Howe and Rusling

Howe & Rusling as of Sept. 30, 2013

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 884 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 2.8 $7.6M 104k 73.39
Chevron Corporation (CVX) 2.6 $7.0M 57k 122.65
ConocoPhillips (COP) 2.4 $6.7M 95k 70.31
Gilead Sciences (GILD) 2.4 $6.6M 103k 63.54
V.F. Corporation (VFC) 2.4 $6.5M 33k 198.47
Dover Corporation (DOV) 2.3 $6.4M 71k 89.36
Microsoft Corporation (MSFT) 2.2 $6.0M 181k 33.27
United Technologies Corporation 2.2 $6.0M 55k 109.35
Diageo (DEO) 2.1 $5.8M 45k 127.48
Philip Morris International (PM) 2.1 $5.7M 65k 87.32
Global X Fds glb x asean 40 (ASEA) 2.1 $5.7M 342k 16.60
Apple (AAPL) 2.0 $5.6M 12k 482.77
Stanley Black & Decker (SWK) 2.0 $5.4M 60k 90.60
Moody's Corporation (MCO) 1.9 $5.1M 72k 70.35
Nu Skin Enterprises (NUS) 1.8 $4.9M 50k 98.76
Via 1.6 $4.4M 52k 84.41
Johnson & Johnson (JNJ) 1.6 $4.3M 50k 86.73
Bed Bath & Beyond 1.5 $4.1M 54k 77.23
Jazz Pharmaceuticals 1.5 $4.1M 45k 89.78
Halliburton Company (HAL) 1.3 $3.5M 73k 48.39
Altria (MO) 1.3 $3.5M 100k 34.71
3M Company (MMM) 1.2 $3.4M 28k 120.21
BE Aerospace 1.2 $3.3M 45k 74.36
Oracle Corporation (ORCL) 1.2 $3.2M 96k 33.78
Franklin Resources (BEN) 1.2 $3.2M 63k 50.82
Discover Financial Services (DFS) 1.1 $3.1M 61k 51.29
Everest Re Group (EG) 1.1 $3.2M 22k 145.47
AFLAC Incorporated (AFL) 1.1 $3.1M 49k 62.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $3.1M 28k 109.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.0M 36k 83.50
Spdr S&p 500 Etf (SPY) 1.1 $2.9M 17k 168.94
Citigroup (C) 1.1 $2.9M 60k 48.65
EMC Corporation 1.0 $2.8M 107k 26.07
Emerson Electric (EMR) 1.0 $2.8M 43k 64.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.8M 49k 56.49
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.7M 18k 152.20
NetEase (NTES) 0.9 $2.6M 36k 71.70
Express Scripts Holding 0.9 $2.6M 42k 61.94
McDonald's Corporation (MCD) 0.9 $2.6M 27k 97.11
Vanguard Total Stock Market ETF (VTI) 0.9 $2.6M 29k 88.05
Raytheon Company 0.9 $2.5M 32k 79.45
Michael Kors Holdings 0.9 $2.5M 34k 74.45
Omega Healthcare Investors (OHI) 0.9 $2.5M 82k 30.15
Wyndham Worldwide Corporation 0.9 $2.4M 39k 61.64
McGraw-Hill Companies 0.8 $2.3M 36k 66.01
Pfizer (PFE) 0.8 $2.3M 80k 28.88
CSX Corporation (CSX) 0.8 $2.3M 88k 25.85
Cibc Cad (CM) 0.8 $2.2M 28k 80.12
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 86.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.2M 57k 37.85
RPM International (RPM) 0.7 $1.9M 52k 36.03
International Business Machines (IBM) 0.7 $1.9M 10k 186.95
Westpac Banking Corporation 0.7 $1.8M 58k 31.09
Coca-Cola Company (KO) 0.6 $1.7M 43k 38.39
SPDR S&P Retail (XRT) 0.6 $1.7M 20k 82.36
Unilever (UL) 0.6 $1.6M 41k 39.65
Cinemark Holdings (CNK) 0.6 $1.6M 50k 31.56
Eastman Chemical Company (EMN) 0.5 $1.5M 19k 77.69
Wal-Mart Stores (WMT) 0.5 $1.5M 20k 74.37
General Electric Company 0.5 $1.4M 60k 24.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 12k 112.37
Automatic Data Processing (ADP) 0.5 $1.3M 18k 72.57
First Trust Financials AlphaDEX (FXO) 0.5 $1.3M 64k 19.82
At&t (T) 0.4 $1.1M 34k 33.97
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 9.1k 125.70
Abbvie (ABBV) 0.4 $1.2M 26k 44.34
Becton, Dickinson and (BDX) 0.4 $1.1M 11k 99.87
Pepsi (PEP) 0.4 $1.0M 13k 80.21
M&T Bank Corporation (MTB) 0.4 $979k 8.7k 112.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $962k 4.3k 226.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $965k 11k 84.49
Abbott Laboratories (ABT) 0.3 $880k 27k 33.15
Rydex S&P Equal Weight Technology 0.3 $802k 11k 70.07
Berkshire Hath-cl B 0.3 $799k 7.0k 114.90
Rydex Etf Trust equity 0.3 $773k 21k 36.32
Vanguard Materials ETF (VAW) 0.3 $708k 7.4k 95.35
Vanguard Emerging Markets ETF (VWO) 0.2 $675k 17k 40.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $674k 9.6k 69.97
SPDR S&P Oil & Gas Explore & Prod. 0.2 $594k 9.0k 66.33
Rydex S&P Equal Weight Health Care 0.2 $607k 6.0k 100.66
Procter & Gamble Company (PG) 0.2 $546k 7.1k 77.15
Market Vectors Etf Tr pharmaceutical 0.2 $542k 11k 47.99
Industrial SPDR (XLI) 0.2 $513k 11k 46.67
Vodafone 0.2 $498k 14k 35.02
AGCO Corporation (AGCO) 0.2 $463k 7.6k 61.25
PPG Industries (PPG) 0.2 $449k 2.7k 165.38
CARBO Ceramics 0.2 $435k 4.4k 99.45
Trinity Industries (TRN) 0.2 $440k 9.7k 45.18
Chicago Bridge & Iron Company 0.2 $442k 6.6k 67.31
Centene Corporation (CNC) 0.2 $448k 6.9k 64.60
URS Corporation 0.2 $441k 8.2k 53.91
Vanguard Small-Cap ETF (VB) 0.2 $443k 4.3k 102.45
Mondelez Int (MDLZ) 0.2 $437k 14k 31.84
Darling International (DAR) 0.1 $418k 20k 20.49
Iconix Brand 0.1 $423k 13k 33.05
Boeing Company (BA) 0.1 $380k 3.2k 118.79
Royal Dutch Shell 0.1 $383k 5.8k 65.89
Intrepid Potash 0.1 $386k 25k 15.79
Amgen 0.1 $391k 3.5k 113.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $392k 6.8k 57.87
Rydex Etf Trust consumr staple 0.1 $392k 4.7k 84.03
Constellation Brands (STZ) 0.1 $363k 6.4k 56.93
Middleby Corporation (MIDD) 0.1 $351k 1.7k 210.18
JPMorgan Chase & Co. (JPM) 0.1 $323k 6.2k 52.21
Polaris Industries (PII) 0.1 $320k 2.5k 128.26
Wells Fargo & Company (WFC) 0.1 $317k 7.6k 41.63
Johnson Controls 0.1 $330k 7.8k 42.58
Verizon Communications (VZ) 0.1 $317k 6.7k 47.04
Thor Industries (THO) 0.1 $316k 5.4k 58.61
Brink's Company (BCO) 0.1 $332k 12k 27.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $318k 3.1k 101.99
BP (BP) 0.1 $298k 7.0k 42.74
Home Depot (HD) 0.1 $300k 4.0k 75.87
Cisco Systems (CSCO) 0.1 $298k 13k 23.35
Anadarko Petroleum Corporation 0.1 $300k 3.2k 94.46
Oge Energy Corp (OGE) 0.1 $290k 8.1k 35.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $271k 7.2k 37.64
Diebold Incorporated 0.1 $285k 9.6k 29.55
UnitedHealth (UNH) 0.1 $282k 3.9k 71.94
WellPoint 0.1 $280k 3.3k 83.83
Enterprise Products Partners (EPD) 0.1 $261k 4.3k 60.87
Koppers Holdings (KOP) 0.1 $267k 6.4k 41.88
Costco Wholesale Corporation (COST) 0.1 $240k 2.1k 115.77
Walt Disney Company (DIS) 0.1 $235k 3.6k 65.21
Sanderson Farms 0.1 $256k 3.9k 65.47
Columbia Sportswear Company (COLM) 0.1 $257k 4.2k 60.48
Nordson Corporation (NDSN) 0.1 $237k 3.2k 73.49
United Financial Ban 0.1 $236k 14k 16.43
Vanguard Value ETF (VTV) 0.1 $234k 3.3k 70.10
SPDR S&P Dividend (SDY) 0.1 $247k 3.6k 68.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.4k 41.29
Bank of America Corporation (BAC) 0.1 $220k 16k 13.93
Honeywell International (HON) 0.1 $217k 2.6k 83.69
Kraft Foods 0.1 $232k 4.4k 52.79
Bristol Myers Squibb (BMY) 0.1 $186k 4.0k 46.26
TJX Companies (TJX) 0.1 $204k 3.6k 56.35
Sap (SAP) 0.1 $197k 2.6k 74.42
Ingersoll-rand Co Ltd-cl A 0.1 $179k 2.7k 65.57
British American Tobac (BTI) 0.1 $178k 1.7k 106.78
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $192k 4.3k 44.40
Market Vectors-Inter. Muni. Index 0.1 $196k 8.8k 22.27
Oppenheimer Limited T mutual 0.1 $196k 63k 3.13
Altisource Portfolio Solns S reg (ASPS) 0.1 $161k 1.1k 141.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $157k 4.2k 37.03
Novartis (NVS) 0.1 $158k 2.1k 76.85
General Mills (GIS) 0.1 $162k 3.4k 48.07
Merck & Co (MRK) 0.1 $155k 3.2k 47.85
Gap (GPS) 0.1 $151k 3.7k 40.59
Qualcomm (QCOM) 0.1 $165k 2.4k 67.51
Google 0.1 $164k 187.00 877.01
New York Community Ban (NYCB) 0.1 $151k 10k 15.10
Home Properties 0.1 $163k 2.8k 59.06
Kaman Corporation (KAMN) 0.1 $151k 4.0k 37.75
Reed Elsevier 0.1 $172k 3.2k 54.24
Powershares Etf Trust Ii intl corp bond 0.1 $154k 5.3k 29.25
SPDR S&P International Dividend (DWX) 0.1 $158k 3.4k 47.02
Phillips 66 (PSX) 0.1 $161k 2.7k 58.69
Duke Energy (DUK) 0.1 $172k 2.6k 66.72
Caterpillar (CAT) 0.1 $127k 1.5k 84.11
Nucor Corporation (NUE) 0.1 $140k 2.9k 48.70
Unum (UNM) 0.1 $126k 4.1k 30.60
Tyson Foods (TSN) 0.1 $142k 5.0k 28.55
Capital One Financial (COF) 0.1 $143k 2.1k 68.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $147k 4.4k 33.49
General Dynamics Corporation (GD) 0.1 $131k 1.5k 88.04
SPDR Gold Trust (GLD) 0.1 $125k 971.00 128.73
Baidu (BIDU) 0.1 $138k 896.00 154.02
Clean Energy Fuels (CLNE) 0.1 $137k 11k 12.92
Mednax (MD) 0.1 $128k 1.3k 99.61
Suncor Energy (SU) 0.1 $136k 3.7k 36.36
CNO Financial (CNO) 0.1 $144k 10k 14.40
iShares Lehman Aggregate Bond (AGG) 0.1 $131k 1.2k 107.20
Team Health Holdings 0.1 $134k 3.6k 37.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $131k 2.3k 58.22
Schwab U S Small Cap ETF (SCHA) 0.1 $145k 3.0k 48.40
Wpp Plc- (WPP) 0.1 $150k 1.5k 103.38
Comcast Corporation (CMCSA) 0.0 $106k 2.4k 44.58
Grupo Televisa (TV) 0.0 $101k 3.6k 28.09
Cnooc 0.0 $121k 593.00 204.05
Goldman Sachs (GS) 0.0 $114k 711.00 160.34
Devon Energy Corporation (DVN) 0.0 $96k 1.6k 58.54
Dick's Sporting Goods (DKS) 0.0 $107k 2.0k 53.50
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 3.1k 37.97
Cardinal Health (CAH) 0.0 $121k 2.3k 52.20
Transocean (RIG) 0.0 $109k 2.4k 45.02
Best Buy (BBY) 0.0 $114k 3.0k 38.00
Valero Energy Corporation (VLO) 0.0 $99k 2.9k 34.29
Colgate-Palmolive Company (CL) 0.0 $122k 2.0k 60.10
Parker-Hannifin Corporation (PH) 0.0 $123k 1.1k 108.95
Royal Dutch Shell 0.0 $116k 1.7k 69.13
Total (TTE) 0.0 $114k 1.9k 58.70
Syngenta 0.0 $110k 1.3k 82.46
Lowe's Companies (LOW) 0.0 $103k 2.2k 47.84
Applied Materials (AMAT) 0.0 $112k 6.4k 17.52
Synovus Financial 0.0 $99k 30k 3.30
Toyota Motor Corporation (TM) 0.0 $101k 778.00 129.82
Humana (HUM) 0.0 $122k 1.3k 93.99
Fuel Systems Solutions 0.0 $101k 5.2k 19.29
Abb (ABBNY) 0.0 $105k 4.4k 23.85
Banco Bradesco SA (BBD) 0.0 $107k 7.6k 14.08
Tompkins Financial Corporation (TMP) 0.0 $118k 2.6k 45.37
IBERIABANK Corporation 0.0 $101k 1.9k 51.93
Quaker Chemical Corporation (KWR) 0.0 $102k 1.4k 72.86
American International (AIG) 0.0 $99k 2.0k 49.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $101k 890.00 113.48
Avago Technologies 0.0 $108k 2.5k 42.74
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
Rydex Etf Trust s^psc600 purgr 0.0 $99k 1.4k 71.74
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 10k 8.26
Fomento Economico Mexicano SAB (FMX) 0.0 $71k 723.00 98.20
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 4.5k 17.10
Corning Incorporated (GLW) 0.0 $92k 6.3k 14.72
Hospira 0.0 $76k 2.0k 38.97
Carnival Corporation (CCL) 0.0 $85k 2.6k 32.69
Union Pacific Corporation (UNP) 0.0 $95k 607.00 156.51
Kinder Morgan Management 0.0 $70k 931.00 75.19
Laboratory Corp. of America Holdings (LH) 0.0 $87k 880.00 98.86
Darden Restaurants (DRI) 0.0 $69k 1.5k 46.62
Yum! Brands (YUM) 0.0 $70k 976.00 71.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $70k 5.2k 13.46
Nike (NKE) 0.0 $70k 957.00 73.15
Praxair 0.0 $79k 658.00 120.06
Sanofi-Aventis SA (SNY) 0.0 $71k 1.4k 51.04
Schlumberger (SLB) 0.0 $77k 865.00 89.02
Unilever 0.0 $72k 1.8k 39.28
Xerox Corporation 0.0 $77k 7.4k 10.39
American Electric Power Company (AEP) 0.0 $79k 1.8k 43.17
Williams Companies (WMB) 0.0 $83k 2.3k 36.18
Novo Nordisk A/S (NVO) 0.0 $95k 557.00 170.56
Prudential Financial (PRU) 0.0 $80k 1.0k 78.74
Sturm, Ruger & Company (RGR) 0.0 $75k 1.2k 63.56
Knight Transportation 0.0 $75k 4.6k 16.43
Marathon Oil Corporation (MRO) 0.0 $83k 2.4k 34.90
Amazon (AMZN) 0.0 $89k 283.00 314.49
Toro Company (TTC) 0.0 $87k 1.6k 54.38
Transcanada Corp 0.0 $75k 1.7k 44.17
Questcor Pharmaceuticals 0.0 $89k 1.6k 57.05
Asbury Automotive (ABG) 0.0 $78k 1.5k 53.79
Chico's FAS 0.0 $84k 5.0k 16.72
Group Cgi Cad Cl A 0.0 $90k 2.6k 35.03
MetLife (MET) 0.0 $69k 1.5k 47.10
Oneok Partners 0.0 $84k 1.6k 52.50
Stone Energy Corporation 0.0 $75k 2.3k 32.61
Extra Space Storage (EXR) 0.0 $92k 2.0k 46.00
FirstMerit Corporation 0.0 $71k 3.3k 21.35
Luminex Corporation 0.0 $69k 3.4k 20.15
Liquidity Services (LQDT) 0.0 $69k 2.0k 34.18
Kinder Morgan Energy Partners 0.0 $80k 1.0k 80.00
Market Vectors Gold Miners ETF 0.0 $80k 3.2k 25.14
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 1.1k 66.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $75k 1.6k 46.88
Motorola Solutions (MSI) 0.0 $72k 1.2k 60.10
SPDR Barclays Capital High Yield B 0.0 $89k 2.2k 39.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $79k 1.2k 63.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.9k 40.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $69k 2.7k 25.79
Spdr Series Trust nuvn br ny muni 0.0 $79k 3.5k 22.57
Spirit Airlines (SAVE) 0.0 $75k 2.2k 34.40
American Tower Reit (AMT) 0.0 $78k 1.0k 74.57
Afds American High-income Trus (AHTFX) 0.0 $85k 7.6k 11.22
Blucora 0.0 $74k 3.2k 23.09
Altisource Asset Management (AAMC) 0.0 $77k 145.00 531.03
China Mobile 0.0 $49k 857.00 57.18
HSBC Holdings (HSBC) 0.0 $50k 907.00 55.13
MasterCard Incorporated (MA) 0.0 $47k 69.00 681.16
State Street Corporation (STT) 0.0 $62k 936.00 66.24
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.5k 30.00
Ubs Ag Cmn 0.0 $59k 2.8k 20.84
Canadian Natl Ry (CNI) 0.0 $67k 655.00 102.29
FedEx Corporation (FDX) 0.0 $46k 400.00 115.00
Baxter International (BAX) 0.0 $57k 862.00 66.13
Regeneron Pharmaceuticals (REGN) 0.0 $45k 147.00 306.12
AES Corporation (AES) 0.0 $68k 5.1k 13.42
Paychex (PAYX) 0.0 $43k 1.1k 40.00
Sherwin-Williams Company (SHW) 0.0 $51k 280.00 182.14
Travelers Companies (TRV) 0.0 $42k 494.00 85.02
Intel Corporation (INTC) 0.0 $62k 2.7k 23.07
Nordstrom (JWN) 0.0 $60k 1.1k 56.07
Morgan Stanley (MS) 0.0 $48k 1.8k 27.18
Anheuser-busch Cos 0.0 $58k 582.00 99.66
E.I. du Pont de Nemours & Company 0.0 $61k 1.0k 58.60
Xilinx 0.0 $49k 1.1k 46.31
Intersil Corporation 0.0 $60k 5.4k 11.21
Energizer Holdings 0.0 $59k 635.00 92.91
NiSource (NI) 0.0 $61k 2.0k 30.50
Cenovus Energy (CVE) 0.0 $48k 1.6k 30.04
eBay (EBAY) 0.0 $50k 892.00 56.05
GlaxoSmithKline 0.0 $67k 1.3k 50.57
Occidental Petroleum Corporation (OXY) 0.0 $68k 715.00 95.10
Agilent Technologies Inc C ommon (A) 0.0 $61k 1.2k 51.48
Ford Motor Company (F) 0.0 $68k 4.0k 17.15
Danaher Corporation (DHR) 0.0 $44k 631.00 69.73
Mbia (MBI) 0.0 $42k 4.0k 10.50
Bayer (BAYRY) 0.0 $54k 453.00 119.21
Starbucks Corporation (SBUX) 0.0 $49k 638.00 76.80
Montpelier Re Holdings/mrh 0.0 $64k 2.5k 26.12
AvalonBay Communities (AVB) 0.0 $49k 378.00 129.63
Precision Castparts 0.0 $42k 185.00 227.03
Gra (GGG) 0.0 $43k 586.00 73.38
Juniper Networks (JNPR) 0.0 $53k 2.7k 19.93
salesforce (CRM) 0.0 $55k 1.1k 52.23
Entergy Corporation (ETR) 0.0 $63k 1.0k 63.00
IntercontinentalEx.. 0.0 $48k 264.00 181.82
Equinix 0.0 $60k 326.00 184.05
Advanced Energy Industries (AEIS) 0.0 $42k 2.4k 17.50
Gulf Island Fabrication (GIFI) 0.0 $55k 2.2k 24.72
ManTech International Corporation 0.0 $45k 1.6k 28.57
MarineMax (HZO) 0.0 $45k 3.7k 12.24
Dril-Quip (DRQ) 0.0 $46k 401.00 114.71
First Niagara Financial 0.0 $58k 5.7k 10.16
Kirby Corporation (KEX) 0.0 $54k 625.00 86.40
Manhattan Associates (MANH) 0.0 $52k 549.00 94.72
Morningstar (MORN) 0.0 $60k 758.00 79.16
Plains All American Pipeline (PAA) 0.0 $53k 1.0k 53.00
Prudential Public Limited Company (PUK) 0.0 $60k 1.6k 37.17
SCANA Corporation 0.0 $55k 1.2k 45.83
Steven Madden (SHOO) 0.0 $50k 950.00 52.63
Tata Motors 0.0 $44k 1.6k 27.50
USANA Health Sciences (USNA) 0.0 $61k 700.00 87.14
General Cable Corporation 0.0 $57k 1.8k 31.67
Celgene Corporation 0.0 $60k 390.00 153.85
Gentex Corporation (GNTX) 0.0 $61k 2.4k 25.42
Jack Henry & Associates (JKHY) 0.0 $64k 1.2k 51.53
Smith & Nephew (SNN) 0.0 $57k 913.00 62.43
Natus Medical 0.0 $45k 3.2k 13.95
Chipmos Technologies Ltd Berm Com Stk 0.0 $50k 2.8k 18.12
SIGNET GROUP PLC Spons 0.0 $42k 579.00 72.54
Superior Energy Services 0.0 $56k 2.2k 25.45
KVH Industries (KVHI) 0.0 $68k 4.9k 13.81
Cloud Peak Energy 0.0 $46k 3.2k 14.38
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.2k 54.53
Cardtronics 0.0 $53k 1.4k 36.81
Dollar General (DG) 0.0 $50k 875.00 57.14
3D Systems Corporation (DDD) 0.0 $53k 975.00 54.36
Cobalt Intl Energy 0.0 $50k 2.0k 25.00
Babcock & Wilcox 0.0 $42k 1.3k 33.60
Green Dot Corporation (GDOT) 0.0 $66k 2.5k 26.40
Manitex International (MNTX) 0.0 $54k 5.0k 10.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.3k 49.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $62k 1.8k 34.64
Vanguard REIT ETF (VNQ) 0.0 $68k 1.0k 67.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $61k 6.1k 9.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $45k 2.0k 22.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $56k 683.00 81.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $51k 485.00 105.15
Guggenheim Bulletshar 0.0 $45k 2.1k 21.62
Fusion-io 0.0 $48k 3.7k 13.15
Marathon Petroleum Corp (MPC) 0.0 $65k 1.0k 65.00
Cbre Group Inc Cl A (CBRE) 0.0 $68k 2.9k 23.50
United States Antimony (UAMY) 0.0 $57k 43k 1.33
Avg Technologies 0.0 $65k 2.6k 24.90
Facebook Inc cl a (META) 0.0 $57k 1.1k 51.68
L Brands 0.0 $46k 752.00 61.17
Twenty-first Century Fox 0.0 $45k 1.3k 33.51
Echo Global Logistics 0.0 $46k 2.2k 20.91
Hasbro (HAS) 0.0 $14k 293.00 47.78
America Movil Sab De Cv spon adr l 0.0 $32k 1.6k 20.13
Time Warner Cable 0.0 $20k 179.00 111.73
Time Warner 0.0 $16k 239.00 66.95
BlackRock (BLK) 0.0 $16k 60.00 266.67
Hartford Financial Services (HIG) 0.0 $14k 450.00 31.11
U.S. Bancorp (USB) 0.0 $41k 1.1k 36.87
Western Union Company (WU) 0.0 $34k 1.9k 18.38
American Express Company (AXP) 0.0 $30k 394.00 76.14
Rli (RLI) 0.0 $41k 469.00 87.42
Ameriprise Financial (AMP) 0.0 $30k 327.00 91.74
SLM Corporation (SLM) 0.0 $27k 1.1k 25.07
Affiliated Managers (AMG) 0.0 $14k 74.00 189.19
Crown Castle International 0.0 $15k 201.00 74.63
IAC/InterActive 0.0 $14k 248.00 56.45
Eli Lilly & Co. (LLY) 0.0 $30k 600.00 50.00
Health Care SPDR (XLV) 0.0 $21k 420.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 247.00 76.92
Norfolk Southern (NSC) 0.0 $35k 452.00 77.43
Ameren Corporation (AEE) 0.0 $24k 699.00 34.33
Consolidated Edison (ED) 0.0 $31k 571.00 54.29
Lennar Corporation (LEN) 0.0 $19k 542.00 35.06
Blackbaud (BLKB) 0.0 $41k 1.0k 39.20
Cummins (CMI) 0.0 $40k 303.00 132.01
Hologic (HOLX) 0.0 $18k 882.00 20.41
Power Integrations (POWI) 0.0 $17k 319.00 53.29
Reynolds American 0.0 $16k 330.00 48.48
Sealed Air (SEE) 0.0 $17k 619.00 27.46
T. Rowe Price (TROW) 0.0 $18k 247.00 72.87
Teradata Corporation (TDC) 0.0 $18k 310.00 58.06
Medtronic 0.0 $16k 298.00 53.69
C.R. Bard 0.0 $24k 208.00 115.38
Briggs & Stratton Corporation 0.0 $34k 1.7k 20.00
Western Digital (WDC) 0.0 $34k 534.00 63.67
Whirlpool Corporation (WHR) 0.0 $14k 98.00 142.86
National-Oilwell Var 0.0 $21k 265.00 79.25
Omnicare 0.0 $18k 317.00 56.78
CenturyLink 0.0 $21k 668.00 31.44
Kroger (KR) 0.0 $15k 370.00 40.54
Mylan 0.0 $31k 811.00 38.22
Potash Corp. Of Saskatchewan I 0.0 $39k 1.2k 31.25
Thermo Fisher Scientific (TMO) 0.0 $29k 315.00 92.06
Forward Air Corporation (FWRD) 0.0 $32k 804.00 39.80
Health Care REIT 0.0 $19k 300.00 63.33
McKesson Corporation (MCK) 0.0 $29k 224.00 129.46
Casey's General Stores (CASY) 0.0 $29k 397.00 73.05
Avnet (AVT) 0.0 $14k 341.00 41.06
Wolverine World Wide (WWW) 0.0 $24k 423.00 56.74
Lockheed Martin Corporation (LMT) 0.0 $17k 128.00 132.81
Allstate Corporation (ALL) 0.0 $16k 307.00 52.12
Baker Hughes Incorporated 0.0 $35k 715.00 48.95
BB&T Corporation 0.0 $19k 546.00 34.80
CIGNA Corporation 0.0 $19k 249.00 76.31
Fluor Corporation (FLR) 0.0 $15k 215.00 69.77
Hess (HES) 0.0 $18k 225.00 80.00
Nextera Energy (NEE) 0.0 $15k 194.00 77.32
Texas Instruments Incorporated (TXN) 0.0 $37k 927.00 39.91
Tyco International Ltd S hs 0.0 $21k 597.00 35.18
Walgreen Company 0.0 $18k 336.00 53.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $36k 565.00 63.72
Exelon Corporation (EXC) 0.0 $25k 852.00 29.34
BG 0.0 $24k 1.3k 19.06
Southern Company (SO) 0.0 $26k 627.00 41.47
Illinois Tool Works (ITW) 0.0 $25k 330.00 75.76
Whole Foods Market 0.0 $40k 686.00 58.31
Forest City Enterprises 0.0 $20k 1.1k 19.01
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Balchem Corporation (BCPC) 0.0 $23k 438.00 52.51
Ii-vi 0.0 $16k 880.00 18.18
Discovery Communications 0.0 $18k 213.00 84.51
Beacon Roofing Supply (BECN) 0.0 $15k 398.00 37.69
PDL BioPharma 0.0 $37k 4.5k 8.21
Ryanair Holdings 0.0 $32k 637.00 50.24
Aptar (ATR) 0.0 $32k 539.00 59.37
City National Corporation 0.0 $23k 355.00 64.79
Pioneer Natural Resources (PXD) 0.0 $36k 193.00 186.53
priceline.com Incorporated 0.0 $36k 35.00 1028.57
Aaron's 0.0 $23k 831.00 27.68
HCC Insurance Holdings 0.0 $19k 442.00 42.99
Umpqua Holdings Corporation 0.0 $25k 1.5k 16.28
Zimmer Holdings (ZBH) 0.0 $20k 242.00 82.64
Carlisle Companies (CSL) 0.0 $22k 312.00 70.51
Techne Corporation 0.0 $26k 325.00 80.00
Fair Isaac Corporation (FICO) 0.0 $35k 630.00 55.56
Choice Hotels International (CHH) 0.0 $29k 679.00 42.71
Alpha Natural Resources 0.0 $35k 5.8k 6.06
Yahoo! 0.0 $36k 1.1k 33.83
PowerShares DB Com Indx Trckng Fund 0.0 $16k 604.00 26.49
Amphenol Corporation (APH) 0.0 $24k 313.00 76.68
Energy Select Sector SPDR (XLE) 0.0 $28k 330.00 84.85
Eni S.p.A. (E) 0.0 $22k 476.00 46.22
Key (KEY) 0.0 $17k 1.5k 11.10
Life Technologies 0.0 $18k 240.00 75.00
Syntel 0.0 $14k 177.00 79.10
Ares Capital Corporation (ARCC) 0.0 $15k 858.00 17.48
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
Pennsylvania R.E.I.T. 0.0 $15k 800.00 18.75
Prosperity Bancshares (PB) 0.0 $26k 429.00 60.61
Actuant Corporation 0.0 $23k 591.00 38.92
Acuity Brands (AYI) 0.0 $34k 378.00 89.95
BHP Billiton (BHP) 0.0 $35k 524.00 66.79
Bio-Rad Laboratories (BIO) 0.0 $39k 331.00 117.82
Chipotle Mexican Grill (CMG) 0.0 $37k 88.00 420.45
CenterPoint Energy (CNP) 0.0 $29k 1.2k 24.17
Dorman Products (DORM) 0.0 $30k 599.00 50.08
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Bottomline Technologies 0.0 $38k 1.3k 28.68
EPIQ Systems 0.0 $39k 3.0k 13.11
Hibbett Sports (HIBB) 0.0 $29k 510.00 56.86
Hittite Microwave Corporation 0.0 $18k 271.00 66.42
J&J Snack Foods (JJSF) 0.0 $19k 241.00 78.84
Moog (MOG.A) 0.0 $34k 577.00 58.93
Quidel Corporation 0.0 $40k 1.4k 28.07
Raven Industries 0.0 $25k 757.00 33.03
Regency Energy Partners 0.0 $29k 1.0k 29.00
Stepan Company (SCL) 0.0 $16k 274.00 58.39
ScanSource (SCSC) 0.0 $21k 601.00 34.94
Terex Corporation (TEX) 0.0 $24k 693.00 34.63
Tim Hortons Inc Com Stk 0.0 $20k 355.00 56.34
Textron (TXT) 0.0 $29k 1.1k 27.51
Hain Celestial (HAIN) 0.0 $23k 299.00 76.92
Monro Muffler Brake (MNRO) 0.0 $30k 646.00 46.44
NV Energy 0.0 $32k 1.4k 23.67
Universal Health Realty Income Trust (UHT) 0.0 $14k 336.00 41.67
Aaon (AAON) 0.0 $18k 675.00 26.67
Astec Industries (ASTE) 0.0 $39k 1.1k 36.28
Clarcor 0.0 $39k 715.00 54.55
Exponent (EXPO) 0.0 $36k 510.00 70.59
Lloyds TSB (LYG) 0.0 $38k 7.9k 4.81
McDermott International 0.0 $36k 4.9k 7.35
Makita Corporation (MKTAY) 0.0 $37k 629.00 58.82
National Fuel Gas (NFG) 0.0 $34k 500.00 68.00
Rambus (RMBS) 0.0 $18k 2.0k 9.00
WestAmerica Ban (WABC) 0.0 $28k 568.00 49.30
WD-40 Company (WDFC) 0.0 $14k 211.00 66.35
Cass Information Systems (CASS) 0.0 $21k 390.00 53.85
United Natural Foods (UNFI) 0.0 $19k 282.00 67.38
Cameron International Corporation 0.0 $20k 340.00 58.82
Meridian Bioscience 0.0 $26k 1.1k 23.72
MWI Veterinary Supply 0.0 $20k 132.00 151.52
National Instruments 0.0 $22k 694.00 31.70
21st Century Insurance Group 0.0 $16k 145.00 110.34
Technology SPDR (XLK) 0.0 $25k 785.00 31.85
Apollo Investment 0.0 $16k 2.0k 8.00
Dana Holding Corporation (DAN) 0.0 $25k 1.1k 23.15
HEICO Corporation (HEI.A) 0.0 $26k 512.00 50.78
M.D.C. Holdings (MDC) 0.0 $30k 1.0k 30.00
Rayonier (RYN) 0.0 $15k 260.00 57.69
Boston Properties (BXP) 0.0 $37k 342.00 108.19
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 318.00 122.64
Liberty Property Trust 0.0 $14k 400.00 35.00
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 480.00 64.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
SPDR KBW Insurance (KIE) 0.0 $14k 254.00 55.12
CommonWealth REIT 0.0 $16k 712.00 22.47
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $18k 2.0k 8.98
Alerian Mlp Etf 0.0 $35k 2.0k 17.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 160.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $27k 960.00 28.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 600.00 41.67
General American Investors (GAM) 0.0 $28k 824.00 33.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 162.00 104.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 182.00 76.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 315.00 50.79
Montgomery Street Income Securities 0.0 $21k 1.3k 16.15
PowerShares WilderHill Prog. Ptf. 0.0 $15k 500.00 30.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $33k 300.00 110.00
Alpine Dynamic Dvd Fund 0.0 $15k 4.1k 3.62
Electrolux AB (ELUXY) 0.0 $25k 465.00 53.76
Assa Abloy Ab (ASAZY) 0.0 $35k 1.5k 22.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.1k 12.08
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Schwab International Equity ETF (SCHF) 0.0 $25k 812.00 30.79
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 13.85
State Street Bank Financial 0.0 $20k 1.3k 15.72
Covidien 0.0 $15k 251.00 59.76
Te Connectivity Ltd for (TEL) 0.0 $30k 582.00 51.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 1.0k 31.00
Pvh Corporation (PVH) 0.0 $36k 304.00 118.42
Naviosmaritimehdgs.. 0.0 $25k 3.5k 7.21
Cubesmart (CUBE) 0.0 $18k 1.0k 18.00
Harris Teeter Supermarkets 0.0 $16k 328.00 48.78
Calvert Social Invt Fd Eqty Pt 0.0 $22k 500.00 44.00
Directv 0.0 $17k 279.00 60.93
Dynegy 0.0 $19k 974.00 19.51
Eaton (ETN) 0.0 $14k 200.00 70.00
Artisan Partners (APAM) 0.0 $28k 531.00 52.73
Outerwall 0.0 $38k 750.00 50.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 175.00 17.14
Cit 0.0 $7.0k 144.00 48.61
Crown Holdings (CCK) 0.0 $12k 282.00 42.55
Lear Corporation (LEA) 0.0 $7.0k 96.00 72.92
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
Yingli Green Energy Hold 0.0 $1.0k 100.00 10.00
Portland General Electric Company (POR) 0.0 $4.0k 137.00 29.20
Northeast Utilities System 0.0 $4.0k 105.00 38.10
Joy Global 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $13k 609.00 21.35
Reinsurance Group of America (RGA) 0.0 $3.0k 46.00 65.22
Signature Bank (SBNY) 0.0 $6.0k 68.00 88.24
TD Ameritrade Holding 0.0 $6.0k 211.00 28.44
Two Harbors Investment 0.0 $5.0k 550.00 9.09
Lender Processing Services 0.0 $2.0k 64.00 31.25
PNC Financial Services (PNC) 0.0 $10k 135.00 74.07
Lincoln National Corporation (LNC) 0.0 $11k 262.00 41.98
MGIC Investment (MTG) 0.0 $7.0k 900.00 7.78
SEI Investments Company (SEIC) 0.0 $2.0k 74.00 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 194.00 30.93
Equifax (EFX) 0.0 $2.0k 40.00 50.00
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $2.0k 56.00 35.71
Waste Management (WM) 0.0 $12k 302.00 39.74
Peabody Energy Corporation 0.0 $6.0k 361.00 16.62
Tractor Supply Company (TSCO) 0.0 $6.0k 90.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 81.00 74.07
Interval Leisure 0.0 $5.0k 231.00 21.65
CBS Corporation 0.0 $7.0k 119.00 58.82
Great Plains Energy Incorporated 0.0 $1.0k 59.00 16.95
Bunge 0.0 $9.0k 120.00 75.00
United Parcel Service (UPS) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $5.0k 121.00 41.32
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
Citrix Systems 0.0 $6.0k 88.00 68.18
Curtiss-Wright (CW) 0.0 $4.0k 92.00 43.48
Echelon Corporation 0.0 $1.0k 400.00 2.50
Federated Investors (FHI) 0.0 $999.900000 33.00 30.30
Hubbell Incorporated 0.0 $2.0k 22.00 90.91
International Game Technology 0.0 $8.0k 394.00 20.30
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 24.00 83.33
Lincoln Electric Holdings (LECO) 0.0 $12k 186.00 64.52
NetApp (NTAP) 0.0 $9.0k 214.00 42.06
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $2.0k 37.00 54.05
Spectra Energy 0.0 $2.0k 53.00 37.74
Uti Worldwide 0.0 $4.0k 275.00 14.55
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $2.0k 32.00 62.50
Avery Dennison Corporation (AVY) 0.0 $10k 230.00 43.48
Dow Chemical Company 0.0 $13k 336.00 38.69
Harris Corporation 0.0 $2.0k 31.00 64.52
Ross Stores (ROST) 0.0 $7.0k 101.00 69.31
Timken Company (TKR) 0.0 $2.0k 27.00 74.07
Comerica Incorporated (CMA) 0.0 $3.0k 76.00 39.47
International Paper Company (IP) 0.0 $5.0k 109.00 45.87
Newell Rubbermaid (NWL) 0.0 $4.0k 130.00 30.77
Regions Financial Corporation (RF) 0.0 $11k 1.2k 9.07
Autoliv (ALV) 0.0 $7.0k 75.00 93.33
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
DaVita (DVA) 0.0 $999.900000 22.00 45.45
Cooper Companies (COO) 0.0 $4.0k 32.00 125.00
Analog Devices (ADI) 0.0 $4.0k 77.00 51.95
TECO Energy 0.0 $2.0k 129.00 15.50
AmerisourceBergen (COR) 0.0 $12k 190.00 63.16
Foot Locker (FL) 0.0 $2.0k 62.00 32.26
Equity Residential (EQR) 0.0 $5.0k 83.00 60.24
Tellabs 0.0 $0 200.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 95.00 21.05
Mohawk Industries (MHK) 0.0 $6.0k 49.00 122.45
CVS Caremark Corporation (CVS) 0.0 $11k 185.00 59.46
Newfield Exploration 0.0 $7.0k 245.00 28.57
Air Products & Chemicals (APD) 0.0 $10k 95.00 105.26
Plum Creek Timber 0.0 $8.0k 171.00 46.78
MSC Industrial Direct (MSM) 0.0 $5.0k 65.00 76.92
Arrow Electronics (ARW) 0.0 $4.0k 80.00 50.00
Williams-Sonoma (WSM) 0.0 $2.0k 32.00 62.50
CareFusion Corporation 0.0 $7.0k 185.00 37.84
Deere & Company (DE) 0.0 $9.0k 105.00 85.71
Hewlett-Packard Company 0.0 $2.0k 102.00 19.61
Macy's (M) 0.0 $4.0k 93.00 43.01
Marsh & McLennan Companies (MMC) 0.0 $5.0k 118.00 42.37
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $4.0k 180.00 22.22
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 9.00 444.44
Statoil ASA 0.0 $2.0k 80.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 100.00 90.00
Torchmark Corporation 0.0 $6.0k 85.00 70.59
Biogen Idec (BIIB) 0.0 $11k 46.00 239.13
LSI Corporation 0.0 $4.0k 489.00 8.18
Staples 0.0 $2.0k 132.00 15.15
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Berkshire Hathaway Inc-cl A cl a 0 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
Marriott International (MAR) 0.0 $8.0k 197.00 40.61
Cintas Corporation (CTAS) 0.0 $8.0k 155.00 51.61
Manpower (MAN) 0.0 $4.0k 50.00 80.00
SL Green Realty 0.0 $3.0k 33.00 90.91
Valley National Ban (VLY) 0.0 $999.900000 66.00 15.15
Abercrombie & Fitch (ANF) 0.0 $5.0k 142.00 35.21
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 220.00 18.18
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Dollar Tree (DLTR) 0.0 $12k 209.00 57.42
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
WESCO International (WCC) 0.0 $4.0k 49.00 81.63
Advance Auto Parts (AAP) 0.0 $6.0k 74.00 81.08
Omni (OMC) 0.0 $2.0k 36.00 55.56
Corporate Executive Board Company 0.0 $12k 171.00 70.18
Dr Pepper Snapple 0.0 $11k 237.00 46.41
Westar Energy 0.0 $1.0k 46.00 21.74
ConAgra Foods (CAG) 0.0 $7.0k 240.00 29.17
East West Ban (EWBC) 0.0 $5.0k 152.00 32.89
Linn Energy 0.0 $10k 369.00 27.10
Frontier Communications 0.0 $999.790000 149.00 6.71
Public Service Enterprise (PEG) 0.0 $12k 364.00 32.97
Xcel Energy (XEL) 0.0 $2.0k 60.00 33.33
Methanex Corp (MEOH) 0.0 $6.0k 111.00 54.05
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 43.00 209.30
Arch Capital Group (ACGL) 0.0 $8.0k 153.00 52.29
Axis Capital Holdings (AXS) 0.0 $9.0k 217.00 41.47
Robert Half International (RHI) 0.0 $5.0k 121.00 41.32
J.M. Smucker Company (SJM) 0.0 $11k 105.00 104.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.960000 13.00 76.92
Southwestern Energy Company (SWN) 0.0 $5.0k 141.00 35.46
Wynn Resorts (WYNN) 0.0 $7.0k 42.00 166.67
Landstar System (LSTR) 0.0 $11k 204.00 53.92
Ventas (VTR) 0.0 $3.0k 45.00 66.67
Delta Air Lines (DAL) 0.0 $9.0k 379.00 23.75
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Atmel Corporation 0.0 $3.0k 408.00 7.35
Amdocs Ltd ord (DOX) 0.0 $12k 320.00 37.50
TRW Automotive Holdings 0.0 $10k 144.00 69.44
ON Semiconductor (ON) 0.0 $2.0k 326.00 6.13
Activision Blizzard 0.0 $2.0k 99.00 20.20
Lorillard 0.0 $2.0k 41.00 48.78
Broadcom Corporation 0.0 $6.0k 225.00 26.67
Onyx Pharmaceuticals 0.0 $4.0k 32.00 125.00
Eaton Vance 0.0 $10k 259.00 38.61
American Capital 0.0 $6.0k 486.00 12.35
BGC Partners 0.0 $2.0k 400.00 5.00
Brunswick Corporation (BC) 0.0 $3.0k 75.00 40.00
Edison International (EIX) 0.0 $3.0k 66.00 45.45
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 481.00 8.32
Owens-Illinois 0.0 $10k 323.00 30.96
Rock-Tenn Company 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $10k 235.00 42.55
Alaska Air (ALK) 0.0 $12k 184.00 65.22
Century Aluminum Company (CENX) 0.0 $8.0k 1.0k 8.00
EnerSys (ENS) 0.0 $8.0k 125.00 64.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 460.00 8.70
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.30
iShares MSCI Japan Index 0.0 $6.0k 462.00 12.99
Lam Research Corporation (LRCX) 0.0 $12k 240.00 50.00
LDK Solar 0.0 $1.0k 1.0k 1.00
Minerals Technologies (MTX) 0.0 $2.0k 33.00 60.61
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 1.0k 7.00
Starwood Hotels & Resorts Worldwide 0.0 $11k 158.00 69.62
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Cabot Microelectronics Corporation 0.0 $7.0k 189.00 37.04
Cognex Corporation (CGNX) 0.0 $7.0k 218.00 32.11
Chemed Corp Com Stk (CHE) 0.0 $2.0k 29.00 68.97
Colonial Properties Trust 0.0 $11k 500.00 22.00
CPFL Energia 0.0 $1.0k 60.00 16.67
IPG Photonics Corporation (IPGP) 0.0 $4.0k 73.00 54.79
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 2.0k 4.50
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 $9.0k 85.00 105.88
Rubicon Technology 0.0 $1.0k 100.00 10.00
Raymond James Financial (RJF) 0.0 $4.0k 94.00 42.55
Rosetta Resources 0.0 $3.0k 51.00 58.82
Sun Hydraulics Corporation 0.0 $3.0k 80.00 37.50
Questar Corporation 0.0 $6.0k 259.00 23.17
Teleflex Incorporated (TFX) 0.0 $6.0k 76.00 78.95
Monotype Imaging Holdings 0.0 $999.900000 45.00 22.22
Woori Finance Holdings 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $5.0k 56.00 89.29
American Superconductor Corporation 0.0 $999.000000 300.00 3.33
BorgWarner (BWA) 0.0 $13k 129.00 100.78
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 $3.0k 41.00 73.17
Elan Corporation 0.0 $3.0k 200.00 15.00
First Cash Financial Services 0.0 $12k 204.00 58.82
Flowserve Corporation (FLS) 0.0 $11k 184.00 59.78
Greenhill & Co 0.0 $4.0k 78.00 51.28
Hexcel Corporation (HXL) 0.0 $9.0k 220.00 40.91
World Fuel Services Corporation (WKC) 0.0 $5.0k 134.00 37.31
National Grid 0.0 $13k 225.00 57.78
Inergy 0.0 $4.0k 300.00 13.33
Rockwood Holdings 0.0 $6.0k 85.00 70.59
Riverbed Technology 0.0 $1.0k 100.00 10.00
Hanover Insurance (THG) 0.0 $4.0k 66.00 60.61
Advisory Board Company 0.0 $13k 216.00 60.19
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 747.00 16.06
H.B. Fuller Company (FUL) 0.0 $3.0k 62.00 48.39
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
Rockwell Automation (ROK) 0.0 $4.0k 40.00 100.00
St. Jude Medical 0.0 $11k 211.00 52.13
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
Village Super Market (VLGEA) 0.0 $3.0k 69.00 43.48
Pentair 0.0 $13k 191.00 68.06
Getty Realty (GTY) 0.0 $10k 500.00 20.00
HCP 0.0 $13k 320.00 40.62
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 305.00 6.56
iShares Gold Trust 0.0 $6.0k 425.00 14.12
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 310.00 19.35
PowerShares QQQ Trust, Series 1 0.0 $13k 164.00 79.27
EQT Corporation (EQT) 0.0 $3.0k 34.00 88.24
FEI Company 0.0 $8.0k 85.00 94.12
SM Energy (SM) 0.0 $1.0k 15.00 66.67
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Nabors Industries 0.0 $10k 596.00 16.78
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 $2.0k 100.00 20.00
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $8.0k 507.00 15.78
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 47.00 85.11
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Symetra Finl Corp 0.0 $2.0k 87.00 22.99
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 $999.880000 28.00 35.71
CBL & Associates Properties 0.0 $10k 532.00 18.80
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 27.00 148.15
Seadrill 0.0 $9.0k 200.00 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 325.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $1.0k 70.00 14.29
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Ariad Pharmaceuticals 0.0 $4.0k 196.00 20.41
iShares Silver Trust (SLV) 0.0 $1.0k 60.00 16.67
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares MSCI Taiwan Index 0.0 $8.0k 555.00 14.41
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
Moly 0.0 $1.0k 200.00 5.00
PowerShares Water Resources 0.0 $8.0k 330.00 24.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 80.00 50.00
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 $1.0k 201.00 4.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.0k 12.00
Coca-cola Enterprises 0.0 $12k 306.00 39.22
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
General Motors Company (GM) 0.0 $999.900000 30.00 33.33
Atlantic Power Corporation 0.0 $10k 2.4k 4.23
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
iShares MSCI Singapore Index Fund 0.0 $8.0k 565.00 14.16
Vanguard European ETF (VGK) 0.0 $3.0k 55.00 54.55
CurrencyShares Swiss Franc Trust 0.0 $2.0k 15.00 133.33
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 43.00 69.77
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 $13k 161.00 80.75
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.0k 11.00
PowerShares High Yld. Dividend Achv 0.0 $11k 1.0k 11.00
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
Source Capital (SOR) 0.0 $7.0k 104.00 67.31
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 100.00 100.00
First Tr/aberdeen Emerg Opt 0.0 $999.790000 61.00 16.39
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 75.00 53.33
PowerShares Dynamic Biotech &Genome 0.0 $999.920000 29.00 34.48
PowerShares DB Oil Fund 0.0 $4.0k 135.00 29.63
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 $8.0k 577.00 13.86
PowerShares Dynamic Software 0.0 $1.0k 40.00 25.00
Baron Growth (BGRFX) 0.0 $0 2.00 0.00
Aberdeen Israel Fund 0.0 $8.0k 500.00 16.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 21.00 47.62
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Oncolytics Biotech 0.0 $3.0k 1.0k 3.00
ProShares Ultra Silver 0.0 $0 9.00 0.00
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 184.00 32.61
Cnh Global 0.0 $5.0k 101.00 49.50
Spdr Index Shs Fds intl enrgy etf 0.0 $8.0k 310.00 25.81
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 111.00 18.02
Huntington Ingalls Inds (HII) 0.0 $5.0k 67.00 74.63
American Assets Trust Inc reit (AAT) 0.0 $1.0k 38.00 26.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 206.00 29.13
Eaton Vance Large Cap Value Fu 0.0 $12k 521.00 23.03
Alamo Energy Corp (ALME) 0.0 $0 1.0k 0.00
Api Technologies Corp 0.0 $8.0k 2.7k 2.96
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Ddr Corp 0.0 $8.0k 478.00 16.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 180.00 50.00
Powershares Kbw Property & C etf 0.0 $10k 260.00 38.46
Exelis 0.0 $5.0k 300.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Annie's 0.0 $999.900000 30.00 33.33
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Adt 0.0 $10k 243.00 41.15
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $5.0k 1.0k 5.00
Flagstar Ban 0.0 $1.0k 100.00 10.00
American Century Value Investo 0.0 $13k 1.7k 7.73
Epr Properties (EPR) 0.0 $7.0k 144.00 48.61
Prothena (PRTA) 0.0 $0 4.00 0.00
Silver Bay Rlty Tr 0.0 $0 16.00 0.00
Active Power 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Mallinckrodt Pub 0.0 $0 10.00 0.00
Sprint 0.0 $2.0k 342.00 5.85
Global X Fds gblx uranium 0.0 $1.0k 83.00 12.05
Cdw (CDW) 0.0 $8.0k 317.00 25.24
Usec 0.0 $5.0k 470.00 10.64
Market Vectors Global Alt Ener 0.0 $7.0k 133.00 52.63
Kosmos Energy 0.0 $999.600000 120.00 8.33
Perion Network 0.0 $13k 1.0k 13.00
Windstream Hldgs 0.0 $2.0k 275.00 7.27
Cel-sci 0.0 $11k 6.1k 1.82
Abercrombie & Fitch Co abercrombie & fitch 0.0 $0 500.00 0.00
Alpine Global Dynamic Divd F 0.0 $13k 514.00 25.29
Aptar 0.0 $2.0k 6.8k 0.30
Blackrock High Income Shs shs ben int 0.0 $9.0k 574.00 15.68