Howe and Rusling

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

HOWE & RUSLING portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.72 -3.00% 133489 124.43 123.28
VFC V.F. Corporation 2.91 -8.00% 172334 75.31 73.33
CVS CVS Caremark Corporation 2.62 +3.00% 113253 103.21 101.90
UTX United Technologies Corporation 2.42 91933 117.20 118.52
ROST Ross Stores 1.96 -8.00% 83029 105.36 105.22
D Dominion Resources 1.86 +17602.00% 117011 70.87 69.17
GILD Gilead Sciences 1.85 -10.00% 84104 98.13 99.53
Nxp Semiconductors N V 1.85 -2.00% 82027 100.36 0.00
MCO Moody's Corporation 1.79 76758 103.79 95.46
KR Kroger 1.79 103886 76.66 74.09
Industries N shs - a - 1.78 +2.00% 90367 87.80 0.00
Express Scripts Holding 1.75 89970 86.77 0.00
Actavis 1.72 +4532.00% 25710 297.63 0.00
Db-x Msci Japan Etf equity 1.67 180826 41.11 0.00
MMM 3M Company 1.61 +2.00% 43651 164.94 162.72
LNC Lincoln National Corporation 1.55 119981 57.46 56.84
Everest Re 1.53 39284 173.99 0.00
Citi 1.50 129461 51.52 0.00
LH Laboratory Corp. of America Holdings 1.49 +31860.00% 52734 126.09 121.70
CHECK POINT SOFTWARE Technolog Com Stk 1.49 -6.00% 81133 81.96 0.00
ORCL Oracle Corporation 1.47 -4.00% 152165 43.15 41.62
American Airls 1.45 +7.00% 122796 52.78 0.00
DFS Discover Financial Services 1.43 -4.00% 113570 56.35 58.01
MO Altria 1.37 +3.00% 122374 50.02 52.47
CVX Chevron Corporation 1.36 57983 104.98 102.86
CTSH Cognizant Technology Solutions 1.31 NEW 93990 62.39 60.57
BLK BlackRock 1.31 +24561.00% 16030 365.88 357.74
WYN Wyndham Worldwide Corporation 1.31 -6.00% 64673 90.47 89.37
JNJ Johnson & Johnson 1.30 -10.00% 57587 100.60 98.55
Bunge 1.30 70231 82.36 0.00
OHI Omega Healthcare Investors 1.28 +10.00% 140407 40.57 38.61
HD Home Depot 1.27 +8.00% 49823 113.60 113.11
VIA.B Via 1.26 -3.00% 82457 68.30 0.00
MU Micron Technology 1.20 -4.00% 198044 27.13 27.78
MHP McGraw-Hill Companies 1.16 +8.00% 50042 103.39 0.00
AET Aetna 1.16 +21404.00% 48385 106.52 100.76
DIA SPDR Dow Jones Industrial Average ETF 1.12 +104.00% 28035 177.56 176.97
SPY SPDR S&P; 500 ETF 1.10 +19.00% 23820 206.42 205.25
Google Inc Class C 1.08 +40.00% 8817 548.03 0.00
MMP Magellan Midstream Partners 1.06 NEW 61771 76.70 78.66
BEAV BE Aerospace 0.97 67818 63.63 61.12
RTN Raytheon Company 0.97 +9.00% 39547 109.24 106.21
Abbvie 0.97 +207.00% 73566 58.55 0.00
Eaton 0.89 +23.00% 58450 67.94 0.00
HAS Hasbro 0.88 +21071.00% 62033 63.24 61.01
VCSH Vanguard Short Term Corporate Bond ETF 0.88 -12.00% 49006 80.21 79.79
BUD Anheuser-Busch InBev NV 0.87 +11.00% 31919 121.90 120.72
WBK Westpac Banking Corporation 0.87 +27.00% 130064 29.91 28.51
MSFT Microsoft Corporation 0.85 92957 40.65 42.00
WMB Williams Companies 0.82 +49.00% 72451 50.59 46.41
CNK Cinemark Holdings 0.79 +3.00% 77726 45.07 40.54
RPM RPM International 0.78 -2.00% 72349 47.99 47.86
CSX CSX Corporation 0.77 -11.00% 104213 33.12 33.62
VTI Vanguard Total Stock Market ETF 0.76 31733 107.24 106.32
Dbx Trackers db xtr msci eur 0.73 -6.00% 111083 29.16 0.00
Cibc Cad 0.65 +4.00% 39796 72.49 0.00
PFE Pfizer 0.64 -7.00% 82222 34.78 33.78
EMR Emerson Electric 0.63 -2.00% 49808 56.62 55.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.60 +12.00% 30735 87.69 86.66
XRT SPDR S&P; Retail 0.59 -4.00% 26094 101.06 97.65
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.58 +25.00% 23012 111.81 110.89
BDX Becton, Dickinson and 0.57 -4.00% 17728 143.61 142.79
MXIM Maxim Integrated Products 0.55 +15.00% 70672 34.81 35.28
XOM Exxon Mobil Corporation 0.54 -17.00% 28567 84.99 84.57
GE General Electric Company 0.51 -4.00% 90887 24.81 25.35
FXO First Trust Financials AlphaDEX Fd 0.46 -2.00% 87190 23.62 23.12
Kraft Foods 0.43 -52.00% 22010 87.10 0.00
MDY SPDR S&P; MidCap 400 ETF 0.41 +2.00% 6544 277.20 268.26
RYT Rydex S&P; Equal Weight Technology 0.41 +18.00% 20034 91.89 91.32
TIP iShares Barclays TIPS Bond Fund 0.39 +3.00% 15261 113.62 111.97
IBM International Business Machines 0.38 -6.00% 10616 160.51 158.25
PM Philip Morris International 0.37 22080 75.32 77.69
VIG Vanguard Dividend Appreciation ETF 0.36 +4.00% 19881 80.48 80.49
EMN Eastman Chemical Company 0.30 19246 69.26 71.40
PEP Pepsi 0.28 13035 95.59 93.96
T AT&T; 0.27 -8.00% 36819 32.65 32.70
Rydex Etf Trust equity 0.27 -3.00% 26684 44.56 0.00
RYH Rydex S&P; Equal Weight Health Care 0.26 -7.00% 7441 155.22 150.74
ABT Abbott Laboratories 0.22 -11.00% 21411 46.33 46.40
MCD McDonald's Corporation 0.21 -77.00% 9544 97.44 96.21
ICON Iconix Brand 0.20 +3.00% 26259 33.66 33.18
CBI Chicago Bridge & Iron Company N.V. 0.20 +50.00% 18192 49.25 46.73
CNC Centene Corporation 0.19 +51.00% 12030 70.66 63.33
MTB M&T; Bank Corporation 0.18 6492 126.93 121.63
STZ Constellation Brands 0.18 6982 116.16 115.30
BCO Brink's Company 0.18 +78.00% 28854 27.62 26.68
BRK.B Berkshire Hathaway 0.17 NEW 5145 144.41 0.00
AGCO AGCO Corporation 0.17 +2.00% 16164 47.64 47.82
DAR Darling International 0.17 +9.00% 53495 14.00 14.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -13.00% 19425 40.10 39.78
DBD Diebold Incorporated 0.16 +2.00% 20350 35.48 34.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -17.00% 8156 84.85 84.58
THO Thor Industries 0.15 -7.00% 10881 63.23 60.64
HRC Hill-Rom Holdings 0.15 -9.00% 13815 49.00 47.72
VB Vanguard Small-Cap ETF 0.15 -2.00% 5493 122.52 118.34
TFM Fresh Market 0.15 +43.00% 16090 40.65 39.78
Rydex Etf Trust consumr staple 0.15 -7.00% 6248 107.87 0.00
AMSG AmSurg 0.14 9875 61.57 60.82
NDSN Nordson Corporation 0.14 -9.00% 8025 78.38 73.70
Oge Energy 0.14 +14.00% 19366 31.60 0.00
Schwab Strategic Tr us lrg cap etf 0.14 +19.00% 12332 49.55 0.00
VWO Vanguard Emerging Markets ETF 0.13 14566 40.85 39.44
SDY SPDR S&P; Dividend 0.13 7512 78.14 76.89
Schwab Strategic Tr us aggregate b 0.13 +34.00% 10804 52.94 0.00
Mondelez Int 0.13 15528 36.06 0.00
PPG PPG Industries 0.12 -3.00% 2353 225.67 225.60
AMGN Amgen 0.11 -3.00% 3159 159.86 153.92
COLM Columbia Sportswear Company 0.11 -23.00% 8310 60.89 56.59
MIDD Middleby Corporation 0.11 -9.00% 4896 102.74 106.86
WAC Walter Investment Management 0.11 +75.00% 29980 16.14 15.10
VYM Vanguard High Dividend Yield ETF 0.11 7131 68.29 67.70
D Spdr Series Trust 0.11 NEW 4743 106.26 0.00
Aegion 0.11 +477.00% 27490 18.04 0.00
BP BP 0.10 11443 39.15 38.44
CSCO Cisco Systems 0.10 16641 27.52 28.51
IPI Intrepid Potash 0.10 +2.00% 37320 11.55 11.98
Anthem 0.10 2947 154.39 0.00
PII Polaris Industries 0.09 -25.00% 2839 141.25 148.18
VZ Verizon Communications 0.09 -16.00% 8168 48.60 48.01
DD E.I. du Pont de Nemours & Company 0.09 -6.00% 5418 71.43 79.13
TEN Tenne 0.09 +9441.00% 7347 57.44 55.28
SAFM Sanderson Farms 0.09 -33.00% 4788 79.57 78.54
TRN Trinity Industries 0.09 -49.00% 10876 35.49 30.84
Kinder Morgan 0.09 9854 42.01 0.00
PAYX Paychex 0.08 -4.00% 7509 49.67 48.92
COP ConocoPhillips 0.08 -94.00% 5440 62.32 61.42
PG Procter & Gamble Company 0.08 -19.00% 4172 81.98 81.31
RDS.A Royal Dutch Shell 0.08 NEW 5608 59.74 0.00
UNH UnitedHealth 0.08 -21.00% 2880 118.40 113.33
Enterprise Products Partners 0.08 +2.00% 10436 32.96 0.00
KOP Koppers Holdings 0.08 +15.00% 18569 19.66 18.32
Timkensteel 0.08 NEW 13145 26.47 0.00
BA Boeing Company 0.07 2148 149.91 152.38
CRR CARBO Ceramics 0.07 +338.00% 10480 30.53 34.03
EQT EQT Corporation 0.07 3726 82.93 75.80
ITM Market Vectors-Inter. Muni. Index 0.07 -5.00% 13640 23.83 23.47
Vanguard Charlotte Fds intl bd idx etf 0.07 -8.00% 6060 54.13 0.00
JPM JPMorgan Chase & Co. 0.06 -21.00% 4297 60.51 60.16
BMY Bristol Myers Squibb 0.06 -11.00% 4470 64.43 66.08
TJX TJX Companies 0.06 3660 69.95 67.66
VTV Vanguard Value ETF 0.06 3459 83.55 82.99
SCHA Schwab U S Small Cap ETF 0.06 +11.00% 4741 57.58 55.93
FXI iShares FTSE/Xinhua China 25 Index 0.05 5400 44.44 40.81
GLW Corning Incorporated 0.05 10009 22.68 22.80
COST Costco Wholesale Corporation 0.05 +11.00% 1367 151.43 148.30
TEVA Teva Pharmaceutical Industries 0.05 +8.00% 3282 62.16 57.77
DIS Walt Disney Company 0.05 -6.00% 2173 104.92 103.60
SWK Stanley Black & Decker 0.05 2302 95.57 95.48
WFC Wells Fargo & Company 0.05 3735 54.35 53.90
AFL AFLAC Incorporated 0.05 3390 64.01 61.39
INTC Intel Corporation 0.05 +2.00% 6708 31.31 32.76
HON Honeywell International 0.05 2095 104.53 100.92
DOV Dover Corporation 0.05 -74.00% 2973 68.95 70.44
GLD SPDR Gold Trust 0.05 1916 113.78 110.56
AGG iShares Lehman Aggregate Bond 0.05 +234.00% 1994 111.33 110.29
Team Health Holdings 0.05 3550 58.59 0.00
Vodafone Group New Adr F 0.05 -10.00% 7211 32.73 0.00
DVN Devon Energy Corporation 0.04 +9.00% 2880 60.42 57.71
HSP Hospira 0.04 1950 87.69 87.66
CAH Cardinal Health 0.04 1941 90.16 87.33
BBBY Bed Bath & Beyond 0.04 2180 76.61 74.05
GWW W.W. Grainger 0.04 689 235.12 230.01
COF Capital One Financial 0.04 2183 78.79 77.96
GIS General Mills 0.04 3130 56.55 51.55
XLI Industrial SPDR 0.04 -89.00% 2831 55.81 56.03
HME Home Properties 0.04 -4.00% 2544 69.18 65.07
Ingersoll-rand Co Ltd-cl A 0.04 2468 68.07 0.00
TMP Tompkins Financial Corporation 0.04 3365 53.79 52.09
KAMN Kaman Corporation 0.04 4000 42.50 40.43
MD Mednax 0.04 2539 72.47 70.95
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 1503 108.45 106.48
First Tr Exchange Traded Fd dj glbl divid 0.04 +2.00% 6745 25.20 0.00
Spirit Airlines 0.04 2192 77.55 0.00
Jazz Pharmaceuticals 0.04 -79.00% 980 172.45 0.00
DKS Dick's Sporting Goods 0.03 2000 57.00 56.47
BEN Franklin Resources 0.03 -97.00% 2871 51.20 51.68
BBY Best Buy 0.03 3265 37.67 40.39
NVS Novartis AG 0.03 -9.00% 1464 98.36 96.03
CL Colgate-Palmolive Company 0.03 2170 69.12 68.17
EMC EMC Corporation 0.03 -97.00% 5086 25.56 26.24
TTC Toro Company 0.03 1600 70.00 66.03
ABG Asbury Automotive 0.03 1450 82.76 75.23
CHS Chico's FAS 0.03 +12.00% 6775 17.71 17.91
BTI British American Tobac 0.03 1233 103.81 108.89
EXR Extra Space Storage 0.03 2000 67.50 64.02
KWR Quaker Chemical Corporation 0.03 1400 85.71 80.60
GDX Market Vectors Gold Miners ETF 0.03 7490 18.29 17.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1230 121.95 120.16
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 1505 77.08 76.29
Spdr Series Trust nuvn br ny muni 0.03 5850 23.59 0.00
Sch Us Mid-cap Etf etf 0.03 2750 43.27 0.00
Marriott Vacations Wrldwde Cp 0.03 1498 80.77 0.00
Wpp Plc- 0.03 NEW 1044 113.98 0.00
Mallinckrodt Pub 0.03 895 126.26 0.00
TSM Taiwan Semiconductor Mfg 0.02 -14.00% 3161 23.41 23.50
CAT Caterpillar 0.02 1364 79.91 79.57
KO Coca-Cola Company 0.02 -36.00% 1979 40.42 40.22
CROX Crocs 0.02 +25.00% 6835 11.85 11.25
NUE Nucor Corporation 0.02 1600 47.50 45.99
SYY SYSCO Corporation 0.02 +3.00% 2040 37.75 38.41
SHW Sherwin-Williams Company 0.02 280 285.71 281.82
Uti Worldwide 0.02 -11.00% 6225 12.37 0.00
SVU SUPERVALU 0.02 NEW 8150 11.66 10.71
ISIL Intersil Corporation 0.02 -11.00% 5620 14.23 14.75
YUM Yum! Brands 0.02 -17.00% 976 78.89 77.05
ENR Energizer Holdings 0.02 596 137.58 132.24
DEO Diageo 0.02 -62.00% 828 111.11 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.02 +2.00% 6631 12.52 12.38
MRK Merck & Co 0.02 -56.00% 1930 57.51 56.20
PH Parker-Hannifin Corporation 0.02 -41.00% 792 118.69 116.44
RDS.B Royal Dutch Shell 0.02 NEW 1166 62.61 0.00
ITW Illinois Tool Works 0.02 +3.00% 758 97.63 96.27
NVO Novo Nordisk A/S 0.02 1619 53.12 46.07
SAP SAP AG 0.02 -6.00% 1319 72.02 67.42
Montpelier Re Holdings/mrh 0.02 -11.00% 1990 38.19 0.00
ZMH Zimmer Holdings 0.02 -2.00% 831 117.93 116.78
VTR Ventas 0.02 -3.00% 1116 72.58 69.27
NTES NetEase 0.02 -34.00% 693 105.34 98.14
ETR Entergy Corporation 0.02 1255 77.29 75.05
BIDU Baidu 0.02 333 207.21 207.29
AEIS Advanced Energy Industries 0.02 -46.00% 2660 25.56 25.20
CLNE Clean Energy Fuels 0.02 +36.00% 14900 5.30 5.23
EBS Emergent BioSolutions 0.02 3839 28.65 28.38
Group Cgi Cad Cl A 0.02 2047 42.50 0.00
OKS Oneok Partners 0.02 2700 40.74 42.51
ABB ABB 0.02 +4.00% 3327 21.04 20.21
BBD Banco Bradesco SA 0.02 +56.00% 10365 9.26 10.81
CALM Cal-Maine Foods 0.02 1960 39.29 36.72
FMER FirstMerit Corporation 0.02 +3.00% 4200 19.05 18.86
IBKC IBERIABANK Corporation 0.02 -5.00% 1300 63.08 62.98
LMNX Luminex Corporation 0.02 -3.00% 5731 16.05 15.97
MTRX Matrix Service Company 0.02 +25.00% 4505 17.54 17.50
RUK Reed Elsevier 0.02 1387 69.21 67.12
UNFI United Natural Foods 0.02 1252 76.68 73.98
KVHI KVH Industries 0.02 +9.00% 6755 15.10 12.69
MDC M.D.C. Holdings 0.02 +13.00% 2955 28.43 26.13
Suncor Energy 0.02 -18.00% 2747 29.12 0.00
CATM Cardtronics 0.02 2370 37.55 35.46
Avago Technologies 0.02 -35.00% 620 127.42 0.00
BWC Babcock & Wilcox 0.02 3300 32.12 30.18
GDOT Green Dot Corporation 0.02 +44.00% 4990 15.83 15.88
Jp Morgan Alerian Mlp Index 0.02 2157 42.65 0.00
DWX SPDR S&P; International Dividend 0.02 2410 41.91 40.92
Michael Kors Holdings Ltd shs 0.02 -98.00% 1523 65.66 0.00
Us Silica Hldgs 0.02 -2.00% 1890 35.45 0.00
Phillips 66 0.02 1340 78.36 0.00
Wright Express 0.02 -44.00% 830 107.23 0.00
Outerwall 0.02 -10.00% 1290 65.89 0.00
Ply Gem Holdings 0.02 -10.00% 6812 13.07 0.00
Luxoft Holding Inc cmn 0.02 1960 51.53 0.00
Qts Realty Trust Inc stock 0.02 NEW 2575 36.50 0.00
Ubs Group Ag 0.02 +26.00% 3701 18.64 0.00
HBAN Huntington Bancshares Incorporated 0.01 2533 11.05 10.78
CMCSA Comcast Corporation 0.01 NEW 1062 56.50 58.60
FMX Fomento Economico Mexicano SAB 0.01 400 92.50 86.48
TV Grupo Televisa, S.A. 0.01 1898 33.19 34.95
GS Goldman Sachs 0.01 300 186.67 184.67
STT State Street Corporation 0.01 -3.00% 690 73.91 72.30
USB U.S. Ban 0.01 -7.00% 1116 43.91 43.76
WU Western Union Company 0.01 1490 20.81 19.29
BAC Bank of America Corporation 0.01 3098 15.49 15.95
AMP Ameriprise Financial 0.01 -9.00% 235 131.91 131.20
Canadian Natl Ry 0.01 856 66.59 0.00
WMT Wal-Mart Stores 0.01 -77.00% 285 80.70 81.06
LLY Eli Lilly & Co. 0.01 452 73.01 68.81
XLV Health Care SPDR 0.01 420 71.43 71.27
NSC Norfolk Southern 0.01 340 102.94 108.18
SNE Sony Corporation 0.01 NEW 881 27.24 26.85
LEN Lennar Corporation 0.01 -7.00% 482 51.87 48.23
RAI Reynolds American 0.01 +9.00% 362 69.06 70.03
SEE Sealed Air 0.01 -7.00% 567 45.86 45.48
TRV Travelers Companies 0.01 -7.00% 268 108.21 105.54
DNB Dun & Bradstreet Corporation 0.01 -3.00% 215 130.23 127.49
Transocean 0.01 +31.00% 3359 14.59 0.00
BGG Briggs & Stratton Corporation 0.01 -13.00% 2510 20.72 19.47
WDC Western Digital 0.01 -4.00% 404 91.58 97.30
MAA Mid-America Apartment 0.01 +3.00% 521 76.78 71.99
AVID Avid Technology 0.01 NEW 3765 14.87 15.04
MDU MDU Resources 0.01 1170 21.37 20.52
LMT Lockheed Martin Corporation 0.01 128 203.12 197.87
APC Anadarko Petroleum Corporation 0.01 -76.00% 300 83.33 79.89
CI CIGNA Corporation 0.01 -14.00% 184 130.43 120.83
DISH DISH Network 0.01 400 70.00 73.44
GSK GlaxoSmithKline 0.01 -8.00% 850 45.88 45.62
HAL Halliburton Company 0.01 -49.00% 1438 43.81 41.30
Nextera Energy 0.01 -17.00% 224 102.68 0.00
OXY Occidental Petroleum Corporation 0.01 -8.00% 860 73.26 74.23
TXN Texas Instruments Incorporated 0.01 600 56.67 57.48
UN Unilever N.V. 0.01 1197 41.77 42.05
AEP American Electric Power Company 0.01 -13.00% 569 56.24 55.21
Encana 0.01 +17.00% 4346 11.04 0.00
GPS Gap 0.01 -5.00% 544 44.12 41.01
QCOM QUALCOMM 0.01 +4.00% 763 69.46 71.27
F Ford Motor Company 0.01 -2.00% 2076 16.38 15.85
EXC Exelon Corporation 0.01 852 34.04 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 2731 19.04 18.56
SYT Syngenta AG 0.01 908 68.28 66.54
BPL Buckeye Partners 0.01 325 76.92 75.87
GOOG Google 0.01 NEW 85 552.94 554.33
AVB AvalonBay Communities 0.01 -15.00% 273 175.82 167.28
PDLI PDL BioPharma 0.01 +2.00% 5019 6.97 7.02
MRO Marathon Oil Corporation 0.01 1160 25.86 26.02
TM Toyota Motor Corporation 0.01 -28.00% 447 140.94 134.15
SBGI Sinclair Broadcast 0.01 +561.00% 1178 31.41 26.27
DAL Delta Air Lines 0.01 -2.00% 600 45.00 44.19
YHOO Yahoo! 0.01 560 44.64 42.61
XLE Energy Select Sector SPDR 0.01 NEW 635 77.17 75.34
KEY Key 0.01 2754 14.16 14.07
HZO MarineMax 0.01 -64.00% 1650 26.67 25.59
APU AmeriGas Partners 0.01 794 47.86 47.34
CYBX Cyberonics 0.01 NEW 410 65.85 67.74
DTE DTE Energy Company 0.01 +58.00% 395 81.01 78.53
EEP Enbridge Energy Partners 0.01 1485 35.69 36.35
EPAY Bottomline Technologies 0.01 NEW 1840 27.17 25.83
EPIQ EPIQ Systems 0.01 -11.00% 3590 17.83 16.96
ESS Essex Property Trust 0.01 161 229.81 223.60
FSYS Fuel Systems Solutions 0.01 5235 11.08 10.14
PAA Plains All American Pipeline 0.01 1200 49.17 47.37
POM Pepco Holdings 0.01 1000 27.00 26.90
PUK Prudential Public Limited Company 0.01 1188 49.66 48.95
QDEL Quidel Corporation 0.01 -11.00% 1750 26.86 25.06
SGY Stone Energy Corporation 0.01 +37.00% 3944 14.71 15.70
SHOO Steven Madden 0.01 1425 37.89 36.28
TXT Textron 0.01 +26.00% 1029 44.70 42.62
APEI American Public Education 0.01 -10.00% 1750 29.71 30.32
CELG Celgene Corporation 0.01 -30.00% 210 114.29 118.26
ETP Energy Transfer Partners 0.01 475 54.74 54.95
KLAC KLA-Tencor Corporation 0.01 911 58.18 60.32
UL Unilever 0.01 +26.00% 989 41.46 42.20
LYG Lloyds TSB 0.01 7379 4.61 4.70
MDR McDermott International 0.01 NEW 14740 3.87 3.06
NFG National Fuel Gas 0.01 -57.00% 375 61.33 59.35
O Realty Income 0.01 575 52.17 49.45
SNN Smith & Nephew 0.01 1527 34.05 33.34
STMP Stamps 0.01 -63.00% 715 67.13 55.90
BABY Natus Medical 0.01 -11.00% 1190 39.50 35.22
TRS Trimas Corporation 0.01 -10.00% 1920 30.73 28.85
BMR BioMed Realty Trust 0.01 -4.00% 1075 22.33 21.27
GBX Greenbrier Companies 0.01 750 58.67 50.34
HCP HCP 0.01 560 42.86 40.24
XLK Technology SPDR 0.01 785 42.04 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 345 104.35 0.00
EXLP Exterran Partners 0.01 1000 25.00 24.69
Signet Jewelers 0.01 239 138.08 0.00
BRFS BRF Brasil Foods SA 0.01 1515 19.80 19.67
IYR iShares Dow Jones US Real Estate 0.01 480 79.17 76.66
EWY iShares MSCI South Korea Index Fund 0.01 400 57.50 55.24
Tanzanian Royalty Expl 0.01 1293 20.88 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.01 1265 49.01 47.62
CWI SPDR MSCI ACWI ex-US 0.01 1866 34.83 33.69
Barclays Bank Plc etn djubs grns37 0.01 1600 35.00 0.00
MSI Motorola Solutions 0.01 -12.00% 597 67.00 65.32
VNQ Vanguard REIT ETF 0.01 281 85.41 80.84
VGK Vanguard European ETF 0.01 +30.00% 425 54.12 53.41
SMFG Sumitomo Mitsui Financial Grp 0.01 5041 7.74 7.77
VAW Vanguard Materials ETF 0.01 -97.00% 235 110.64 108.61
RWX SPDR DJ International Real Estate ETF 0.01 600 43.33 42.22
GAM General American Investors 0.01 874 35.47 34.90
EWG iShares MSCI Germany Index Fund 0.01 -4.00% 1610 29.81 28.87
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 414 72.46 69.86
MTK SPDR Morgan Stanley Technology 0.01 392 99.49 101.33
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 550 112.73 110.49
Pembina Pipeline 0.01 1007 31.78 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1212 33.00 32.49
Marathon Petroleum 0.01 575 102.61 0.00
Cbre Group Inc Cl A 0.01 810 38.27 0.00
Cubesmart 0.01 1000 24.00 0.00
United States Antimony 0.01 +17.00% 66000 0.68 0.00
Ensco Plc Shs Class A 0.01 -2.00% 1900 21.05 0.00
Facebook Inc cl a 0.01 -5.00% 500 82.00 0.00
Duke Energy 0.01 -68.00% 303 75.91 0.00
Catamaran 0.01 +11.00% 380 60.53 0.00
Manchester Utd Plc New Ord Cl 0.01 2000 16.00 0.00
Noodles & Co 0.01 NEW 1330 17.29 0.00
Allegion Plc equity 0.01 -29.00% 533 61.91 0.00
Perrigo Company 0.01 282 166.67 0.00
Union Bankshares Corporation 0.01 -11.00% 2225 22.02 0.00
Arcbest 0.01 -10.00% 1470 38.10 0.00
Rayonier Advanced Matls 0.01 -24.00% 1750 14.86 0.00
Kite Rlty Group Tr 0.01 +49.00% 1596 28.20 0.00
Walgreen Boots Alliance 0.01 -19.00% 485 84.54 0.00
CVA Covanta Holding Corporation 0.00 180 22.22 20.95
L Loews Corporation 0.00 -7.00% 48 41.67 39.42
PKG Packaging Corporation of America 0.00 +16.00% 28 71.43 77.86
CIT CIT 0.00 185 43.24 44.41
CCK Crown Holdings 0.00 -11.00% 266 52.63 50.20
TWC Time Warner Cable 0.00 77 155.84 154.39
LEA Lear Corporation 0.00 -18.00% 64 109.38 106.04
MBT Mobile TeleSystems OJSC 0.00 NEW 1640 10.37 8.82
PBR Petroleo Brasileiro SA 0.00 500 6.00 5.36
SQM Sociedad Quimica y Minera 0.00 100 20.00 23.51
YGE Yingli Green Energy Hold 0.00 100 0.00 2.17
TWX Time Warner 0.00 -5.00% 185 86.49 83.25
NRG NRG Energy 0.00 783 25.54 23.45
CEO CNOOC 0.00 133 142.86 133.62
EEM iShares MSCI Emerging Markets Indx 0.00 -70.00% 84 35.71 38.45
POR Portland General Electric Company 0.00 -19.00% 176 39.77 34.78
ANSS ANSYS 0.00 NEW 16 62.50 85.06
BYD Boyd Gaming Corporation 0.00 -71.00% 1145 13.97 14.25
NLY Annaly Capital Management 0.00 1780 10.67 10.36
HIG Hartford Financial Services 0.00 -5.00% 478 41.84 41.14
PGR Progressive Corporation 0.00 -6.00% 429 27.97 26.15
SCHW Charles Schwab Corporation 0.00 -83.00% 86 34.88 30.86
STWD Starwood Property Trust 0.00 365 24.66 23.57
RGA Reinsurance Group of America 0.00 -8.00% 45 88.89 90.47
SBNY Signature Bank 0.00 60 133.33 124.56
AMTD TD Ameritrade Holding 0.00 -10.00% 184 38.04 37.51
AXP American Express Company 0.00 +556.00% 197 76.14 79.39
FIS Fidelity National Information Services 0.00 -6.00% 54 74.07 65.10
TSS Total System Services 0.00 -7.00% 50 40.00 37.47
MTG MGIC Investment 0.00 300 10.00 9.39
BX Blackstone 0.00 540 38.89 37.98
SEIC SEI Investments Company 0.00 -25.00% 66 45.45 42.55
SLM SLM Corporation 0.00 -6.00% 1618 9.27 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3.00% 182 38.46 0.00
EFX Equifax 0.00 +2.00% 45 88.89 91.97
ECL Ecolab 0.00 NEW 24 125.00 115.32
FDX FedEx Corporation 0.00 21 142.86 170.82
IACI IAC/InterActive 0.00 -6.00% 15 66.67 68.07
MON Monsanto Company 0.00 25 120.00 117.22
RSG Republic Services 0.00 33 30.30 40.26
BTU Peabody Energy Corporation 0.00 -13.00% 371 5.39 5.93
TSCO Tractor Supply Company 0.00 -9.00% 100 90.00 85.18
SGEN Seattle Genetics 0.00 NEW 40 25.00 36.91
BMRN BioMarin Pharmaceutical 0.00 -38.00% 70 128.57 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.00 5 200.00 123.26
CBS CBS Corporation 0.00 -25.00% 39 51.28 59.57
GXP Great Plains Energy Incorporated 0.00 -7.00% 81 24.69 25.78
AES AES Corporation 0.00 +8.00% 1616 13.00 12.14
AEE Ameren Corporation 0.00 -2.00% 177 39.55 41.21
ED Consolidated Edison 0.00 18 55.56 59.90
PHM Pulte 0.00 +89.00% 535 22.43 21.23
RYL Ryland 0.00 NEW 35 57.14 44.80
FE FirstEnergy 0.00 +29.00% 35 28.57 34.23
UPS United Parcel Service 0.00 57 105.26 99.32
APA Apache Corporation 0.00 45 66.67 60.29
ADSK Autodesk 0.00 +10.00% 141 56.74 60.20
BRO Brown & Brown 0.00 150 33.33 31.80
Cameco Corporation 0.00 500 14.00 0.00
CCL Carnival Corporation 0.00 +29.00% 323 46.44 43.98
COH Coach 0.00 120 41.67 40.63
CNW Con-way 0.00 +54.00% 85 47.06 44.07
CLB Core Laboratories N.V. 0.00 NEW 46 108.70 105.11
CMI Cummins 0.00 100 140.00 137.75
CW Curtiss-Wright 0.00 -6.00% 27 74.07 71.17
ELON Echelon Corporation 0.00 400 0.00 1.10
FTI FMC Technologies 0.00 136 36.76 37.08
FII Federated Investors 0.00 -5.00% 354 33.90 33.52
HRB H&R; Block 0.00 -7.00% 85 35.29 31.63
HST Host Hotels & Resorts 0.00 50 20.00 20.25
HUB.B Hubbell Incorporated 0.00 NEW 7 142.86 0.00
IDXX IDEXX Laboratories 0.00 10 200.00 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 21 95.24 85.39
JCP J.C. Penney Company 0.00 +8.00% 1298 8.47 7.26
KMB Kimberly-Clark Corporation 0.00 15 133.33 103.80
LECO Lincoln Electric Holdings 0.00 +18.00% 84 59.52 65.00
MCHP Microchip Technology 0.00 NEW 25 40.00 49.28
NTAP NetApp 0.00 +5.00% 216 37.04 37.63
NEM Newmont Mining Corporation 0.00 0 0.00 21.67
PBI Pitney Bowes 0.00 -4.00% 450 22.22 22.29
POWI Power Integrations 0.00 NEW 15 66.67 55.78
SNA Snap-on Incorporated 0.00 74 148.65 142.04
SLH Solera Holdings 0.00 NEW 20 50.00 50.88
SE Spectra Energy 0.00 53 37.74 34.31
VAL Valspar Corporation 0.00 -8.00% 33 90.91 85.35
ZBRA Zebra Technologies 0.00 NEW 14 71.43 87.03
ADBE Adobe Systems Incorporated 0.00 -69.00% 145 75.86 76.64
BF.B Brown-Forman Corporation 0.00 NEW 27 74.07 0.00
GPN Global Payments 0.00 -9.00% 19 105.26 88.71
ADP Automatic Data Processing 0.00 -80.00% 191 83.77 85.00
AVY Avery Dennison Corporation 0.00 -3.00% 80 50.00 51.65
BSX Boston Scientific Corporation 0.00 -8.00% 138 14.49 16.49
HRS Harris Corporation 0.00 +59.00% 35 85.71 72.70
MDT Medtronic 0.00 NEW 82 73.17 76.22
HOG Harley-Davidson 0.00 NEW 24 41.67 62.41
JCI Johnson Controls 0.00 100 50.00 48.46
ERTS Electronic Arts 0.00 25 40.00 0.00
MS Morgan Stanley 0.00 364 35.71 34.94
TKR Timken Company 0.00 -6.00% 40 50.00 42.21
IP International Paper Company 0.00 -4.00% 77 51.95 54.31
NWL Newell Rubbermaid 0.00 +42.00% 161 37.27 37.57
RF Regions Financial Corporation 0.00 1140 9.65 9.54
ALV Autoliv 0.00 70 114.29 111.66
HBI Hanesbrands 0.00 +300.00% 360 33.33 32.16
NOK Nokia Corporation 0.00 1000 8.00 7.66
DVA DaVita 0.00 -6.00% 15 66.67 78.60
COO Cooper Companies 0.00 -60.00% 28 178.57 182.47
WHR Whirlpool Corporation 0.00 -47.00% 46 195.65 197.86
TE TECO Energy 0.00 138 21.74 18.71
ABC AmerisourceBergen 0.00 -25.00% 85 117.65 103.61
FL Foot Locker 0.00 -38.00% 297 63.97 61.03
XLNX Xilinx 0.00 90 44.44 39.72
EQR Equity Residential 0.00 -28.00% 62 80.65 75.86
PSO Pearson 0.00 NEW 721 22.19 21.66
MAS Masco Corporation 0.00 -7.00% 133 30.08 25.99
MTD Mettler-Toledo International 0.00 5 400.00 306.26
JBLU JetBlue Airways Corporation 0.00 +89.00% 662 19.64 17.12
UHS Universal Health Services 0.00 79 113.92 113.94
TSN Tyson Foods 0.00 -8.00% 54 37.04 37.76
LZB La-Z-Boy Incorporated 0.00 -22.00% 85 23.53 25.42
PIR Pier 1 Imports 0.00 NEW 40 25.00 12.41
DV DeVry 0.00 NEW 30 33.33 35.10
OCR Omnicare 0.00 -2.00% 84 71.43 75.29
COL Rockwell Collins 0.00 94 95.74 91.43
CTL CenturyLink 0.00 -42.00% 4 0.00 35.12
MYL Mylan 0.00 -35.00% 375 58.67 58.88
NFX Newfield Exploration 0.00 172 34.88 31.37
Potash Corp. Of Saskatchewan I 0.00 165 30.30 0.00
TMO Thermo Fisher Scientific 0.00 -71.00% 30 133.33 127.98
HCN Health Care REIT 0.00 +509.00% 201 79.60 74.30
MCK McKesson Corporation 0.00 -22.00% 66 227.27 221.98
CASY Casey's General Stores 0.00 -34.00% 73 95.89 86.89
GT Goodyear Tire & Rubber Company 0.00 -13.00% 345 26.09 25.04
NI NiSource 0.00 -50.00% 400 45.00 41.22
PCL Plum Creek Timber 0.00 342 43.86 41.89
ARW Arrow Electronics 0.00 -13.00% 63 63.49 60.53
AVT Avnet 0.00 -7.00% 73 41.10 45.00
IT Gartner 0.00 +120.00% 33 90.91 80.12
MENT Mentor Graphics Corporation 0.00 +12.00% 257 23.35 23.14
AA Alcoa 0.00 804 12.44 12.64
ALL Allstate Corporation 0.00 +139.00% 299 70.23 68.72
BHI Baker Hughes Incorporated 0.00 -5.00% 281 64.06 59.73
BBT BB&T; Corporation 0.00 175 40.00 37.76
Cenovus Energy 0.00 1072 16.79 0.00
DE Deere & Company 0.00 34 88.24 90.31
FLR Fluor Corporation 0.00 -7.00% 26 38.46 57.12
HMC HONDA MOTOR 0.00 NEW 79 37.97 33.26
M Macy's 0.00 -32.00% 250 64.00 62.37
MMC Marsh & McLennan Companies 0.00 -19.00% 85 58.82 55.76
PX Praxair 0.00 NEW 18 111.11 124.53
RIO Rio Tinto 0.00 100 40.00 42.40
XRX Xerox Corporation 0.00 -28.00% 600 13.33 12.92
Y Alleghany Corporation 0.00 -11.00% 8 500.00 460.40
STO Statoil ASA 0.00 NEW 25 0.00 16.81
Agilent Technologies Inc C ommon 0.00 134 44.78 0.00
CA CA 0.00 NEW 118 33.90 31.38
TMK Torchmark Corporation 0.00 -8.00% 69 57.97 53.48
EFA iShares MSCI EAFE Index Fund 0.00 34 58.82 62.56
BIIB Biogen Idec 0.00 +39.00% 32 437.50 415.20
SATS Echostar Corporation 0.00 160 50.00 50.33
Canadian Natural Resources 0.00 100 30.00 0.00
SRCL Stericycle 0.00 10 100.00 135.67
Lazard Ltd-cl A shs a 0.00 194 51.55 0.00
PCG PG&E; Corporation 0.00 331 54.38 51.38
JEC Jacobs Engineering 0.00 NEW 17 58.82 42.89
SO Southern Company 0.00 365 43.84 43.68
SBUX Starbucks Corporation 0.00 +226.00% 49 102.04 92.23
WFMI Whole Foods Market 0.00 +160.00% 78 51.28 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 40 25.00 24.85
GD General Dynamics Corporation 0.00 NEW 34 147.06 133.60
ITC ITC Holdings 0.00 30 33.33 35.94
LOW Lowe's Companies 0.00 NEW 62 80.65 73.15
MAR Marriott International 0.00 232 81.90 81.60
NSH NuStar GP Holdings 0.00 560 35.71 34.82
WRE Washington Real Estate Investment Trust 0.00 40 25.00 26.64
CTAS Cintas Corporation 0.00 -27.00% 99 80.81 82.26
MAN Manpower 0.00 +11.00% 207 86.96 82.17
SLG SL Green Realty 0.00 +2.00% 35 114.29 124.46
Brookfield Infrastructure Part 0.00 50 40.00 0.00
VLY Valley National Ban 0.00 66 15.15 9.40
UMH UMH Properties 0.00 175 11.43 9.39
GCI Gannett 0.00 100 40.00 34.21
FITB Fifth Third Ban 0.00 -65.00% 233 17.17 19.04
PRU Prudential Financial 0.00 101 79.21 80.31
HPT Hospitality Properties Trust 0.00 500 32.00 30.62
K Kellogg Company 0.00 64 62.50 62.16
WRB W.R. Berkley Corporation 0.00 -9.00% 30 66.67 49.84
MWE MarkWest Energy Partners 0.00 NEW 85 70.59 61.89
TOL Toll Brothers 0.00 200 40.00 37.37
WCC WESCO International 0.00 -7.00% 37 81.08 67.58
SCI Service Corporation International 0.00 NEW 233 25.75 25.12
OMC Omni 0.00 -12.00% 36 83.33 76.16
WR Westar Energy 0.00 -7.00% 50 40.00 36.94
CSGP CoStar 0.00 NEW 9 222.22 190.13
EWBC East West Ban 0.00 -4.00% 156 38.46 40.15
WBC WABCO Holdings 0.00 -5.00% 16 125.00 114.66
LINE Linn Energy 0.00 +2.00% 434 11.52 11.71
FTR Frontier Communications 0.00 176 5.68 7.40
NEU NewMarket Corporation 0.00 NEW 7 428.57 459.84
PEG Public Service Enterprise 0.00 -3.00% 506 41.50 39.84
RYAAY Ryanair Holdings 0.00 NEW 303 66.01 62.53
SRE Sempra Energy 0.00 70 114.29 106.08
XEL Xcel Energy 0.00 60 33.33 33.87
Methanex 0.00 129 54.26 0.00
ADS Alliance Data Systems Corporation 0.00 -2.00% 39 307.69 275.30
AMAT Applied Materials 0.00 -9.00% 768 22.14 23.76
ATR Aptar 0.00 NEW 15 66.67 63.62
Arch Capital 0.00 151 59.60 0.00
Axis Capital Holdings 0.00 184 48.91 0.00
CHK Chesapeake Energy Corporation 0.00 +113.00% 580 13.79 14.13
FSLR First Solar 0.00 NEW 40 50.00 60.28
RHI Robert Half International 0.00 -2.00% 118 59.32 59.74
BIV Vanguard Intermediate-Term Bond ETF 0.00 83 84.34 84.98
PCLN priceline.com Incorporated 0.00 NEW 2 1000.00 1190.00
SWN Southwestern Energy Company 0.00 100 20.00 21.94
AMZN Amazon 0.00 5 400.00 372.62
CSL Carlisle Companies 0.00 -83.00% 19 105.26 91.27
WYNN Wynn Resorts 0.00 47 127.66 128.14
LCI Lannett Company 0.00 NEW 20 50.00 64.05
LXP Lexington Realty Trust 0.00 1500 10.00 9.77
SYKE Sykes Enterprises, Incorporated 0.00 -46.00% 105 28.57 23.26
DBC PowerShares DB Com Indx Trckng Fund 0.00 500 18.00 17.26
RAD Rite Aid Corporation 0.00 -19.00% 142 7.04 7.34
ATML Atmel Corporation 0.00 408 7.35 8.60
Amdocs Ltd ord 0.00 304 55.92 0.00
APH Amphenol Corporation 0.00 NEW 42 47.62 57.35
TRW TRW Automotive Holdings 0.00 -8.00% 22 90.91 104.55
EAT Brinker International 0.00 -5.00% 189 63.49 58.33
ONNN ON Semiconductor 0.00 -56.00% 305 13.11 12.68
JNPR Juniper Networks 0.00 NEW 7 0.00 23.46
ATVI Activision Blizzard 0.00 -7.00% 208 24.04 22.67
LO Lorillard 0.00 -7.00% 37 54.05 66.44
ILMN Illumina 0.00 NEW 10 200.00 191.44
UA Under Armour 0.00 NEW 24 83.33 75.07
BRCM Broadcom Corporation 0.00 +38.00% 187 42.78 44.13
BGCP BGC Partners 0.00 200 10.00 8.57
BC Brunswick Corporation 0.00 -25.00% 51 58.82 52.20
EIX Edison International 0.00 -2.00% 164 60.98 61.82
FOE Ferro Corporation 0.00 NEW 475 12.63 12.54
GPK Graphic Packaging Holding Company 0.00 -7.00% 392 15.31 14.30
GIFI Gulf Island Fabrication 0.00 575 15.65 14.16
HHS Harte-Hanks 0.00 535 7.48 7.43
HUM Humana 0.00 -20.00% 46 173.91 160.10
IWM iShares Russell 2000 Index 0.00 -98.00% 136 125.00 119.90
KS KapStone Paper and Packaging 0.00 90 33.33 31.46
MSCC Microsemi Corporation 0.00 +14.00% 70 28.57 33.00
OI Owens-Illinois 0.00 -23.00% 291 24.05 23.29
PGI Premiere Global Services 0.00 375 10.67 9.30
RKT Rock-Tenn Company 0.00 -50.00% 45 66.67 63.64
Seagate Technology Com Stk 0.00 -23.00% 147 54.42 0.00
ZION Zions Bancorporation 0.00 80 25.00 26.82
ALK Alaska Air 0.00 91 65.93 64.08
CENX Century Aluminum Company 0.00 -35.00% 650 13.85 15.15
ENS EnerSys 0.00 35 57.14 63.83
Flextronics International Ltd Com Stk 0.00 -7.00% 166 12.05 0.00
HL Hecla Mining Company 0.00 -11.00% 1522 3.29 2.65
HUN Huntsman Corporation 0.00 -8.00% 55 18.18 21.77
IMN Imation 0.00 +6.00% 2311 3.89 4.13
EWJ iShares MSCI Japan Index 0.00 260 11.54 12.17
IWB iShares Russell 1000 Index 0.00 100 120.00 114.60
PNNT PennantPark Investment 0.00 2000 9.00 9.54
PEI Pennsylvania R.E.I.T. 0.00 800 23.75 21.82
Safe Bulkers Inc Com Stk 0.00 1000 4.00 0.00
SWC Stillwater Mining Company 0.00 NEW 70 14.29 13.10
SYNA Synaptics, Incorporated 0.00 40 75.00 80.76
WNR Western Refining 0.00 -8.00% 32 62.50 45.85
BHP BHP Billiton 0.00 437 45.77 45.68
BRKR Bruker Corporation 0.00 -7.00% 76 13.16 18.90
CFNL Cardinal Financial Corporation 0.00 135 22.22 19.05
CGNX Cognex Corporation 0.00 NEW 20 50.00 46.41
CKP Checkpoint Systems 0.00 185 10.81 10.80
CMCO Columbus McKinnon 0.00 +75.00% 175 28.57 24.39
CNP CenterPoint Energy 0.00 200 20.00 20.60
CORE Core-Mark Holding Company 0.00 NEW 82 60.98 58.67
CPL CPFL Energia S.A. 0.00 30 0.00 11.14
DEI Douglas Emmett 0.00 NEW 54 37.04 27.61
DORM Dorman Products 0.00 NEW 15 66.67 46.45
DRQ Dril-Quip 0.00 NEW 11 90.91 68.82
IPGP IPG Photonics Corporation 0.00 -22.00% 88 90.91 96.34
IXYS IXYS Corporation 0.00 NEW 300 13.33 11.70
JBL Jabil Circuit 0.00 +62.00% 376 23.94 21.29
KEX Kirby Corporation 0.00 -81.00% 14 71.43 74.55
KRC Kilroy Realty Corporation 0.00 NEW 26 76.92 72.45
LHO LaSalle Hotel Properties 0.00 NEW 37 27.03 38.02
LNT Alliant Energy Corporation 0.00 -8.00% 44 68.18 60.35
MPW Medical Properties Trust 0.00 150 13.33 13.91
NGLS Targa Resources Partners 0.00 +100.00% 220 40.91 41.11
NMR Nomura Holdings 0.00 250 4.00 5.82
OIS Oil States International 0.00 114 43.86 41.99
PAY VeriFone Systems 0.00 85 35.29 35.28
RBCN Rubicon Technology 0.00 100 0.00 4.29
RJF Raymond James Financial 0.00 -50.00% 194 56.70 57.98
SCL Stepan Company 0.00 NEW 11 0.00 37.88
SEP Spectra Energy Partners 0.00 100 50.00 50.24
SNCR Synchronoss Technologies 0.00 NEW 20 50.00 41.93
SPH Suburban Propane Partners 0.00 32 31.25 43.73
STR Questar Corporation 0.00 NEW 50 20.00 22.73
TCLP TC Pipelines 0.00 117 68.38 0.00
TDY Teledyne Technologies Incorporated 0.00 61 114.75 99.65
TEX Terex Corporation 0.00 +7.00% 607 26.36 25.14
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 5 200.00 141.66
WPZ Williams Partners 0.00 -13.00% 173 52.02 49.47
WTFC Wintrust Financial Corporation 0.00 85 47.06 46.92
AKRX Akorn 0.00 NEW 20 50.00 47.03
AMSC American Superconductor Corporation 0.00 -90.00% 30 0.00 0.79
CATY Cathay General Ban 0.00 +42.00% 185 27.03 26.55
CMO Capstead Mortgage Corporation 0.00 100 10.00 11.63
EGN Energen Corporation 0.00 -6.00% 54 74.07 62.96
HXL Hexcel Corporation 0.00 220 50.00 47.72
NGG National Grid 0.00 -75.00% 52 57.69 63.76
RVBD Riverbed Technology 0.00 100 20.00 20.85
SWKS Skyworks Solutions 0.00 -57.00% 15 66.67 92.91
THG Hanover Insurance 0.00 131 76.34 68.76
TIVO TiVo 0.00 +44.00% 420 9.52 10.71
URBN Urban Outfitters 0.00 NEW 25 40.00 44.81
UTHR United Therapeutics Corporation 0.00 -28.00% 46 173.91 161.87
WAB Wabtec Corporation 0.00 NEW 17 117.65 91.75
BKD Brookdale Senior Living 0.00 30 33.33 37.56
CXW Corrections Corporation of America 0.00 NEW 345 40.58 38.55
DRE Duke Realty Corporation 0.00 773 21.99 20.41
ENSG Ensign 0.00 50 40.00 43.09
EXPO Exponent 0.00 NEW 15 66.67 86.04
GNTX Gentex Corporation 0.00 -4.00% 600 18.33 17.45
LNDC Landec Corporation 0.00 255 15.69 13.63
NGS Natural Gas Services 0.00 200 20.00 18.21
ORA Ormat Technologies 0.00 40 50.00 34.71
Orbotech Ltd Com Stk 0.00 NEW 260 15.38 0.00
PSMT PriceSmart 0.00 NEW 13 76.92 75.83
RMBS Rambus 0.00 1565 12.78 12.31
ROK Rockwell Automation 0.00 79 113.92 110.21
ROLL RBC Bearings Incorporated 0.00 NEW 16 62.50 61.11
SNX SYNNEX Corporation 0.00 -50.00% 30 66.67 73.25
STJ St. Jude Medical 0.00 +28.00% 32 62.50 66.17
Transglobe Energy 0.00 250 4.00 0.00
THS TreeHouse Foods 0.00 NEW 7 142.86 81.56
TRST TrustCo Bank Corp NY 0.00 1611 6.83 6.62
AZZ AZZ Incorporated 0.00 55 54.55 42.90
IIIN Insteel Industries 0.00 +47.00% 280 21.43 20.14
TGI Triumph 0.00 55 54.55 58.72
ALU Alcatel-Lucent 0.00 19 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 476 29.41 31.49
CAM Cameron International Corporation 0.00 109 45.87 44.71
CWST Casella Waste Systems 0.00 425 4.71 4.67
MNRTA Monmouth R.E. Inv 0.00 1100 10.91 0.00
GTY Getty Realty 0.00 500 18.00 17.12
PETS PetMed Express 0.00 50 20.00 15.49
SNH Senior Housing Properties Trust 0.00 40 25.00 21.25
ARE Alexandria Real Estate Equities 0.00 -38.00% 119 100.84 94.19
BRCD Brocade Communications Systems 0.00 +7.00% 236 12.71 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 361 22.16 21.09
AZPN Aspen Technology 0.00 232 38.79 36.69
CSCD Cascade Microtech 0.00 +117.00% 37 27.03 12.53
CLNY Colony Financial 0.00 105 28.57 24.85
COLB Columbia Banking System 0.00 140 28.57 27.93
DAN Dana Holding Corporation 0.00 1055 20.85 20.66
DXYN Dixie 0.00 135 7.41 8.90
FEIC FEI Company 0.00 89 78.65 74.56
PRCP Perceptron 0.00 25 0.00 11.91
Silvercorp Metals 0.00 250 0.00 0.00
TW Towers Watson & Co 0.00 -8.00% 166 132.53 127.85
Nabors Industries Ltd shs 0.00 +8.00% 712 14.04 0.00
BGS B&G; Foods 0.00 50 20.00 27.76
Manulife Finl 0.00 -79.00% 155 19.35 0.00
BXP Boston Properties 0.00 -75.00% 49 142.86 135.21
Symetra Finl 0.00 -7.00% 66 30.30 0.00
BDN Brandywine Realty Trust 0.00 500 16.00 14.84
IOC InterOil Corporation 0.00 100 50.00 41.50
AIG American International 0.00 -19.00% 366 54.64 54.59
CBL CBL & Associates Properties 0.00 532 20.68 18.82
CIM Chimera Investment Corporation 0.00 200 5.00 3.13
GUID Guidance Software 0.00 -80.00% 1155 5.19 5.30
KIM Kimco Realty Corporation 0.00 -7.00% 112 26.79 25.62
REG Regency Centers Corporation 0.00 57 70.18 63.99
XLF Financial Select Sector SPDR 0.00 -84.00% 75 26.67 23.97
Silver Wheaton 0.00 200 20.00 0.00
SPG Simon Property 0.00 10 200.00 179.63
VEA Vanguard Europe Pacific ETF 0.00 70 42.86 39.04
WRI Weingarten Realty Investors 0.00 540 35.19 34.62
Yamana Gold 0.00 195 5.13 0.00
Ballard Pwr Sys 0.00 450 2.22 0.00
QLTY Quality Distribution 0.00 250 12.00 10.35
XLU Utilities SPDR 0.00 154 45.45 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.00 44 90.91 90.34
SLV iShares Silver Trust 0.00 60 16.67 14.70
MOO Market Vectors Agribusiness 0.00 100 50.00 53.19
CAP CAI International 0.00 +25.00% 300 23.33 23.43
VRX Valeant Pharmaceuticals Int 0.00 NEW 5 200.00 205.82
Xl Group Plc shs 0.00 +78.00% 66 30.30 0.00
Cobalt Intl Energy 0.00 2000 9.50 0.00
DBB Powershares DB Base Metals Fund 0.00 45 22.22 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -66.00% 135 51.85 47.80
KIE SPDR KBW Insurance 0.00 17 58.82 65.65
KKR KKR & Co 0.00 -50.00% 75 26.67 22.64
QEP QEP Resources 0.00 +40.00% 131 22.90 20.60
DVY iShares Dow Jones Select Dividend 0.00 151 79.47 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 -8.00% 61 114.75 113.70
PHO PowerShares Water Resources 0.00 200 25.00 24.35
EXAS EXACT Sciences Corporation 0.00 +26.00% 1010 21.78 23.58
EC Ecopetrol S.A. 0.00 NEW 25 0.00 13.84
ITI Iteris 0.00 200 0.00 1.73
UEC Uranium Energy 0.00 1100 1.82 1.57
IWP iShares Russell Midcap Growth Idx. 0.00 140 100.00 95.82
FAX Aberdeen Asia-Pacific Income Fund 0.00 343 5.83 5.41
Alerian Mlp Etf 0.00 158 18.99 0.00
ACG AllianceBernstein Income Fund 0.00 +405.00% 1098 7.29 7.51
BOE BlackRock Global Opportunities Equity Tr 0.00 545 14.68 13.61
CHY Calamos Convertible & Hi Income Fund 0.00 1000 14.00 14.22
Coca-cola Enterprises 0.00 +91.00% 283 45.94 0.00
UTF Cohen & Steers infrastucture Fund 0.00 400 22.50 22.30
DNP DNP Select Income Fund 0.00 50 20.00 10.47
EOI Eaton Vance Enhanced Equity Income Fund 0.00 NEW 339 14.75 13.85
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 400 15.00 14.04
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 300 20.00 20.36
GUT Gabelli Utility Trust 0.00 NEW 818 7.33 7.09
HTLF Heartland Financial USA 0.00 70 28.57 30.75
VBF Invesco Van Kampen Bond Fund 0.00 400 17.50 18.45
IJS iShares S&P; SmallCap 600 Value Idx 0.00 160 118.75 115.06
GM General Motors Company 0.00 81 37.04 37.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 53 18.87 0.00
GSB GlobalSCAPE 0.00 184 5.43 3.05
EWC iShares MSCI Canada Index 0.00 430 27.91 26.66
Ss&c Technologies Holding 0.00 NEW 30 66.67 0.00
TCRD THL Credit 0.00 +13.00% 300 13.33 12.58
TOWR Tower International 0.00 90 22.22 25.05
TCAP Triangle Capital Corporation 0.00 +77.00% 160 25.00 23.41
Xerium Technologies 0.00 +38.00% 345 17.39 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 68 58.82 52.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 68 58.82 53.47
IWC iShares Russell Microcap Index 0.00 43 69.77 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 162 129.63 127.44
Elements Rogers Intl Commodity Etn etf 0.00 172 5.81 0.00
AGZ iShares Barclays Agency Bond Fund 0.00 100 110.00 113.30
IHI iShares Dow Jones US Medical Dev. 0.00 13 153.85 116.94
IXC iShares S&P; Global Energy Sector 0.00 120 33.33 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 21 95.24 104.63
EXI iShares S&P; Global Industrials Sec 0.00 55 72.73 71.44
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 37 108.11 94.08
HPF John Hancock Pref. Income Fund II 0.00 NEW 209 19.14 20.90
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 13.00 12.19
PEY PowerShares High Yld. Dividend Achv 0.00 1000 13.00 12.96
DEM WisdomTree Emerging Markets Eq 0.00 315 41.27 41.02
CQP Cheniere Energy Partners 0.00 35 28.57 29.71
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 375 10.67 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 430 9.30 9.62
EUFN MSCI Europe Financials Sector Index Fund 0.00 120 25.00 22.03
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 1162 14.63 14.24
SOR Source Capital 0.00 104 76.92 69.42
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 429 9.32 8.19
First Tr/aberdeen Emerg Opt 0.00 +2.00% 69 14.49 0.00
IXG iShares S&P; Global Financials Sect. 0.00 55 54.55 55.28
PHT Pioneer High Income Trust 0.00 880 12.50 14.09
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 26.00 25.92
PIO PowerShares Global Water Portfolio 0.00 200 25.00 22.17
* Rare Element Res 0.00 400 0.00 0.00
LION Fidelity Southern Corporation 0.00 145 13.79 15.86
RWO SPDR Dow Jones Global Real Estate 0.00 43 46.51 47.87
TPLM Triangle Petroleum Corporation 0.00 -56.00% 255 3.92 4.95
CRD.A Crawford & Company 0.00 NEW 275 7.27 0.00
GCAP Gain Capital Holdings 0.00 NEW 245 8.16 10.07
Nuveen Enhanced Mun Value Fd 0.00 NEW 1038 15.41 0.00
ISL Aberdeen Israel Fund 0.00 500 18.00 16.74
PT GA Cimatron Ltd ord 0.00 45 0.00 0.00
PZD PowerShares Cleantech Portfolio 0.00 103 29.13 29.60
SCHB Schwab U S Broad Market ETF 0.00 -34.00% 62 48.39 49.95
FDI Fort Dearborn Income Securities 0.00 1000 14.00 14.26
Oncolytics Biotech 0.00 1000 1.00 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 775 24.52 23.47
FXH First Trust Health Care AlphaDEX Fd 0.00 26 76.92 64.77
TRNS Transcat 0.00 200 10.00 9.30
FXN First Trust Energy AlphaDEX Fd 0.00 61 16.39 20.39
ASNA Ascena Retail 0.00 105 19.05 13.55
Avalon Rare Metals Inc C ommon stock 0.00 300 0.00 0.00
Huntington Ingalls Inds 0.00 -6.00% 40 150.00 0.00
Te Connectivity Ltd for 0.00 -4.00% 101 69.31 0.00
American Assets Trust Inc reit 0.00 -6.00% 29 34.48 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Schwab Strategic Tr us reit etf 0.00 206 38.83 0.00
Api Technologies 0.00 2000 2.00 0.00
Mosaic 0.00 +280.00% 380 47.37 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 239 37.66 0.00
Ddr Corp stock 0.00 504 17.86 0.00
Alkermes 0.00 NEW 101 59.41 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Fidus Invt 0.00 240 16.67 0.00
Expedia 0.00 -20.00% 40 100.00 0.00
Exelis 0.00 NEW 57 17.54 0.00
Tripadvisor 0.00 50 80.00 0.00
Brookfield Renewable energy partners lpu 0.00 435 32.18 0.00
Memorial Prodtn Partners 0.00 490 16.33 0.00
Rose Rock Midstream L P 0.00 290 48.28 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Aon 0.00 +32.00% 41 97.56 0.00
M/a 0.00 NEW 20 50.00 0.00
Allison Transmission Hldngs I 0.00 337 32.64 0.00
Atlas Resource Partners 0.00 NEW 100 10.00 0.00
Homestreet 0.00 NEW 200 20.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.00 95 21.05 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 190 42.11 0.00
Ishares Tr aaa a rated cp 0.00 79 50.63 0.00
Ingredion Incorporated 0.00 46 86.96 0.00
Everbank Finl 0.00 +25.00% 200 20.00 0.00
Carlyle Group L P 0.00 -50.00% 40 25.00 0.00
Mrc Global Inc cmn 0.00 +88.00% 425 11.76 0.00
Ares Coml Real Estate 0.00 380 10.53 0.00
Tcp Capital 0.00 205 14.63 0.00
Directv 0.00 158 82.28 0.00
Adt 0.00 -10.00% 312 41.67 0.00
Engility Hldgs 0.00 25 40.00 0.00
Turquoisehillres 0.00 1000 3.00 0.00
Wp Carey 0.00 190 68.42 0.00
Palo Alto Networks 0.00 NEW 10 100.00 0.00
Aeterna Zentaris 0.00 118 0.00 0.00
CARESOURCE HLDGS In 0.00 7 0.00 0.00
Epr Properties 0.00 25 80.00 0.00
Prothena 0.00 89 33.71 0.00
Ambarella Inc shs 0.00 NEW 15 66.67 0.00
Fleetmatics 0.00 NEW 20 50.00 0.00
Whitewave Foods 0.00 NEW 25 40.00 0.00
Stellus Capital Investment 0.00 235 12.77 0.00
Active Power 0.00 100 0.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 315 15.87 0.00
Icon 0.00 -6.00% 42 71.43 0.00
Usa Compression Partners 0.00 400 20.00 0.00
Gladstone Ld 0.00 NEW 90 11.11 0.00
Arris 0.00 -70.00% 120 25.00 0.00
Pinnacle Foods Inc De 0.00 NEW 372 40.32 0.00
Sunedison 0.00 200 25.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67 0.00
Sprint 0.00 -26.00% 307 3.26 0.00
Global X Fds gblx uranium 0.00 NEW 83 12.05 0.00
Global Brass & Coppr Hldgs I 0.00 325 15.38 0.00
Cdw 0.00 -17.00% 189 37.04 0.00
Market Vectors Global Alt Ener 0.00 288 59.03 0.00
Windstream Hldgs 0.00 368 8.15 0.00
Physicians Realty Trust 0.00 350 17.14 0.00
Crestwood Midstream Partners 0.00 129 15.50 0.00
American Homes 4 Rent-a reit 0.00 NEW 98 20.41 0.00
Crestwood Eqty Ptrns Lp equs 0.00 300 6.67 0.00
Cel-sci 0.00 2857 1.05 0.00
Intercontinentalexchange 0.00 NEW 36 222.22 0.00
Singapore Fund 0.00 +2.00% 615 11.38 0.00
Empire St Rlty Tr Inc cl a 0.00 60 16.67 0.00
Eastman Kodak 0.00 +10.00% 487 18.48 0.00
Knowles 0.00 -51.00% 61 16.39 0.00
Rice Energy 0.00 -7.00% 48 20.83 0.00
Starwood Waypoint Residential Trust 0.00 375 26.67 0.00
Enlink Midstream Ptrs 0.00 325 24.62 0.00
Ladder Capital Corp Class A 0.00 NEW 130 15.38 0.00
Pentair cs 0.00 -7.00% 169 65.09 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 -22.00% 941 20.19 0.00
Weatherford Intl Plc ord shs 0.00 100 10.00 0.00
Washington Prime 0.00 65 15.38 0.00
Inovio Pharmaceuticals 0.00 NEW 600 8.33 0.00
Parsley Energy Inc-class A 0.00 NEW 73 13.70 0.00
Xcerra 0.00 NEW 260 7.69 0.00
Gopro 0.00 250 44.00 0.00
Equity Commonwealth 0.00 719 26.43 0.00
Ishares msci ukamp; 0.00 385 18.18 0.00
Alibaba Group Holding Ltd Spon 0.00 250 84.00 0.00
Cdk Global Inc equities 0.00 -73.00% 88 45.45 0.00
Citizens Financial 0.00 +35.00% 300 23.33 0.00
Terraform Power 0.00 NEW 100 40.00 0.00
Centrus Energy Corp cl a 0.00 42 0.00 0.00
New Residential Investment 0.00 NEW 70 14.29 0.00
Halyard Health 0.00 1 0.00 0.00
Tyco International 0.00 -5.00% 398 42.71 0.00
California Resources 0.00 -10.00% 280 7.14 0.00
Klx Inc Com $0.01 0.00 -99.00% 335 38.81 0.00
Healthcare Tr Amer Inc cl a 0.00 50 20.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.00 NEW 6 0.00 0.00
Eversource Energy 0.00 NEW 127 47.24 0.00

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