0.06 -66.00% 4458 56.75 58.15
TJX TJX Companies 0.06 -78.00% 3842 60.65 52.55
SO Southern Company 0.06 -66.00% 5707 43.98 44.74
GOOG Google 0.06 -78.00% 223 1116.59 589.02
UBNK United Financial Ban 0.06 14362 18.38 12.53
BBBY Bed Bath & Beyond 0.05 -99.00% 3005 68.89 62.51
SEE Sealed Air 0.05 -68.00% 5655 32.89 32.45
SWK Stanley Black & Decker 0.05 -86.00% 2763 81.07 90.77
F Ford Motor Company 0.05 -62.00% 13826 15.62 17.62
SAP SAP AG 0.05 -64.00% 2375 81.26 80.68
OKS Oneok Partners 0.05 -58.00% 3800 53.42 57.72
BTI British American Tobac 0.05 -59.00% 1734 111.30 120.28
RUK Reed Elsevier 0.05 -65.00% 3113 61.36 66.03
KMP Kinder Morgan Energy Partners 0.05 -48.00% 2950 73.90 84.36
Te Connectivity Ltd for 0.05 -68.00% 3666 60.28 0.00
Altisource Portfolio Solns S reg shs 0.04 -39.00% 1481 121.54 0.00
COG Cabot Oil & Gas Corporation 0.04 -50.00% 4240 33.96 32.62
CAT Caterpillar 0.04 -78.00% 1762 99.32 104.85
HD Home Depot 0.04 -88.00% 2040 78.92 81.03
TEVA Teva Pharmaceutical Industries 0.04 -65.00% 2973 52.81 54.47
NUE Nucor Corporation 0.04 -81.00% 2875 50.43 51.33
GWW W.W. Grainger 0.04 -80.00% 684 252.92 241.16
LH Laboratory Corp. of America Holdings 0.04 -80.00% 1829 98.41 106.06
TSN Tyson Foods 0.04 -85.00% 3568 44.00 39.54
NVS Novartis AG 0.04 -55.00% 2039 84.85 88.41
COF Capital One Financial 0.04 -79.00% 2210 77.38 81.65
CL Colgate-Palmolive Company 0.04 -87.00% 2370 64.98 67.59
PH Parker-Hannifin Corporation 0.04 -78.00% 1366 120.06 122.93
QCOM QUALCOMM 0.04 -81.00% 1984 78.63 76.10
FCX Freeport-McMoRan Copper & Gold 0.04 -76.00% 5296 33.04 37.99
NVO Novo Nordisk A/S 0.04 +119.00% 3270 45.57 45.91
NYB New York Community Ban 0.04 +6.00% 10654 16.05 0.00
FRX Forest Laboratories 0.04 -50.00% 1680 92.26 0.00
HME Home Properties 0.04 -83.00% 2731 60.05 65.56
TMP Tompkins Financial Corporation 0.04 -84.00% 3365 49.03 45.22
KAMN Kaman Corporation 0.04 -50.00% 4000 40.75 41.09
MD Mednax 0.04 -53.00% 2570 61.87 57.51
BXP Boston Properties 0.04 -71.00% 1395 114.70 120.08
CNO CNO Financial 0.04 10000 18.10 17.15
Team Health Holdings 0.04 -50.00% 3550 44.79 0.00
VGK Vanguard European ETF 0.04 -98.00% 2560 58.98 58.93
Schwab Strategic Tr us aggregate b 0.04 NEW 3000 51.00 0.00
Wright Express 0.04 -58.00% 1748 94.97 0.00
Wpp Plc- 0.04 -65.00% 1424 103.23 0.00
HBAN Huntington Bancshares Incorporated 0.03 -10.00% 10500 10.00 9.98
TV Grupo Televisa, S.A. 0.03 -65.00% 3528 33.16 34.91
TSM Taiwan Semiconductor Mfg 0.03 -59.00% 6352 19.99 20.35
DKS Dick's Sporting Goods 0.03 -50.00% 2000 54.50 43.25
CAH Cardinal Health 0.03 -81.00% 1940 70.10 72.22
CCL Carnival Corporation 0.03 -80.00% 2850 37.89 36.68
Transocean 0.03 -78.00% 2859 41.27 0.00
UNM Unum 0.03 -85.00% 3078 35.41 34.99
VLO Valero Energy Corporation 0.03 -81.00% 2252 53.29 49.20
YUM Yum! Brands 0.03 -80.00% 1584 75.13 74.04
RDS.B Royal Dutch Shell 0.03 -60.00% 1651 78.13 0.00
GPS Gap 0.03 -80.00% 3223 40.02 39.92
LOW Lowe's Companies 0.03 -78.00% 2291 48.89 47.70
KNX Knight Transportation 0.03 -61.00% 5530 23.15 24.95
AMAT Applied Materials 0.03 -80.00% 6162 20.45 21.23
SNV Synovus Financial 0.03 30000 3.40 24.33
TM Toyota Motor Corporation 0.03 -57.00% 935 113.37 119.63
HUM Humana 0.03 -81.00% 1178 112.90 128.55
CHS Chico's FAS 0.03 -42.00% 6950 15.97 16.01
Ingersoll-rand Co Ltd-cl A 0.03 -80.00% 2430 57.20 0.00
SGY Stone Energy Corporation 0.03 -42.00% 3303 42.08 39.66
ABB ABB 0.03 -60.00% 5061 25.88 23.84
BBD Banco Bradesco SA 0.03 -65.00% 7455 13.68 15.85
IBKC IBERIABANK Corporation 0.03 -69.00% 1728 70.02 66.27
LMNX Luminex Corporation 0.03 -39.00% 6231 18.14 17.74
BABY Natus Medical 0.03 -45.00% 4225 25.80 28.11
KWR Quaker Chemical Corporation 0.03 -50.00% 1400 78.57 71.22
Suncor Energy 0.03 -68.00% 3685 35.01 0.00
Avago Technologies 0.03 -74.00% 1882 64.29 0.00
ECHO Echo Global Logistics 0.03 NEW 6558 18.30 21.88
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 -73.00% 2346 59.25 60.42
Powershares Etf Trust Ii intl corp bond 0.03 -76.00% 4750 29.89 0.00
DWX SPDR S&P; International Dividend 0.03 -8.00% 2470 48.58 51.36
First Tr Exchange Traded Fd dj glbl divid 0.03 -63.00% 4860 27.78 0.00
Spirit Airlines 0.03 -49.00% 2192 59.31 0.00
Phillips 66 0.03 -89.00% 1534 76.92 0.00
CMCSA Comcast Corporation 0.02 -72.00% 1951 50.23 54.39
CEO CNOOC 0.02 -65.00% 583 152.66 182.00
Canadian Natl Ry 0.02 -65.00% 1287 55.94 0.00
BAX Baxter International 0.02 -76.00% 1032 73.64 76.65
HSP Hospira 0.02 -83.00% 1950 43.08 51.72
AES AES Corporation 0.02 -79.00% 4998 14.21 15.09
SHW Sherwin-Williams Company 0.02 -74.00% 431 197.22 212.77
TRV Travelers Companies 0.02 -75.00% 794 85.64 92.10
KMR Kinder Morgan Management 0.02 -72.00% 965 71.50 80.45
BBY Best Buy 0.02 -76.00% 3600 26.39 31.03
JWN Nordstrom 0.02 -81.00% 990 62.63 68.08
BGG Briggs & Stratton Corporation 0.02 -37.00% 3010 22.26 18.86
DRI Darden Restaurants 0.02 1480 50.68 44.66
ISIL Intersil Corporation 0.02 -40.00% 7475 12.98 13.68
MCK McKesson Corporation 0.02 -76.00% 390 176.92 191.80
ERIC Telefonaktiebolaget LM Ericsson 0.02 -58.00% 6199 13.39 12.77
OXY Occidental Petroleum Corporation 0.02 -79.00% 715 95.10 100.09
SNY Sanofi-Aventis SA 0.02 -74.00% 1376 52.33 50.97
UN Unilever N.V. 0.02 -65.00% 1798 41.16 42.30
Encana 0.02 -56.00% 3618 21.28 0.00
SYT Syngenta AG 0.02 -57.00% 1337 75.54 71.44
ITW Illinois Tool Works 0.02 -51.00% 834 81.53 85.16
GD General Dynamics Corporation 0.02 -84.00% 710 108.45 121.14
PRU Prudential Financial 0.02 -85.00% 827 84.64 88.92
RGR Sturm, Ruger & Company 0.02 -50.00% 1180 60.17 58.11
Montpelier Re Holdings/mrh 0.02 -42.00% 3175 29.61 0.00
XEL Xcel Energy 0.02 -60.00% 2396 30.47 31.53
MRO Marathon Oil Corporation 0.02 -66.00% 2547 35.34 40.51
AMZN Amazon 0.02 -80.00% 185 335.14 324.01
ZMH Zimmer Holdings 0.02 -70.00% 713 93.97 100.81
TTC Toro Company 0.02 -50.00% 1600 63.12 61.04
VTR Ventas 0.02 -75.00% 1138 60.63 64.21
JNPR Juniper Networks 0.02 -80.00% 2561 25.77 23.25
ETR Entergy Corporation 0.02 -75.00% 1000 67.00 75.48
BIDU Baidu 0.02 -69.00% 601 153.08 226.50
AEIS Advanced Energy Industries 0.02 -45.00% 3175 24.57 17.36
CLNE Clean Energy Fuels 0.02 -80.00% 11200 8.93 10.14
GIFI Gulf Island Fabrication 0.02 -40.00% 3100 21.61 19.25
Transcanada 0.02 -65.00% 1666 45.62 0.00
MANT ManTech International Corporation 0.02 -42.00% 2200 29.55 29.09
HZO MarineMax 0.02 -44.00% 4875 15.18 17.07
QCOR Questcor Pharmaceuticals 0.02 -50.00% 1560 64.74 94.90
ABG Asbury Automotive 0.02 -50.00% 1450 55.17 70.66
EBS Emergent BioSolutions 0.02 NEW 2799 25.37 22.81
Group Cgi Cad Cl A 0.02 -65.00% 2521 30.94 0.00
MET MetLife 0.02 -80.00% 1420 52.82 54.75
PUK Prudential Public Limited Company 0.02 -40.00% 1614 42.75 47.47
RGNC Regency Energy Partners 0.02 -70.00% 3500 27.14 0.00
TTM Tata Motors 0.02 -81.00% 1900 35.26 40.52
BGC General Cable Corporation 0.02 -43.00% 3590 25.63 24.77
EXR Extra Space Storage 0.02 -58.00% 2000 48.50 53.01
FMER FirstMerit Corporation 0.02 -49.00% 4100 20.73 18.00
SNN Smith & Nephew 0.02 -65.00% 1176 76.53 89.84
UNFI United Natural Foods 0.02 -79.00% 1252 71.09 59.80
SPN Superior Energy Services 0.02 -44.00% 3150 30.79 35.14
KVHI KVH Industries 0.02 -44.00% 6240 13.14 13.63
MDC M.D.C. Holdings 0.02 -44.00% 3550 28.17 28.59
Cloud Peak Energy 0.02 -61.00% 2930 21.16 0.00
IWF iShares Russell 1000 Growth Index 0.02 -77.00% 757 87.19 91.20
AIG American International 0.02 -40.00% 1999 50.03 54.16
GUID Guidance Software 0.02 NEW 5955 11.08 7.88
GDOT Green Dot Corporation 0.02 -42.00% 3450 19.42 16.91
MNTX Manitex International 0.02 -50.00% 4960 16.33 15.91
VEU Vanguard FTSE All-World ex-US ETF 0.02 -50.00% 1265 50.59 52.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +2061.00% 778 105.40 105.44
CWI SPDR MSCI ACWI ex-US 0.02 -74.00% 1811 35.89 37.26
GM General Motors Company 0.02 2080 34.62 35.07
MSI Motorola Solutions 0.02 -82.00% 1281 64.01 65.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 -66.00% 4700 21.06 0.00
Fusion-io 0.02 -44.00% 8373 10.51 0.00
Marathon Petroleum 0.02 -69.00% 1122 87.34 0.00
Cbre Group Inc Cl A 0.02 -81.00% 2766 27.48 0.00
United States Antimony 0.02 -82.00% 43000 1.81 0.00
American Tower Reit 0.02 -82.00% 935 82.35 0.00
Facebook Inc cl a 0.02 -82.00% 1040 60.58 0.00
Duke Energy 0.02 -84.00% 970 71.13 0.00
Blucora 0.02 -50.00% 3205 19.66 0.00
Emerald Oil 0.02 -10.00% 13570 6.71 0.00
Outerwall 0.02 -43.00% 1000 73.00 0.00
Third Point Reinsurance 0.02 -50.00% 4080 15.93 0.00
Hilton Worlwide Hldgs 0.02 4000 22.25 0.00
FMX Fomento Economico Mexicano SAB 0.01 -76.00% 585 94.02 97.07
HBC HSBC Holdings 0.01 -40.00% 907 50.72 0.00
GS Goldman Sachs 0.01 -80.00% 300 163.33 175.40
STT State Street Corporation 0.01 -83.00% 779 69.32 71.45
USB U.S. Ban 0.01 -23.00% 1113 43.13 42.75
WU Western Union Company 0.01 -32.00% 1800 16.11 17.52
AXP American Express Company 0.01 -82.00% 269 89.22 91.93
RLI RLI 0.01 -57.00% 938 43.71 44.15
BK Bank of New York Mellon Corporation 0.01 -20.00% 1200 35.00 39.43
AMP Ameriprise Financial 0.01 -76.00% 292 109.59 122.27
SLM SLM Corporation 0.01 -55.00% 1970 24.37 8.73
Ubs Ag Cmn 0.01 -65.00% 2777 20.89 0.00
MON Monsanto Company 0.01 -78.00% 265 113.21 115.79
REGN Regeneron Pharmaceuticals 0.01 -84.00% 111 297.30 303.09
NSC Norfolk Southern 0.01 -80.00% 474 97.05 107.50
D Dominion Resources 0.01 -54.00% 661 71.10 69.86
BLKB Blackbaud 0.01 -81.00% 984 31.50 34.03
CMI Cummins 0.01 -82.00% 277 148.01 150.15
POWI Power Integrations 0.01 -80.00% 319 65.83 51.69
ARG Airgas 0.01 -80.00% 228 105.26 110.50
DOW Dow Chemical Company 0.01 -74.00% 1167 48.84 53.71
BCR C.R. Bard 0.01 -86.00% 170 147.06 148.85
MS Morgan Stanley 0.01 -79.00% 1750 31.43 33.24
WDC Western Digital 0.01 -77.00% 470 91.49 99.36
XLNX Xilinx 0.01 -84.00% 797 53.95 41.46
MDU MDU Resources 0.01 1670 34.13 32.96
MYL Mylan 0.01 -58.00% 1242 49.11 51.74
FWRD Forward Air Corporation 0.01 -81.00% 758 46.17 46.27
HCN Health Care REIT 0.01 -26.00% 483 60.04 64.48
CASY Casey's General Stores 0.01 -70.00% 547 67.64 66.50
ENR Energizer Holdings 0.01 -85.00% 466 100.86 117.30
NI NiSource 0.01 -71.00% 800 35.00 39.31
WWW Wolverine World Wide 0.01 -75.00% 1031 28.13 24.27
LMT Lockheed Martin Corporation 0.01 -80.00% 128 164.06 170.04
BHI Baker Hughes Incorporated 0.01 -76.00% 649 64.71 73.42
Cenovus Energy 0.01 -65.00% 1568 28.70 0.00
EBAY eBay 0.01 -79.00% 923 55.25 52.75
Nextera Energy 0.01 -79.00% 273 95.24 0.00
NKE NIKE 0.01 -82.00% 662 74.02 77.72
PX Praxair 0.01 -91.00% 200 130.00 130.54
SLB Schlumberger 0.01 -85.00% 538 96.65 111.78
TXN Texas Instruments Incorporated 0.01 -75.00% 913 47.10 46.82
Tyco International Ltd S hs 0.01 -74.00% 770 42.86 0.00
AEP American Electric Power Company 0.01 -86.00% 780 51.28 53.22
Agilent Technologies Inc C ommon 0.01 -84.00% 842 55.82 0.00
BIIB Biogen Idec 0.01 -57.00% 79 303.80 335.45
DHR Danaher Corporation 0.01 -81.00% 576 74.65 75.69
EXC Exelon Corporation 0.01 -75.00% 852 34.04 31.45
MBI MBIA 0.01 4000 14.00 10.00
PCG PG&E; Corporation 0.01 -75.00% 731 43.78 47.10
SBUX Starbucks Corporation 0.01 -78.00% 584 73.63 78.74
WFMI Whole Foods Market 0.01 -81.00% 686 51.02 0.00
Accenture 0.01 -50.00% 329 79.27 0.00
BUD Anheuser-Busch InBev NV 0.01 NEW 582 104.81 110.88
MAR Marriott International 0.01 -75.00% 468 55.56 66.37
TOL Toll Brothers 0.01 -66.00% 712 36.52 34.20
AZO AutoZone 0.01 40 525.00 514.57
BCPC Balchem Corporation 0.01 -79.00% 438 52.51 49.52
EXBD Corporate Executive Board Company 0.01 -58.00% 282 74.47 0.00
DISCA Discovery Communications 0.01 -68.00% 358 83.80 82.88
AVB AvalonBay Communities 0.01 -86.00% 333 132.13 147.98
PDLI PDL BioPharma 0.01 -71.00% 4672 8.35 9.50
RYAAY Ryanair Holdings 0.01 -52.00% 505 59.41 52.60
ATR Aptar 0.01 -80.00% 539 66.79 63.50
CYN City National Corporation 0.01 -78.00% 390 79.49 76.83
CNQR Concur Technologies 0.01 -75.00% 230 100.00 91.10
PCP Precision Castparts 0.01 -78.00% 179 251.40 232.86
GGG Gra 0.01 -78.00% 570 75.44 76.87
PCLN priceline.com Incorporated 0.01 -80.00% 29 1206.90 1227.78
AAN.A Aaron's 0.01 -80.00% 831 30.08 0.00
UMPQ Umpqua Holdings Corporation 0.01 -80.00% 1536 18.88 17.27
TECH Techne Corporation 0.01 -81.00% 301 86.38 92.63
FICO Fair Isaac Corporation 0.01 -80.00% 630 55.56 58.51
CHH Choice Hotels International 0.01 -81.00% 616 45.45 48.68
ANR Alpha Natural Resources 0.01 -8.00% 12315 4.22 3.29
APH Amphenol Corporation 0.01 -80.00% 244 90.16 97.60
EQIX Equinix 0.01 -81.00% 299 183.95 218.01
E Eni S.p.A. 0.01 -39.00% 476 50.42 53.02
KEY Key 0.01 -71.00% 2754 14.16 13.86
OSIR Osiris Therapeutics 0.01 -66.00% 4150 13.01 14.72
Rogers Communications -cl B 0.01 -39.00% 549 41.89 0.00
PNNT PennantPark Investment 0.01 -80.00% 2000 11.00 11.57
PRSP Prosperity Bancshares 0.01 -78.00% 460 65.22 0.00
SNTA Synta Pharmaceuticals 0.01 -66.00% 6300 4.29 4.05
AYI Acuity Brands 0.01 -89.00% 180 133.33 112.89
BHP BHP Billiton 0.01 -39.00% 524 68.70 73.23
BIO Bio-Rad Laboratories 0.01 -81.00% 304 128.29 117.37
CMG Chipotle Mexican Grill 0.01 -81.00% 55 563.64 673.58
DORM Dorman Products 0.01 -81.00% 669 59.79 48.38
DRQ Dril-Quip 0.01 -77.00% 458 111.35 106.36
EEP Enbridge Energy Partners 0.01 -83.00% 800 27.50 35.39
EPIQ EPIQ Systems 0.01 -41.00% 4175 13.65 13.56
FSYS Fuel Systems Solutions 0.01 -82.00% 5235 10.70 10.95
HIBB Hibbett Sports 0.01 -83.00% 427 53.86 50.99
JJSF J&J; Snack Foods 0.01 -81.00% 292 95.89 90.76
KEX Kirby Corporation 0.01 -85.00% 413 101.69 120.01
MANH Manhattan Associates 0.01 -46.00% 1401 34.98 31.45
MOG.A Moog 0.01 NEW 577 65.86 0.00
MORN Morningstar 0.01 -80.00% 758 79.16 66.49
PAA Plains All American Pipeline 0.01 -50.00% 1000 55.00 59.40
QDEL Quidel Corporation 0.01 -42.00% 1975 27.34 22.97
RAVN Raven Industries 0.01 -82.00% 681 32.31 29.33
SCSC ScanSource 0.01 -80.00% 601 41.60 36.33
SHOO Steven Madden 0.01 -50.00% 1425 35.79 33.42
TEX Terex Corporation 0.01 -76.00% 651 44.55 36.58
TXT Textron 0.01 -76.00% 942 39.28 37.63
USNA USANA Health Sciences 0.01 -50.00% 700 75.71 71.95
CELG Celgene Corporation 0.01 -77.00% 214 140.19 87.16
HAIN Hain Celestial 0.01 -82.00% 269 92.94 88.49
MNRO Monro Muffler Brake 0.01 -77.00% 821 57.25 51.50
CLC CLARCOR 0.01 -79.00% 715 57.34 60.17
EXPO Exponent 0.01 -80.00% 488 75.82 74.82
GNTX Gentex Corporation 0.01 -74.00% 1281 31.23 29.32
JKHY Jack Henry & Associates 0.01 -84.00% 913 55.86 59.72
LYG Lloyds TSB 0.01 -40.00% 7894 5.07 5.17
MDR McDermott International 0.01 -35.00% 7225 7.75 7.71
NFG National Fuel Gas 0.01 -50.00% 875 69.71 70.07
RMBS Rambus 0.01 -80.00% 2000 11.00 12.23
WABC WestAmerica Ban 0.01 -78.00% 568 54.58 49.15
CAM Cameron International Corporation 0.01 -80.00% 533 61.91 74.15
VIVO Meridian Bioscience 0.01 -80.00% 1096 21.90 20.04
DAN Dana Holding Corporation 0.01 -73.00% 1126 23.09 23.63
HEI.A HEICO Corporation 0.01 NEW 640 43.75 0.00
PNW Pinnacle West Capital Corporation 0.01 -81.00% 647 54.10 56.29
CATM Cardtronics 0.01 -50.00% 1440 38.89 36.39
DG Dollar General 0.01 -81.00% 799 55.07 55.61
Cobalt Intl Energy 0.01 -75.00% 2000 18.50 0.00
BWC Babcock & Wilcox 0.01 -41.00% 1850 32.97 32.76
ONE Higher One Holdings 0.01 NEW 7620 7.22 4.35
SMFG Sumitomo Mitsui Financial Grp 0.01 -41.00% 6113 8.67 8.10
RWX SPDR DJ International Real Estate ETF 0.01 -50.00% 600 41.67 44.55
GAM General American Investors 0.01 -50.00% 874 35.47 37.10
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 660 46.97 48.19
EUFN MSCI Europe Financials Sector Index Fund 0.01 -67.00% 1815 25.34 24.76
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 -65.00% 485 107.22 110.20
Pembina Pipeline 0.01 +776.00% 552 38.04 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 NEW 1212 32.18 32.86
Nuveen Ins Ny Tx Fr Adv Mun 0.01 2069 12.57 0.00
RYU Rydex S&P; Equal Weight Utilities 0.01 NEW 450 68.89 72.32
Guggenheim Bulletshar 0.01 -66.00% 2081 22.10 0.00
State Street Bank Financial 0.01 -81.00% 1466 17.74 0.00
Covidien 0.01 -72.00% 444 74.32 0.00
Sch Us Mid-cap Etf etf 0.01 NEW 1000 39.00 0.00
Prologis 0.01 -66.00% 1000 41.00 0.00
Linkedin 0.01 NEW 178 185.39 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -80.00% 1000 34.00 0.00
Pvh Corporation 0.01 -82.00% 278 125.90 0.00
Beam 0.01 -91.00% 324 83.33 0.00
DYNEGY INC Common stock 0.01 974 24.64 0.00
Artisan Partners 0.01 -81.00% 494 64.78 0.00
Metropcs Communications 0.01 -66.00% 1850 32.97 0.00
Twenty-first Century Fox 0.01 -82.00% 1203 31.59 0.00
Ply Gem Holdings 0.01 NEW 4573 12.68 0.00
Intercontinentalexchange 0.01 -82.00% 188 196.81 0.00
Allegion Plc equity 0.01 -81.00% 759 52.70 0.00
American Airls 0.01 NEW 722 36.01 0.00
Perrigo Company 0.01 NEW 282 156.03 0.00
CMP Compass Minerals International 0.00 NEW 200 85.00 94.62
L Loews Corporation 0.00 -76.00% 69 43.48 43.62
HAS Hasbro 0.00 -50.00% 293 54.61 51.46
CIT CIT 0.00 -75.00% 144 48.61 49.14
CCK Crown Holdings 0.00 -75.00% 318 44.03 48.49
TWC Time Warner Cable 0.00 -91.00% 77 142.86 148.36
LEA Lear Corporation 0.00 -75.00% 102 88.24 99.00
PBR Petroleo Brasileiro SA 0.00 -75.00% 500 14.00 17.19
SQM Sociedad Quimica y Minera 0.00 -75.00% 100 30.00 28.78
YGE Yingli Green Energy Hold 0.00 -75.00% 100 0.00 3.50
TWX Time Warner 0.00 -76.00% 225 66.67 84.99
POR Portland General Electric Company 0.00 -75.00% 137 29.20 32.82
NU Northeast Utilities System 0.00 -75.00% 105 47.62 45.34
JOYG Joy Global 0.00 -75.00% 100 60.00 0.00
BLK BlackRock 0.00 -50.00% 60 316.67 314.91
HIG Hartford Financial Services 0.00 -76.00% 432 34.72 35.25
SCHW Charles Schwab Corporation 0.00 -56.00% 606 28.05 27.50
RGA Reinsurance Group of America 0.00 -75.00% 52 76.92 81.74
SBNY Signature Bank 0.00 -78.00% 58 120.69 117.73
AMTD TD Ameritrade Holding 0.00 -75.00% 222 36.04 31.13
TWO Two Harbors Investment 0.00 -66.00% 210 9.52 10.39
FIS Fidelity National Information Services 0.00 NEW 24 41.67 56.59
TSS Total System Services 0.00 -75.00% 40 25.00 32.25
FCN FTI Consulting 0.00 -75.00% 37 27.03 37.51
MTG MGIC Investment 0.00 -80.00% 300 10.00 7.99
BX Blackstone 0.00 -75.00% 200 35.00 34.47
SEIC SEI Investments Company 0.00 -75.00% 94 31.91 35.76
Suntrust Banks Inc $1.00 Par Cmn 0.00 -61.00% 200 40.00 0.00
AMG Affiliated Managers 0.00 -79.00% 24 208.33 205.14
EFX Equifax 0.00 -76.00% 45 66.67 76.78
FDX FedEx Corporation 0.00 -94.00% 114 131.58 150.86
IACI IAC/InterActive 0.00 -76.00% 18 55.56 66.50
RSG Republic Services 0.00 -74.00% 32 31.25 37.37
WM Waste Management 0.00 -50.00% 302 43.05 44.10
BTU Peabody Energy Corporation 0.00 -74.00% 364 16.48 14.99
TSCO Tractor Supply Company 0.00 -76.00% 83 72.29 63.47
BMRN BioMarin Pharmaceutical 0.00 -75.00% 81 74.07 60.60
VRTX Vertex Pharmaceuticals Incorporated 0.00 -79.00% 252 71.43 95.75
IILG Interval Leisure 0.00 -75.00% 378 26.46 21.12
CBS CBS Corporation 0.00 -75.00% 80 62.50 57.73
GXP Great Plains Energy Incorporated 0.00 -75.00% 86 23.26 25.45
AEE Ameren Corporation 0.00 -67.00% 485 41.24 39.77
Bunge 0.00 -75.00% 110 81.82 0.00
ED Consolidated Edison 0.00 -75.00% 17 58.82 56.98
LEN Lennar Corporation 0.00 -76.00% 515 38.83 38.43
FE FirstEnergy 0.00 -75.00% 33 30.30 31.99
UPS United Parcel Service 0.00 -36.00% 57 105.26 103.57
ADSK Autodesk 0.00 -78.00% 105 47.62 55.23
BRO Brown & Brown 0.00 NEW 206 29.13 31.62
Cameco Corporation 0.00 -75.00% 500 22.00 0.00
COH Coach 0.00 -80.00% 120 50.00 34.63
CW Curtiss-Wright 0.00 -80.00% 33 60.61 61.65
ELON Echelon Corporation 0.00 NEW 400 2.50 2.29
FII Federated Investors 0.00 -80.00% 33 30.30 28.77
HOLX Hologic 0.00 -88.00% 344 20.35 25.26
HUB.B Hubbell Incorporated 0.00 -76.00% 16 125.00 0.00
IDXX IDEXX Laboratories 0.00 NEW 10 100.00 129.06
KMB Kimberly-Clark Corporation 0.00 -75.00% 14 142.86 108.53
LECO Lincoln Electric Holdings 0.00 -86.00% 65 76.92 66.77
NTAP NetApp 0.00 -79.00% 200 35.00 38.13
NEM Newmont Mining Corporation 0.00 0 0.00 25.15
NBL Noble Energy 0.00 -72.00% 41 73.17 69.57
RAI Reynolds American 0.00 -82.00% 330 54.55 56.86
Royal Caribbean Cruises 0.00 NEW 181 55.25 0.00
SE Spectra Energy 0.00 -80.00% 53 37.74 42.58
SYY SYSCO Corporation 0.00 -66.00% 350 37.14 36.75
TROW T. Rowe Price 0.00 -82.00% 210 80.95 80.29
VAL Valspar Corporation 0.00 -62.00% 36 83.33 77.23
ADBE Adobe Systems Incorporated 0.00 200 65.00 72.62
GPN Global Payments 0.00 -85.00% 19 52.63 71.77
AVY Avery Dennison Corporation 0.00 -52.00% 224 49.11 49.24
BSX Boston Scientific Corporation 0.00 -75.00% 142 14.08 13.11
HRS Harris Corporation 0.00 -70.00% 37 81.08 72.69
MDT Medtronic 0.00 -78.00% 233 60.09 62.90
TIF Tiffany & Co. 0.00 -48.00% 129 85.27 99.33
VMC Vulcan Materials Company 0.00 NEW 200 65.00 65.20
ERTS Electronic Arts 0.00 NEW 25 40.00 0.00
TKR Timken Company 0.00 -75.00% 26 76.92 48.25
CMA Comerica Incorporated 0.00 -73.00% 82 48.78 50.40
NWL Newell Rubbermaid 0.00 -75.00% 149 26.85 31.32
ALV Autoliv 0.00 -75.00% 75 106.67 103.35
HBI Hanesbrands 0.00 -75.00% 88 79.55 100.08
MAA Mid-America Apartment 0.00 -83.00% 180 66.67 74.20
LVS Las Vegas Sands 0.00 +260.00% 162 80.25 73.14
NOK Nokia Corporation 0.00 -83.00% 1000 7.00 8.24
DVA DaVita 0.00 -68.00% 28 71.43 71.46
COO Cooper Companies 0.00 -75.00% 32 125.00 159.97
WHR Whirlpool Corporation 0.00 -76.00% 78 153.85 148.89
ADI Analog Devices 0.00 -75.00% 87 57.47 50.16
TE TECO Energy 0.00 -74.00% 132 15.15 17.83
FL Foot Locker 0.00 -74.00% 372 45.70 48.43
EQR Equity Residential 0.00 -73.00% 87 57.47 64.84
MAS Masco Corporation 0.00 -67.00% 146 20.55 20.90
MTD Mettler-Toledo International 0.00 -75.00% 5 200.00 263.55
MHK Mohawk Industries 0.00 -78.00% 42 142.86 129.72
NOV National-Oilwell Var 0.00 -80.00% 130 76.92 85.17
OCR Omnicare 0.00 -91.00% 106 56.60 63.31
COL Rockwell Collins 0.00 NEW 79 75.95 75.64
CTL CenturyLink 0.00 -82.00% 84 35.71 37.58
KR Kroger 0.00 -81.00% 270 44.44 50.71
NFX Newfield Exploration 0.00 -75.00% 245 32.65 44.64
Potash Corp. Of Saskatchewan I 0.00 -67.00% 265 37.74 0.00
TMO Thermo Fisher Scientific 0.00 -83.00% 129 124.03 125.07
AET Aetna 0.00 NEW 60 66.67 83.39
GT Goodyear Tire & Rubber Company 0.00 -75.00% 192 26.04 28.22
PCL Plum Creek Timber 0.00 -71.00% 342 40.94 43.77
ARW Arrow Electronics 0.00 -75.00% 87 57.47 60.16
AVT Avnet 0.00 -73.00% 97 51.55 43.75
LANC Lancaster Colony 0.00 NEW 65 92.31 90.60
WSM Williams-Sonoma 0.00 -75.00% 31 64.52 68.69
IT Gartner 0.00 -75.00% 15 66.67 69.89
ALL Allstate Corporation 0.00 -91.00% 123 56.91 57.94
BBT BB&T; Corporation 0.00 -74.00% 198 40.40 37.91
CFN CareFusion Corporation 0.00 -80.00% 196 40.82 44.82
CI CIGNA Corporation 0.00 -77.00% 210 85.71 95.76
DE Deere & Company 0.00 -24.00% 34 88.24 86.17
FLR Fluor Corporation 0.00 -94.00% 41 73.17 76.02
HES Hess 0.00 -80.00% 225 84.44 99.81
M Macy's 0.00 -26.00% 312 57.69 57.46
MMC Marsh & McLennan Companies 0.00 -75.00% 114 52.63 51.43
RIO Rio Tinto 0.00 -75.00% 100 60.00 58.24
WAG Walgreen Company 0.00 -91.00% 200 65.00 73.29
WEC Wisconsin Energy Corporation 0.00 -75.00% 130 46.15 45.15
APOL Apollo 0.00 NEW 69 28.99 28.79
Y Alleghany Corporation 0.00 -75.00% 11 363.64 425.63
STO Statoil ASA 0.00 -75.00% 80 25.00 29.45
TMK Torchmark Corporation 0.00 -73.00% 70 85.71 53.53
LSI LSI Corporation 0.00 -75.00% 431 11.60 11.14
Canadian Natural Resources 0.00 -75.00% 100 40.00 0.00
PDCO Patterson Companies 0.00 -75.00% 135 44.44 39.41
SRCL Stericycle 0.00 -75.00% 10 100.00 118.25
WOOF VCA Antech 0.00 NEW 410 31.71 38.07
HAR Harman International Industries Inc./DE/ 0.00 NEW 59 101.69 113.87
FCE.A Forest City Enterprises 0.00 -80.00% 1052 19.01 0.00
ITC ITC Holdings 0.00 -25.00% 30 33.33 35.71
POOL Pool Corporation 0.00 NEW 215 60.47 55.46
CTAS Cintas Corporation 0.00 -80.00% 123 56.91 63.52
MAN Manpower 0.00 -17.00% 197 81.22 81.46
SLG SL Green Realty 0.00 -72.00% 36 111.11 109.75
VLY Valley National Ban 0.00 -50.00% 66 15.15 9.72
GCI Gannett 0.00 -75.00% 100 30.00 33.21
FIZZ National Beverage 0.00 -75.00% 496 20.16 17.59
FITB Fifth Third Ban 0.00 -27.00% 729 23.32 21.18
HPT Hospitality Properties Trust 0.00 -83.00% 500 28.00 29.64
K Kellogg Company 0.00 -46.00% 64 62.50 65.37
V Visa 0.00 -75.00% 84 214.29 214.77
WCC WESCO International 0.00 -79.00% 34 88.24 83.33
AAP Advance Auto Parts 0.00 -78.00% 152 125.00 125.55
OMC Omni 0.00 -76.00% 41 73.17 74.12
SD SandRidge Energy 0.00 -75.00% 200 5.00 6.31
DPS Dr Pepper Snapple 0.00 -76.00% 224 53.57 61.56
BECN Beacon Roofing Supply 0.00 -80.00% 398 37.69 28.50
JOE St. Joe Company 0.00 NEW 200 20.00 23.91
WR Westar Energy 0.00 -81.00% 51 39.22 36.84
EWBC East West Ban 0.00 -79.00% 137 36.50 35.16
LINE Linn Energy 0.00 -76.00% 487 28.75 31.17
Bce 0.00 -50.00% 242 41.32 0.00
FTR Frontier Communications 0.00 -73.00% 176 5.68 5.87
PEG Public Service Enterprise 0.00 -75.00% 364 38.46 36.94
SRE Sempra Energy 0.00 -90.00% 70 100.00 101.54
Methanex 0.00 -80.00% 88 68.18 0.00
ADS Alliance Data Systems Corporation 0.00 -81.00% 34 264.71 270.57
Arch Capital 0.00 -75.00% 152 59.21 0.00
Axis Capital Holdings 0.00 -77.00% 205 43.90 0.00
PXD Pioneer Natural Resources 0.00 -85.00% 23 173.91 231.38
RHI Robert Half International 0.00 -75.00% 133 45.11 50.58
ULTI Ultimate Software 0.00 -50.00% 35 142.86 132.03
BIV Vanguard Intermediate-Term Bond ETF 0.00 -66.00% 13 76.92 84.74
SWN Southwestern Energy Company 0.00 -32.00% 382 47.12 40.85
HCC HCC Insurance Holdings 0.00 -80.00% 442 45.25 47.94
CSL Carlisle Companies 0.00 -84.00% 235 80.85 83.85
WYNN Wynn Resorts 0.00 -83.00% 27 222.22 204.47
LSTR Landstar System 0.00 -75.00% 204 58.82 67.23
SBGI Sinclair Broadcast 0.00 NEW 130 30.77 33.61
DAL Delta Air Lines 0.00 -87.00% 182 32.97 38.06
YHOO Yahoo! 0.00 -65.00% 560 35.71 36.12
TSO Tesoro Corporation 0.00 -75.00% 36 55.56 60.15
ATML Atmel Corporation 0.00 -50.00% 408 7.35 8.38
TRW TRW Automotive Holdings 0.00 -90.00% 57 87.72 105.47
ONNN ON Semiconductor 0.00 -72.00% 365 8.22 8.66
AMSWA American Software 0.00 NEW 245 8.16 9.60
SBAC SBA Communications Corporation 0.00 -80.00% 155 90.32 103.22
ATVI Activision Blizzard 0.00 -75.00% 133 22.56 22.98
LO Lorillard 0.00 -75.00% 40 50.00 60.73
EV Eaton Vance 0.00 -75.00% 259 38.61 36.57
BGCP BGC Partners 0.00 -75.00% 200 5.00 7.81
BC Brunswick Corporation 0.00 -75.00% 83 48.19 42.24
EIX Edison International 0.00 -75.00% 167 53.89 56.62
GPK Graphic Packaging Holding Company 0.00 -74.00% 620 9.68 12.29
OI Owens-Illinois 0.00 -74.00% 369 32.52 33.13
RKT Rock-Tenn Company 0.00 -65.00% 21 95.24 102.78
Seagate Technology Com Stk 0.00 -80.00% 174 57.47 0.00
SYNT Syntel 0.00 -82.00% 121 90.91 88.89
ALK Alaska Air 0.00 -84.00% 113 97.35 45.77
AEL American Equity Investment Life Holding 0.00 NEW 693 23.09 23.31
CENX Century Aluminum Company 0.00 -80.00% 1000 13.00 18.13
ENS EnerSys 0.00 -79.00% 104 67.31 64.73
Flextronics International Ltd Com Stk 0.00 -89.00% 166 12.05 0.00
HL Hecla Mining Company 0.00 -74.00% 1519 3.29 3.31
IMN Imation 0.00 -90.00% 2457 5.70 3.23
LRCX Lam Research Corporation 0.00 -81.00% 341 55.72 69.51
MTX Minerals Technologies 0.00 -78.00% 29 68.97 60.99
PEI Pennsylvania R.E.I.T. 0.00 -83.00% 800 17.50 18.97
Safe Bulkers Inc Com Stk 0.00 -75.00% 1000 10.00 0.00
SWC Stillwater Mining Company 0.00 -75.00% 75 13.33 19.06
WES Western Gas Partners 0.00 -50.00% 206 67.96 77.14
ATU Actuant Corporation 0.00 -80.00% 591 33.84 32.86
CCMP Cabot Microelectronics Corporation 0.00 -75.00% 189 42.33 39.81
CGNX Cognex Corporation 0.00 -83.00% 141 35.46 37.96
CNP CenterPoint Energy 0.00 -91.00% 200 25.00 24.87
CPL CPFL Energia S.A. 0.00 -75.00% 30 0.00 18.64
DTE DTE Energy Company 0.00 -66.00% 250 76.00 76.00
HITT Hittite Microwave Corporation 0.00 -80.00% 271 62.73 78.00
IPGP IPG Photonics Corporation 0.00 -81.00% 54 74.07 62.85
JBL Jabil Circuit 0.00 NEW 125 16.00 20.77
LINC Lincoln Educational Services Corporation 0.00 2000 4.00 4.00
LNT Alliant Energy Corporation 0.00 -73.00% 49 61.22 58.79
NJR New Jersey Resources Corporation 0.00 100 50.00 53.22
NMR Nomura Holdings 0.00 -75.00% 250 8.00 6.54
OIS Oil States International 0.00 -75.00% 85 94.12 63.37
POM Pepco Holdings 0.00 -75.00% 1000 20.00 27.40
RBCN Rubicon Technology 0.00 -75.00% 100 10.00 8.42
RJF Raymond James Financial 0.00 -73.00% 111 54.05 50.67
ROSE Rosetta Resources 0.00 -75.00% 36 55.56 53.21
SCL Stepan Company 0.00 -80.00% 274 65.69 49.88
SNHY Sun Hydraulics Corporation 0.00 -75.00% 80 37.50 38.30
Seaspan 0.00 NEW 100 20.00 0.00
STR Questar Corporation 0.00 -64.00% 372 24.19 23.30
TFX Teleflex Incorporated 0.00 -73.00% 80 112.50 105.96
Tim Hortons Inc Com Stk 0.00 -80.00% 217 55.30 0.00
TYPE Monotype Imaging Holdings 0.00 +81.00% 327 30.58 28.38
WF Woori Finance Holdings 0.00 -75.00% 100 30.00 37.52
WST West Pharmaceutical Services 0.00 -80.00% 440 43.18 40.34
Cimarex Energy 0.00 -75.00% 56 125.00 0.00
AMSC American Superconductor Corporation 0.00 -75.00% 300 0.00 1.89
BWA BorgWarner 0.00 -76.00% 247 60.73 65.84
BWP Boardwalk Pipeline Partners 0.00 -75.00% 50 20.00 19.44
CMO Capstead Mortgage Corporation 0.00 -83.00% 100 10.00 13.13
EGN Energen Corporation 0.00 -75.00% 52 76.92 87.99
FCFS First Cash Financial Services 0.00 -75.00% 169 53.25 56.60
FLS Flowserve Corporation 0.00 -78.00% 163 79.75 77.88
GHL Greenhill & Co 0.00 -75.00% 78 51.28 45.37
HXL Hexcel Corporation 0.00 -66.00% 220 45.45 38.62
KLAC KLA-Tencor Corporation 0.00 NEW 100 70.00 71.60
NGG National Grid 0.00 -53.00% 215 69.77 76.21
ROC Rockwood Holdings 0.00 -75.00% 85 70.59 83.33
RVBD Riverbed Technology 0.00 -75.00% 100 20.00 18.38
THG Hanover Insurance 0.00 -50.00% 66 60.61 61.73
UHT Universal Health Realty Income Trust 0.00 -80.00% 336 41.67 43.00
AAON AAON 0.00 -82.00% 604 28.15 20.20
ABCO Advisory Board Company 0.00 -80.00% 216 64.81 51.73
BMI Badger Meter 0.00 -75.00% 158 56.96 50.94
CUB Cubic Corporation 0.00 -76.00% 22 45.45 43.66
DRE Duke Realty Corporation 0.00 -79.00% 756 17.20 18.06
FUL H.B. Fuller Company 0.00 -75.00% 69 43.48 46.42
IPAR Inter Parfums 0.00 NEW 252 35.71 26.95
KSU Kansas City Southern 0.00 NEW 128 101.56 114.25
MKC McCormick & Company, Incorporated 0.00 NEW 202 69.31 69.22
NGS Natural Gas Services 0.00 -66.00% 200 30.00 31.54
OMI Owens & Minor 0.00 -82.00% 211 33.18 34.44
ORA Ormat Technologies 0.00 -75.00% 40 25.00 26.46
ROK Rockwell Automation 0.00 -75.00% 93 129.03 123.06
STJ St. Jude Medical 0.00 -76.00% 199 65.33 66.88
Transglobe Energy 0.00 -75.00% 250 8.00 0.00
TRST TrustCo Bank Corp NY 0.00 NEW 316 6.33 6.84
UNF UniFirst Corporation 0.00 -80.00% 135 111.11 99.25
VLGEA Village Super Market 0.00 -75.00% 69 28.99 23.82
WDFC WD-40 Company 0.00 -75.00% 161 74.53 69.14
CASS Cass Information Systems 0.00 -77.00% 390 51.28 47.32
CVLT CommVault Systems 0.00 NEW 66 60.61 48.04
SCCO Southern Copper Corporation 0.00 -62.00% 306 29.41 33.23
ALU Alcatel-Lucent 0.00 -75.00% 19 0.00 3.77
ATI Allegheny Technologies Incorporated 0.00 -46.00% 306 39.22 41.65
GTY Getty Realty 0.00 -80.00% 500 18.00 18.50
HCP HCP 0.00 -75.00% 20 50.00 42.32
IRBT iRobot Corporation 0.00 -66.00% 50 40.00 35.19
PETS PetMed Express 0.00 NEW 50 20.00 14.04
SI Siemens AG 0.00 -75.00% 15 133.33 0.00
SNH Senior Housing Properties Trust 0.00 -75.00% 40 25.00 23.50
BRCD Brocade Communications Systems 0.00 -75.00% 295 10.17 9.38
MWIV MWI Veterinary Supply 0.00 -82.00% 116 155.17 141.35
NATI National Instruments 0.00 -80.00% 694 28.82 31.79
PSEC Prospect Capital Corporation 0.00 NEW 450 11.11 11.00
TSCM TheStreet 0.00 NEW 20 0.00 0.00
AINV Apollo Investment 0.00 2000 8.50 8.78
CLGX CoreLogic 0.00 NEW 100 30.00 28.17
FEIC FEI Company 0.00 -79.00% 70 100.00 86.02
PRCP Perceptron 0.00 NEW 25 0.00 11.95
Silvercorp Metals 0.00 -75.00% 250 0.00 0.00
ECOL US Ecology 0.00 NEW 225 35.56 46.44
Nabors Industries Ltd shs 0.00 -78.00% 598 25.08 0.00
BKCC Blackrock Kelso Capital 0.00 -75.00% 100 10.00 8.95
BGS B&G; Foods 0.00 -75.00% 50 40.00 29.50
Weatherford International Lt reg 0.00 -75.00% 100 20.00 0.00
Manulife Finl 0.00 -77.00% 755 19.87 0.00
MAC Macerich Company 0.00 -75.00% 49 61.22 66.92
Symetra Finl 0.00 -75.00% 65 15.38 0.00
BDN Brandywine Realty Trust 0.00 -83.00% 500 14.00 16.29
IOC InterOil Corporation 0.00 -75.00% 100 60.00 56.51
BLL Ball Corporation 0.00 +78.00% 200 55.00 63.36
CBL CBL & Associates Properties 0.00 -83.00% 532 16.92 19.35
Seadrill 0.00 -25.00% 225 35.56 0.00
Silver Wheaton 0.00 -78.00% 200 25.00 0.00
SPG Simon Property 0.00 -75.00% 10 200.00 168.97
VEA Vanguard Europe Pacific ETF 0.00 NEW 98 40.82 42.37
Yamana Gold 0.00 -91.00% 70 14.29 0.00
Ballard Pwr Sys 0.00 -66.00% 450 4.44 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 724 19.34 25.76
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 62 96.77 94.04
CWH CommonWealth REIT 0.00 -79.00% 719 26.43 27.23
QEP QEP Resources 0.00 NEW 61 32.79 34.26
MCP Moly 0.00 -75.00% 200 5.00 2.14
ITI Iteris 0.00 -66.00% 200 0.00 1.74
UEC Uranium Energy 0.00 -75.00% 1100 0.91 1.69
Alerian Mlp Etf 0.00 NEW 218 18.35 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 545 14.68 15.21
CSQ Calamos Strategic Total Return Fund 0.00 -50.00% 700 11.43 11.93
Coca-cola Enterprises 0.00 -75.00% 300 46.67 0.00
UTF Cohen & Steers infrastucture Fund 0.00 NEW 400 22.50 24.33
DNP DNP Select Income Fund 0.00 NEW 50 0.00 10.35
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 400 12.50 13.74
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 235 34.04 32.90
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 300 20.00 19.60
VBF Invesco Van Kampen Bond Fund 0.00 -75.00% 400 17.50 18.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 100 110.00 110.10
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 66 90.91 99.73
GSB GlobalSCAPE 0.00 NEW 184 0.00 2.66
IVR Invesco Mortgage Capital 0.00 -75.00% 50 20.00 17.24
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 95 63.16 62.36
Elements Rogers Intl Commodity Etn etf 0.00 NEW 241 8.30 0.00
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 10 100.00 102.83
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 200 10.00 12.63
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 773 18.11 0.00
DEM WisdomTree Emerging Markets Eq 0.00 -66.00% 315 47.62 52.87
CQP Cheniere Energy Partners 0.00 -75.00% 50 40.00 32.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 375 13.33 12.86
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 430 9.30 10.42
Global X Fds glob x nor etf 0.00 -75.00% 200 15.00 0.00
UPRO ProShares UltraPro S&P; 500 0.00 NEW 80 100.00 118.11
SOR Source Capital 0.00 -50.00% 104 67.31 68.73
First Tr/aberdeen Emerg Opt 0.00 -74.00% 64 15.62 0.00
PHT Pioneer High Income Trust 0.00 NEW 880 18.18 18.35
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.00 NEW 159 50.31 0.00
* Rare Element Res 0.00 -75.00% 400 2.50 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 60 50.00 47.14
GRES IQ ARB Global Resources ETF 0.00 NEW 105 28.57 29.75
ISL Aberdeen Israel Fund 0.00 -50.00% 500 18.00 17.91
PZD PowerShares Cleantech Portfolio 0.00 -50.00% 103 29.13 31.67
SCHB Schwab U S Broad Market ETF 0.00 NEW 60 50.00 47.94
FDI Fort Dearborn Income Securities 0.00 -75.00% 1000 14.00 14.71
Oncolytics Biotech 0.00 -50.00% 1000 2.00 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 195 51.28 54.09
JHS John Hancock Income Securities Trust 0.00 -75.00% 1300 14.62 14.66
TRNS Transcat 0.00 -50.00% 200 10.00 10.51
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 211 37.91 39.60
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 85 23.53 29.05
Powershares Etf Tr Ii s^p smcp consu 0.00 NEW 299 50.17 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 NEW 138 50.72 0.00
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
Wells Fargo Advantage Utils 0.00 -80.00% 1000 13.00 0.00
Avalon Rare Metals Inc C ommon stock 0.00 -75.00% 300 0.00 0.00
Huntington Ingalls Inds 0.00 -75.00% 50 100.00 0.00
American Assets Trust Inc reit 0.00 -75.00% 37 27.03 0.00
Mosaic 0.00 -75.00% 100 50.00 0.00
Kosmos Energy 0.00 NEW 116 8.62 0.00
Ddr Corp stock 0.00 -79.00% 486 16.46 0.00
Cubesmart 0.00 1000 17.00 0.00
Dunkin' Brands 0.00 -75.00% 20 50.00 0.00
Suncoke Energy 0.00 -66.00% 238 21.01 0.00
Expedia 0.00 -75.00% 38 78.95 0.00
Exelis 0.00 600 18.33 0.00
Marriott Vacations Wrldwde Cp 0.00 -75.00% 23 43.48 0.00
Invensense 0.00 NEW 75 26.67 0.00
Zynga 0.00 NEW 8 0.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 -66.00% 100 60.00 0.00
Coronado Biosciences Inc. Common 0.00 NEW 12 0.00 0.00
China Sunergy Co Ltd- 0.00 -66.00% 3333 4.20 0.00
Us Natural Gas Fd Etf 0.00 -66.00% 75 26.67 0.00
Annie's 0.00 -75.00% 30 33.33 0.00
Vantiv Inc Cl A 0.00 -75.00% 82 24.39 0.00
Ingredion Incorporated 0.00 -75.00% 46 65.22 0.00
Carlyle Group L P 0.00 -33.00% 100 40.00 0.00
Servicenow 0.00 -73.00% 205 58.54 0.00
Global X Fds glbl x mlp etf 0.00 NEW 514 15.56 0.00
Directv 0.00 -76.00% 264 75.76 0.00
Adt 0.00 -71.00% 394 30.46 0.00
Engility Hldgs 0.00 -66.00% 25 40.00 0.00
Pentair 0.00 NEW 225 80.00 0.00
Turquoisehillres 0.00 -75.00% 1000 3.00 0.00
Flagstar Ban 0.00 -75.00% 100 20.00 0.00
Aeterna Zentaris 0.00 NEW 118 0.00 0.00
CARESOURCE HLDGS In 0.00 -75.00% 7 0.00 0.00
Epr Properties 0.00 -75.00% 144 55.56 0.00
Stratasys 0.00 NEW 3 0.00 0.00
Prothena 0.00 -15.00% 89 33.71 0.00
Ptc 0.00 68 29.41 0.00
Active Power 0.00 -75.00% 100 0.00 0.00
Icon 0.00 -76.00% 43 46.51 0.00
Zoetis Inc Cl A 0.00 -50.00% 28 35.71 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 75 13.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 300 50.00 0.00
Mallinckrodt Pub 0.00 -66.00% 30 66.67 0.00
Sprint 0.00 -74.00% 420 9.52 0.00
Cdw 0.00 -78.00% 268 26.12 0.00
Windstream Hldgs 0.00 -58.00% 349 8.60 0.00
Cel-sci 0.00 -77.00% 2857 1.40 0.00
Singapore Fund 0.00 -71.00% 587 11.93 0.00
Eastman Kodak 0.00 -35.00% 389 33.42 0.00
Antero Res 0.00 -80.00% 234 64.10 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 201 44.78 0.00
Knowles 0.00 NEW 627 31.90 0.00
Starwood Waypoint Residential Trust 0.00 NEW 63 31.75 0.00

Past 13F-HR SEC Filings for HOWE & RUSLING

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