Howe and Rusling

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

HOWE & RUSLING portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.00 +538.00% 659208 75.10 70.00
Industries N shs - a - 2.85 +465.00% 585011 80.28 0.00
VFC V.F. Corporation 2.71 +2107.00% 718102 62.34 59.85
NUS Nu Skin Enterprises 2.65 +534.00% 316306 138.22 86.42
CVX Chevron Corporation 2.42 +459.00% 319819 124.91 123.68
MCO Moody's Corporation 2.38 +595.00% 499784 78.47 78.85
AAPL Apple 2.36 +499.00% 69310 561.02 524.94
COP ConocoPhillips 2.30 +463.00% 536355 70.65 74.77
PM Philip Morris International 2.22 +547.00% 420973 87.13 83.15
DOV Dover Corporation 2.19 +423.00% 373883 96.54 85.46
DEO Diageo 2.18 +498.00% 271704 132.42 123.81
UTX United Technologies Corporation 2.03 +438.00% 294814 113.80 118.57
VIA.B Via 1.78 +543.00% 336765 87.34 0.00
CBI Chicago Bridge & Iron Company N.V. 1.77 +5237.00% 350498 83.14 86.50
BBBY Bed Bath & Beyond 1.68 +545.00% 345250 80.30 63.70
HAL Halliburton Company 1.60 +612.00% 520325 50.75 60.90
BEN Franklin Resources 1.58 +616.00% 452591 57.73 53.70
DFS Discover Financial Services 1.49 +614.00% 438261 55.95 56.86
MMM 3M Company 1.49 +522.00% 175288 140.25 137.73
BEAV BE Aerospace 1.47 +521.00% 278945 87.03 85.22
ORCL Oracle Corporation 1.47 +563.00% 633662 38.26 40.08
Db-x Msci Japan Etf equity 1.46 NEW 623407 38.74 0.00
JNJ Johnson & Johnson 1.45 +424.00% 260368 91.59 98.96
CHECK POINT SOFTWARE Technolog Com Stk 1.39 +631.00% 356454 64.50 0.00
MU Micron Technology 1.35 NEW 1026410 21.76 23.91
Everest Re 1.32 +544.00% 139690 155.87 0.00
EWG iShares MSCI Germany Index Fund 1.32 +685730.00% 685830 31.76 31.02
Citi 1.20 +529.00% 380419 52.11 0.00
AFL AFLAC Incorporated 1.18 +492.00% 291421 66.80 63.05
NTES NetEase 1.15 +565.00% 240814 78.60 71.19
WYN Wyndham Worldwide Corporation 1.14 +548.00% 254848 73.69 71.87
Express Scripts Holding 1.13 +529.00% 265540 70.24 0.00
IBM International Business Machines 1.11 +859.00% 97440 187.57 190.01
Michael Kors Holdings Ltd shs 1.08 +547.00% 219845 81.19 0.00
PFE Pfizer 1.07 +622.00% 574184 30.63 30.25
EMC EMC Corporation 1.07 +554.00% 702240 25.15 26.62
MO Altria 1.02 +337.00% 439018 38.39 38.45
EMR Emerson Electric 0.83 +358.00% 195763 70.18 68.44
SPY SPDR S&P; 500 ETF 0.80 +310.00% 71167 184.69 186.39
MSFT Microsoft Corporation 0.79 +93.00% 348896 37.41 40.01
XOM Exxon Mobil Corporation 0.79 +404.00% 129531 101.20 100.42
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.77 +316.00% 116034 109.42 110.12
GE General Electric Company 0.76 +642.00% 444933 28.03 26.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.72 +292.00% 142754 82.70 85.22
RTN Raytheon Company 0.71 +305.00% 128428 90.70 100.13
MCD McDonald's Corporation 0.66 +324.00% 112739 97.03 100.25
CSX CSX Corporation 0.64 +313.00% 364934 28.77 28.15
Eaton 0.64 +69302.00% 138805 76.12 0.00
Cibc Cad 0.59 +306.00% 114025 85.41 0.00
MHP McGraw-Hill Companies 0.57 +241.00% 121237 78.20 0.00
OHI Omega Healthcare Investors 0.57 +286.00% 317099 29.80 34.38
EMN Eastman Chemical Company 0.56 +500.00% 115068 80.70 88.58
VTI Vanguard Total Stock Market ETF 0.54 +221.00% 93272 95.92 96.73
VGK Vanguard European ETF 0.53 +270300.00% 148720 58.80 59.24
RPM RPM International 0.50 +285.00% 200471 41.51 42.65
Abbvie 0.47 +455.00% 145658 52.81 0.00
WMT Wal-Mart Stores 0.46 +385.00% 95467 78.69 77.66
PEP Pepsi 0.45 +598.00% 90219 82.94 85.55
T AT&T; 0.44 +512.00% 206333 35.16 36.04
CNK Cinemark Holdings 0.43 +322.00% 212996 33.33 28.50
TIP iShares Barclays TIPS Bond Fund 0.43 +456.00% 64518 109.91 113.08
DIA SPDR Dow Jones Industrial Average ETF 0.42 +135.00% 41500 165.47 163.75
XRT SPDR S&P; Retail 0.41 +281.00% 76735 88.10 81.93
BDX Becton, Dickinson and 0.39 +434.00% 57829 110.50 113.16
WBK Westpac Banking Corporation 0.39 +282.00% 221370 29.05 32.70
IWO iShares Russell 2000 Growth Index 0.37 +400.00% 45425 135.52 130.41
KO Coca-Cola Company 0.36 +229.00% 142820 41.31 40.72
UNP Union Pacific Corporation 0.35 +5627.00% 34763 167.99 189.59
ABT Abbott Laboratories 0.34 +454.00% 147221 38.33 38.93
FXO First Trust Financials AlphaDEX Fd 0.33 +290.00% 250325 21.74 21.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 +157.00% 148115 36.83 39.10
DAR Darling International 0.32 +1131.00% 251255 20.88 20.83
MDY SPDR S&P; MidCap 400 ETF 0.32 +402.00% 21380 244.20 245.74
SHY iShares Lehman 1-3 Year Treas.Bond 0.31 +438.00% 61489 84.37 84.48
MIDD Middleby Corporation 0.29 +1104.00% 20115 239.72 263.77
ADP Automatic Data Processing 0.28 +226.00% 57789 80.79 76.31
ICON Iconix Brand 0.28 +793.00% 114380 39.70 37.56
TRN Trinity Industries 0.28 +776.00% 85360 54.52 70.83
BRK.B Berkshire Hathaway 0.27 NEW 37550 118.57 0.00
VIG Vanguard Dividend Appreciation ETF 0.27 +522.00% 59940 75.24 75.83
AGCO AGCO Corporation 0.26 +848.00% 71708 59.18 56.63
CNC Centene Corporation 0.26 +960.00% 73580 58.96 55.66
URS URS Corporation 0.26 +873.00% 79630 53.00 47.55
MTB M&T; Bank Corporation 0.24 +295.00% 34519 116.43 121.54
PII Polaris Industries 0.24 +999.00% 27425 145.63 135.39
XLI Industrial SPDR 0.24 +594.00% 76325 52.26 52.75
BCO Brink's Company 0.23 +832.00% 111065 34.14 25.58
RYT Rydex S&P; Equal Weight Technology 0.23 +327.00% 48930 77.08 78.87
CRR CARBO Ceramics 0.22 +628.00% 31846 116.53 138.89
VOD Vodafone 0.21 +518.00% 87888 39.31 35.99
COLM Columbia Sportswear Company 0.21 +944.00% 44375 78.76 81.39
VAW Vanguard Materials ETF 0.21 +347.00% 33215 103.25 106.41
Rydex Etf Trust equity 0.21 +307.00% 86660 39.65 0.00
DBD Diebold Incorporated 0.20 +957.00% 102010 33.01 39.57
SAFM Sanderson Farms 0.20 +1045.00% 44780 72.33 81.87
PG Procter & Gamble Company 0.19 +439.00% 38189 81.41 81.76
THO Thor Industries 0.19 +935.00% 55853 55.23 63.22
HRC Hill-Rom Holdings 0.19 NEW 74235 41.34 36.66
PPG PPG Industries 0.18 +469.00% 15449 189.66 199.46
IPI Intrepid Potash 0.18 +658.00% 185495 15.84 15.11
Mondelez Int 0.18 +505.00% 83115 35.30 0.00
Oge Energy 0.17 +915.00% 81950 33.90 0.00
PAYX Paychex 0.16 +5325.00% 58319 45.53 40.93
BA Boeing Company 0.16 +493.00% 18977 136.48 127.92
KOP Koppers Holdings 0.16 +817.00% 58485 45.76 44.98
RYH Rydex S&P; Equal Weight Health Care 0.16 +301.00% 24190 110.42 114.37
COST Costco Wholesale Corporation 0.15 +893.00% 20595 119.01 113.50
NDSN Nordson Corporation 0.15 +935.00% 33400 74.31 73.78
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 +304.00% 36235 68.52 76.86
BMY Bristol Myers Squibb 0.14 +1016.00% 44884 53.16 49.46
RDS.A Royal Dutch Shell 0.14 +464.00% 32799 71.28 0.00
VWO Vanguard Emerging Markets ETF 0.14 +236.00% 56048 41.14 41.56
JPM JPMorgan Chase & Co. 0.13 +485.00% 36226 58.47 55.22
APC Anadarko Petroleum Corporation 0.13 +771.00% 27663 79.31 98.96
VB Vanguard Small-Cap ETF 0.13 +333.00% 18763 109.95 110.58
INTC Intel Corporation 0.12 +2803.00% 78035 25.95 27.04
GSK GlaxoSmithKline 0.12 +2755.00% 37832 53.39 52.51
DD E.I. du Pont de Nemours & Company 0.11 +2500.00% 27067 64.99 66.98
HSY Hershey Company 0.11 NEW 18000 97.22 100.61
GLW Corning Incorporated 0.10 +1320.00% 88751 17.83 21.04
SWK Stanley Black & Decker 0.10 -66.00% 19760 80.67 81.92
WFC Wells Fargo & Company 0.10 +367.00% 35616 45.40 48.93
IP International Paper Company 0.10 +31534.00% 34482 49.04 45.46
CHY Calamos Convertible & Hi Income Fund 0.10 +12500.00% 126000 12.93 13.81
ITM Market Vectors-Inter. Muni. Index 0.10 +743.00% 74235 22.00 23.01
Rydex Etf Trust consumr staple 0.10 +277.00% 17615 90.21 0.00
BP BP 0.09 +356.00% 31805 48.61 48.88
FXI iShares FTSE/Xinhua China 25 Index 0.09 +433.00% 38400 38.36 35.82
HD Home Depot 0.09 +343.00% 17538 82.34 77.09
DIS Walt Disney Company 0.09 +409.00% 18372 76.42 79.99
VZ Verizon Communications 0.09 +354.00% 30601 49.15 47.60
STZ Constellation Brands 0.09 +236.00% 21451 70.39 80.78
Kraft Foods 0.09 +556.00% 28855 53.91 0.00
DVN Devon Energy Corporation 0.08 +1169.00% 20820 61.86 70.70
AGN Allergan 0.08 NEW 12000 111.08 133.92
CL Colgate-Palmolive Company 0.08 +844.00% 19170 65.21 66.94
HON Honeywell International 0.08 +472.00% 14832 91.36 93.10
UNH UnitedHealth 0.08 +348.00% 17580 75.31 75.78
WLP WellPoint 0.08 +337.00% 14610 92.40 92.00
XRX Xerox Corporation 0.08 +1402.00% 111336 12.17 11.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +1152.00% 11150 114.17 117.46
VYM Vanguard High Dividend Yield ETF 0.08 +204.00% 20652 62.32 63.35
TJX TJX Companies 0.07 +400.00% 18100 63.76 58.70
GOOG Google 0.07 +443.00% 1016 1121.06 536.10
GLD SPDR Gold Trust 0.07 +887.00% 9591 116.15 124.75
TMP Tompkins Financial Corporation 0.07 +723.00% 21409 51.38 48.24
SDY SPDR S&P; Dividend 0.07 +352.00% 16215 72.65 74.11
Phillips 66 0.07 +421.00% 14308 77.16 0.00
UL Unilever 0.06 -46.00% 22195 41.18 44.17
EQT EQT Corporation 0.06 +33005.00% 11256 89.82 104.72
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 +211.00% 9720 99.28 101.79
VTV Vanguard Value ETF 0.06 +296.00% 13251 76.37 78.01
CAT Caterpillar 0.05 +454.00% 8370 90.80 102.83
CSCO Cisco Systems 0.05 +195.00% 37656 22.44 23.21
NUE Nucor Corporation 0.05 +431.00% 15275 53.36 52.14
GWW W.W. Grainger 0.05 NEW 3420 255.56 252.15
JCI Johnson Controls 0.05 +102.00% 15700 51.27 46.83
LH Laboratory Corp. of America Holdings 0.05 +952.00% 9258 91.38 101.31
TSN Tyson Foods 0.05 +402.00% 24973 33.48 42.65
AMGN Amgen 0.05 NEW 7107 114.11 115.46
COF Capital One Financial 0.05 +430.00% 11032 76.60 74.89
PH Parker-Hannifin Corporation 0.05 +473.00% 6475 128.65 125.35
QCOM QUALCOMM 0.05 +330.00% 10528 74.28 81.32
FCX Freeport-McMoRan Copper & Gold 0.05 +421.00% 22889 37.75 33.01
CLNE Clean Energy Fuels 0.05 +454.00% 58800 12.87 9.18
HME Home Properties 0.05 +491.00% 16316 53.63 59.68
Ingersoll-rand Co Ltd-cl A 0.05 +358.00% 12520 61.58 0.00
GDX Market Vectors Gold Miners ETF 0.05 +1153.00% 39894 21.13 23.57
VCSH Vanguard Short Term Corporate Bond ETF 0.05 NEW 11105 79.78 80.09
BAC Bank of America Corporation 0.04 +179.00% 44160 15.58 16.15
LLY Eli Lilly & Co. 0.04 +2043.00% 12860 51.01 60.43
CAH Cardinal Health 0.04 +358.00% 10628 66.80 68.13
CCL Carnival Corporation 0.04 +475.00% 14950 40.20 37.32
SEE Sealed Air 0.04 +2768.00% 17753 34.02 32.27
Transocean 0.04 +457.00% 13506 49.39 0.00
BBY Best Buy 0.04 +400.00% 15000 39.87 24.48
UNM Unum 0.04 +400.00% 20585 35.07 33.92
VLO Valero Energy Corporation 0.04 +330.00% 12438 50.41 56.00
YUM Yum! Brands 0.04 +733.00% 8139 75.56 76.34
GIS General Mills 0.04 +259.00% 12125 49.90 52.09
MRK Merck & Co 0.04 +305.00% 13150 50.04 56.47
GPS Gap 0.04 +343.00% 16484 39.07 38.58
SO Southern Company 0.04 +2636.00% 17156 41.09 45.12
SAP SAP AG 0.04 +153.00% 6721 87.19 79.77
Enterprise Products Partners 0.04 +137.00% 10166 66.30 0.00
HUM Humana 0.04 +394.00% 6424 103.21 104.74
EWC iShares MSCI Canada Index 0.04 +2173.00% 21830 29.18 29.94
Powershares Etf Trust Ii intl corp bond 0.04 +280.00% 20030 29.51 0.00
Te Connectivity Ltd for 0.04 +1889.00% 11576 55.11 0.00
HSP Hospira 0.03 +493.00% 11580 41.28 42.84
F Ford Motor Company 0.03 +835.00% 37091 15.42 16.00
WMB Williams Companies 0.03 +400.00% 11470 38.54 41.79
GD General Dynamics Corporation 0.03 +198.00% 4440 95.50 109.06
LOW Lowe's Companies 0.03 +400.00% 10765 49.51 46.80
PRU Prudential Financial 0.03 +445.00% 5542 92.20 80.92
AMAT Applied Materials 0.03 +387.00% 31159 17.68 18.99
SCSS Select Comfort 0.03 NEW 26026 21.09 17.75
FSYS Fuel Systems Solutions 0.03 +476.00% 30175 13.89 10.54
OKS Oneok Partners 0.03 +475.00% 9200 52.61 56.70
BTI British American Tobac 0.03 +158.00% 4306 107.52 114.60
RUK Reed Elsevier 0.03 +185.00% 9063 60.02 59.66
UNFI United Natural Foods 0.03 +2019.00% 5978 75.44 68.24
KMP Kinder Morgan Energy Partners 0.03 +475.00% 5750 80.70 77.49
BXP Boston Properties 0.03 +1352.00% 4968 100.44 117.43
AGG iShares Lehman Aggregate Bond 0.03 +333.00% 5297 106.48 108.19
MSI Motorola Solutions 0.03 +508.00% 7288 67.51 63.15
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 +300.00% 9000 57.78 59.68
SCHA Schwab U S Small Cap ETF 0.03 +182.00% 8466 52.45 52.36
Spdr Series Trust nuvn br ny muni 0.03 +530.00% 22050 21.63 0.00
United States Antimony 0.03 +470.00% 245200 1.97 0.00
American Tower Reit 0.03 +400.00% 5230 79.73 0.00
Duke Energy 0.03 +149.00% 6435 69.00 0.00
Wright Express 0.03 NEW 4240 99.06 0.00
Wpp Plc- 0.03 +185.00% 4149 114.97 0.00
Altisource Portfolio Solns S reg shs 0.02 +114.00% 2440 158.61 0.00
CMCSA Comcast Corporation 0.02 +198.00% 7109 51.91 49.10
TV Grupo Televisa, S.A. 0.02 +186.00% 10284 30.24 33.06
CEO CNOOC 0.02 +185.00% 1694 187.72 166.41
TSM Taiwan Semiconductor Mfg 0.02 +248.00% 15687 17.47 20.72
GS Goldman Sachs 0.02 +110.00% 1500 177.33 157.44
STT State Street Corporation 0.02 +415.00% 4824 73.38 65.53
COG Cabot Oil & Gas Corporation 0.02 +100.00% 8480 38.80 34.92
FDX FedEx Corporation 0.02 +395.00% 1982 143.79 135.55
BAX Baxter International 0.02 +400.00% 4310 69.61 72.81
TEVA Teva Pharmaceutical Industries 0.02 +176.00% 8660 40.07 50.85
AES AES Corporation 0.02 +383.00% 24494 14.49 14.26
SHW Sherwin-Williams Company 0.02 +500.00% 1680 183.33 197.59
TRV Travelers Companies 0.02 +559.00% 3259 90.52 86.68
KMR Kinder Morgan Management 0.02 +278.00% 3524 75.77 74.41
JWN Nordstrom 0.02 +396.00% 5316 61.89 60.84
MS Morgan Stanley 0.02 +394.00% 8730 31.39 30.76
MCK McKesson Corporation 0.02 +649.00% 1679 161.41 170.98
NVS Novartis AG 0.02 +123.00% 4596 80.29 84.67
ENR Energizer Holdings 0.02 +413.00% 3262 108.22 98.39
NKE NIKE 0.02 +289.00% 3730 78.55 74.03
OXY Occidental Petroleum Corporation 0.02 +393.00% 3530 95.18 96.60
PX Praxair 0.02 +276.00% 2480 129.84 131.86
RDS.B Royal Dutch Shell 0.02 +151.00% 4222 75.08 0.00
SNY Sanofi-Aventis SA 0.02 +289.00% 5420 53.69 52.34
SLB Schlumberger 0.02 +342.00% 3830 90.08 99.91
TGT Target Corporation 0.02 NEW 6000 63.33 60.00
AEP American Electric Power Company 0.02 +205.00% 5599 46.79 51.73
Agilent Technologies Inc C ommon 0.02 +360.00% 5457 57.17 0.00
EFA iShares MSCI EAFE Index Fund 0.02 +845.00% 5343 67.00 67.53
TOT TOTAL S.A. 0.02 +185.00% 5548 61.28 68.08
SHPGY Shire 0.02 NEW 2104 141.16 0.00
SYT Syngenta AG 0.02 +136.00% 3157 79.82 78.14
NVO Novo Nordisk A/S 0.02 +167.00% 1490 184.56 44.15
KNX Knight Transportation 0.02 +212.00% 14280 18.35 24.43
AVB AvalonBay Communities 0.02 +576.00% 2559 118.41 133.64
MRO Marathon Oil Corporation 0.02 +217.00% 7540 35.28 36.73
AMZN Amazon 0.02 +237.00% 955 398.95 324.91
TM Toyota Motor Corporation 0.02 +183.00% 2205 122.00 108.02
VTR Ventas 0.02 +10157.00% 4616 57.19 65.13
JNPR Juniper Networks 0.02 +400.00% 13295 22.56 25.17
ETR Entergy Corporation 0.02 +300.00% 4000 63.25 71.26
EQIX Equinix 0.02 +400.00% 1630 177.30 178.97
BIDU Baidu 0.02 +119.00% 1966 178.03 155.80
KEX Kirby Corporation 0.02 +361.00% 2885 99.13 101.38
MANH Manhattan Associates 0.02 +380.00% 2640 117.42 34.03
MET MetLife 0.02 +400.00% 7325 53.92 51.20
MORN Morningstar 0.02 +400.00% 3790 78.10 75.44
RGNC Regency Energy Partners 0.02 +1100.00% 12000 26.25 0.00
TTM Tata Motors 0.02 +556.00% 10500 30.76 37.45
ABB ABB 0.02 +193.00% 12938 26.59 25.90
BBD Banco Bradesco SA 0.02 +186.00% 21732 12.52 14.92
UBNK United Financial Ban 0.02 14362 18.87 18.06
IBKC IBERIABANK Corporation 0.02 +186.00% 5575 62.78 67.34
JKHY Jack Henry & Associates 0.02 +379.00% 5955 59.28 55.20
KAMN Kaman Corporation 0.02 +100.00% 8000 39.75 40.82
MD Mednax 0.02 +326.00% 5480 53.47 60.45
Suncor Energy 0.02 +208.00% 11534 35.03 0.00
IWF iShares Russell 1000 Growth Index 0.02 +6942.00% 3310 85.80 85.74
DG Dollar General 0.02 +400.00% 4375 60.34 55.43
Avago Technologies 0.02 +195.00% 7458 52.83 0.00
DVY iShares Dow Jones Select Dividend 0.02 +360.00% 4925 71.27 74.01
CWI SPDR MSCI ACWI ex-US 0.02 +299.00% 7159 35.62 36.17
Team Health Holdings 0.02 +100.00% 7100 45.49 0.00
Jp Morgan Alerian Mlp Index 0.02 +55.00% 6745 46.40 0.00
JNK SPDR Barclays Capital High Yield B 0.02 +211.00% 6980 40.54 41.22
Schwab Strategic Tr us lrg cap etf 0.02 +283.00% 7325 44.10 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 +200.00% 14100 21.28 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 +398.00% 13335 27.07 0.00
Marathon Petroleum 0.02 +266.00% 3663 91.73 0.00
Cbre Group Inc Cl A 0.02 +406.00% 14670 26.31 0.00
Beam 0.02 NEW 3712 68.16 0.00
Facebook Inc cl a 0.02 +440.00% 5963 54.67 0.00
HBAN Huntington Bancshares Incorporated 0.01 +14.00% 11748 9.62 9.21
TWC Time Warner Cable 0.01 +393.00% 884 135.75 135.33
FMX Fomento Economico Mexicano SAB 0.01 +248.00% 2523 97.90 94.80
CHL China Mobile 0.01 +185.00% 2446 52.33 46.90
HBC HSBC Holdings 0.01 +67.00% 1515 55.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -20.00% 4238 41.76 42.01
AXP American Express Company 0.01 +284.00% 1516 91.03 86.22
RLI RLI 0.01 +372.00% 2214 97.56 43.02
AMP Ameriprise Financial 0.01 +287.00% 1268 115.14 106.03
SLM SLM Corporation 0.01 +308.00% 4404 26.34 25.93
Ubs Ag Cmn 0.01 +185.00% 8090 19.28 0.00
Canadian Natl Ry 0.01 +471.00% 3744 56.89 0.00
MON Monsanto Company 0.01 +4900.00% 1250 116.80 112.95
DKS Dick's Sporting Goods 0.01 +100.00% 4000 58.00 51.86
REGN Regeneron Pharmaceuticals 0.01 +400.00% 735 274.83 296.74
XLV Health Care SPDR 0.01 +500.00% 2520 55.56 56.89
VRTX Vertex Pharmaceuticals Incorporated 0.01 +400.00% 1235 74.49 64.17
NSC Norfolk Southern 0.01 +445.00% 2464 92.94 96.27
D Dominion Resources 0.01 NEW 1457 64.52 70.67
LEN Lennar Corporation 0.01 +300.00% 2168 39.67 38.22
BLKB Blackbaud 0.01 +400.00% 5230 37.67 31.60
CMI Cummins 0.01 +433.00% 1615 141.18 146.28
POWI Power Integrations 0.01 +400.00% 1595 55.80 61.42
RAI Reynolds American 0.01 +463.00% 1860 50.00 54.90
TROW T. Rowe Price 0.01 +400.00% 1235 83.40 80.63
ARG Airgas 0.01 NEW 1140 112.28 107.94
DOW Dow Chemical Company 0.01 +1252.00% 4544 44.45 48.72
BCR C.R. Bard 0.01 +491.00% 1230 134.15 139.49
BGG Briggs & Stratton Corporation 0.01 +182.00% 4800 21.67 22.28
WDC Western Digital 0.01 +295.00% 2112 83.81 91.05
XLNX Xilinx 0.01 +389.00% 5180 45.95 52.18
ISIL Intersil Corporation 0.01 +133.00% 12500 11.44 12.19
MYL Mylan 0.01 +267.00% 2984 43.57 46.92
TMO Thermo Fisher Scientific 0.01 +147.00% 780 111.54 119.30
FWRD Forward Air Corporation 0.01 +400.00% 4020 44.03 46.50
CASY Casey's General Stores 0.01 +374.00% 1885 70.03 66.69
NI NiSource 0.01 +40.00% 2800 32.86 35.92
WWW Wolverine World Wide 0.01 +900.00% 4230 34.04 26.91
LMT Lockheed Martin Corporation 0.01 +400.00% 640 148.44 160.25
BHI Baker Hughes Incorporated 0.01 +293.00% 2812 55.12 68.33
Cenovus Energy 0.01 +183.00% 4527 28.72 0.00
CI CIGNA Corporation 0.01 +279.00% 944 87.92 75.64
EBAY eBay 0.01 +400.00% 4460 54.93 54.97
ERIC Telefonaktiebolaget LM Ericsson 0.01 +185.00% 14869 12.24 12.91
HES Hess 0.01 +400.00% 1125 82.67 87.27
Nextera Energy 0.01 +591.00% 1341 85.76 0.00
TXN Texas Instruments Incorporated 0.01 +300.00% 3708 43.96 45.83
Tyco International Ltd S hs 0.01 +411.00% 3056 40.90 0.00
UN Unilever N.V. 0.01 +185.00% 5239 40.27 42.28
WAG Walgreen Company 0.01 +578.00% 2280 57.46 66.75
Encana 0.01 +2704.00% 8412 18.07 0.00
IVV iShares S&P; 500 Index 0.01 NEW 476 184.87 187.54
DHR Danaher Corporation 0.01 +400.00% 3155 77.34 72.85
EXC Exelon Corporation 0.01 +300.00% 3408 27.29 36.06
PCG PG&E; Corporation 0.01 +876.00% 2928 40.30 44.87
ITW Illinois Tool Works 0.01 +420.00% 1716 83.92 84.21
SBUX Starbucks Corporation 0.01 +319.00% 2675 78.50 70.15
WFMI Whole Foods Market 0.01 +450.00% 3775 57.75 0.00
FCE.A Forest City Enterprises 0.01 +400.00% 5260 19.01 0.00
MAR Marriott International 0.01 +877.00% 1926 49.33 56.25
RGR Sturm, Ruger & Company 0.01 +100.00% 2360 72.88 62.65
Montpelier Re Holdings/mrh 0.01 +124.00% 5500 29.09 0.00
BCPC Balchem Corporation 0.01 +377.00% 2090 58.85 62.96
DISCA Discovery Communications 0.01 +428.00% 1125 90.67 77.83
PDLI PDL BioPharma 0.01 +268.00% 16624 8.42 8.41
NYB New York Community Ban 0.01 10000 16.90 0.00
XEL Xcel Energy 0.01 +9980.00% 6048 27.94 31.33
ATR Aptar 0.01 +400.00% 2695 67.90 66.57
CYN City National Corporation 0.01 +400.00% 1775 79.44 76.50
CNQR Concur Technologies 0.01 NEW 920 103.26 92.85
PCP Precision Castparts 0.01 +345.00% 825 269.09 257.18
GGG Gra 0.01 +360.00% 2701 78.12 73.79
PCLN priceline.com Incorporated 0.01 +314.00% 145 1165.52 1208.36
AAN.A Aaron's 0.01 +400.00% 4155 29.36 0.00
SNV Synovus Financial 0.01 30000 3.60 3.31
FRX Forest Laboratories 0.01 NEW 3360 60.12 89.58
HCC HCC Insurance Holdings 0.01 +400.00% 2210 46.15 45.40
UMPQ Umpqua Holdings Corporation 0.01 +400.00% 7680 19.14 18.58
ZMH Zimmer Holdings 0.01 +889.00% 2394 93.15 90.99
CSL Carlisle Companies 0.01 +393.00% 1540 79.22 78.46
TECH Techne Corporation 0.01 +400.00% 1625 94.77 85.83
TTC Toro Company 0.01 +100.00% 3200 63.75 62.91
FICO Fair Isaac Corporation 0.01 +400.00% 3150 62.86 53.39
CHH Choice Hotels International 0.01 +400.00% 3395 49.19 44.97
ANR Alpha Natural Resources 0.01 +132.00% 13450 7.14 4.40
APH Amphenol Corporation 0.01 +289.00% 1220 89.34 94.12
XLE Energy Select Sector SPDR 0.01 +445.00% 1800 88.33 92.79
GMCR Green Mountain Coffee Roasters 0.01 NEW 1890 75.66 98.38
CRM salesforce 0.01 +218.00% 3355 55.14 56.10
AEIS Advanced Energy Industries 0.01 +142.00% 5825 22.83 23.69
GIFI Gulf Island Fabrication 0.01 +134.00% 5225 23.16 22.61
KEY Key 0.01 +533.00% 9708 13.39 13.56
LIFE Life Technologies 0.01 +400.00% 1200 75.83 76.04
OSIR Osiris Therapeutics 0.01 NEW 12450 16.06 12.39
Transcanada 0.01 +182.00% 4803 45.60 0.00
IMN Imation 0.01 NEW 25907 4.67 5.21
LRCX Lam Research Corporation 0.01 +651.00% 1804 54.32 52.74
MANT ManTech International Corporation 0.01 +141.00% 3800 30.00 29.65
HZO MarineMax 0.01 +140.00% 8850 16.05 15.83
PNNT PennantPark Investment 0.01 +400.00% 10000 11.60 10.89
PEI Pennsylvania R.E.I.T. 0.01 +500.00% 4800 18.96 17.58
PRSP Prosperity Bancshares 0.01 +400.00% 2145 63.40 0.00
QCOR Questcor Pharmaceuticals 0.01 +100.00% 3120 54.49 76.95
SNTA Synta Pharmaceuticals 0.01 NEW 18900 5.24 3.97
ABG Asbury Automotive 0.01 +100.00% 2900 53.79 55.03
ATU Actuant Corporation 0.01 +400.00% 2955 36.55 34.89
AYI Acuity Brands 0.01 +374.00% 1795 109.19 125.99
BIO Bio-Rad Laboratories 0.01 +400.00% 1655 123.87 120.60
CHS Chico's FAS 0.01 +139.00% 12025 18.88 15.79
CMG Chipotle Mexican Grill 0.01 +246.00% 305 531.15 519.61
DORM Dorman Products 0.01 +506.00% 3630 55.92 57.88
DRQ Dril-Quip 0.01 +400.00% 2005 109.73 112.06
EEP Enbridge Energy Partners 0.01 +500.00% 4800 29.79 28.94
EPIQ EPIQ Systems 0.01 +141.00% 7175 16.17 14.41
FNFG First Niagara Financial 0.01 +100.00% 11414 10.60 9.18
Group Cgi Cad Cl A 0.01 +185.00% 7340 33.51 0.00
HIBB Hibbett Sports 0.01 +403.00% 2567 67.00 53.06
HITT Hittite Microwave Corporation 0.01 +400.00% 1355 61.99 60.65
JJSF J&J; Snack Foods 0.01 +553.00% 1575 88.89 96.95
PAA Plains All American Pipeline 0.01 +100.00% 2000 52.00 57.09
PUK Prudential Public Limited Company 0.01 +67.00% 2702 45.15 44.79
QDEL Quidel Corporation 0.01 +140.00% 3425 30.95 24.35
RAVN Raven Industries 0.01 +400.00% 3785 41.22 33.14
SBH Sally Beauty Holdings 0.01 NEW 7895 30.27 26.49
SCG SCANA Corporation 0.01 +100.00% 2400 47.08 52.69
SCL Stepan Company 0.01 +400.00% 1370 65.69 61.04
SCSC ScanSource 0.01 +400.00% 3005 42.60 39.74
SGY Stone Energy Corporation 0.01 +148.00% 5719 34.62 46.33
SHOO Steven Madden 0.01 +200.00% 2850 36.49 34.86
TEX Terex Corporation 0.01 +300.00% 2772 41.85 42.07
TXT Textron 0.01 +281.00% 4016 36.85 39.54
USNA USANA Health Sciences 0.01 +100.00% 1400 75.71 76.81
WST West Pharmaceutical Services 0.01 NEW 2200 49.09 43.76
BGC General Cable Corporation 0.01 +251.00% 6325 29.41 26.08
CELG Celgene Corporation 0.01 +147.00% 964 169.09 141.51
HAIN Hain Celestial 0.01 +400.00% 1495 90.97 86.83
MNRO Monro Muffler Brake 0.01 +469.00% 3680 56.25 53.97
AAON AAON 0.01 +400.00% 3375 32.00 26.70
ASTE Astec Industries 0.01 +160.00% 2800 38.57 42.81
CLC CLARCOR 0.01 +379.00% 3428 64.47 55.58
EXPO Exponent 0.01 +400.00% 2550 77.25 73.03
EXR Extra Space Storage 0.01 +138.00% 4764 42.19 49.97
FMER FirstMerit Corporation 0.01 +142.00% 8050 22.24 20.11
GNTX Gentex Corporation 0.01 +107.00% 4977 32.95 29.34
LMNX Luminex Corporation 0.01 +198.00% 10233 19.45 17.36
LQDT Liquidity Services 0.01 +167.00% 5410 22.74 18.00
MDR McDermott International 0.01 +128.00% 11175 9.13 6.87
NFG National Fuel Gas 0.01 +250.00% 1750 71.43 69.98
RMBS Rambus 0.01 +400.00% 10000 9.50 12.31
SNN Smith & Nephew 0.01 +271.00% 3393 71.62 73.26
WABC WestAmerica Ban 0.01 +373.00% 2690 56.51 52.05
BABY Natus Medical 0.01 +141.00% 7800 22.56 24.26
CASS Cass Information Systems 0.01 +345.00% 1736 67.40 51.48
CAM Cameron International Corporation 0.01 +717.00% 2778 59.40 63.58
KWR Quaker Chemical Corporation 0.01 +100.00% 2800 77.14 79.36
SPN Superior Energy Services 0.01 +160.00% 5725 26.55 31.30
VIVO Meridian Bioscience 0.01 +400.00% 5480 26.46 21.82
MWIV MWI Veterinary Supply 0.01 +400.00% 660 169.70 153.50
NATI National Instruments 0.01 +400.00% 3470 31.99 27.58
QQQQ PowerShares QQQ Trust, Series 1 0.01 +564.00% 1089 88.15 0.00
DAN Dana Holding Corporation 0.01 +300.00% 4320 19.68 22.78
KVHI KVH Industries 0.01 +128.00% 11250 13.07 13.41
MDC M.D.C. Holdings 0.01 +541.00% 6415 32.27 27.41
Cloud Peak Energy 0.01 +136.00% 7575 17.95 0.00
AIG American International 0.01 +67.00% 3388 51.06 50.82
CNO CNO Financial 0.01 10000 17.70 17.35
IJH iShares S&P; MidCap 400 Index 0.01 +450.00% 1750 133.71 134.77
PNW Pinnacle West Capital Corporation 0.01 +185.00% 3554 52.90 55.94
XLP Consumer Staples Select Sect. SPDR 0.01 +500.00% 1950 43.08 43.63
CATM Cardtronics 0.01 +100.00% 2880 43.40 37.21
EWY iShares MSCI South Korea Index Fund 0.01 +190.00% 1740 64.94 63.69
Cobalt Intl Energy 0.01 +300.00% 8000 16.50 0.00
BWC Babcock & Wilcox 0.01 +152.00% 3150 34.29 33.73
GDOT Green Dot Corporation 0.01 +141.00% 6025 25.23 19.37
MNTX Manitex International 0.01 +100.00% 9920 15.93 16.86
VEU Vanguard FTSE All-World ex-US ETF 0.01 +100.00% 2530 50.59 50.71
GM General Motors Company 0.01 +6966.00% 2120 41.04 33.98
VNQ Vanguard REIT ETF 0.01 +106.00% 2088 64.66 71.77
SMFG Sumitomo Mitsui Financial Grp 0.01 +70.00% 10401 10.48 8.16
EUFN MSCI Europe Financials Sector Index Fund 0.01 +183.00% 5565 25.16 25.49
MTK SPDR Morgan Stanley Technology 0.01 +58.00% 1083 89.57 91.35
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +73.00% 2165 69.28 69.86
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.01 +188.00% 1400 104.29 108.82
DWX SPDR S&P; International Dividend 0.01 -19.00% 2690 47.58 49.83
Guggenheim Bulletshar 0.01 +200.00% 6243 21.94 0.00
Rydex Etf Trust s^psc600 purgr 0.01 +100.00% 2760 79.71 0.00
State Street Bank Financial 0.01 +513.00% 7800 18.21 0.00
Covidien 0.01 +544.00% 1618 67.99 0.00
Prologis 0.01 NEW 3000 37.00 0.00
Spirit Airlines 0.01 +100.00% 4360 45.41 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +400.00% 5000 33.20 0.00
Fusion-io 0.01 +311.00% 15033 8.91 0.00
Pvh Corporation 0.01 +409.00% 1550 136.13 0.00
Blucora 0.01 +100.00% 6410 29.17 0.00
Emerald Oil 0.01 NEW 15197 7.63 0.00
Artisan Partners 0.01 +400.00% 2655 65.16 0.00
Metropcs Communications 0.01 NEW 5550 33.69 0.00
Outerwall 0.01 +136.00% 1775 67.04 0.00
Twenty-first Century Fox 0.01 +400.00% 6715 35.15 0.00
Third Point Reinsurance 0.01 NEW 8160 18.50 0.00
Intercontinentalexchange 0.01 NEW 1045 224.88 0.00
Allegion Plc equity 0.01 NEW 4169 44.14 0.00
Hilton Worlwide Hldgs 0.01 NEW 4000 22.25 0.00
L Loews Corporation 0.00 NEW 288 48.61 43.95
HAS Hasbro 0.00 +100.00% 586 54.61 54.61
CIT CIT 0.00 +300.00% 576 52.08 46.42
CCK Crown Holdings 0.00 +363.00% 1308 44.34 46.59
LEA Lear Corporation 0.00 +341.00% 424 80.19 83.00
PBR Petroleo Brasileiro SA 0.00 +300.00% 2000 14.00 14.01
SQM Sociedad Quimica y Minera 0.00 +300.00% 400 25.00 32.32
YGE Yingli Green Energy Hold 0.00 +300.00% 400 5.00 4.14
TWX Time Warner 0.00 +300.00% 956 70.08 65.15
POR Portland General Electric Company 0.00 +300.00% 548 31.02 32.28
NU Northeast Utilities System 0.00 +300.00% 420 42.86 45.93
JOYG Joy Global 0.00 +300.00% 400 57.50 0.00
BLK BlackRock 0.00 +100.00% 120 316.67 308.38
HIG Hartford Financial Services 0.00 +300.00% 1800 36.11 34.67
SCHW Charles Schwab Corporation 0.00 +129.00% 1400 25.71 27.04
USB U.S. Ban 0.00 +30.00% 1449 40.72 40.25
WU Western Union Company 0.00 +43.00% 2650 17.36 15.25
RGA Reinsurance Group of America 0.00 +369.00% 216 78.70 77.88
SBNY Signature Bank 0.00 +300.00% 272 106.62 124.90
AMTD TD Ameritrade Holding 0.00 +336.00% 920 30.43 31.78
TWO Two Harbors Investment 0.00 +14.00% 630 9.52 10.16
LPS Lender Processing Services 0.00 +300.00% 256 39.06 37.30
TSS Total System Services 0.00 NEW 164 30.49 29.44
BK Bank of New York Mellon Corporation 0.00 1500 34.67 33.76
FCN FTI Consulting 0.00 NEW 152 39.47 33.38
LNC Lincoln National Corporation 0.00 +300.00% 1048 51.53 48.07
MTG MGIC Investment 0.00 +66.00% 1500 8.67 8.32
BX Blackstone 0.00 NEW 800 31.25 31.34
SEIC SEI Investments Company 0.00 +424.00% 388 33.51 31.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 +165.00% 516 36.82 0.00
AMG Affiliated Managers 0.00 +56.00% 116 215.52 186.64
EFX Equifax 0.00 +370.00% 188 69.15 68.61
IACI IAC/InterActive 0.00 -69.00% 76 65.79 68.67
RSG Republic Services 0.00 +126.00% 127 31.50 34.47
WM Waste Management 0.00 +100.00% 604 44.70 42.03
BTU Peabody Energy Corporation 0.00 +301.00% 1450 19.31 16.71
TSCO Tractor Supply Company 0.00 +300.00% 360 77.78 67.25
BMRN BioMarin Pharmaceutical 0.00 +300.00% 324 70.99 60.89
IILG Interval Leisure 0.00 +554.00% 1512 31.08 26.66
CBS CBS Corporation 0.00 +178.00% 332 63.25 60.64
GXP Great Plains Energy Incorporated 0.00 +503.00% 356 25.28 26.64
AEE Ameren Corporation 0.00 +112.00% 1488 36.29 40.99
Bunge 0.00 +266.00% 440 81.82 0.00
ED Consolidated Edison 0.00 -87.00% 69 57.97 56.50
PHM Pulte 0.00 NEW 1192 20.13 18.71
FE FirstEnergy 0.00 NEW 136 29.41 33.61
UPS United Parcel Service 0.00 +309.00% 90 100.00 98.00
ADSK Autodesk 0.00 +300.00% 484 49.59 48.49
Cameco Corporation 0.00 +300.00% 2000 21.00 0.00
COH Coach 0.00 NEW 600 56.67 49.48
CW Curtiss-Wright 0.00 +82.00% 168 59.52 63.61
FII Federated Investors 0.00 +400.00% 165 30.30 29.11
HOLX Hologic 0.00 +246.00% 3060 22.22 20.79
HUB.B Hubbell Incorporated 0.00 +209.00% 68 102.94 0.00
KMB Kimberly-Clark Corporation 0.00 +133.00% 56 107.14 112.54
LECO Lincoln Electric Holdings 0.00 +158.00% 480 70.83 69.99
NTAP NetApp 0.00 +346.00% 956 40.79 35.87
NEM Newmont Mining Corporation 0.00 2 0.00 23.54
NBL Noble Energy 0.00 +300.00% 148 67.57 74.42
SE Spectra Energy 0.00 +400.00% 265 33.96 39.34
SYY SYSCO Corporation 0.00 NEW 1050 36.19 36.03
TDC Teradata Corporation 0.00 +54.00% 480 45.83 46.99
VAL Valspar Corporation 0.00 NEW 96 72.92 73.28
Uti Worldwide 0.00 +300.00% 1100 17.27 0.00
ADBE Adobe Systems Incorporated 0.00 +100.00% 200 60.00 64.04
GPN Global Payments 0.00 +300.00% 128 62.50 67.89
AVY Avery Dennison Corporation 0.00 +103.00% 468 49.15 50.68
BSX Boston Scientific Corporation 0.00 NEW 588 11.90 13.65
HRS Harris Corporation 0.00 +300.00% 124 72.58 72.22
MDT Medtronic 0.00 +257.00% 1064 57.33 58.55
ROST Ross Stores 0.00 +300.00% 404 74.26 68.99
TIF Tiffany & Co. 0.00 NEW 252 91.27 86.65
TKR Timken Company 0.00 +300.00% 108 55.56 59.61
CMA Comerica Incorporated 0.00 +300.00% 304 46.05 48.46
NWL Newell Rubbermaid 0.00 +373.00% 616 32.47 29.89
ALV Autoliv 0.00 +300.00% 300 93.33 102.61
HBI Hanesbrands 0.00 NEW 352 71.02 76.53
MAA Mid-America Apartment 0.00 NEW 1080 61.11 68.15
LVS Las Vegas Sands 0.00 NEW 45 88.89 76.46
NOK Nokia Corporation 0.00 +500.00% 6000 8.17 7.34
DVA DaVita 0.00 +300.00% 88 68.18 69.51
DRI Darden Restaurants 0.00 1480 54.05 48.47
COO Cooper Companies 0.00 +300.00% 128 125.00 128.66
WHR Whirlpool Corporation 0.00 +234.00% 328 155.49 153.75
ADI Analog Devices 0.00 +367.00% 360 50.00 52.85
TE TECO Energy 0.00 +303.00% 521 17.27 17.90
ABC AmerisourceBergen 0.00 +251.00% 668 70.36 64.68
FL Foot Locker 0.00 +2217.00% 1437 41.75 45.24
EQR Equity Residential 0.00 +300.00% 332 51.20 57.50
MAS Masco Corporation 0.00 +375.00% 452 22.12 22.06
MTD Mettler-Toledo International 0.00 NEW 20 250.00 233.50
MHK Mohawk Industries 0.00 +300.00% 196 147.96 134.82
NOV National-Oilwell Var 0.00 +145.00% 650 80.00 82.37
UHS Universal Health Services 0.00 NEW 45 88.89 74.65
MDU MDU Resources 0.00 NEW 1670 30.54 35.08
OCR Omnicare 0.00 +311.00% 1304 60.58 57.82
CTL CenturyLink 0.00 -29.00% 468 32.05 34.43
KR Kroger 0.00 +300.00% 1480 39.86 44.28
NFX Newfield Exploration 0.00 +300.00% 980 24.49 33.26
Potash Corp. Of Saskatchewan I 0.00 -33.00% 825 32.73 0.00
HCN Health Care REIT 0.00 +120.00% 660 53.03 61.94
GT Goodyear Tire & Rubber Company 0.00 NEW 768 23.44 27.00
PCL Plum Creek Timber 0.00 +600.00% 1197 46.78 42.63
ARW Arrow Electronics 0.00 +350.00% 360 55.56 59.42
AVT Avnet 0.00 +5.00% 360 44.44 46.13
WSM Williams-Sonoma 0.00 +300.00% 128 54.69 62.40
IT Gartner 0.00 NEW 60 66.67 67.57
AA Alcoa 0.00 NEW 300 10.00 13.56
ALL Allstate Corporation 0.00 +354.00% 1396 54.44 55.77
BBT BB&T; Corporation 0.00 +40.00% 768 37.76 37.93
CFN CareFusion Corporation 0.00 +431.00% 984 39.63 38.50
DE Deere & Company 0.00 -57.00% 45 88.89 93.40
FLR Fluor Corporation 0.00 +277.00% 812 80.05 77.87
M Macy's 0.00 +355.00% 424 54.25 56.83
MMC Marsh & McLennan Companies 0.00 +300.00% 472 48.73 48.27
RIO Rio Tinto 0.00 +300.00% 400 57.50 55.26
SYMC Symantec Corporation 0.00 +151.00% 452 24.34 20.71
WEC Wisconsin Energy Corporation 0.00 +300.00% 520 40.38 47.61
Y Alleghany Corporation 0.00 +388.00% 44 409.09 409.17
STO Statoil ASA 0.00 +300.00% 320 25.00 29.18
TMK Torchmark Corporation 0.00 +215.00% 268 78.36 78.48
BIIB Biogen Idec 0.00 +300.00% 184 277.17 290.54
LSI LSI Corporation 0.00 +264.00% 1780 11.24 11.09
Canadian Natural Resources 0.00 +300.00% 400 35.00 0.00
PDCO Patterson Companies 0.00 NEW 540 40.74 41.04
SRCL Stericycle 0.00 NEW 40 125.00 111.15
MBI MBIA 0.00 4000 12.00 11.97
Accenture 0.00 NEW 660 77.27 0.00
ITC ITC Holdings 0.00 NEW 40 100.00 37.30
CTAS Cintas Corporation 0.00 +300.00% 620 59.68 57.63
MAN Manpower 0.00 +380.00% 240 87.50 77.10
SLG SL Green Realty 0.00 +300.00% 132 90.91 101.49
VLY Valley National Ban 0.00 +100.00% 132 7.58 10.65
GCI Gannett 0.00 +66.00% 400 30.00 26.87
FIZZ National Beverage 0.00 +300.00% 1984 20.16 19.72
FITB Fifth Third Ban 0.00 +358.00% 1008 20.83 20.95
HPT Hospitality Properties Trust 0.00 +500.00% 3000 27.00 29.93
K Kellogg Company 0.00 +300.00% 120 58.33 66.34
V Visa 0.00 NEW 340 223.53 207.95
TOL Toll Brothers 0.00 +968.00% 2136 36.99 34.16
WCC WESCO International 0.00 +234.00% 164 91.46 86.71
AAP Advance Auto Parts 0.00 +867.00% 716 110.34 120.84
AZO AutoZone 0.00 NEW 40 475.00 516.16
OMC Omni 0.00 +377.00% 172 75.58 71.16
SD SandRidge Energy 0.00 NEW 800 6.25 6.75
EXBD Corporate Executive Board Company 0.00 +300.00% 684 77.49 0.00
DPS Dr Pepper Snapple 0.00 +300.00% 948 48.52 52.54
BECN Beacon Roofing Supply 0.00 +400.00% 1990 40.20 36.50
WR Westar Energy 0.00 +491.00% 272 33.09 35.62
CSGP CoStar 0.00 NEW 15 200.00 165.60
EWBC East West Ban 0.00 +347.00% 680 35.29 35.98
LINE Linn Energy 0.00 +472.00% 2113 30.76 29.02
Bce 0.00 NEW 484 43.39 0.00
FTR Frontier Communications 0.00 +341.00% 658 4.56 5.89
PEG Public Service Enterprise 0.00 +308.00% 1486 32.30 39.43
RYAAY Ryanair Holdings 0.00 +66.00% 1061 47.13 57.12
SRE Sempra Energy 0.00 NEW 700 90.00 97.13
Methanex 0.00 +300.00% 444 58.56 0.00
ADS Alliance Data Systems Corporation 0.00 +327.00% 184 260.87 245.06
Arch Capital 0.00 +300.00% 612 60.46 0.00
Axis Capital Holdings 0.00 +316.00% 904 47.57 0.00
PXD Pioneer Natural Resources 0.00 -19.00% 156 185.90 203.31
RHI Robert Half International 0.00 +356.00% 552 41.67 42.18
ULTI Ultimate Software 0.00 NEW 70 157.14 129.68
SJM J.M. Smucker Company 0.00 +300.00% 420 104.76 96.70
BIV Vanguard Intermediate-Term Bond ETF 0.00 +200.00% 39 76.92 83.45
SWN Southwestern Energy Company 0.00 +300.00% 564 39.01 48.93
NFLX Netflix 0.00 NEW 180 366.67 345.74
WYNN Wynn Resorts 0.00 +300.00% 168 196.43 208.00
LSTR Landstar System 0.00 +300.00% 816 57.60 61.01
DAL Delta Air Lines 0.00 +300.00% 1516 27.70 33.76
YHOO Yahoo! 0.00 +50.00% 1600 40.62 36.38
DBC PowerShares DB Com Indx Trckng Fund 0.00 +313.00% 2500 25.60 26.64
TSO Tesoro Corporation 0.00 +722.00% 148 60.81 52.88
ATML Atmel Corporation 0.00 +100.00% 816 7.35 7.96
TRW TRW Automotive Holdings 0.00 +300.00% 576 74.65 82.33
ONNN ON Semiconductor 0.00 +300.00% 1304 8.44 9.56
PTIX Performance Technologies 0.00 NEW 900 3.33 3.74
SBAC SBA Communications Corporation 0.00 NEW 775 90.32 91.17
ATVI Activision Blizzard 0.00 +457.00% 552 18.12 19.69
LO Lorillard 0.00 +300.00% 164 48.78 54.52
UA Under Armour 0.00 NEW 45 88.89 53.06
EV Eaton Vance 0.00 +300.00% 1036 42.47 37.00
BGCP BGC Partners 0.00 +100.00% 800 6.25 7.07
BC Brunswick Corporation 0.00 +358.00% 344 46.51 43.16
EIX Edison International 0.00 +924.00% 676 45.86 56.38
E Eni S.p.A. 0.00 +66.00% 792 47.98 51.90
GPK Graphic Packaging Holding Company 0.00 +399.00% 2404 9.57 9.96
OI Owens-Illinois 0.00 +345.00% 1440 36.11 33.69
RKT Rock-Tenn Company 0.00 +300.00% 60 100.00 98.97
Rogers Communications -cl B 0.00 NEW 913 44.91 0.00
Seagate Technology Com Stk 0.00 +272.00% 876 55.94 0.00
SYNT Syntel 0.00 +300.00% 708 90.40 83.79
ALK Alaska Air 0.00 +300.00% 736 73.37 92.94
CENX Century Aluminum Company 0.00 +400.00% 5000 10.40 14.08
ENS EnerSys 0.00 +300.00% 500 70.00 66.41
Flextronics International Ltd Com Stk 0.00 +253.00% 1624 8.00 0.00
HL Hecla Mining Company 0.00 +300.00% 6072 3.13 3.07
EWJ iShares MSCI Japan Index 0.00 +511.00% 2826 12.03 11.18
LDK LDK Solar 0.00 +400.00% 5000 1.40 0.00
MTX Minerals Technologies 0.00 +300.00% 132 60.61 62.11
PRGO Perrigo Company 0.00 NEW 342 152.05 141.99
Safe Bulkers Inc Com Stk 0.00 +300.00% 4000 10.50 0.00
HOT Starwood Hotels & Resorts Worldwide 0.00 +300.00% 632 79.11 77.58
SWC Stillwater Mining Company 0.00 +300.00% 300 13.33 15.50
WES Western Gas Partners 0.00 NEW 412 60.68 67.44
BHP BHP Billiton 0.00 +66.00% 872 67.66 71.15
CCMP Cabot Microelectronics Corporation 0.00 +300.00% 756 46.30 42.32
CGNX Cognex Corporation 0.00 +300.00% 872 37.84 33.11
CNP CenterPoint Energy 0.00 +100.00% 2400 23.33 24.61
CPL CPFL Energia S.A. 0.00 +100.00% 120 16.67 17.36
DTE DTE Energy Company 0.00 +146.00% 740 66.22 76.62
GME GameStop 0.00 NEW 660 50.00 41.47
IPGP IPG Photonics Corporation 0.00 +300.00% 292 78.77 74.73
LINC Lincoln Educational Services Corporation 0.00 2000 5.00 3.87
LNT Alliant Energy Corporation 0.00 NEW 184 48.91 57.73
NJR New Jersey Resources Corporation 0.00 100 50.00 48.71
NMR Nomura Holdings 0.00 +300.00% 1000 8.00 6.09
OIS Oil States International 0.00 +300.00% 340 102.94 96.37
POM Pepco Holdings 0.00 NEW 4000 19.25 21.34
RBCN Rubicon Technology 0.00 +300.00% 400 10.00 10.90
RJF Raymond James Financial 0.00 +351.00% 424 51.89 50.21
ROSE Rosetta Resources 0.00 +190.00% 148 47.30 49.47
SNHY Sun Hydraulics Corporation 0.00 +300.00% 320 40.62 41.27
STR Questar Corporation 0.00 +300.00% 1036 23.17 23.50
TFX Teleflex Incorporated 0.00 +300.00% 304 95.39 101.84
Tim Hortons Inc Com Stk 0.00 +205.00% 1085 58.06 0.00
TYPE Monotype Imaging Holdings 0.00 +300.00% 180 33.33 28.85
WF Woori Finance Holdings 0.00 +300.00% 400 37.50 35.48
Cimarex Energy 0.00 +300.00% 224 102.68 0.00
AMSC American Superconductor Corporation 0.00 +300.00% 1200 1.67 1.42
BWA BorgWarner 0.00 +700.00% 1032 56.20 62.59
BWP Boardwalk Pipeline Partners 0.00 +300.00% 200 25.00 15.72
CMO Capstead Mortgage Corporation 0.00 +500.00% 600 11.67 12.72
EGN Energen Corporation 0.00 +426.00% 216 69.44 80.34
FCFS First Cash Financial Services 0.00 +231.00% 676 62.13 48.84
FLS Flowserve Corporation 0.00 +315.00% 764 78.53 79.04
GHL Greenhill & Co 0.00 +300.00% 312 57.69 49.54
HXL Hexcel Corporation 0.00 +200.00% 660 43.94 43.97
INT World Fuel Services Corporation 0.00 +300.00% 536 42.91 43.97
NGG National Grid 0.00 +104.00% 460 65.22 69.54
ROC Rockwood Holdings 0.00 +300.00% 340 70.59 73.23
RVBD Riverbed Technology 0.00 +300.00% 400 17.50 18.86
THG Hanover Insurance 0.00 +100.00% 132 60.61 58.71
UHT Universal Health Realty Income Trust 0.00 +400.00% 1680 39.88 42.68
ABCO Advisory Board Company 0.00 +400.00% 1080 63.89 60.46
BMI Badger Meter 0.00 +300.00% 632 53.80 50.93
Brookfield Ppty Corp Cad 0.00 +300.00% 300 20.00 0.00
CUB Cubic Corporation 0.00 NEW 92 54.35 49.57
DRE Duke Realty Corporation 0.00 +382.00% 3607 14.97 17.26
FUL H.B. Fuller Company 0.00 +358.00% 284 52.82 46.56
LYG Lloyds TSB 0.00 +67.00% 13214 5.30 5.02
NGS Natural Gas Services 0.00 +200.00% 600 28.33 31.74
OMI Owens & Minor 0.00 +300.00% 1188 36.20 34.51
ORA Ormat Technologies 0.00 +300.00% 160 25.00 27.43
ROK Rockwell Automation 0.00 +830.00% 372 118.28 127.02
STJ St. Jude Medical 0.00 +300.00% 844 61.61 62.49
Transglobe Energy 0.00 +300.00% 1000 8.00 0.00
UNF UniFirst Corporation 0.00 NEW 675 106.67 94.86
VLGEA Village Super Market 0.00 +300.00% 276 32.61 25.51
WDFC WD-40 Company 0.00 +205.00% 644 74.53 71.90
SCCO Southern Copper Corporation 0.00 NEW 820 29.27 29.84
ALU Alcatel-Lucent 0.00 NEW 76 0.00 3.85
ATI Allegheny Technologies Incorporated 0.00 NEW 576 36.46 41.24
GTY Getty Realty 0.00 +400.00% 2500 18.40 18.85
HCP HCP 0.00 -75.00% 80 37.50 40.53
IRBT iRobot Corporation 0.00 NEW 150 33.33 38.00
SI Siemens AG 0.00 +300.00% 60 133.33 134.99
SNH Senior Housing Properties Trust 0.00 +300.00% 160 25.00 22.54
BRCD Brocade Communications Systems 0.00 +300.00% 1220 9.02 9.72
CSU Capital Senior Living Corporation 0.00 NEW 150 26.67 24.69
IAU iShares Gold Trust 0.00 425 11.76 12.56
EWH iShares MSCI Hong Kong Index Fund 0.00 +252.00% 1094 21.02 20.98
XLK Technology SPDR 0.00 +149.00% 1960 35.71 36.03
AINV Apollo Investment 0.00 2000 8.50 8.15
FEIC FEI Company 0.00 +300.00% 340 88.24 93.78
RYN Rayonier 0.00 +100.00% 520 42.31 44.56
Silvercorp Metals 0.00 +300.00% 1000 2.00 0.00
Nabors Industries Ltd shs 0.00 +361.00% 2752 17.08 0.00
BKCC Blackrock Kelso Capital 0.00 +100.00% 400 10.00 9.19
BGS B&G; Foods 0.00 +300.00% 200 35.00 31.18
Weatherford International Lt reg 0.00 +300.00% 400 15.00 0.00
Manulife Finl 0.00 +2035.00% 3310 19.64 0.00
MAC Macerich Company 0.00 NEW 204 58.82 65.58
Symetra Finl 0.00 +208.00% 268 18.66 0.00
BDN Brandywine Realty Trust 0.00 +500.00% 3000 14.00 14.61
IOC InterOil Corporation 0.00 +300.00% 400 52.50 65.32
BLL Ball Corporation 0.00 +300.00% 112 53.57 56.24
CBL CBL & Associates Properties 0.00 +500.00% 3192 17.86 17.71
IWR iShares Russell Midcap Index Fund 0.00 +500.00% 162 148.15 152.78
LRY Liberty Property Trust 0.00 +304.00% 1619 33.97 37.00
Seadrill 0.00 +50.00% 300 40.00 0.00
XLF Financial Select Sector SPDR 0.00 -50.00% 75 26.67 21.86
Silver Wheaton 0.00 +375.00% 950 20.00 0.00
SPG Simon Property 0.00 +300.00% 40 150.00 169.86
Yamana Gold 0.00 +1114.00% 850 8.24 0.00
Ballard Pwr Sys 0.00 +200.00% 1350 1.48 0.00
XLU Utilities SPDR 0.00 NEW 38 26.32 42.30
IYR iShares Dow Jones US Real Estate 0.00 +100.00% 960 63.54 68.71
SLV iShares Silver Trust 0.00 +600.00% 420 19.05 18.88
MOO Market Vectors Agribusiness 0.00 +100.00% 200 55.00 54.28
DBB Powershares DB Base Metals Fund 0.00 +400.00% 225 17.78 16.24
KIE SPDR KBW Insurance 0.00 +44.00% 367 62.67 61.42
CWH CommonWealth REIT 0.00 +396.00% 3537 23.18 25.78
MCP Moly 0.00 +300.00% 800 5.00 4.77
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 139 107.91 107.90
PHO PowerShares Water Resources 0.00 +378.00% 1580 25.95 26.41
ITI Iteris 0.00 +200.00% 600 1.67 1.99
UEC Uranium Energy 0.00 +300.00% 4400 2.05 1.04
FAX Aberdeen Asia-Pacific Income Fund 0.00 +442.00% 1861 5.91 6.17
ACG AllianceBernstein Income Fund 0.00 +315.00% 836 7.18 7.23
CSQ Calamos Strategic Total Return Fund 0.00 NEW 1400 10.71 11.24
Coca-cola Enterprises 0.00 +300.00% 1224 44.12 0.00
VBF Invesco Van Kampen Bond Fund 0.00 +300.00% 1600 17.50 18.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 +100.00% 36 111.11 105.40
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +100.00% 320 112.50 111.44
Barclays Bank Plc etn djubs grns37 0.00 1600 43.12 0.00
OPK Opko Health 0.00 NEW 100 10.00 8.14
FLT FleetCor Technologies 0.00 NEW 30 133.33 114.96
IVR Invesco Mortgage Capital 0.00 +300.00% 200 15.00 16.58
VPL Vanguard Pacific ETF 0.00 +100.00% 200 60.00 59.43
RWX SPDR DJ International Real Estate ETF 0.00 +100.00% 1200 40.83 42.35
GAM General American Investors 0.00 +112.00% 1748 35.47 35.16
IWC iShares Russell Microcap Index 0.00 +400.00% 215 74.42 73.69
IJJ iShares S&P; MidCap 400 Value Index 0.00 +100.00% 324 117.28 119.14
AGZ iShares Barclays Agency Bond Fund 0.00 +81.00% 200 110.00 111.74
IXC iShares S&P; Global Energy Sector 0.00 +100.00% 240 41.67 45.48
IXJ iShares S&P; Global Healthcare Sect. 0.00 -73.00% 42 95.24 88.75
EXI iShares S&P; Global Industrials Sec 0.00 +100.00% 110 72.73 71.52
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 185 81.08 80.71
PBD PowerShares Glbl Clean Enrgy Port 0.00 1000 12.00 13.05
PEY PowerShares High Yld. Dividend Achv 0.00 +200.00% 3000 12.00 12.26
DEM WisdomTree Emerging Markets Eq 0.00 +200.00% 945 50.79 50.27
CQP Cheniere Energy Partners 0.00 +300.00% 200 30.00 33.80
Global X Fds glob x nor etf 0.00 +300.00% 800 16.25 0.00
Proshares Tr ultrapro qqq 0.00 NEW 90 122.22 0.00
SOR Source Capital 0.00 +100.00% 208 67.31 66.85
VDC Vanguard Consumer Staples ETF 0.00 +100.00% 200 110.00 112.19
MTS Montgomery Street Income Securities 0.00 +300.00% 5200 15.58 16.31
First Tr/aberdeen Emerg Opt 0.00 +309.00% 250 20.00 0.00
IXG iShares S&P; Global Financials Sect. 0.00 +133.00% 175 57.14 56.34
PUW PowerShares WilderHill Prog. Ptf. 0.00 500 32.00 33.14
PBE PowerShares Dynamic Biotech &Genome; 0.00 +300.00% 116 34.48 39.13
DBO PowerShares DB Oil Fund 0.00 +400.00% 675 28.15 29.47
PIO PowerShares Global Water Portfolio 0.00 200 25.00 24.12
* Rare Element Res 0.00 +300.00% 1600 1.25 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 300 123.33 118.80
PSJ PowerShares Dynamic Software 0.00 +2150.00% 900 36.67 34.17
ISL Aberdeen Israel Fund 0.00 +100.00% 1000 17.00 18.06
Pembina Pipeline 0.00 +200.00% 63 31.75 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 2069 12.08 0.00
PZD PowerShares Cleantech Portfolio 0.00 +100.00% 206 33.98 32.04
FDI Fort Dearborn Income Securities 0.00 +300.00% 4000 13.75 14.53
Oncolytics Biotech 0.00 +100.00% 2000 1.50 0.00
JHS John Hancock Income Securities Trust 0.00 +300.00% 5200 14.23 14.40
TRNS Transcat 0.00 +100.00% 400 7.50 8.96
Wells Fargo Advantage Utils 0.00 +400.00% 5000 11.80 0.00
Avalon Rare Metals Inc C ommon stock 0.00 +300.00% 1200 0.83 0.00
Huntington Ingalls Inds 0.00 +210.00% 208 91.35 0.00
American Assets Trust Inc reit 0.00 +300.00% 152 32.89 0.00
Schwab Strategic Tr us reit etf 0.00 +400.00% 1030 30.10 0.00
Api Technologies 0.00 +200.00% 8100 3.46 0.00
Mosaic 0.00 +300.00% 400 47.50 0.00
Gnc Holdings Inc Cl A 0.00 NEW 516 58.14 0.00
Homeaway 0.00 NEW 90 44.44 0.00
Ddr Corp stock 0.00 +404.00% 2411 15.35 0.00
Cubesmart 0.00 1000 16.00 0.00
Dunkin' Brands 0.00 NEW 80 50.00 0.00
Suncoke Energy 0.00 NEW 714 22.41 0.00
Expedia 0.00 NEW 156 70.51 0.00
Exelis 0.00 +100.00% 600 18.33 0.00
Marriott Vacations Wrldwde Cp 0.00 +2966.00% 92 54.35 0.00
Market Vectors Etf Tr pharmaceutical 0.00 -97.00% 300 53.33 0.00
China Sunergy Co Ltd- 0.00 NEW 9999 6.00 0.00
Us Natural Gas Fd Etf 0.00 +200.00% 225 22.22 0.00
Annie's 0.00 +300.00% 120 41.67 0.00
Harris Teeter Supermarkets 0.00 +400.00% 1640 49.39 0.00
Vantiv Inc Cl A 0.00 NEW 340 32.35 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 380 34.21 0.00
Ingredion Incorporated 0.00 +300.00% 184 70.65 0.00
Carlyle Group L P 0.00 NEW 150 33.33 0.00
Servicenow 0.00 NEW 765 56.21 0.00
Directv 0.00 +302.00% 1124 69.40 0.00
Adt 0.00 +473.00% 1394 40.17 0.00
Engility Hldgs 0.00 +200.00% 75 40.00 0.00
Turquoisehillres 0.00 +300.00% 4000 3.25 0.00
Flagstar Ban 0.00 +300.00% 400 20.00 0.00
CARESOURCE HLDGS In 0.00 NEW 28 0.00 0.00
DYNEGY INC Common stock 0.00 974 21.56 0.00
Epr Properties 0.00 +300.00% 576 48.61 0.00
Prothena 0.00 +2525.00% 105 28.57 0.00
Ptc 0.00 NEW 68 29.41 0.00
Active Power 0.00 +300.00% 400 2.50 0.00
Icon 0.00 NEW 180 38.89 0.00
Zoetis Inc Cl A 0.00 +100.00% 56 35.71 0.00
Mallinckrodt Pub 0.00 +800.00% 90 55.56 0.00
Sprint 0.00 +387.00% 1667 10.80 0.00
Global X Fds gblx uranium 0.00 +300.00% 332 15.06 0.00
Cdw 0.00 +300.00% 1268 23.66 0.00
Usec 0.00 +4.00% 490 6.12 0.00
Market Vectors Global Alt Ener 0.00 133 52.63 0.00
Windstream Hldgs 0.00 +204.00% 836 8.37 0.00
Cel-sci 0.00 +105.00% 12457 0.56 0.00
Singapore Fund 0.00 NEW 2026 12.83 0.00
Eastman Kodak 0.00 NEW 603 34.83 0.00
Antero Res 0.00 NEW 1170 63.25 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 4000 1.00 0.00

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