Howe and Rusling

Howe & Rusling as of June 30, 2013

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 905 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.0 $11M 57k 191.12
Chevron Corporation (CVX) 2.8 $10M 85k 118.34
Microsoft Corporation (MSFT) 2.7 $9.8M 283k 34.54
Industries N shs - a - (LYB) 2.7 $9.8M 148k 66.26
Gilead Sciences (GILD) 2.6 $9.3M 182k 51.27
V.F. Corporation (VFC) 2.6 $9.2M 48k 193.06
Diageo (DEO) 2.3 $8.4M 73k 114.95
Global X Fds glb x asean 40 (ASEA) 2.3 $8.2M 485k 16.83
ConocoPhillips (COP) 2.2 $8.0M 132k 60.50
Dover Corporation (DOV) 2.2 $7.9M 102k 77.66
Moody's Corporation (MCO) 2.2 $7.8M 129k 60.93
Philip Morris International (PM) 2.1 $7.5M 86k 86.62
United Technologies Corporation 2.0 $7.3M 79k 92.94
Apple (AAPL) 1.9 $6.7M 17k 396.54
Stanley Black & Decker (SWK) 1.8 $6.6M 86k 77.30
Bed Bath & Beyond 1.8 $6.5M 91k 70.96
Via 1.7 $6.2M 91k 68.03
Pfizer (PFE) 1.6 $5.8M 206k 28.01
Johnson & Johnson (JNJ) 1.5 $5.4M 63k 85.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.3M 136k 39.28
Halliburton Company (HAL) 1.4 $5.2M 125k 41.72
Discover Financial Services (DFS) 1.4 $5.1M 107k 47.64
Franklin Resources (BEN) 1.4 $5.0M 37k 136.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $4.8M 96k 49.68
Jazz Pharmaceuticals 1.3 $4.7M 68k 68.74
Everest Re Group (EG) 1.3 $4.6M 36k 128.25
Oracle Corporation (ORCL) 1.3 $4.6M 149k 30.71
BE Aerospace 1.2 $4.5M 71k 63.07
Express Scripts Holding 1.2 $4.4M 72k 61.74
3M Company (MMM) 1.2 $4.4M 40k 109.34
AFLAC Incorporated (AFL) 1.2 $4.2M 72k 58.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $4.0M 37k 109.82
Exxon Mobil Corporation (XOM) 1.1 $3.9M 43k 90.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.9M 47k 83.02
Altria (MO) 1.1 $3.8M 109k 34.99
NetEase (NTES) 1.1 $3.8M 60k 63.17
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 23k 160.42
Wyndham Worldwide Corporation 1.0 $3.7M 64k 57.23
McDonald's Corporation (MCD) 0.9 $3.3M 33k 99.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.2M 22k 148.54
Emerson Electric (EMR) 0.8 $3.0M 55k 54.54
General Electric Company 0.8 $2.8M 122k 23.19
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 31k 82.67
Omega Healthcare Investors (OHI) 0.7 $2.5M 80k 31.11
Raytheon Company 0.6 $2.3M 34k 66.31
Unilever (UL) 0.6 $2.2M 54k 40.44
McGraw-Hill Companies 0.6 $2.0M 37k 53.20
Becton, Dickinson and (BDX) 0.6 $2.0M 20k 98.85
Cibc Cad (CM) 0.5 $2.0M 28k 70.96
RPM International (RPM) 0.5 $1.9M 59k 31.94
Coca-Cola Company (KO) 0.5 $1.8M 46k 40.11
SPDR S&P Retail (XRT) 0.5 $1.8M 24k 76.62
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 112.03
Westpac Banking Corporation 0.5 $1.7M 13k 131.92
Union Pacific Corporation (UNP) 0.5 $1.7M 11k 154.30
At&t (T) 0.5 $1.6M 46k 35.39
Wal-Mart Stores (WMT) 0.4 $1.6M 21k 74.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 84.30
Pepsi (PEP) 0.4 $1.5M 18k 81.79
First Trust Financials AlphaDEX (FXO) 0.4 $1.5M 76k 19.35
Cinemark Holdings (CNK) 0.4 $1.4M 54k 25.00
Eastman Chemical Company (EMN) 0.4 $1.3M 19k 70.03
Automatic Data Processing (ADP) 0.4 $1.3M 19k 68.89
Abbvie (ABBV) 0.3 $1.2M 29k 42.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 5.5k 210.12
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 9.9k 111.47
Berkshire Hathaway (BRK.B) 0.3 $1.1M 9.8k 111.85
Abbott Laboratories (ABT) 0.3 $1.0M 29k 34.88
Chicago Bridge & Iron Company 0.3 $990k 17k 59.69
M&T Bank Corporation (MTB) 0.3 $979k 8.8k 111.73
PPG Industries (PPG) 0.3 $981k 6.7k 146.42
Procter & Gamble Company (PG) 0.3 $972k 13k 77.03
Darling International (DAR) 0.3 $939k 50k 18.66
Rydex S&P Equal Weight Technology 0.3 $926k 14k 66.67
Affiliated Managers (AMG) 0.2 $901k 5.5k 163.94
Centene Corporation (CNC) 0.2 $907k 17k 52.47
URS Corporation 0.2 $882k 19k 47.22
Trinity Industries (TRN) 0.2 $872k 23k 38.45
Rydex Etf Trust equity 0.2 $866k 26k 33.33
Middleby Corporation (MIDD) 0.2 $823k 4.8k 170.04
AGCO Corporation (AGCO) 0.2 $804k 16k 50.17
Iconix Brand 0.2 $759k 26k 29.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $751k 11k 66.24
Paychex (PAYX) 0.2 $704k 19k 36.51
Oge Energy Corp (OGE) 0.2 $729k 11k 68.19
Rydex S&P Equal Weight Health Care 0.2 $721k 7.7k 94.00
Thor Industries (THO) 0.2 $685k 14k 49.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $667k 12k 58.15
Vanguard Emerging Markets ETF (VWO) 0.2 $676k 17k 38.77
Vanguard Materials ETF (VAW) 0.2 $686k 8.6k 80.00
GlaxoSmithKline 0.2 $637k 13k 49.94
Brink's Company (BCO) 0.2 $640k 25k 25.49
Verizon Communications (VZ) 0.2 $593k 12k 50.30
Anadarko Petroleum Corporation 0.2 $611k 7.1k 85.94
Columbia Sportswear Company (COLM) 0.2 $604k 9.6k 62.63
CARBO Ceramics 0.2 $596k 8.8k 67.39
Diebold Incorporated 0.2 $564k 17k 33.69
Intel Corporation (INTC) 0.2 $590k 24k 24.24
Koppers Holdings (KOP) 0.2 $580k 15k 38.17
Market Vectors Etf Tr pharmaceutical 0.2 $580k 13k 45.45
Polaris Industries (PII) 0.1 $528k 5.6k 95.07
Hershey Company (HSY) 0.1 $536k 6.0k 89.33
Industrial SPDR (XLI) 0.1 $541k 13k 42.66
Sanderson Farms 0.1 $523k 7.9k 66.45
Nordson Corporation (NDSN) 0.1 $548k 7.9k 69.37
International Paper Company (IP) 0.1 $510k 12k 44.32
Vodafone 0.1 $495k 17k 28.73
Vanguard Small-Cap ETF (VB) 0.1 $502k 5.4k 93.67
Walt Disney Company (DIS) 0.1 $465k 7.4k 63.14
Wells Fargo & Company (WFC) 0.1 $463k 11k 41.29
Intrepid Potash 0.1 $459k 24k 19.07
Rydex Etf Trust consumr staple 0.1 $454k 5.5k 82.10
BP (BP) 0.1 $429k 10k 41.76
JPMorgan Chase & Co. (JPM) 0.1 $446k 8.5k 52.74
Bristol Myers Squibb (BMY) 0.1 $446k 10k 44.68
Royal Dutch Shell 0.1 $418k 6.6k 63.77
Corning Incorporated (GLW) 0.1 $389k 27k 14.24
Honeywell International (HON) 0.1 $379k 4.8k 79.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 3.9k 102.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 6.7k 56.37
Mondelez Int (MDLZ) 0.1 $410k 14k 28.52
Cisco Systems (CSCO) 0.1 $343k 14k 24.33
E.I. du Pont de Nemours & Company 0.1 $342k 6.5k 52.57
Southern Company (SO) 0.1 $364k 8.2k 44.16
Constellation Brands (STZ) 0.1 $366k 7.0k 52.10
Costco Wholesale Corporation (COST) 0.1 $327k 3.0k 110.70
Home Depot (HD) 0.1 $314k 4.1k 77.36
Boeing Company (BA) 0.1 $331k 3.2k 102.29
Laboratory Corp. of America Holdings (LH) 0.1 $333k 3.3k 100.03
Allergan 0.1 $337k 4.0k 84.25
Amgen (AMGN) 0.1 $341k 3.5k 98.73
Enterprise Products Partners (EPD) 0.1 $320k 5.2k 62.06
Market Vectors-Inter. Muni. Index 0.1 $311k 14k 22.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $314k 24k 13.29
Eli Lilly & Co. (LLY) 0.1 $283k 5.8k 49.19
Johnson Controls 0.1 $277k 7.8k 35.74
WellPoint 0.1 $298k 3.6k 81.94
Xerox Corporation 0.1 $281k 31k 9.08
EQT Corporation (EQT) 0.1 $297k 3.7k 79.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.6k 113.67
Kraft Foods 0.1 $304k 5.4k 55.89
Fomento Economico Mexicano SAB (FMX) 0.1 $239k 2.3k 103.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234k 7.2k 32.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $268k 7.0k 38.48
General Mills (GIS) 0.1 $251k 5.2k 48.55
UnitedHealth (UNH) 0.1 $257k 3.9k 65.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $264k 5.7k 46.67
Bank of America Corporation (BAC) 0.1 $222k 17k 12.83
Merck & Co (MRK) 0.1 $206k 4.4k 46.41
Parker-Hannifin Corporation (PH) 0.1 $233k 2.4k 95.37
Ford Motor Company (F) 0.1 $221k 14k 15.49
United Financial Ban 0.1 $218k 14k 15.18
Vanguard Value ETF (VTV) 0.1 $224k 3.3k 67.49
SPDR S&P Dividend (SDY) 0.1 $227k 3.4k 66.28
iShares MSCI Canada Index (EWC) 0.1 $198k 7.6k 26.17
Citigroup (C) 0.1 $210k 4.4k 48.05
W.W. Grainger (GWW) 0.1 $172k 684.00 251.46
Colgate-Palmolive Company (CL) 0.1 $166k 2.9k 57.40
Gap (GPS) 0.1 $168k 4.0k 41.79
TJX Companies (TJX) 0.1 $181k 3.6k 50.00
Sap (SAP) 0.1 $187k 2.6k 72.65
SPDR Gold Trust (GLD) 0.1 $167k 1.4k 118.78
Home Properties 0.1 $196k 3.0k 65.22
British American Tobac (BTI) 0.1 $168k 1.6k 102.94
Te Connectivity Ltd for (TEL) 0.1 $175k 3.9k 45.42
Phillips 66 (PSX) 0.1 $169k 2.9k 59.05
Duke Energy (DUK) 0.1 $196k 2.9k 67.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $151k 2.1k 71.23
CSX Corporation (CSX) 0.0 $129k 5.6k 23.20
Sealed Air (SEE) 0.0 $135k 5.6k 23.91
Unum (UNM) 0.0 $130k 4.4k 29.40
Tyson Foods (TSN) 0.0 $135k 5.3k 25.68
Novartis (NVS) 0.0 $143k 2.0k 70.90
Capital One Financial (COF) 0.0 $131k 2.1k 62.98
Royal Dutch Shell 0.0 $136k 2.0k 66.50
Qualcomm (QCOM) 0.0 $135k 2.2k 61.09
Google 0.0 $151k 172.00 877.91
New York Community Ban (NYCB) 0.0 $140k 10k 14.00
Clean Energy Fuels (CLNE) 0.0 $140k 11k 13.21
Ingersoll-rand Co Ltd-cl A 0.0 $152k 2.7k 55.68
Tompkins Financial Corporation (TMP) 0.0 $152k 3.4k 45.17
Kaman Corporation (KAMN) 0.0 $138k 4.0k 34.50
Reed Elsevier 0.0 $141k 3.1k 45.68
Boston Properties (BXP) 0.0 $161k 1.5k 105.57
CNO Financial (CNO) 0.0 $130k 10k 13.00
iShares Lehman Aggregate Bond (AGG) 0.0 $142k 1.3k 107.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $149k 12k 12.42
Team Health Holdings 0.0 $146k 3.6k 41.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $127k 2.3k 56.44
Powershares Etf Trust Ii intl corp bond 0.0 $145k 5.3k 27.54
SPDR S&P International Dividend (DWX) 0.0 $151k 3.5k 43.64
Schwab U S Small Cap ETF (SCHA) 0.0 $132k 3.0k 44.06
Spdr Series Trust nuvn br ny muni 0.0 $133k 5.9k 22.74
Jazz Pharmaceuticals (JAZZ) 0.0 $127k 1.9k 68.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $116k 1.2k 94.69
Cnooc 0.0 $97k 579.00 167.53
Goldman Sachs (GS) 0.0 $115k 759.00 151.52
Bank of New York Mellon Corporation (BK) 0.0 $91k 3.2k 28.14
Caterpillar (CAT) 0.0 $125k 1.5k 82.78
Dick's Sporting Goods (DKS) 0.0 $125k 2.5k 49.90
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 2.9k 39.04
Cardinal Health (CAH) 0.0 $99k 2.1k 47.14
Carnival Corporation (CCL) 0.0 $98k 2.9k 34.39
Nucor Corporation (NUE) 0.0 $125k 2.9k 43.48
Travelers Companies (TRV) 0.0 $92k 1.2k 79.52
Transocean (RIG) 0.0 $118k 2.5k 47.99
Darden Restaurants (DRI) 0.0 $102k 2.0k 50.25
Valero Energy Corporation (VLO) 0.0 $91k 2.6k 34.81
Praxair 0.0 $104k 899.00 115.68
Sanofi-Aventis SA (SNY) 0.0 $96k 1.9k 51.39
Unilever 0.0 $92k 2.3k 39.35
Agilent Technologies Inc C ommon (A) 0.0 $93k 2.2k 42.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $107k 1.9k 57.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 4.5k 27.59
Syngenta 0.0 $101k 1.3k 77.81
General Dynamics Corporation (GD) 0.0 $122k 1.6k 78.41
Lowe's Companies (LOW) 0.0 $95k 2.3k 40.98
Applied Materials (AMAT) 0.0 $100k 6.7k 14.91
Toyota Motor Corporation (TM) 0.0 $93k 768.00 121.09
Baidu (BIDU) 0.0 $104k 1.1k 94.63
Humana (HUM) 0.0 $124k 1.5k 84.12
Select Comfort 0.0 $99k 3.9k 25.15
Fuel Systems Solutions 0.0 $94k 5.2k 17.96
Abb (ABBNY) 0.0 $93k 4.3k 21.62
Banco Bradesco SA (BBD) 0.0 $96k 7.4k 12.98
Kinder Morgan Energy Partners 0.0 $98k 1.2k 85.22
Market Vectors Gold Miners ETF 0.0 $121k 4.9k 24.55
Mednax (MD) 0.0 $118k 1.3k 91.83
Suncor Energy (SU) 0.0 $109k 3.7k 29.44
American International (AIG) 0.0 $91k 2.0k 44.61
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.4k 63.71
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $100k 4.8k 20.83
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $100k 4.7k 21.28
Wpp Plc- (WPP) 0.0 $121k 1.4k 85.45
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 10k 7.85
Comcast Corporation (CMCSA) 0.0 $89k 2.1k 41.67
Grupo Televisa (TV) 0.0 $87k 3.5k 24.84
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 4.4k 18.31
State Street Corporation (STT) 0.0 $68k 1.0k 65.01
American Express Company (AXP) 0.0 $66k 886.00 74.49
Canadian Natl Ry (CNI) 0.0 $63k 647.00 97.37
Devon Energy Corporation (DVN) 0.0 $85k 1.6k 51.83
Waste Management (WM) 0.0 $75k 1.9k 40.50
Baxter International (BAX) 0.0 $77k 1.1k 69.18
Norfolk Southern (NSC) 0.0 $80k 1.1k 72.99
Hospira 0.0 $75k 2.0k 38.46
AES Corporation (AES) 0.0 $65k 5.4k 12.01
Kinder Morgan Management 0.0 $77k 917.00 83.97
Best Buy (BBY) 0.0 $82k 3.0k 27.33
Nordstrom (JWN) 0.0 $69k 1.1k 60.37
CACI International (CACI) 0.0 $63k 1.0k 63.00
Xilinx 0.0 $64k 1.6k 39.90
Mylan 0.0 $79k 2.5k 31.18
Potash Corp. Of Saskatchewan I 0.0 $89k 2.3k 37.92
Yum! Brands (YUM) 0.0 $79k 1.1k 69.18
Energizer Holdings 0.0 $66k 653.00 101.07
NiSource (NI) 0.0 $69k 2.4k 28.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 5.1k 11.31
Nike (NKE) 0.0 $64k 1.0k 63.81
Occidental Petroleum Corporation (OXY) 0.0 $75k 842.00 89.07
Schlumberger (SLB) 0.0 $81k 1.1k 71.62
American Electric Power Company (AEP) 0.0 $83k 1.9k 44.79
Williams Companies (WMB) 0.0 $81k 2.5k 32.50
Shire 0.0 $70k 733.00 95.50
Illinois Tool Works (ITW) 0.0 $59k 856.00 68.93
Prudential Financial (PRU) 0.0 $86k 1.2k 73.13
Sturm, Ruger & Company (RGR) 0.0 $57k 1.2k 48.31
Knight Transportation 0.0 $68k 4.0k 16.83
Marathon Oil Corporation (MRO) 0.0 $86k 2.5k 34.48
Smithfield Foods 0.0 $69k 2.1k 32.94
Synovus Financial 0.0 $88k 30k 2.93
Amazon (AMZN) 0.0 $56k 203.00 275.86
Zimmer Holdings (ZBH) 0.0 $56k 744.00 75.27
Toro Company (TTC) 0.0 $73k 1.6k 45.62
Ventas (VTR) 0.0 $78k 1.1k 69.58
Juniper Networks (JNPR) 0.0 $55k 2.9k 19.24
Entergy Corporation (ETR) 0.0 $70k 1.0k 70.00
Equinix 0.0 $63k 341.00 184.75
Key (KEY) 0.0 $61k 5.5k 11.11
Transcanada Corp 0.0 $72k 1.7k 42.99
Questcor Pharmaceuticals 0.0 $71k 1.6k 45.51
Asbury Automotive (ABG) 0.0 $58k 1.5k 40.00
BHP Billiton (BHP) 0.0 $64k 1.1k 57.30
Enbridge Energy Partners 0.0 $65k 2.1k 30.63
First Niagara Financial 0.0 $57k 5.7k 9.99
Group Cgi Cad Cl A 0.0 $82k 2.8k 29.28
MetLife (MET) 0.0 $73k 1.6k 45.91
Morningstar (MORN) 0.0 $61k 781.00 78.10
Oneok Partners 0.0 $79k 1.6k 49.38
Plains All American Pipeline (PAA) 0.0 $56k 1.0k 56.00
Regency Energy Partners 0.0 $54k 2.0k 27.00
SCANA Corporation 0.0 $59k 1.2k 49.17
Tata Motors 0.0 $82k 3.5k 23.43
FirstMerit Corporation 0.0 $56k 2.8k 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.6k 35.39
IBERIABANK Corporation 0.0 $77k 1.4k 53.29
Jack Henry & Associates (JKHY) 0.0 $62k 1.3k 47.29
Luminex Corporation 0.0 $60k 2.9k 20.51
United Natural Foods (UNFI) 0.0 $78k 1.4k 54.17
Quaker Chemical Corporation (KWR) 0.0 $87k 1.4k 62.14
KVH Industries (KVHI) 0.0 $54k 4.0k 13.42
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 804.00 72.14
Pinnacle West Capital Corporation (PNW) 0.0 $70k 1.3k 55.56
Avago Technologies 0.0 $78k 2.1k 37.14
Manitex International (MNTX) 0.0 $54k 5.0k 10.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56k 1.3k 44.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $55k 1.8k 31.27
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $78k 1.6k 48.75
Vanguard Pacific ETF (VPL) 0.0 $66k 1.2k 56.03
Motorola Solutions (MSI) 0.0 $74k 1.3k 57.81
Vanguard REIT ETF (VNQ) 0.0 $74k 1.1k 68.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56k 6.0k 9.28
SPDR Barclays Capital High Yield B 0.0 $88k 2.2k 39.29
PowerShares DB Agriculture Fund 0.0 $65k 2.6k 24.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $84k 1.1k 74.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $71k 1.2k 60.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $65k 1.9k 34.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $60k 2.6k 23.21
Rydex Etf Trust s^psc600 purgr 0.0 $88k 1.4k 63.77
Spirit Airlines (SAVE) 0.0 $69k 2.2k 31.65
Marathon Petroleum Corp (MPC) 0.0 $73k 1.0k 71.36
American Tower Reit (AMT) 0.0 $77k 1.0k 73.61
Blucora 0.0 $59k 3.2k 18.41
America Movil Sab De Cv spon adr l 0.0 $35k 1.6k 22.01
China Mobile 0.0 $44k 845.00 52.07
HSBC Holdings (HSBC) 0.0 $46k 886.00 51.92
MasterCard Incorporated (MA) 0.0 $45k 78.00 576.92
U.S. Bancorp (USB) 0.0 $40k 1.1k 36.00
Western Union Company (WU) 0.0 $32k 1.9k 17.30
Rli (RLI) 0.0 $37k 490.00 75.51
Ameriprise Financial (AMP) 0.0 $28k 348.00 80.46
SLM Corporation (SLM) 0.0 $25k 1.1k 22.91
Ubs Ag Cmn 0.0 $28k 1.6k 17.01
Ecolab (ECL) 0.0 $19k 218.00 87.16
FedEx Corporation (FDX) 0.0 $41k 420.00 97.62
Regeneron Pharmaceuticals (REGN) 0.0 $33k 147.00 224.49
Health Care SPDR (XLV) 0.0 $20k 420.00 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 247.00 80.97
Ameren Corporation (AEE) 0.0 $48k 1.4k 34.33
Consolidated Edison (ED) 0.0 $52k 888.00 58.56
Dominion Resources (D) 0.0 $38k 661.00 57.49
Lennar Corporation (LEN) 0.0 $20k 559.00 35.78
American Eagle Outfitters (AEO) 0.0 $46k 2.5k 18.40
Blackbaud (BLKB) 0.0 $35k 1.1k 32.29
Cummins (CMI) 0.0 $33k 303.00 108.91
Hologic (HOLX) 0.0 $20k 1.0k 19.63
T. Rowe Price (TROW) 0.0 $18k 247.00 72.87
Sherwin-Williams Company (SHW) 0.0 $49k 280.00 175.00
Dow Chemical Company 0.0 $26k 800.00 32.50
Medtronic 0.0 $18k 349.00 51.58
C.R. Bard 0.0 $18k 163.00 110.43
Briggs & Stratton Corporation 0.0 $28k 1.4k 20.00
Morgan Stanley (MS) 0.0 $46k 1.9k 24.19
Western Digital (WDC) 0.0 $24k 392.00 61.22
Whirlpool Corporation (WHR) 0.0 $19k 164.00 115.85
Foot Locker (FL) 0.0 $18k 502.00 35.86
Intersil Corporation 0.0 $48k 6.2k 7.80
MDU Resources (MDU) 0.0 $43k 1.7k 25.75
CenturyLink 0.0 $24k 668.00 35.93
Kroger (KR) 0.0 $18k 519.00 34.68
Thermo Fisher Scientific (TMO) 0.0 $29k 347.00 83.57
Forward Air Corporation (FWRD) 0.0 $31k 804.00 38.56
Health Care REIT 0.0 $27k 400.00 67.50
McKesson Corporation (MCK) 0.0 $18k 161.00 111.80
Casey's General Stores (CASY) 0.0 $26k 432.00 60.19
Wolverine World Wide (WWW) 0.0 $26k 483.00 53.83
Baker Hughes Incorporated 0.0 $22k 481.00 45.74
Cenovus Energy (CVE) 0.0 $45k 1.6k 28.57
CIGNA Corporation 0.0 $18k 252.00 71.43
Deere & Company (DE) 0.0 $38k 463.00 82.07
eBay (EBAY) 0.0 $22k 425.00 51.76
Macy's (M) 0.0 $21k 442.00 47.51
Nextera Energy (NEE) 0.0 $36k 443.00 81.26
Texas Instruments Incorporated (TXN) 0.0 $21k 600.00 35.00
Tyco International Ltd S hs 0.0 $28k 840.00 33.33
Walgreen Company 0.0 $24k 536.00 44.78
Danaher Corporation (DHR) 0.0 $42k 661.00 63.54
Exelon Corporation (EXC) 0.0 $31k 1.0k 30.75
Total (TTE) 0.0 $24k 498.00 48.19
Mbia (MBI) 0.0 $53k 4.0k 13.25
PG&E Corporation (PCG) 0.0 $32k 700.00 45.71
Forest City Enterprises 0.0 $19k 1.1k 18.06
Marriott International (MAR) 0.0 $35k 866.00 40.42
Novo Nordisk A/S (NVO) 0.0 $51k 332.00 153.61
Montpelier Re Holdings/mrh 0.0 $50k 2.0k 25.00
Balchem Corporation (BCPC) 0.0 $22k 485.00 45.36
Coinstar 0.0 $37k 625.00 59.20
AvalonBay Communities (AVB) 0.0 $51k 378.00 134.92
PDL BioPharma 0.0 $34k 4.4k 7.69
Ryanair Holdings 0.0 $33k 638.00 51.72
Sempra Energy (SRE) 0.0 $22k 270.00 81.48
Xcel Energy (XEL) 0.0 $51k 1.8k 28.40
Aptar (ATR) 0.0 $34k 622.00 54.66
City National Corporation 0.0 $26k 413.00 62.95
Concur Technologies 0.0 $19k 230.00 82.61
Pioneer Natural Resources (PXD) 0.0 $24k 169.00 142.01
Precision Castparts 0.0 $44k 194.00 226.80
Gra (GGG) 0.0 $40k 640.00 62.50
priceline.com Incorporated 0.0 $36k 43.00 837.21
Aaron's 0.0 $20k 730.00 27.40
HCC Insurance Holdings 0.0 $20k 473.00 42.28
Umpqua Holdings Corporation 0.0 $26k 1.7k 15.16
Carlisle Companies (CSL) 0.0 $18k 292.00 61.64
Techne Corporation 0.0 $22k 325.00 67.69
Fair Isaac Corporation (FICO) 0.0 $32k 688.00 46.51
Choice Hotels International (CHH) 0.0 $27k 679.00 39.76
Yahoo! 0.0 $28k 1.1k 25.45
Amphenol Corporation (APH) 0.0 $32k 411.00 77.86
Energy Select Sector SPDR (XLE) 0.0 $26k 330.00 78.79
Estee Lauder Companies (EL) 0.0 $21k 318.00 66.04
salesforce (CRM) 0.0 $37k 961.00 38.50
IntercontinentalEx.. 0.0 $49k 275.00 178.18
Advanced Energy Industries (AEIS) 0.0 $36k 2.1k 17.35
Eni S.p.A. (E) 0.0 $20k 476.00 42.02
Gulf Island Fabrication (GIFI) 0.0 $37k 1.9k 19.22
Life Technologies 0.0 $18k 240.00 75.00
Osiris Therapeutics 0.0 $42k 4.2k 10.12
ManTech International Corporation 0.0 $35k 1.4k 25.93
MarineMax (HZO) 0.0 $35k 3.1k 11.48
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
Prosperity Bancshares (PB) 0.0 $26k 496.00 52.42
Synta Pharmaceuticals 0.0 $31k 6.3k 4.92
Actuant Corporation 0.0 $19k 591.00 32.15
Acuity Brands (AYI) 0.0 $31k 416.00 74.52
Bio-Rad Laboratories (BIO) 0.0 $39k 347.00 112.39
Chico's FAS 0.0 $46k 2.7k 17.20
Chipotle Mexican Grill (CMG) 0.0 $21k 58.00 362.07
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.33
Dorman Products (DORM) 0.0 $28k 624.00 44.87
Dril-Quip (DRQ) 0.0 $44k 489.00 89.98
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Bottomline Technologies 0.0 $27k 1.1k 25.12
EPIQ Systems 0.0 $34k 2.6k 13.33
Hibbett Sports (HIBB) 0.0 $28k 506.00 55.34
J&J Snack Foods (JJSF) 0.0 $22k 280.00 78.57
Kirby Corporation (KEX) 0.0 $52k 652.00 79.75
Manhattan Associates (MANH) 0.0 $49k 633.00 77.41
Moog (MOG.A) 0.0 $34k 652.00 52.15
Prudential Public Limited Company (PUK) 0.0 $52k 1.6k 32.66
Quidel Corporation 0.0 $31k 1.2k 25.83
Raven Industries 0.0 $24k 793.00 30.26
ScanSource (SCSC) 0.0 $19k 601.00 31.61
Stone Energy Corporation 0.0 $44k 2.0k 22.00
Steven Madden (SHOO) 0.0 $46k 950.00 48.42
Terex Corporation (TEX) 0.0 $18k 683.00 26.35
Textron (TXT) 0.0 $29k 1.1k 25.87
General Cable Corporation 0.0 $45k 1.5k 31.03
Celgene Corporation 0.0 $29k 244.00 118.85
Elan Corporation 0.0 $52k 3.7k 14.05
Monro Muffler Brake (MNRO) 0.0 $48k 989.00 48.53
NV Energy 0.0 $37k 1.6k 23.46
Ocwen Financial Corporation 0.0 $39k 950.00 41.05
Aaon (AAON) 0.0 $20k 603.00 33.17
Astec Industries (ASTE) 0.0 $32k 925.00 34.59
Clarcor 0.0 $37k 715.00 51.75
Exponent (EXPO) 0.0 $32k 538.00 59.48
Gentex Corporation (GNTX) 0.0 $47k 2.1k 22.93
Lloyds TSB (LYG) 0.0 $30k 7.9k 3.78
McDermott International 0.0 $34k 4.2k 8.14
Makita Corporation (MKTAY) 0.0 $34k 622.00 54.66
National Fuel Gas (NFG) 0.0 $51k 875.00 58.29
Rockwell Automation (ROK) 0.0 $24k 294.00 81.63
Smith & Nephew (SNN) 0.0 $50k 900.00 55.56
WestAmerica Ban (WABC) 0.0 $28k 606.00 46.20
Cass Information Systems (CASS) 0.0 $18k 390.00 46.15
SIGNET GROUP PLC Spons 0.0 $31k 461.00 67.25
Superior Energy Services 0.0 $49k 1.9k 26.13
Meridian Bioscience 0.0 $24k 1.1k 21.90
iShares Gold Trust 0.0 $23k 2.0k 11.79
National Instruments 0.0 $19k 694.00 27.38
Acacia Research Corporation (ACTG) 0.0 $22k 1.0k 22.00
PowerShares QQQ Trust, Series 1 0.0 $25k 345.00 72.46
Dana Holding Corporation (DAN) 0.0 $22k 1.2k 19.13
HEICO Corporation (HEI.A) 0.0 $21k 559.00 37.57
M.D.C. Holdings (MDC) 0.0 $28k 875.00 32.00
Cloud Peak Energy 0.0 $44k 2.7k 16.30
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 318.00 116.35
Financial Select Sector SPDR (XLF) 0.0 $29k 1.5k 19.59
Cardtronics 0.0 $40k 1.4k 27.78
Dollar General (DG) 0.0 $46k 912.00 50.44
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 480.00 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 460.00 52.17
3D Systems Corporation (DDD) 0.0 $50k 1.2k 43.48
Cobalt Intl Energy 0.0 $53k 2.0k 26.50
SPDR KBW Insurance (KIE) 0.0 $50k 920.00 54.35
Babcock & Wilcox 0.0 $35k 1.2k 30.43
Green Dot Corporation (GDOT) 0.0 $42k 2.1k 20.00
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 600.00 40.00
General American Investors (GAM) 0.0 $26k 824.00 31.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $38k 2.0k 19.39
Montgomery Street Income Securities 0.0 $21k 1.3k 16.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.5k 18.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $51k 485.00 105.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $31k 300.00 103.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $46k 3.3k 13.80
Schwab International Equity ETF (SCHF) 0.0 $22k 812.00 27.09
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.3k 15.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $50k 1.3k 38.40
State Street Bank Financial 0.0 $19k 1.3k 14.94
Covidien 0.0 $44k 693.00 63.49
Prologis (PLD) 0.0 $38k 1.0k 38.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 1.0k 31.00
Pvh Corporation (PVH) 0.0 $41k 327.00 125.38
Naviosmaritimehdgs.. 0.0 $19k 3.5k 5.48
Beam 0.0 $39k 624.00 62.50
United States Antimony (UAMY) 0.0 $48k 43k 1.12
Facebook Inc cl a (META) 0.0 $23k 909.00 25.30
Directv 0.0 $23k 370.00 62.16
Dynegy 0.0 $22k 974.00 22.59
L Brands 0.0 $37k 752.00 49.20
Artisan Partners (APAM) 0.0 $29k 590.00 49.15
Metropcs Communications (TMUS) 0.0 $46k 1.9k 24.86
Echo Global Logistics 0.0 $36k 1.9k 19.46
Chubb Corporation 0.0 $8.0k 98.00 81.63
Hasbro (HAS) 0.0 $13k 293.00 44.37
Barrick Gold Corp (GOLD) 0.0 $3.0k 175.00 17.14
Cit 0.0 $7.0k 140.00 50.00
Crown Holdings (CCK) 0.0 $14k 349.00 40.11
Time Warner Cable 0.0 $9.0k 77.00 116.88
Lear Corporation (LEA) 0.0 $6.0k 105.00 57.14
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 100.00 40.00
Yingli Green Energy Hold 0.0 $0 100.00 0.00
Time Warner 0.0 $15k 257.00 58.37
Northeast Utilities System 0.0 $4.0k 105.00 38.10
Joy Global 0.0 $5.0k 100.00 50.00
BlackRock (BLK) 0.0 $13k 49.00 265.31
Hartford Financial Services (HIG) 0.0 $13k 427.00 30.44
Charles Schwab Corporation (SCHW) 0.0 $14k 641.00 21.84
Reinsurance Group of America (RGA) 0.0 $3.0k 50.00 60.00
Signature Bank (SBNY) 0.0 $6.0k 75.00 80.00
TD Ameritrade Holding 0.0 $6.0k 230.00 26.09
Two Harbors Investment 0.0 $6.0k 550.00 10.91
Lender Processing Services 0.0 $2.0k 70.00 28.57
MGIC Investment (MTG) 0.0 $5.0k 900.00 5.56
Blackstone 0.0 $4.0k 200.00 20.00
SEI Investments Company (SEIC) 0.0 $2.0k 80.00 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 202.00 29.70
Equifax (EFX) 0.0 $3.0k 44.00 68.18
Crown Castle International 0.0 $15k 201.00 74.63
IAC/InterActive 0.0 $3.0k 61.00 49.18
Monsanto Company 0.0 $15k 148.00 101.35
Republic Services (RSG) 0.0 $2.0k 56.00 35.71
Peabody Energy Corporation 0.0 $13k 894.00 14.54
Tractor Supply Company (TSCO) 0.0 $5.0k 45.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 69.00 57.97
CBS Corporation 0.0 $6.0k 130.00 46.15
Great Plains Energy Incorporated 0.0 $999.680000 64.00 15.62
Bunge 0.0 $8.0k 120.00 66.67
India Fund (IFN) 0.0 $4.0k 212.00 18.87
FirstEnergy (FE) 0.0 $11k 300.00 36.67
United Parcel Service (UPS) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $4.0k 121.00 33.06
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Citrix Systems 0.0 $5.0k 88.00 56.82
Coach 0.0 $9.0k 150.00 60.00
Curtiss-Wright (CW) 0.0 $4.0k 100.00 40.00
Echelon Corporation 0.0 $3.0k 1.2k 2.50
Federated Investors (FHI) 0.0 $999.900000 33.00 30.30
Hubbell Incorporated 0.0 $3.0k 27.00 111.11
International Game Technology 0.0 $10k 608.00 16.45
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 24.00 83.33
LKQ Corporation (LKQ) 0.0 $16k 637.00 25.12
Lincoln Electric Holdings (LECO) 0.0 $11k 186.00 59.14
MeadWestva 0.0 $4.0k 114.00 35.09
NetApp (NTAP) 0.0 $6.0k 154.00 38.96
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $3.0k 48.00 62.50
Power Integrations (POWI) 0.0 $16k 383.00 41.78
Reynolds American 0.0 $16k 330.00 48.48
Spectra Energy 0.0 $2.0k 53.00 37.74
SYSCO Corporation (SYY) 0.0 $12k 350.00 34.29
Teradata Corporation (TDC) 0.0 $8.0k 163.00 49.08
Uti Worldwide 0.0 $5.0k 275.00 18.18
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $11k 252.00 43.65
Harris Corporation 0.0 $2.0k 34.00 58.82
Ross Stores (ROST) 0.0 $7.0k 101.00 69.31
Timken Company (TKR) 0.0 $2.0k 29.00 68.97
Comerica Incorporated (CMA) 0.0 $3.0k 83.00 36.14
Newell Rubbermaid (NWL) 0.0 $4.0k 142.00 28.17
Regions Financial Corporation (RF) 0.0 $12k 1.3k 9.43
Autoliv (ALV) 0.0 $6.0k 75.00 80.00
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
DaVita (DVA) 0.0 $999.960000 12.00 83.33
Cooper Companies (COO) 0.0 $4.0k 35.00 114.29
Bemis Company 0.0 $12k 310.00 38.71
Analog Devices (ADI) 0.0 $15k 343.00 43.73
TECO Energy 0.0 $2.0k 127.00 15.75
AmerisourceBergen (COR) 0.0 $11k 202.00 54.46
Cincinnati Financial Corporation (CINF) 0.0 $11k 247.00 44.53
Equity Residential (EQR) 0.0 $3.0k 55.00 54.55
Tellabs 0.0 $0 200.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 103.00 19.42
Mohawk Industries (MHK) 0.0 $6.0k 54.00 111.11
National-Oilwell Var 0.0 $9.0k 130.00 69.23
AstraZeneca (AZN) 0.0 $2.0k 47.00 42.55
Omnicare 0.0 $7.0k 141.00 49.65
Campbell Soup Company (CPB) 0.0 $11k 248.00 44.35
Newfield Exploration 0.0 $6.0k 245.00 24.49
Adtran 0.0 $6.0k 241.00 24.90
Helmerich & Payne (HP) 0.0 $5.0k 73.00 68.49
Sprint Nextel Corporation 0.0 $14k 2.0k 6.93
Plum Creek Timber 0.0 $16k 342.00 46.78
MSC Industrial Direct (MSM) 0.0 $5.0k 65.00 76.92
Arrow Electronics (ARW) 0.0 $3.0k 87.00 34.48
Avnet (AVT) 0.0 $13k 373.00 34.85
Williams-Sonoma (WSM) 0.0 $2.0k 35.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $14k 128.00 109.38
Allstate Corporation (ALL) 0.0 $16k 334.00 47.90
BB&T Corporation 0.0 $6.0k 188.00 31.91
CareFusion Corporation 0.0 $8.0k 210.00 38.10
Fluor Corporation (FLR) 0.0 $14k 238.00 58.82
Hess (HES) 0.0 $15k 225.00 66.67
Hewlett-Packard Company 0.0 $3.0k 102.00 29.41
Marsh & McLennan Companies (MMC) 0.0 $5.0k 114.00 43.86
Rio Tinto (RIO) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $4.0k 196.00 20.41
John Wiley & Sons (WLY) 0.0 $8.0k 205.00 39.02
Wisconsin Energy Corporation 0.0 $5.0k 130.00 38.46
Encana Corp 0.0 $5.0k 300.00 16.67
Alleghany Corporation 0.0 $4.0k 10.00 400.00
Statoil ASA 0.0 $2.0k 80.00 25.00
Ca 0.0 $3.0k 88.00 34.09
iShares Russell 1000 Value Index (IWD) 0.0 $15k 181.00 82.87
iShares S&P 500 Index (IVV) 0.0 $8.0k 52.00 153.85
Torchmark Corporation 0.0 $6.0k 87.00 68.97
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
LSI Corporation 0.0 $4.0k 588.00 6.80
Staples 0.0 $3.0k 168.00 17.86
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Windstream Corporation 0.0 $2.0k 313.00 6.39
Harman International Industries 0.0 $2.0k 44.00 45.45
Whole Foods Market 0.0 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $12k 165.00 72.73
Cintas Corporation (CTAS) 0.0 $7.0k 155.00 45.16
Manpower (MAN) 0.0 $3.0k 54.00 55.56
Valley National Ban (VLY) 0.0 $999.900000 66.00 15.15
Abercrombie & Fitch (ANF) 0.0 $2.0k 54.00 37.04
Gannett 0.0 $6.0k 240.00 25.00
National Beverage (FIZZ) 0.0 $9.0k 496.00 18.15
Fifth Third Ban (FITB) 0.0 $4.0k 239.00 16.74
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Dollar Tree (DLTR) 0.0 $12k 229.00 52.40
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
WESCO International (WCC) 0.0 $5.0k 72.00 69.44
Advance Auto Parts (AAP) 0.0 $6.0k 68.00 88.24
AutoZone (AZO) 0.0 $17k 40.00 425.00
Ii-vi 0.0 $14k 880.00 15.91
Omni (OMC) 0.0 $2.0k 39.00 51.28
Corporate Executive Board Company 0.0 $11k 171.00 64.33
Discovery Communications 0.0 $16k 213.00 75.12
Dr Pepper Snapple 0.0 $12k 254.00 47.24
Beacon Roofing Supply (BECN) 0.0 $15k 398.00 37.69
ConAgra Foods (CAG) 0.0 $12k 357.00 33.61
East West Ban (EWBC) 0.0 $5.0k 166.00 30.12
Linn Energy 0.0 $12k 359.00 33.43
Bce (BCE) 0.0 $10k 242.00 41.32
Frontier Communications 0.0 $999.790000 149.00 6.71
Public Service Enterprise (PEG) 0.0 $999.900000 30.00 33.33
Methanex Corp (MEOH) 0.0 $5.0k 115.00 43.48
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 44.00 181.82
Arch Capital Group (ACGL) 0.0 $8.0k 155.00 51.61
Axis Capital Holdings (AXS) 0.0 $10k 223.00 44.84
Robert Half International (RHI) 0.0 $4.0k 132.00 30.30
J.M. Smucker Company (SJM) 0.0 $12k 114.00 105.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.960000 13.00 76.92
Southwestern Energy Company (SWN) 0.0 $7.0k 182.00 38.46
Netflix (NFLX) 0.0 $6.0k 30.00 200.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 300.00 6.67
Wynn Resorts (WYNN) 0.0 $5.0k 42.00 119.05
Landstar System (LSTR) 0.0 $11k 204.00 53.92
Tibco Software 0.0 $17k 800.00 21.25
Delta Air Lines (DAL) 0.0 $8.0k 421.00 19.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 604.00 24.83
Tesoro Corporation 0.0 $1.0k 27.00 37.04
Atmel Corporation 0.0 $3.0k 408.00 7.35
TRW Automotive Holdings 0.0 $8.0k 123.00 65.04
ON Semiconductor (ON) 0.0 $3.0k 355.00 8.45
Performance Technologies 0.0 $0 225.00 0.00
Lorillard 0.0 $2.0k 45.00 44.44
Onyx Pharmaceuticals 0.0 $6.0k 70.00 85.71
Eaton Vance 0.0 $10k 259.00 38.61
BGC Partners 0.0 $2.0k 400.00 5.00
Brunswick Corporation (BC) 0.0 $3.0k 82.00 36.59
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 60.00 16.67
Edison International (EIX) 0.0 $13k 272.00 47.79
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 524.00 7.63
Owens-Illinois 0.0 $9.0k 333.00 27.03
Rock-Tenn Company 0.0 $2.0k 20.00 100.00
Ship Finance Intl 0.0 $4.0k 300.00 13.33
Syntel 0.0 $11k 177.00 62.15
Alaska Air (ALK) 0.0 $11k 202.00 54.46
Ares Capital Corporation (ARCC) 0.0 $10k 606.00 16.50
Century Aluminum Company (CENX) 0.0 $9.0k 1.0k 9.00
EnerSys (ENS) 0.0 $6.0k 125.00 48.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 435.00 6.90
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.30
Imation 0.0 $10k 2.5k 4.07
iShares MSCI Japan Index 0.0 $5.0k 462.00 10.82
Lam Research Corporation (LRCX) 0.0 $11k 237.00 46.41
LDK Solar 0.0 $1.0k 1.0k 1.00
Minerals Technologies (MTX) 0.0 $1.0k 36.00 27.78
Pennsylvania R.E.I.T. 0.0 $15k 800.00 18.75
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 1.0k 5.00
Starwood Hotels & Resorts Worldwide 0.0 $11k 171.00 64.33
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Cabot Microelectronics Corporation 0.0 $6.0k 189.00 31.75
Cognex Corporation (CGNX) 0.0 $5.0k 109.00 45.87
Chemed Corp Com Stk (CHE) 0.0 $2.0k 31.00 64.52
Colonial Properties Trust 0.0 $12k 500.00 24.00
CPFL Energia 0.0 $1.0k 60.00 16.67
Hittite Microwave Corporation 0.0 $16k 271.00 59.04
Landauer 0.0 $8.0k 171.00 46.78
Lincoln Educational Services Corporation (LINC) 0.0 $11k 2.0k 5.50
Noble Corporation Com Stk 0.0 $4.0k 99.00 40.40
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Nomura Holdings (NMR) 0.0 $2.0k 250.00 8.00
Oil States International (OIS) 0.0 $8.0k 85.00 94.12
Rubicon Technology 0.0 $1.0k 100.00 10.00
Raymond James Financial (RJF) 0.0 $4.0k 102.00 39.22
Rosetta Resources 0.0 $2.0k 45.00 44.44
Stepan Company (SCL) 0.0 $9.0k 159.00 56.60
Teleflex Incorporated (TFX) 0.0 $6.0k 76.00 78.95
Woori Finance Holdings 0.0 $3.0k 100.00 30.00
American Superconductor Corporation 0.0 $999.000000 300.00 3.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 100.00 100.00
BorgWarner (BWA) 0.0 $12k 140.00 85.71
Boardwalk Pipeline Partners 0.0 $2.0k 50.00 40.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $2.0k 38.00 52.63
First Cash Financial Services 0.0 $10k 204.00 49.02
Flowserve Corporation (FLS) 0.0 $11k 198.00 55.56
Greenhill & Co 0.0 $3.0k 60.00 50.00
Hexcel Corporation (HXL) 0.0 $7.0k 220.00 31.82
World Fuel Services Corporation (WKC) 0.0 $10k 252.00 39.68
Lululemon Athletica (LULU) 0.0 $12k 184.00 65.22
National Grid 0.0 $13k 225.00 57.78
Inergy 0.0 $13k 800.00 16.25
Rockwood Holdings 0.0 $5.0k 85.00 58.82
Riverbed Technology 0.0 $2.0k 100.00 20.00
SanDisk Corporation 0.0 $6.0k 103.00 58.25
Hanover Insurance (THG) 0.0 $3.0k 66.00 45.45
Universal Health Realty Income Trust (UHT) 0.0 $12k 283.00 42.40
Advisory Board Company 0.0 $12k 216.00 55.56
Badger Meter (BMI) 0.0 $7.0k 158.00 44.30
Brookfield Ppty Corp Cad 0.0 $999.750000 75.00 13.33
Duke Realty Corporation 0.0 $12k 742.00 16.17
H.B. Fuller Company (FUL) 0.0 $3.0k 68.00 44.12
Liquidity Services (LQDT) 0.0 $17k 494.00 34.41
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Owens & Minor (OMI) 0.0 $10k 297.00 33.67
Ormat Technologies (ORA) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $17k 2.0k 8.50
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
Village Super Market (VLGEA) 0.0 $2.0k 69.00 28.99
WD-40 Company (WDFC) 0.0 $11k 211.00 52.13
Pentair 0.0 $14k 236.00 59.32
Alcatel-Lucent 0.0 $0 19.00 0.00
Cameron International Corporation 0.0 $2.0k 36.00 55.56
Getty Realty (GTY) 0.0 $10k 500.00 20.00
HCP 0.0 $15k 320.00 46.88
iRobot Corporation (IRBT) 0.0 $2.0k 50.00 40.00
Siemens (SIEGY) 0.0 $2.0k 15.00 133.33
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Brocade Communications Systems 0.0 $2.0k 332.00 6.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 27.00 74.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 306.00 19.61
MWI Veterinary Supply 0.0 $16k 132.00 121.21
Technology SPDR (XLK) 0.0 $14k 470.00 29.79
Apollo Investment 0.0 $15k 2.0k 7.50
FEI Company 0.0 $6.0k 85.00 70.59
Rayonier (RYN) 0.0 $14k 260.00 53.85
SM Energy (SM) 0.0 $3.0k 45.00 66.67
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Nabors Industries 0.0 $10k 636.00 15.72
Blackrock Kelso Capital (BKCC) 0.0 $2.0k 200.00 10.00
B&G Foods (BGS) 0.0 $2.0k 50.00 40.00
Weatherford International Lt reg 0.0 $3.0k 204.00 14.71
Manulife Finl Corp (MFC) 0.0 $12k 755.00 15.89
Symetra Finl Corp 0.0 $2.0k 133.00 15.04
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
InterOil Corporation 0.0 $7.0k 100.00 70.00
Ball Corporation (BALL) 0.0 $999.900000 30.00 33.33
CBL & Associates Properties 0.0 $11k 532.00 20.68
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 54.00 129.63
Liberty Property Trust 0.0 $15k 395.00 37.97
Seadrill 0.0 $11k 260.00 42.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 325.00 40.00
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Simon Property (SPG) 0.0 $10k 63.00 158.73
Yamana Gold 0.0 $1.0k 70.00 14.29
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Utilities SPDR (XLU) 0.0 $0 4.00 0.00
iShares Silver Trust (SLV) 0.0 $1.0k 60.00 16.67
Market Vectors Agribusiness 0.0 $15k 295.00 50.85
iShares MSCI Taiwan Index 0.0 $3.0k 235.00 12.77
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
CommonWealth REIT 0.0 $16k 708.00 22.60
Moly 0.0 $1.0k 200.00 5.00
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
iShares MSCI Malaysia Index Fund 0.0 $999.750000 75.00 13.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 35.00 57.14
Iteris (ITI) 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $2.0k 1.1k 1.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 343.00 5.83
AllianceBernstein Income Fund 0.0 $999.900000 198.00 5.05
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 625.00 12.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 700.00 10.00
CEL-SCI Corporation 0.0 $13k 61k 0.21
Coca-cola Enterprises 0.0 $2.0k 45.00 44.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 18.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 120.00 91.67
General Motors Company (GM) 0.0 $999.900000 30.00 33.33
Atlantic Power Corporation 0.0 $9.0k 2.4k 3.81
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 245.00 12.24
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 43.00 69.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 127.00 102.36
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 135.00 22.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12k 110.00 109.09
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 120.00 41.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 161.00 74.53
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 55.00 54.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 53.00 56.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 182.00 65.93
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.0k 10.00
PowerShares High Yld. Dividend Achv 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 315.00 47.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
Cheniere Energy Partners (CQP) 0.0 $1.0k 50.00 20.00
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 60.00 66.67
Source Capital (SOR) 0.0 $6.0k 104.00 57.69
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 100.00 100.00
First Tr/aberdeen Emerg Opt 0.0 $1.0k 60.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 200.00 50.00
PowerShares WilderHill Prog. Ptf. 0.0 $14k 500.00 28.00
PowerShares Dynamic Biotech &Genome 0.0 $999.920000 29.00 34.48
PowerShares DB Oil Fund 0.0 $3.0k 135.00 22.22
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
Rare Element Res (REEMF) 0.0 $1.0k 400.00 2.50
Singapore Fund (SGF) 0.0 $7.0k 572.00 12.24
PowerShares Dynamic Software 0.0 $5.0k 155.00 32.26
Aberdeen Israel Fund 0.0 $7.0k 500.00 14.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
Managed High Yield Plus Fund 0.0 $2.0k 1.0k 2.00
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 473.00 14.80
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Oncolytics Biotech 0.0 $3.0k 1.0k 3.00
Transcat (TRNS) 0.0 $1.0k 200.00 5.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 184.00 27.17
Cnh Global 0.0 $6.0k 140.00 42.86
Guggenheim Bulletshar 0.0 $7.0k 300.00 23.33
Spdr Index Shs Fds intl enrgy etf 0.0 $7.0k 310.00 22.58
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.0k 12.00
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
American Intl Group 0.0 $2.0k 135.00 14.81
Huntington Ingalls Inds (HII) 0.0 $4.0k 73.00 54.79
American Assets Trust Inc reit (AAT) 0.0 $999.990000 41.00 24.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 206.00 33.98
Api Technologies Corp 0.0 $8.0k 2.7k 2.96
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 9.30
Golar Lng Partners Lp unit 0.0 $3.0k 75.00 40.00
Ddr Corp 0.0 $8.0k 474.00 16.88
Cubesmart (CUBE) 0.0 $16k 1.0k 16.00
Suncoke Energy (SXC) 0.0 $3.0k 238.00 12.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 180.00 50.00
Powershares Kbw Property & C etf 0.0 $12k 340.00 35.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 23.00 43.48
China Sunergy Co Ltd- 0.0 $7.0k 3.3k 2.10
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Annie's 0.0 $999.900000 30.00 33.33
Harris Teeter Supermarkets 0.0 $16k 351.00 45.58
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Adt 0.0 $15k 381.00 39.37
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $6.0k 1.0k 6.00
Flagstar Ban 0.0 $1.0k 100.00 10.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $7.0k 144.00 48.61
Eaton (ETN) 0.0 $13k 200.00 65.00
Prothena (PRTA) 0.0 $1.0k 89.00 11.24
Altisource Residential Corp cl b 0.0 $3.0k 205.00 14.63
Silver Bay Rlty Tr 0.0 $0 16.00 0.00
Ptc (PTC) 0.0 $2.0k 68.00 29.41
Axiall 0.0 $4.0k 100.00 40.00
Velocity Shares Daily 0.0 $0 20.00 0.00
Active Power 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Gladstone Ld (LAND) 0.0 $3.0k 150.00 20.00
Global X Fds gblx uranium 0.0 $1.0k 83.00 12.05
Omthera Pharmaceutica-ls 0.0 $1.0k 100.00 10.00
Usec 0.0 $3.1k 12k 0.26
Market Vectors Global Alt Ener 0.0 $6.0k 400.00 15.00
Kosmos Energy 0.0 $999.530000 131.00 7.63
Perion Network 0.0 $11k 1.0k 11.00
Rmr Real Estate Income Fund 0.0 $16k 773.00 20.70