Howe and Rusling

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

HOWE & RUSLING portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.66 138178 110.38 123.28
VFC V.F. Corporation 3.38 188157 74.90 73.33
CVS CVS Caremark Corporation 2.52 +64.00% 109017 96.31 101.90
UTX United Technologies Corporation 2.52 +4.00% 91397 115.00 118.52
GILD Gilead Sciences 2.12 -23.00% 93664 94.26 99.53
ROST Ross Stores 2.04 90311 94.26 105.22
DFS Discover Financial Services 1.87 119293 65.49 58.01
Express Scripts Holding 1.80 88585 84.66 0.00
MCO Moody's Corporation 1.79 77749 95.81 95.46
COP ConocoPhillips 1.79 -21.00% 108128 69.06 61.42
MU Micron Technology 1.74 207584 35.01 27.78
ORCL Oracle Corporation 1.72 159204 44.97 41.62
Citi 1.70 131032 54.11 0.00
MMM 3M Company 1.68 -4.00% 42694 164.33 162.72
Industries N shs - a - 1.68 -44.00% 88287 79.39 0.00
LNC Lincoln National Corporation 1.66 +2.00% 119587 57.67 56.84
CHECK POINT SOFTWARE Technolog Com Stk 1.63 86599 78.57 0.00
JNJ Johnson & Johnson 1.61 64041 104.57 98.55
Everest Re 1.60 +3.00% 39124 170.30 0.00
Db-x Msci Japan Etf equity 1.60 180576 37.03 0.00
KR Kroger 1.59 +40550.00% 103253 64.21 74.09
CVX Chevron Corporation 1.58 -33.00% 58515 112.18 102.86
VIA.B Via 1.55 +6.00% 85876 75.25 0.00
Nxp Semiconductors N V 1.54 +38623.00% 84031 76.40 0.00
Bunge 1.53 69916 90.91 0.00
Michael Kors Holdings Ltd shs 1.49 +55.00% 82511 75.11 0.00
American Airls 1.47 NEW 114040 53.63 0.00
BEN Franklin Resources 1.46 110075 55.37 51.68
WYN Wyndham Worldwide Corporation 1.42 69072 85.77 89.37
MO Altria 1.39 -2.00% 117691 49.27 52.47
EMC EMC Corporation 1.39 194149 29.74 26.24
OHI Omega Healthcare Investors 1.19 127177 39.07 38.61
HD Home Depot 1.15 +2.00% 45808 104.96 113.11
VCSH Vanguard Short Term Corporate Bond ETF 1.07 56157 79.63 79.79
MSFT Microsoft Corporation 1.05 +2.00% 94175 46.45 42.00
SPY SPDR S&P; 500 ETF 0.98 -2.00% 19940 205.52 205.25
MHP McGraw-Hill Companies 0.98 +15.00% 46008 88.98 0.00
MCD McDonald's Corporation 0.96 +2.00% 42890 93.70 96.21
BEAV BE Aerospace 0.95 68483 58.01 61.12
CSX CSX Corporation 0.94 117993 33.33 33.62
RTN Raytheon Company 0.94 +2.00% 36187 108.16 106.21
RPM RPM International 0.91 74502 50.71 47.86
VTI Vanguard Total Stock Market ETF 0.80 +5.00% 31415 106.00 106.32
Cibc Cad 0.79 +11.00% 38148 85.95 0.00
Google Inc Class C 0.79 -29.00% 6259 526.44 0.00
XOM Exxon Mobil Corporation 0.77 +4.00% 34625 92.45 84.57
BUD Anheuser-Busch InBev NV 0.77 NEW 28570 112.32 120.72
Eaton 0.77 -14.00% 47140 67.97 0.00
EMR Emerson Electric 0.75 50928 61.73 55.87
Dbx Trackers db xtr msci eur 0.74 118593 26.05 0.00
Kraft Foods 0.70 46651 62.66 0.00
CNK Cinemark Holdings 0.68 +6.00% 75071 37.50 40.54
PFE Pfizer 0.66 -2.00% 88493 31.16 33.78
WBK Westpac Banking Corporation 0.66 +3.00% 102299 26.90 28.51
XRT SPDR S&P; Retail 0.63 +5.00% 27308 96.02 97.65
BDX Becton, Dickinson and 0.62 +21.00% 18571 139.14 142.79
DIA SPDR Dow Jones Industrial Average ETF 0.59 13740 177.87 176.97
GE General Electric Company 0.57 +12.00% 94680 25.27 25.35
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.56 -5.00% 27239 86.09 86.66
WMB Williams Companies 0.52 -40.00% 48567 44.95 46.41
FXO First Trust Financials AlphaDEX Fd 0.50 89647 23.27 23.12
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.49 18374 110.65 110.89
MXIM Maxim Integrated Products 0.47 -71.00% 60946 31.86 35.28
IBM International Business Machines 0.44 11381 160.44 158.25
PM Philip Morris International 0.44 22410 81.44 77.69
MDY SPDR S&P; MidCap 400 ETF 0.40 +3.00% 6359 264.04 268.26
TIP iShares Barclays TIPS Bond Fund 0.40 -7.00% 14801 112.02 111.97
Abbvie 0.38 -2.00% 23901 65.44 0.00
IWM iShares Russell 2000 Index 0.37 +14813.00% 12826 119.60 119.90
VIG Vanguard Dividend Appreciation ETF 0.37 +2.00% 19096 81.17 80.49
RYT Rydex S&P; Equal Weight Technology 0.37 16893 90.75 91.32
XLI Industrial SPDR 0.36 26621 56.57 56.03
EMN Eastman Chemical Company 0.35 19246 75.86 71.40
Klx Inc Com $0.01 0.34 NEW 34218 41.24 0.00
T AT&T; 0.33 40430 33.59 32.70
PEP Pepsi 0.30 13191 94.53 93.96
Rydex Etf Trust equity 0.30 +2.00% 27581 44.78 0.00
VAW Vanguard Materials ETF 0.29 +3.00% 11360 107.39 108.61
RYH Rydex S&P; Equal Weight Health Care 0.27 8030 142.59 150.74
ABT Abbott Laboratories 0.26 24105 45.01 46.40
DAR Darling International 0.21 48940 18.17 14.51
ICON Iconix Brand 0.21 -2.00% 25469 33.81 33.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 22400 39.42 39.78
MTB M&T; Bank Corporation 0.20 6517 125.67 121.63
DOV Dover Corporation 0.20 -88.00% 11436 71.70 70.44
CNC Centene Corporation 0.20 -26.00% 7950 103.90 63.33
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 9871 84.49 84.58
Jazz Pharmaceuticals 0.19 4771 163.70 0.00
DBD Diebold Incorporated 0.17 -3.00% 19850 34.66 34.00
AGCO AGCO Corporation 0.17 -2.00% 15819 45.20 47.82
HRC Hill-Rom Holdings 0.17 -6.00% 15310 45.59 47.72
NDSN Nordson Corporation 0.17 8865 77.95 73.70
Rydex Etf Trust consumr staple 0.17 +6.00% 6732 104.43 0.00
THO Thor Industries 0.16 -8.00% 11801 55.84 60.64
STZ Constellation Brands 0.16 6999 98.16 115.30
VB Vanguard Small-Cap ETF 0.16 5606 116.66 118.34
PII Polaris Industries 0.14 -19.00% 3834 151.28 148.18
SAFM Sanderson Farms 0.14 -16.00% 7163 84.04 78.54
Oge Energy 0.14 16881 35.48 0.00
TRN Trinity Industries 0.14 +28.00% 21371 28.03 30.84
VWO Vanguard Emerging Markets ETF 0.14 -5.00% 14792 40.02 39.44
SDY SPDR S&P; Dividend 0.14 +6.00% 7417 78.74 76.89
Mondelez Int 0.14 15718 36.33 0.00
PPG PPG Industries 0.13 2433 230.99 225.60
AMGN Amgen 0.13 -2.00% 3283 159.31 153.92
AMSG AmSurg 0.13 +448.00% 9875 54.68 60.82
MIDD Middleby Corporation 0.13 -13.00% 5435 99.17 106.86
COLM Columbia Sportswear Company 0.12 10880 44.58 56.59
CBI Chicago Bridge & Iron Company N.V. 0.12 -88.00% 12127 41.97 46.73
IPI Intrepid Potash 0.12 -4.00% 36345 13.87 11.98
VYM Vanguard High Dividend Yield ETF 0.12 7083 68.76 67.70
Schwab Strategic Tr us lrg cap etf 0.12 10337 49.05 0.00
CSCO Cisco Systems 0.11 16509 27.80 28.51
VZ Verizon Communications 0.11 -9.00% 9836 46.77 48.01
PG Procter & Gamble Company 0.11 5156 91.16 81.31
TFM Fresh Market 0.11 +165.00% 11230 41.23 39.78
BP BP 0.10 11439 38.12 38.44
DD E.I. du Pont de Nemours & Company 0.10 5818 73.91 79.13
KOP Koppers Holdings 0.10 +6.00% 16009 25.99 18.32
Kinder Morgan 0.10 NEW 10051 42.28 0.00
Schwab Strategic Tr us aggregate b 0.10 +11.00% 8032 52.42 0.00
PAYX Paychex 0.09 +164.00% 7876 46.22 48.92
UNH UnitedHealth 0.09 +2.00% 3650 101.10 113.33
Enterprise Products Partners 0.09 +4.00% 10181 36.15 0.00
BCO Brink's Company 0.09 -41.00% 16164 24.44 26.68
Anthem 0.09 NEW 2969 125.63 0.00
JPM JPMorgan Chase & Co. 0.08 5476 62.64 60.16
ITM Market Vectors-Inter. Muni. Index 0.08 14475 23.70 23.47
Vanguard Charlotte Fds intl bd idx etf 0.08 6625 53.13 0.00
BMY Bristol Myers Squibb 0.07 5079 59.07 66.08
BA Boeing Company 0.07 -24.00% 2174 130.17 152.38
WAC Walter Investment Management 0.07 -11.00% 17060 16.53 15.10
EQT EQT Corporation 0.07 3740 75.67 75.80
VTV Vanguard Value ETF 0.07 3459 84.42 82.99
Vodafone Group New Adr F 0.07 8060 34.12 0.00
INTC Intel Corporation 0.06 +8.00% 6562 36.27 32.76
DEO Diageo 0.06 -92.00% 2196 114.30 110.91
MRK Merck & Co 0.06 -7.00% 4487 56.83 56.20
TJX TJX Companies 0.06 3620 68.51 67.66
SCHA Schwab U S Small Cap ETF 0.06 -10.00% 4241 55.18 55.93
FXI iShares FTSE/Xinhua China 25 Index 0.05 -25.00% 5400 41.67 40.81
GLW Corning Incorporated 0.05 -8.00% 9857 22.93 22.80
DIS Walt Disney Company 0.05 2331 94.38 103.60
SWK Stanley Black & Decker 0.05 -9.00% 2303 95.96 95.48
WFC Wells Fargo & Company 0.05 -8.00% 3735 54.89 53.90
AFL AFLAC Incorporated 0.05 -27.00% 3430 61.22 61.39
HON Honeywell International 0.05 2095 99.76 100.92
GLD SPDR Gold Trust 0.05 1924 113.83 110.56
Team Health Holdings 0.05 3550 57.46 0.00
COST Costco Wholesale Corporation 0.04 1230 141.46 148.30
DVN Devon Energy Corporation 0.04 -31.00% 2620 61.07 57.71
TEVA Teva Pharmaceutical Industries 0.04 3015 57.38 57.77
CAH Cardinal Health 0.04 1940 80.93 87.33
BBBY Bed Bath & Beyond 0.04 2180 76.15 74.05
GWW W.W. Grainger 0.04 684 254.39 230.01
NVS Novartis AG 0.04 1622 92.48 96.03
COF Capital One Financial 0.04 2190 82.65 77.96
CL Colgate-Palmolive Company 0.04 2130 69.01 68.17
GIS General Mills 0.04 +194.00% 3130 53.35 51.55
PH Parker-Hannifin Corporation 0.04 1350 128.89 116.44
HME Home Properties 0.04 2664 65.69 65.07
Ingersoll-rand Co Ltd-cl A 0.04 2430 63.37 0.00
TMP Tompkins Financial Corporation 0.04 3365 55.27 52.09
KAMN Kaman Corporation 0.04 4000 40.00 40.43
MD Mednax 0.04 2563 65.94 70.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -13.00% 1230 119.51 120.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 1503 105.79 106.48
First Tr Exchange Traded Fd dj glbl divid 0.04 +18.00% 6580 25.38 0.00
Spirit Airlines 0.04 2192 75.73 0.00
Wright Express 0.04 1500 98.67 0.00
CAT Caterpillar 0.03 1364 91.64 79.57
KO Coca-Cola Company 0.03 3105 42.19 40.22
WMT Wal-Mart Stores 0.03 1267 86.03 81.06
HSP Hospira 0.03 1950 61.03 87.66
BBY Best Buy 0.03 -9.00% 3265 38.90 40.39
HAL Halliburton Company 0.03 -97.00% 2868 39.40 41.30
NTES NetEase 0.03 1065 99.53 98.14
ETR Entergy Corporation 0.03 1255 87.65 75.05
AEIS Advanced Energy Industries 0.03 -11.00% 5005 23.78 25.20
ABG Asbury Automotive 0.03 1450 75.86 75.23
EBS Emergent BioSolutions 0.03 3839 27.35 28.38
OKS Oneok Partners 0.03 2700 39.63 42.51
BTI British American Tobac 0.03 1233 107.87 108.89
EXR Extra Space Storage 0.03 2000 58.50 64.02
LMNX Luminex Corporation 0.03 -9.00% 5956 18.80 15.97
KWR Quaker Chemical Corporation 0.03 1400 92.14 80.60
GDX Market Vectors Gold Miners ETF 0.03 7490 18.42 17.31
Suncor Energy 0.03 +11.00% 3357 31.87 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 1505 76.41 76.29
Spdr Series Trust nuvn br ny muni 0.03 5850 23.76 0.00
Sch Us Mid-cap Etf etf 0.03 2750 40.73 0.00
Marriott Vacations Wrldwde Cp 0.03 1498 74.77 0.00
Outerwall 0.03 1440 75.00 0.00
Ply Gem Holdings 0.03 7612 13.93 0.00
Actavis 0.03 555 257.66 0.00
TV Grupo Televisa, S.A. 0.02 1898 34.25 34.95
TSM Taiwan Semiconductor Mfg 0.02 3680 22.28 23.50
DKS Dick's Sporting Goods 0.02 2000 49.50 56.47
CROX Crocs 0.02 -26.00% 5460 12.45 11.25
NUE Nucor Corporation 0.02 -44.00% 1600 48.75 45.99
SYY SYSCO Corporation 0.02 1978 39.94 38.41
SHW Sherwin-Williams Company 0.02 280 264.29 281.82
Uti Worldwide 0.02 +166.00% 6995 12.01 0.00
ADP Automatic Data Processing 0.02 998 83.17 85.00
ISIL Intersil Corporation 0.02 +65.00% 6315 14.41 14.75
YUM Yum! Brands 0.02 1176 73.13 77.05
ENR Energizer Holdings 0.02 596 129.19 132.24
APC Anadarko Petroleum Corporation 0.02 1250 82.40 79.89
ERIC Telefonaktiebolaget LM Ericsson 0.02 6442 12.11 12.38
OXY Occidental Petroleum Corporation 0.02 -13.00% 938 81.02 74.23
FCX Freeport-McMoRan Copper & Gold 0.02 2771 23.46 18.56
ITW Illinois Tool Works 0.02 -11.00% 735 95.24 96.27
NVO Novo Nordisk A/S 0.02 -26.00% 1619 42.62 46.07
SAP SAP AG 0.02 -21.00% 1410 69.50 67.42
Montpelier Re Holdings/mrh 0.02 2255 35.92 0.00
ZMH Zimmer Holdings 0.02 852 113.85 116.78
TM Toyota Motor Corporation 0.02 621 125.60 134.15
TTC Toro Company 0.02 1600 63.75 66.03
VTR Ventas 0.02 1151 72.11 69.27
BIDU Baidu 0.02 333 228.23 207.29
ANDE Andersons 0.02 1320 53.03 39.30
HZO MarineMax 0.02 4595 20.02 25.59
CHS Chico's FAS 0.02 -13.00% 6025 16.27 17.91
CRR CARBO Ceramics 0.02 -75.00% 2390 40.17 34.03
EPIQ EPIQ Systems 0.02 4040 17.08 16.96
Group Cgi Cad Cl A 0.02 2047 38.10 0.00
ABB ABB 0.02 3196 21.28 20.21
APEI American Public Education 0.02 NEW 1965 36.64 30.32
BBD Banco Bradesco SA 0.02 +20.00% 6626 13.43 10.81
CALM Cal-Maine Foods 0.02 NEW 1960 38.78 36.72
KLAC KLA-Tencor Corporation 0.02 NEW 905 70.72 60.32
FMER FirstMerit Corporation 0.02 +3.00% 4050 19.01 18.86
IBKC IBERIABANK Corporation 0.02 1378 64.59 62.98
MTRX Matrix Service Company 0.02 +40.00% 3580 22.35 17.50
RUK Reed Elsevier 0.02 -33.00% 1387 67.77 67.12
STMP Stamps 0.02 -45.00% 1980 47.98 55.90
TRS Trimas Corporation 0.02 +2587.00% 2150 31.16 28.85
UNFI United Natural Foods 0.02 1252 77.48 73.98
KVHI KVH Industries 0.02 -15.00% 6180 12.62 12.69
MDC M.D.C. Holdings 0.02 -26.00% 2605 26.49 26.13
AGG iShares Lehman Aggregate Bond 0.02 -50.00% 597 110.55 110.29
CATM Cardtronics 0.02 2370 38.40 35.46
Avago Technologies 0.02 967 100.31 0.00
BWC Babcock & Wilcox 0.02 +36.00% 3300 30.30 30.18
GDOT Green Dot Corporation 0.02 3450 20.58 15.88
MNTX Manitex International 0.02 4960 12.70 9.33
Jp Morgan Alerian Mlp Index 0.02 -3.00% 2157 45.90 0.00
DWX SPDR S&P; International Dividend 0.02 2410 41.91 40.92
Aegion 0.02 -76.00% 4760 18.70 0.00
Phillips 66 0.02 1340 71.64 0.00
Duke Energy 0.02 973 83.25 0.00
Mallinckrodt Pub 0.02 895 99.44 0.00
Luxoft Holding Inc cmn 0.02 1940 38.66 0.00
Arcbest 0.02 1650 46.67 0.00
Altisource Portfolio Solns S reg shs 0.01 -42.00% 924 33.55 0.00
HBAN Huntington Bancshares Incorporated 0.01 +752.00% 2522 10.71 10.78
FMX Fomento Economico Mexicano SAB 0.01 +6.00% 400 87.50 86.48
NRG NRG Energy 0.01 783 26.82 23.45
BYD Boyd Gaming Corporation 0.01 4075 12.76 14.25
BLK BlackRock 0.01 65 353.85 357.74
GS Goldman Sachs 0.01 300 193.33 184.67
HIG Hartford Financial Services 0.01 +11.00% 505 41.58 41.14
STT State Street Corporation 0.01 -2.00% 715 78.32 72.30
USB U.S. Ban 0.01 -14.00% 1205 44.81 43.76
WU Western Union Company 0.01 1490 18.12 19.29
BAC Bank of America Corporation 0.01 +12.00% 3139 17.84 15.95
AMP Ameriprise Financial 0.01 259 131.27 131.20
Canadian Natl Ry 0.01 856 68.93 0.00
LLY Eli Lilly & Co. 0.01 452 68.58 68.81
XLV Health Care SPDR 0.01 420 69.05 71.27
NSC Norfolk Southern 0.01 340 108.82 108.18
D Dominion Resources 0.01 661 77.16 69.17
LEN Lennar Corporation 0.01 520 44.23 48.23
RAI Reynolds American 0.01 330 63.64 70.03
SEE Sealed Air 0.01 612 42.48 45.48
TRV Travelers Companies 0.01 -2.00% 289 107.27 105.54
ADBE Adobe Systems Incorporated 0.01 475 73.68 76.64
DNB Dun & Bradstreet Corporation 0.01 223 121.08 127.49
Transocean 0.01 2559 18.37 0.00
BGG Briggs & Stratton Corporation 0.01 2910 20.27 19.47
WDC Western Digital 0.01 423 111.11 97.30
MAA Mid-America Apartment 0.01 505 75.25 71.99
FL Foot Locker 0.01 -4.00% 484 55.79 61.03
MDU MDU Resources 0.01 1170 23.08 20.52
MYL Mylan 0.01 -41.00% 581 56.80 58.88
NI NiSource 0.01 800 42.50 41.22
LMT Lockheed Martin Corporation 0.01 128 195.31 197.87
Cenovus Energy 0.01 1072 20.52 0.00
CI CIGNA Corporation 0.01 214 102.80 120.83
DISH DISH Network 0.01 400 72.50 73.44
GSK GlaxoSmithKline 0.01 925 43.24 45.62
M Macy's 0.01 -5.00% 373 67.02 62.37
Nextera Energy 0.01 273 106.23 0.00
TXN Texas Instruments Incorporated 0.01 -23.00% 600 53.33 57.48
UN Unilever N.V. 0.01 1197 39.26 42.05
AEP American Electric Power Company 0.01 659 60.70 55.21
Encana 0.01 3698 13.79 0.00
GPS Gap 0.01 -4.00% 574 41.81 41.01
QCOM QUALCOMM 0.01 -24.00% 727 74.28 71.27
F Ford Motor Company 0.01 +88.00% 2125 15.53 15.85
EXC Exelon Corporation 0.01 852 37.56 31.85
SYT Syngenta AG 0.01 895 63.69 66.54
BPL Buckeye Partners 0.01 NEW 325 76.92 75.87
AVB AvalonBay Communities 0.01 323 164.09 167.28
PDLI PDL BioPharma 0.01 +2.00% 4917 7.73 7.02
PEG Public Service Enterprise 0.01 522 42.15 39.84
AMAT Applied Materials 0.01 850 24.71 23.76
MRO Marathon Oil Corporation 0.01 +18.00% 1160 28.45 26.02
DAL Delta Air Lines 0.01 +239.00% 617 48.62 44.19
YHOO Yahoo! 0.01 560 50.00 42.61
CLNE Clean Energy Fuels 0.01 10900 4.95 5.23
KEY Key 0.01 2754 13.80 14.07
Rogers Communications -cl B 0.01 +14.00% 707 38.19 0.00
CENX Century Aluminum Company 0.01 1000 24.00 15.15
APU AmeriGas Partners 0.01 NEW 793 47.92 47.34
BHP BHP Billiton 0.01 437 48.05 45.68
DTE DTE Energy Company 0.01 250 88.00 78.53
EEP Enbridge Energy Partners 0.01 1485 39.73 36.35
ESS Essex Property Trust 0.01 NEW 162 203.70 223.60
FSYS Fuel Systems Solutions 0.01 5235 10.89 10.14
PAA Plains All American Pipeline 0.01 1200 51.67 47.37
POM Pepco Holdings 0.01 1000 27.00 26.90
PUK Prudential Public Limited Company 0.01 1188 46.30 48.95
QDEL Quidel Corporation 0.01 1975 28.86 25.06
RJF Raymond James Financial 0.01 +100.00% 391 56.27 57.98
SGY Stone Energy Corporation 0.01 -17.00% 2873 16.71 15.70
SHOO Steven Madden 0.01 1425 31.58 36.28
TXT Textron 0.01 815 41.72 42.62
CELG Celgene Corporation 0.01 300 113.33 118.26
ETP Energy Transfer Partners 0.01 NEW 475 65.26 54.95
UL Unilever 0.01 -33.00% 783 40.87 42.20
GNTX Gentex Corporation 0.01 631 36.45 17.45
LYG Lloyds TSB 0.01 7379 4.61 4.70
NFG National Fuel Gas 0.01 875 69.71 59.35
O Realty Income 0.01 NEW 575 46.96 49.45
SNN Smith & Nephew 0.01 +93.00% 1527 36.67 33.34
BABY Natus Medical 0.01 -67.00% 1345 35.69 35.22
BMR BioMed Realty Trust 0.01 NEW 1125 21.33 21.27
GBX Greenbrier Companies 0.01 NEW 750 53.33 50.34
HCP HCP 0.01 560 44.64 40.24
XLK Technology SPDR 0.01 785 40.76 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 345 104.35 0.00
DAN Dana Holding Corporation 0.01 +3.00% 1074 21.42 20.66
EXLP Exterran Partners 0.01 NEW 1000 22.00 24.69
TW Towers Watson & Co 0.01 182 115.38 127.85
Cloud Peak Energy 0.01 -38.00% 3105 9.34 0.00
BXP Boston Properties 0.01 204 127.45 135.21
AIG American International 0.01 +2.00% 455 54.95 54.59
GUID Guidance Software 0.01 -38.00% 6010 7.32 5.30
Signet Jewelers 0.01 -26.00% 239 129.71 0.00
BRFS BRF Brasil Foods SA 0.01 1515 23.10 19.67
IYR iShares Dow Jones US Real Estate 0.01 480 77.08 76.66
EWY iShares MSCI South Korea Index Fund 0.01 400 55.00 55.24
Tanzanian Royalty Expl 0.01 +11.00% 1293 20.88 0.00
EXAS EXACT Sciences Corporation 0.01 800 27.50 23.58
VEU Vanguard FTSE All-World ex-US ETF 0.01 1265 46.64 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 200 105.00 105.16
CWI SPDR MSCI ACWI ex-US 0.01 1844 33.62 33.69
Barclays Bank Plc etn djubs grns37 0.01 -23.00% 1600 38.75 0.00
MSI Motorola Solutions 0.01 -48.00% 684 67.25 65.32
VNQ Vanguard REIT ETF 0.01 +29.00% 281 81.85 80.84
SMFG Sumitomo Mitsui Financial Grp 0.01 5041 7.34 7.77
JKD iShares Morningstar Large Core Idx 0.01 177 124.29 120.50
RWX SPDR DJ International Real Estate ETF 0.01 600 41.67 42.22
GAM General American Investors 0.01 874 35.47 34.90
EWG iShares MSCI Germany Index Fund 0.01 -99.00% 1691 27.20 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 162 129.63 127.44
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 413 70.22 69.86
MTK SPDR Morgan Stanley Technology 0.01 392 102.04 101.33
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 550 110.91 110.49
Pembina Pipeline 0.01 +16.00% 1007 36.74 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1212 33.00 32.49
inv grd crp bd 0.01 NEW 300 103.33 0.00
Marathon Petroleum 0.01 583 90.91 0.00
Cbre Group Inc Cl A 0.01 810 34.57 0.00
Cubesmart 0.01 1000 22.00 0.00
United States Antimony 0.01 +36.00% 56000 0.70 0.00
Us Silica Hldgs 0.01 NEW 1940 25.77 0.00
Pimco Total Return Etf totl 0.01 NEW 400 107.50 0.00
Ensco Plc Shs Class A 0.01 NEW 1949 29.76 0.00
Facebook Inc cl a 0.01 -21.00% 530 77.36 0.00
Manchester Utd Plc New Ord Cl 0.01 2000 16.00 0.00
Third Point Reinsurance 0.01 4080 14.46 0.00
Allegion Plc equity 0.01 759 55.34 0.00
Perrigo Company 0.01 282 166.67 0.00
Union Bankshares Corporation 0.01 NEW 2500 24.00 0.00
Navient Corporation equity 0.01 +4.00% 1222 21.28 0.00
Rayonier Advanced Matls 0.01 NEW 2330 22.32 0.00
Kite Rlty Group Tr 0.01 1066 29.08 0.00
Alibaba Group Holding Ltd Spon 0.01 250 104.00 0.00
Walgreen Boots Alliance 0.01 NEW 600 76.67 0.00
Ubs Group Ag 0.01 NEW 2922 17.11 0.00
CVA Covanta Holding Corporation 0.00 180 22.22 20.95
L Loews Corporation 0.00 +20.00% 52 38.46 39.42
PKG Packaging Corporation of America 0.00 24 83.33 77.86
HAS Hasbro 0.00 293 54.61 61.01
CIT CIT 0.00 185 48.65 44.41
CCK Crown Holdings 0.00 -2.00% 301 49.83 50.20
XCO EXCO Resources 0.00 NEW 200 0.00 1.61
TWC Time Warner Cable 0.00 77 155.84 154.39
LEA Lear Corporation 0.00 +6.00% 79 101.27 106.04
PBR Petroleo Brasileiro SA 0.00 500 8.00 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 -47.00% 196 86.73 83.25
CEO CNOOC 0.00 133 135.34 133.62
EEM iShares MSCI Emerging Markets Indx 0.00 284 38.73 38.45
POR Portland General Electric Company 0.00 218 36.70 34.78
NU Northeast Utilities System 0.00 -41.00% 155 51.61 0.00
NLY Annaly Capital Management 0.00 NEW 1780 10.67 10.36
PGR Progressive Corporation 0.00 457 26.26 26.15
SCHW Charles Schwab Corporation 0.00 537 29.80 30.86
STWD Starwood Property Trust 0.00 NEW 365 21.92 23.57
RGA Reinsurance Group of America 0.00 +11.00% 49 81.63 90.47
SBNY Signature Bank 0.00 60 133.33 124.56
AMTD TD Ameritrade Holding 0.00 206 33.98 37.51
AXP American Express Company 0.00 -76.00% 30 100.00 79.39
FIS Fidelity National Information Services 0.00 +13.00% 58 68.97 65.10
PNC PNC Financial Services 0.00 -84.00% 40 100.00 93.21
TSS Total System Services 0.00 -3.00% 54 37.04 37.47
FCN FTI Consulting 0.00 32 31.25 36.17
MTG MGIC Investment 0.00 300 10.00 9.39
BX Blackstone 0.00 540 33.33 37.98
SEIC SEI Investments Company 0.00 +11.00% 88 45.45 42.55
SLM SLM Corporation 0.00 +5.00% 1728 10.42 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 -2.00% 189 42.33 0.00
EFX Equifax 0.00 44 90.91 91.97
FDX FedEx Corporation 0.00 21 190.48 170.82
IACI IAC/InterActive 0.00 16 62.50 68.07
MON Monsanto Company 0.00 25 120.00 117.22
RSG Republic Services 0.00 33 30.30 40.26
WM Waste Management 0.00 302 49.67 53.00
BTU Peabody Energy Corporation 0.00 +17.00% 431 6.96 5.93
TSCO Tractor Supply Company 0.00 110 81.82 85.18
BAX Baxter International 0.00 200 75.00 67.92
BMRN BioMarin Pharmaceutical 0.00 114 87.72 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.00 5 200.00 123.26
CBS CBS Corporation 0.00 -24.00% 52 57.69 59.57
GXP Great Plains Energy Incorporated 0.00 +22.00% 88 34.09 25.78
AES AES Corporation 0.00 +14.00% 1487 13.45 12.14
AEE Ameren Corporation 0.00 +5.00% 181 44.20 41.21
ED Consolidated Edison 0.00 18 55.56 59.90
PHM Pulte 0.00 NEW 283 21.20 21.23
FE FirstEnergy 0.00 27 37.04 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 +17.00% 128 62.50 60.20
BRO Brown & Brown 0.00 150 33.33 31.80
Cameco Corporation 0.00 500 16.00 0.00
CCL Carnival Corporation 0.00 250 44.00 43.98
COH Coach 0.00 120 41.67 40.63
CNW Con-way 0.00 55 54.55 44.07
CMI Cummins 0.00 100 140.00 137.75
CW Curtiss-Wright 0.00 29 68.97 71.17
DLR Digital Realty Trust 0.00 NEW 20 50.00 64.33
ELON Echelon Corporation 0.00 400 2.50 1.10
FTI FMC Technologies 0.00 NEW 136 44.12 37.08
FII Federated Investors 0.00 +1030.00% 373 32.17 33.52
HRB H&R; Block 0.00 NEW 92 32.61 31.63
HST Host Hotels & Resorts 0.00 NEW 50 20.00 20.25
IDXX IDEXX Laboratories 0.00 10 100.00 149.73
JCP J.C. Penney Company 0.00 +113.00% 1199 6.67 7.26
KMB Kimberly-Clark Corporation 0.00 +7.00% 15 133.33 103.80
LECO Lincoln Electric Holdings 0.00 71 70.42 65.00
NTAP NetApp 0.00 +46.00% 205 39.02 37.63
NEM Newmont Mining Corporation 0.00 0 0.00 21.67
NBL Noble Energy 0.00 -83.00% 45 44.44 44.22
PBI Pitney Bowes 0.00 +43.00% 473 25.37 22.29
SNA Snap-on Incorporated 0.00 +8.00% 74 135.14 142.04
SE Spectra Energy 0.00 53 37.74 34.31
VAL Valspar Corporation 0.00 +20.00% 36 83.33 85.35
UNP Union Pacific Corporation 0.00 -76.00% 30 133.33 114.86
GPN Global Payments 0.00 +31.00% 21 95.24 88.71
AVY Avery Dennison Corporation 0.00 83 48.19 51.65
BSX Boston Scientific Corporation 0.00 +25.00% 150 13.33 16.49
HRS Harris Corporation 0.00 22 90.91 72.70
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 38.46 34.94
TKR Timken Company 0.00 +48.00% 43 46.51 42.21
IP International Paper Company 0.00 -20.00% 81 49.38 54.31
NWL Newell Rubbermaid 0.00 -18.00% 113 35.40 37.57
RF Regions Financial Corporation 0.00 NEW 1140 10.53 9.54
ALV Autoliv 0.00 70 100.00 111.66
HBI Hanesbrands 0.00 -6.00% 90 111.11 32.16
LH Laboratory Corp. of America Holdings 0.00 -59.00% 165 109.09 121.70
NOK Nokia Corporation 0.00 1000 8.00 7.66
DVA DaVita 0.00 -33.00% 16 62.50 78.60
COO Cooper Companies 0.00 +86.00% 71 169.01 182.47
WHR Whirlpool Corporation 0.00 -38.00% 87 195.40 197.86
TE TECO Energy 0.00 137 21.90 18.71
ABC AmerisourceBergen 0.00 -14.00% 114 87.72 103.61
TDW Tidewater 0.00 115 34.78 23.70
XLNX Xilinx 0.00 90 44.44 39.72
EQR Equity Residential 0.00 +8.00% 87 68.97 75.86
MAS Masco Corporation 0.00 144 27.78 25.99
MTD Mettler-Toledo International 0.00 5 400.00 306.26
NOV National-Oilwell Var 0.00 130 69.23 50.15
JBLU JetBlue Airways Corporation 0.00 NEW 350 17.14 17.12
UHS Universal Health Services 0.00 +61.00% 79 113.92 113.94
TSN Tyson Foods 0.00 +18.00% 59 33.90 37.76
LZB La-Z-Boy Incorporated 0.00 NEW 110 27.27 25.42
OCR Omnicare 0.00 -10.00% 86 69.77 75.29
COL Rockwell Collins 0.00 94 85.11 91.43
VLO Valero Energy Corporation 0.00 -32.00% 220 50.00 56.99
CTL CenturyLink 0.00 7 0.00 35.12
NFX Newfield Exploration 0.00 172 29.07 31.37
Potash Corp. Of Saskatchewan I 0.00 165 36.36 0.00
TMO Thermo Fisher Scientific 0.00 104 125.00 127.98
AET Aetna 0.00 +50.00% 225 88.89 100.76
HCN Health Care REIT 0.00 -60.00% 33 60.61 74.30
MCK McKesson Corporation 0.00 -19.00% 85 211.76 221.98
CASY Casey's General Stores 0.00 111 90.09 86.89
GT Goodyear Tire & Rubber Company 0.00 399 27.57 25.04
PCL Plum Creek Timber 0.00 342 43.86 41.89
ARW Arrow Electronics 0.00 73 54.79 60.53
AVT Avnet 0.00 -4.00% 79 37.97 45.00
IT Gartner 0.00 15 66.67 80.12
MENT Mentor Graphics Corporation 0.00 229 21.83 23.14
AA Alcoa 0.00 NEW 804 16.17 12.70
ALL Allstate Corporation 0.00 +5.00% 125 72.00 68.72
BHI Baker Hughes Incorporated 0.00 -16.00% 297 57.24 59.73
BBT BB&T; Corporation 0.00 +6.00% 175 40.00 37.76
CFN CareFusion Corporation 0.00 -21.00% 135 59.26 59.78
DE Deere & Company 0.00 34 88.24 90.31
FLR Fluor Corporation 0.00 -20.00% 28 71.43 57.12
HES Hess 0.00 225 75.56 69.52
MMC Marsh & McLennan Companies 0.00 106 56.60 55.76
RIO Rio Tinto 0.00 100 50.00 42.40
XRX Xerox Corporation 0.00 -58.00% 842 14.25 12.92
Y Alleghany Corporation 0.00 +12.00% 9 444.44 460.40
Agilent Technologies Inc C ommon 0.00 -38.00% 134 37.31 0.00
TMK Torchmark Corporation 0.00 -22.00% 75 53.33 53.48
EFA iShares MSCI EAFE Index Fund 0.00 34 58.82 62.56
BIIB Biogen Idec 0.00 23 347.83 415.20
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 NEW 194 51.55 0.00
PCG PG&E; Corporation 0.00 +2.00% 334 53.89 51.38
SO Southern Company 0.00 365 49.32 43.68
SBUX Starbucks Corporation 0.00 15 66.67 92.23
WFMI Whole Foods Market 0.00 30 66.67 0.00
ITC ITC Holdings 0.00 30 33.33 35.94
MAR Marriott International 0.00 232 77.59 81.60
NSH NuStar GP Holdings 0.00 NEW 560 33.93 34.82
WRE Washington Real Estate Investment Trust 0.00 40 25.00 26.64
CTAS Cintas Corporation 0.00 137 80.29 82.26
MAN Manpower 0.00 186 69.89 82.17
SLG SL Green Realty 0.00 +9.00% 34 117.65 124.46
Brookfield Infrastructure Part 0.00 NEW 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 30.00 34.21
FITB Fifth Third Ban 0.00 685 20.44 19.04
PRU Prudential Financial 0.00 101 89.11 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 33 60.61 49.84
PVA Penn Virginia Corporation 0.00 NEW 100 10.00 6.36
TOL Toll Brothers 0.00 200 35.00 37.37
WCC WESCO International 0.00 +37.00% 40 75.00 67.58
OMC Omni 0.00 +17.00% 41 73.17 76.16
SD SandRidge Energy 0.00 +200.00% 600 1.67 1.64
WR Westar Energy 0.00 +22.00% 54 37.04 36.94
EWBC East West Ban 0.00 -4.00% 164 36.59 40.15
WBC WABCO Holdings 0.00 NEW 17 117.65 114.66
LINE Linn Energy 0.00 +3.00% 422 9.48 11.71
Bce 0.00 242 45.45 0.00
FTR Frontier Communications 0.00 176 5.68 7.40
PPL PPL Corporation 0.00 368 35.33 31.37
SRE Sempra Energy 0.00 70 114.29 106.08
XEL Xcel Energy 0.00 -73.00% 60 33.33 33.87
Methanex 0.00 +30.00% 129 46.51 0.00
ADS Alliance Data Systems Corporation 0.00 +5.00% 40 275.00 275.30
Arch Capital 0.00 151 59.60 0.00
Axis Capital Holdings 0.00 184 48.91 0.00
CHRW C.H. Robinson Worldwide 0.00 172 75.58 72.00
CHK Chesapeake Energy Corporation 0.00 NEW 272 18.38 14.13
PXD Pioneer Natural Resources 0.00 -80.00% 20 150.00 153.87
RHI Robert Half International 0.00 121 57.85 59.74
ROP Roper Industries 0.00 130 153.85 166.10
BIV Vanguard Intermediate-Term Bond ETF 0.00 83 84.34 84.98
SWN Southwestern Energy Company 0.00 -72.00% 100 30.00 21.94
AMZN Amazon 0.00 -83.00% 5 400.00 372.62
CSL Carlisle Companies 0.00 -57.00% 116 86.21 91.27
WYNN Wynn Resorts 0.00 47 148.94 128.14
SBGI Sinclair Broadcast 0.00 178 28.09 26.27
LXP Lexington Realty Trust 0.00 1500 10.67 9.77
SYKE Sykes Enterprises, Incorporated 0.00 195 25.64 23.26
DBC PowerShares DB Com Indx Trckng Fund 0.00 -38.00% 500 18.00 17.26
RAD Rite Aid Corporation 0.00 176 5.68 7.34
ATML Atmel Corporation 0.00 408 7.35 8.60
Amdocs Ltd ord 0.00 NEW 304 46.05 0.00
TRW TRW Automotive Holdings 0.00 -11.00% 24 83.33 104.55
EAT Brinker International 0.00 NEW 201 59.70 58.33
ONNN ON Semiconductor 0.00 +6.00% 705 9.93 12.68
TEN Tenne 0.00 +13.00% 77 51.95 55.28
ATVI Activision Blizzard 0.00 +63.00% 225 22.22 22.67
LO Lorillard 0.00 +17.00% 40 75.00 66.44
BRCM Broadcom Corporation 0.00 NEW 135 44.44 44.13
BGCP BGC Partners 0.00 200 10.00 8.57
BC Brunswick Corporation 0.00 -15.00% 68 44.12 52.20
EIX Edison International 0.00 +4.00% 169 65.09 61.82
GPK Graphic Packaging Holding Company 0.00 -13.00% 425 14.12 14.30
GIFI Gulf Island Fabrication 0.00 -51.00% 575 19.13 14.16
HHS Harte-Hanks 0.00 535 7.48 7.43
HUM Humana 0.00 58 137.93 160.10
KS KapStone Paper and Packaging 0.00 90 33.33 31.46
MSCC Microsemi Corporation 0.00 61 32.79 33.00
OI Owens-Illinois 0.00 -8.00% 381 26.25 23.29
PGI Premiere Global Services 0.00 +15.00% 375 10.67 9.30
RKT Rock-Tenn Company 0.00 90 55.56 63.64
Seagate Technology Com Stk 0.00 191 68.06 0.00
ZION Zions Bancorporation 0.00 80 25.00 26.82
ALK Alaska Air 0.00 -20.00% 90 55.56 64.08
ARCC Ares Capital Corporation 0.00 205 14.63 16.86
ENS EnerSys 0.00 35 57.14 63.83
Flextronics International Ltd Com Stk 0.00 +26.00% 180 11.11 0.00
HL Hecla Mining Company 0.00 +13.00% 1722 2.90 2.65
HUN Huntsman Corporation 0.00 60 16.67 21.77
IMN Imation 0.00 2177 3.67 4.13
EWJ iShares MSCI Japan Index 0.00 260 11.54 12.17
IWB iShares Russell 1000 Index 0.00 100 110.00 114.60
MTX Minerals Technologies 0.00 -45.00% 13 76.92 68.96
NP Neenah Paper 0.00 40 50.00 59.20
PNNT PennantPark Investment 0.00 2000 9.50 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
SYNA Synaptics, Incorporated 0.00 +60.00% 40 75.00 80.76
WES Western Gas Partners 0.00 206 72.82 67.96
WNR Western Refining 0.00 -20.00% 35 28.57 45.85
BRKR Bruker Corporation 0.00 +54.00% 82 24.39 18.90
CFNL Cardinal Financial Corporation 0.00 135 22.22 19.05
CGI Celadon 0.00 NEW 175 22.86 24.96
CKP Checkpoint Systems 0.00 185 16.22 10.80
CMCO Columbus McKinnon 0.00 100 30.00 24.39
CNP CenterPoint Energy 0.00 200 25.00 20.60
CPL CPFL Energia S.A. 0.00 30 0.00 11.14
DGX Quest Diagnostics Incorporated 0.00 53 75.47 70.85
DRH DiamondRock Hospitality Company 0.00 75 13.33 13.95
FNSR Finisar Corporation 0.00 120 16.67 21.81
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 445 8.99 5.61
IGTE iGATE Corporation 0.00 70 42.86 44.94
IPGP IPG Photonics Corporation 0.00 114 78.95 96.34
JBL Jabil Circuit 0.00 +10.00% 231 21.65 21.29
KEX Kirby Corporation 0.00 +70.00% 75 80.00 74.55
LNT Alliant Energy Corporation 0.00 +17.00% 48 62.50 60.35
MPW Medical Properties Trust 0.00 NEW 150 13.33 13.91
NGLS Targa Resources Partners 0.00 NEW 110 45.45 41.11
NMR Nomura Holdings 0.00 250 4.00 5.82
OIS Oil States International 0.00 114 52.63 41.99
PAY VeriFone Systems 0.00 +21.00% 85 35.29 35.28
RBCN Rubicon Technology 0.00 100 0.00 4.29
RGNC Regency Energy Partners 0.00 435 22.99 0.00
SEP Spectra Energy Partners 0.00 NEW 100 60.00 50.24
SPH Suburban Propane Partners 0.00 NEW 32 31.25 43.73
TCLP TC Pipelines 0.00 NEW 116 68.97 0.00
TDY Teledyne Technologies Incorporated 0.00 +19.00% 61 98.36 99.65
TEX Terex Corporation 0.00 566 28.27 25.14
TFX Teleflex Incorporated 0.00 -75.00% 14 142.86 119.71
WPZ Williams Partners 0.00 -9.00% 200 45.00 49.47
WTFC Wintrust Financial Corporation 0.00 85 47.06 46.92
AMSC American Superconductor Corporation 0.00 300 0.00 0.79
CATY Cathay General Ban 0.00 130 23.08 26.55
CMO Capstead Mortgage Corporation 0.00 100 10.00 11.63
EGN Energen Corporation 0.00 +11.00% 58 68.97 62.96
FLS Flowserve Corporation 0.00 -56.00% 29 68.97 57.90
HXL Hexcel Corporation 0.00 220 40.91 47.72
NGG National Grid 0.00 215 69.77 63.76
QLGC QLogic Corporation 0.00 200 15.00 14.59
RVBD Riverbed Technology 0.00 100 20.00 20.85
SWKS Skyworks Solutions 0.00 -50.00% 35 85.71 92.91
THG Hanover Insurance 0.00 131 68.70 68.76
TIVO TiVo 0.00 NEW 290 10.34 10.71
UTHR United Therapeutics Corporation 0.00 NEW 64 125.00 161.87
BKD Brookdale Senior Living 0.00 NEW 30 33.33 37.56
DRE Duke Realty Corporation 0.00 769 20.81 20.41
ENSG Ensign 0.00 NEW 50 40.00 43.09
FFIV F5 Networks 0.00 45 133.33 112.86
HURN Huron Consulting 0.00 40 75.00 64.29
LNDC Landec Corporation 0.00 255 15.69 13.63
MOV Movado 0.00 60 33.33 23.74
NGS Natural Gas Services 0.00 200 25.00 18.21
ORA Ormat Technologies 0.00 40 25.00 34.71
RMBS Rambus 0.00 1565 10.86 12.31
ROK Rockwell Automation 0.00 +25.00% 79 113.92 110.21
SNX SYNNEX Corporation 0.00 60 83.33 73.25
STJ St. Jude Medical 0.00 NEW 25 80.00 66.17
Transglobe Energy 0.00 250 4.00 0.00
TRST TrustCo Bank Corp NY 0.00 1604 7.48 6.62
VVI Viad 0.00 105 28.57 26.73
AZZ AZZ Incorporated 0.00 55 54.55 42.90
IIIN Insteel Industries 0.00 190 21.05 20.14
TGI Triumph 0.00 55 72.73 58.72
ALU Alcatel-Lucent 0.00 19 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 +3.00% 479 35.49 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
SPN Superior Energy Services 0.00 -40.00% 950 20.00 20.72
ARE Alexandria Real Estate Equities 0.00 NEW 193 88.08 94.19
BRCD Brocade Communications Systems 0.00 +21.00% 219 13.70 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 361 19.39 21.09
AZPN Aspen Technology 0.00 +107.00% 232 34.48 36.69
CSCD Cascade Microtech 0.00 17 0.00 12.53
Central Fd Cda Ltd cl a 0.00 75 13.33 0.00
CLNY Colony Financial 0.00 105 28.57 24.85
COLB Columbia Banking System 0.00 140 28.57 27.93
DXYN Dixie 0.00 NEW 135 7.41 8.90
FEIC FEI Company 0.00 89 89.89 74.56
PRCP Perceptron 0.00 25 0.00 11.91
RYN Rayonier 0.00 NEW 30 33.33 27.05
Silvercorp Metals 0.00 250 0.00 0.00
Nabors Industries Ltd shs 0.00 +26.00% 655 13.74 0.00
BGS B&G; Foods 0.00 50 20.00 27.76
Manulife Finl 0.00 755 18.54 0.00
MAC Macerich Company 0.00 +12.00% 54 92.59 92.24
Symetra Finl 0.00 +29.00% 71 28.17 0.00
BDN Brandywine Realty Trust 0.00 500 16.00 14.84
IOC InterOil Corporation 0.00 100 50.00 41.50
ACM AECOM Technology Corporation 0.00 NEW 277 28.88 29.32
CBL CBL & Associates Properties 0.00 532 18.80 18.82
CIM Chimera Investment Corporation 0.00 NEW 200 5.00 3.13
IWS iShares Russell Midcap Value Index 0.00 NEW 61 65.57 73.47
KIM Kimco Realty Corporation 0.00 NEW 121 24.79 25.62
REG Regency Centers Corporation 0.00 NEW 56 71.43 63.99
Seadrill 0.00 -77.00% 50 20.00 0.00
XLF Financial Select Sector SPDR 0.00 +546.00% 485 24.74 23.97
Silver Wheaton 0.00 200 20.00 0.00
SPG Simon Property 0.00 10 200.00 179.63
VBR Vanguard Small-Cap Value ETF 0.00 NEW 100 110.00 105.60
VEA Vanguard Europe Pacific ETF 0.00 -76.00% 70 42.86 39.04
WRI Weingarten Realty Investors 0.00 NEW 540 35.19 34.62
Yamana Gold 0.00 +178.00% 195 5.13 0.00
Ballard Pwr Sys 0.00 450 2.22 0.00
QLTY Quality Distribution 0.00 +127.00% 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 0.00 240 25.00 23.43
Xl Group Plc shs 0.00 -36.00% 37 27.03 0.00
Cobalt Intl Energy 0.00 2000 9.00 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 -96.00% 400 47.50 47.80
KIE SPDR KBW Insurance 0.00 -82.00% 17 58.82 65.65
KKR KKR & Co 0.00 NEW 150 20.00 22.64
QEP QEP Resources 0.00 +19.00% 93 21.51 20.60
DVY iShares Dow Jones Select Dividend 0.00 150 80.00 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 +737.00% 67 119.40 113.70
PHO PowerShares Water Resources 0.00 -39.00% 200 25.00 24.35
ADK AdCare Health Systems 0.00 NEW 100 0.00 4.32
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 92.86 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 0.00 217 9.22 7.51
BOE BlackRock Global Opportunities Equity Tr 0.00 545 12.84 13.61
CHY Calamos Convertible & Hi Income Fund 0.00 1000 14.00 14.22
Coca-cola Enterprises 0.00 -43.00% 148 47.30 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
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
HTLF Heartland Financial USA 0.00 70 28.57 30.75
VBF Invesco Van Kampen Bond Fund 0.00 400 17.50 18.45
SBRA Sabra Health Care REIT 0.00 NEW 40 25.00 30.80
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
GSB GlobalSCAPE 0.00 184 0.00 3.05
COR CoreSite Realty 0.00 30 33.33 46.36
EWC iShares MSCI Canada Index 0.00 430 27.91 26.66
O'reilly Automotive 0.00 60 200.00 0.00
TCRD THL Credit 0.00 265 11.32 12.58
TOWR Tower International 0.00 +28.00% 90 22.22 25.05
TCAP Triangle Capital Corporation 0.00 90 22.22 23.41
Xerium Technologies 0.00 250 16.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 68 58.82 52.00
VGK Vanguard European ETF 0.00 -41.00% 325 52.31 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 68 58.82 53.47
ISI iShares S&P; 1500 Index Fund 0.00 100 90.00 0.00
IWC iShares Russell Microcap Index 0.00 43 69.77 76.92
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 76.92 116.94
EFG iShares MSCI EAFE Growth Index 0.00 70 71.43 68.09
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 81.08 94.08
JKG iShares Morningstar Mid Core Index 0.00 130 146.15 149.50
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 12.00 12.19
PEY PowerShares High Yld. Dividend Achv 0.00 1000 14.00 12.96
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 90 44.44 46.99
DEM WisdomTree Emerging Markets Eq 0.00 315 41.27 41.02
CQP Cheniere Energy Partners 0.00 -30.00% 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
IWZ iShares Russell 3000 Growth Index 0.00 85 82.35 73.70
EUFN MSCI Europe Financials Sector Index Fund 0.00 -93.00% 120 25.00 22.03
UPRO ProShares UltraPro S&P; 500 0.00 80 137.50 130.01
SOR Source Capital 0.00 104 67.31 69.42
First Tr/aberdeen Emerg Opt 0.00 67 14.93 0.00
IXG iShares S&P; Global Financials Sect. 0.00 55 54.55 55.28
PHT Pioneer High Income Trust 0.00 880 17.05 14.09
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 26.00 25.92
DBO PowerShares DB Oil Fund 0.00 135 14.81 13.83
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
Global X Fds glb x uranium 0.00 NEW 83 12.05 0.00
TPLM Triangle Petroleum Corporation 0.00 -92.00% 580 5.17 4.95
GRES IQ ARB Global Resources ETF 0.00 105 28.57 25.23
ISL Aberdeen Israel Fund 0.00 500 16.00 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 +13.00% 95 52.63 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 NEW 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 9.52 13.55
Spdr Index Shs Fds russ nomura pr 0.00 8 0.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 20 50.00 0.00
Avalon Rare Metals Inc C ommon stock 0.00 300 0.00 0.00
Covidien 0.00 86 104.65 0.00
Huntington Ingalls Inds 0.00 43 116.28 0.00
Te Connectivity Ltd for 0.00 +13.00% 106 66.04 0.00
American Assets Trust Inc reit 0.00 -31.00% 31 32.26 0.00
Apollo Global Management 'a' 0.00 NEW 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 0.00 100 50.00 0.00
Cavium 0.00 270 62.96 0.00
Kosmos Energy 0.00 101 9.90 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 239 37.66 0.00
Ddr Corp stock 0.00 500 18.00 0.00
Dunkin' Brands 0.00 20 50.00 0.00
Fidus Invt 0.00 240 16.67 0.00
Expedia 0.00 +11.00% 50 80.00 0.00
Tripadvisor 0.00 50 80.00 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 435 29.89 0.00
Memorial Prodtn Partners 0.00 NEW 490 14.29 0.00
Rose Rock Midstream L P 0.00 NEW 290 44.83 0.00
Halcon Resources 0.00 NEW 250 0.00 0.00
Post Holdings Inc Common 0.00 154 38.96 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Aon 0.00 NEW 31 96.77 0.00
Allison Transmission Hldngs I 0.00 +20.00% 337 32.64 0.00
SELECT INCOME REIT COM SH BEN int 0.00 40 25.00 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 31.58 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 +28.00% 160 18.75 0.00
Carlyle Group L P 0.00 +100.00% 80 25.00 0.00
Mrc Global Inc cmn 0.00 225 13.33 0.00
Ares Coml Real Estate 0.00 380 10.53 0.00
Tcp Capital 0.00 205 14.63 0.00
Catamaran 0.00 +22.00% 341 52.79 0.00
Servicenow 0.00 10 100.00 0.00
Directv 0.00 158 88.61 0.00
Adt 0.00 347 37.46 0.00
Engility Hldgs 0.00 25 40.00 0.00
Turquoisehillres 0.00 1000 3.00 0.00
Performant Finl 0.00 195 5.13 0.00
Wp Carey 0.00 NEW 190 68.42 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 40.00 0.00
Stratasys 0.00 3 0.00 0.00
Prothena 0.00 89 22.47 0.00
Comverse 0.00 440 18.18 0.00
Whitehorse Finance 0.00 85 11.76 0.00
Diamondback Energy 0.00 15 66.67 0.00
Stellus Capital Investment 0.00 235 12.77 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 NEW 550 12.73 0.00
Active Power 0.00 100 0.00 0.00
Icon 0.00 45 44.44 0.00
Usa Compression Partners 0.00 NEW 400 17.50 0.00
Arris 0.00 +235.00% 402 29.85 0.00
Sunedison 0.00 NEW 200 20.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67 0.00
Chambers Str Pptys 0.00 NEW 60 0.00 0.00
Sprint 0.00 417 4.80 0.00
Global Brass & Coppr Hldgs I 0.00 325 12.31 0.00
Cdw 0.00 229 34.93 0.00
Market Vectors Global Alt Ener 0.00 288 55.56 0.00
Windstream Hldgs 0.00 363 8.26 0.00
Physicians Realty Trust 0.00 350 17.14 0.00
Crestwood Midstream Partners 0.00 NEW 129 15.50 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 300 6.67 0.00
Cel-sci 0.00 2857 0.70 0.00
Singapore Fund 0.00 602 11.63 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 60 16.67 0.00
Eastman Kodak 0.00 440 22.73 0.00
Knowles 0.00 -28.00% 125 24.00 0.00
Rice Energy 0.00 52 19.23 0.00
Starwood Waypoint Residential Trust 0.00 375 26.67 0.00
Enlink Midstream Ptrs 0.00 NEW 325 27.69 0.00
Energous 0.00 NEW 100 10.00 0.00
Pentair cs 0.00 NEW 183 65.57 0.00
Now 0.00 32 31.25 0.00
Weatherford Intl Plc ord shs 0.00 NEW 100 10.00 0.00
Washington Prime 0.00 +1200.00% 65 15.38 0.00
Gopro 0.00 NEW 250 64.00 0.00
Woori Fin Hldgs Co Lt 0.00 83 24.10 0.00
Equity Commonwealth 0.00 719 25.03 0.00
Ishares msci ukamp; 0.00 385 18.18 0.00
Cdk Global Inc equities 0.00 NEW 330 39.39 0.00
Citizens Financial 0.00 221 22.62 0.00
Centrus Energy Corp cl a 0.00 -2.00% 42 0.00 0.00
Halyard Health 0.00 NEW 1 0.00 0.00
Tyco International 0.00 NEW 420 42.86 0.00
California Resources 0.00 NEW 314 6.37 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 50 20.00 0.00

Past 13F-HR SEC Filings for HOWE & RUSLING

View All Filings for HOWE & RUSLING