Howe and Rusling

Howe & Rusling as of Dec. 31, 2013

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 804 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.1 $12M 162k 75.10
Industries N shs - a - (LYB) 3.0 $12M 149k 80.28
V.F. Corporation (VFC) 2.9 $11M 183k 62.34
Nu Skin Enterprises (NUS) 2.8 $11M 80k 138.23
Chevron Corporation (CVX) 2.6 $10M 82k 124.91
Apple (AAPL) 2.6 $10M 18k 561.03
Dover Corporation (DOV) 2.4 $9.7M 100k 96.54
ConocoPhillips (COP) 2.4 $9.6M 136k 70.65
Diageo (DEO) 2.4 $9.4M 71k 132.42
Moody's Corporation (MCO) 2.3 $9.2M 118k 78.47
United Technologies Corporation 2.2 $8.8M 78k 113.79
Philip Morris International (PM) 2.0 $7.8M 89k 87.13
Via 1.9 $7.4M 85k 87.35
Chicago Bridge & Iron Company 1.9 $7.3M 88k 83.14
Bed Bath & Beyond 1.8 $7.2M 90k 80.30
Halliburton Company (HAL) 1.7 $6.6M 130k 50.75
Discover Financial Services 1.6 $6.5M 116k 55.95
BE Aerospace 1.6 $6.4M 74k 87.03
Franklin Resources (BEN) 1.6 $6.3M 109k 57.73
Oracle Corporation (ORCL) 1.5 $6.1M 160k 38.26
Db-x Msci Japan Etf equity (DBJP) 1.5 $6.0M 155k 38.74
Micron Technology (MU) 1.5 $5.9M 270k 21.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $5.8M 90k 64.49
Everest Re Group (EG) 1.4 $5.6M 36k 155.86
Johnson & Johnson (JNJ) 1.4 $5.4M 59k 91.58
3M Company (MMM) 1.4 $5.4M 39k 140.25
iShares MSCI Germany Index Fund (EWG) 1.3 $5.3M 166k 31.76
AFLAC Incorporated (AFL) 1.3 $5.2M 78k 66.80
Citigroup (C) 1.3 $5.1M 97k 52.11
Express Scripts Holding 1.3 $5.0M 72k 70.24
NetEase (NTES) 1.2 $4.8M 60k 78.60
Wyndham Worldwide Corporation 1.2 $4.7M 64k 73.68
EMC Corporation 1.1 $4.6M 182k 25.15
Michael Kors Holdings 1.1 $4.5M 56k 81.19
Altria (MO) 1.1 $4.3M 113k 38.39
Spdr S&p 500 Etf (SPY) 1.0 $3.9M 21k 184.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.6M 33k 109.42
Exxon Mobil Corporation (XOM) 0.9 $3.5M 35k 101.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.3M 40k 82.70
Eaton (ETN) 0.8 $3.2M 43k 76.13
Microsoft Corporation (MSFT) 0.8 $3.2M 86k 37.41
Emerson Electric (EMR) 0.8 $3.2M 46k 70.18
Raytheon Company 0.8 $3.1M 34k 90.70
McDonald's Corporation (MCD) 0.8 $3.0M 31k 97.02
McGraw-Hill Companies 0.8 $3.0M 39k 78.19
Pfizer (PFE) 0.7 $2.8M 92k 30.63
Cibc Cad (CM) 0.7 $2.8M 33k 85.41
Vanguard European ETF (VGK) 0.7 $2.8M 47k 58.79
Vanguard Total Stock Market ETF (VTI) 0.7 $2.7M 29k 95.91
CSX Corporation (CSX) 0.7 $2.7M 94k 28.77
General Electric Company 0.7 $2.7M 95k 28.03
Omega Healthcare Investors (OHI) 0.7 $2.7M 90k 29.80
RPM International (RPM) 0.7 $2.6M 62k 41.52
SPDR S&P Retail (XRT) 0.6 $2.2M 25k 88.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.1M 13k 165.49
Wal-Mart Stores (WMT) 0.5 $2.1M 26k 78.68
International Business Machines (IBM) 0.5 $2.1M 11k 187.56
Coca-Cola Company (KO) 0.5 $1.9M 46k 41.31
Westpac Banking Corporation 0.5 $1.9M 66k 29.06
Cinemark Holdings (CNK) 0.5 $1.9M 56k 33.34
First Trust Financials AlphaDEX (FXO) 0.4 $1.8M 81k 21.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 44k 36.82
Eastman Chemical Company (EMN) 0.4 $1.5M 19k 80.72
At&t (T) 0.4 $1.5M 43k 35.15
Automatic Data Processing (ADP) 0.4 $1.5M 19k 80.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 14k 109.89
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 5.9k 244.28
Industrial SPDR (XLI) 0.3 $1.3M 24k 52.25
Pepsi (PEP) 0.3 $1.2M 14k 82.93
Rydex S&P Equal Weight Technology 0.3 $1.2M 15k 77.04
Becton, Dickinson and (BDX) 0.3 $1.1M 10k 110.46
Darling International (DAR) 0.3 $1.1M 55k 20.88
Trinity Industries (TRN) 0.3 $1.1M 20k 54.50
Vanguard Materials ETF (VAW) 0.3 $1.1M 11k 103.22
Rydex Etf Trust equity 0.3 $1.1M 27k 39.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 14k 75.21
Abbott Laboratories (ABT) 0.2 $1.0M 26k 38.31
Iconix Brand 0.2 $1.0M 25k 39.71
Middleby Corporation (MIDD) 0.2 $997k 4.2k 239.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.42
AGCO Corporation (AGCO) 0.2 $920k 16k 59.19
Centene Corporation (CNC) 0.2 $919k 16k 58.97
URS Corporation 0.2 $887k 17k 52.97
Rydex S&P Equal Weight Health Care 0.2 $859k 7.8k 110.48
CARBO Ceramics 0.2 $849k 7.3k 116.48
Brink's Company (BCO) 0.2 $851k 25k 34.12
Polaris Industries (PII) 0.2 $810k 5.6k 145.55
M&T Bank Corporation (MTB) 0.2 $754k 6.5k 116.39
Diebold Incorporated 0.2 $769k 23k 33.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $765k 11k 68.52
Hill-Rom Holdings 0.2 $699k 17k 41.34
Intrepid Potash 0.2 $703k 44k 15.85
Vodafone 0.2 $677k 17k 39.29
Thor Industries (THO) 0.2 $669k 12k 55.26
Sanderson Farms 0.2 $677k 9.4k 72.33
Columbia Sportswear Company (COLM) 0.2 $691k 8.8k 78.70
PPG Industries (PPG) 0.1 $591k 3.1k 189.61
Koppers Holdings (KOP) 0.1 $614k 13k 45.77
Oge Energy Corp (OGE) 0.1 $597k 18k 33.91
Vanguard Emerging Markets ETF (VWO) 0.1 $596k 15k 41.14
Vanguard Small-Cap ETF (VB) 0.1 $603k 5.5k 109.96
Berkshire Hathaway (BRK.B) 0.1 $540k 4.6k 118.55
Mondelez Int (MDLZ) 0.1 $553k 16k 35.30
Nordson Corporation (NDSN) 0.1 $535k 7.2k 74.25
Constellation Brands (STZ) 0.1 $495k 7.0k 70.36
Rydex Etf Trust consumr staple 0.1 $487k 5.4k 90.19
Procter & Gamble Company (PG) 0.1 $436k 5.4k 81.36
Royal Dutch Shell 0.1 $448k 6.3k 71.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $429k 6.9k 62.32
BP (BP) 0.1 $378k 7.8k 48.61
Boeing Company (BA) 0.1 $389k 2.9k 136.35
Johnson Controls 0.1 $398k 7.8k 51.35
SPDR S&P Dividend (SDY) 0.1 $414k 5.7k 72.70
JPMorgan Chase & Co. (JPM) 0.1 $338k 5.8k 58.52
Stanley Black & Decker (SWK) 0.1 $342k 4.2k 80.58
Verizon Communications (VZ) 0.1 $344k 7.0k 49.08
E.I. du Pont de Nemours & Company 0.1 $364k 5.6k 64.98
Amgen (AMGN) 0.1 $368k 3.2k 113.97
Enterprise Products Partners (EPD) 0.1 $342k 5.2k 66.33
Bristol Myers Squibb (BMY) 0.1 $310k 5.8k 53.18
EQT Corporation (EQT) 0.1 $336k 3.7k 89.86
Market Vectors-Inter. Muni. Index 0.1 $331k 15k 22.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 4.0k 79.90
Kraft Foods 0.1 $303k 5.6k 53.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 7.2k 38.33
UnitedHealth (UNH) 0.1 $259k 3.4k 75.29
WellPoint 0.1 $285k 3.1k 92.38
United Financial Ban 0.1 $271k 14k 18.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.3k 113.97
Devon Energy Corporation (DVN) 0.1 $236k 3.8k 61.78
Cisco Systems (CSCO) 0.1 $227k 10k 22.46
Honeywell International (HON) 0.1 $231k 2.5k 91.20
TJX Companies (TJX) 0.1 $231k 3.6k 63.81
SPDR Gold Trust (GLD) 0.1 $246k 2.1k 115.98
Kinder Morgan Energy Partners 0.1 $238k 3.0k 80.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.4k 99.30
Vanguard Value ETF (VTV) 0.1 $257k 3.4k 76.53
Altisource Portfolio Solns S reg 0.1 $184k 1.2k 158.62
Corning Incorporated (GLW) 0.1 $193k 11k 17.79
Wells Fargo & Company (WFC) 0.1 $210k 4.6k 45.49
Merck & Co (MRK) 0.1 $218k 4.4k 50.11
Oneok Partners 0.1 $200k 3.8k 52.63
Schwab U S Small Cap ETF (SCHA) 0.1 $204k 3.9k 52.43
Bank of America Corporation (BAC) 0.0 $164k 11k 15.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $164k 4.2k 38.68
Home Depot (HD) 0.0 $141k 1.7k 82.26
Walt Disney Company (DIS) 0.0 $165k 2.2k 76.60
Cardinal Health (CAH) 0.0 $142k 2.1k 66.60
Nucor Corporation (NUE) 0.0 $153k 2.9k 53.22
W.W. Grainger (GWW) 0.0 $175k 684.00 255.85
Capital One Financial (COF) 0.0 $172k 2.2k 76.68
Parker-Hannifin Corporation (PH) 0.0 $175k 1.4k 128.30
Sap (SAP) 0.0 $167k 1.9k 87.34
New York Community Ban 0.0 $169k 10k 16.90
Clean Energy Fuels (CLNE) 0.0 $144k 11k 12.86
Ingersoll-rand Co Ltd-cl A 0.0 $168k 2.7k 61.54
Regency Energy Partners 0.0 $158k 6.0k 26.33
Tompkins Financial Corporation (TMP) 0.0 $173k 3.4k 51.41
Kaman Corporation 0.0 $159k 4.0k 39.75
Market Vectors Gold Miners ETF 0.0 $158k 7.5k 21.09
CNO Financial (CNO) 0.0 $177k 10k 17.70
Team Health Holdings 0.0 $162k 3.6k 45.63
Jp Morgan Alerian Mlp Index 0.0 $162k 3.5k 46.26
Powershares Etf Trust Ii intl corp bond 0.0 $155k 5.3k 29.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $143k 3.2k 44.04
Phillips 66 (PSX) 0.0 $174k 2.3k 77.20
Duke Energy (DUK) 0.0 $177k 2.6k 69.03
Wright Express (WEX) 0.0 $149k 1.5k 99.33
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 10k 9.65
Comcast Corporation (CMCSA) 0.0 $105k 2.0k 52.03
Caterpillar (CAT) 0.0 $128k 1.4k 90.78
Dick's Sporting Goods (DKS) 0.0 $116k 2.0k 58.00
Carnival Corporation (CCL) 0.0 $114k 2.9k 40.00
Transocean (RIG) 0.0 $126k 2.6k 49.24
Best Buy (BBY) 0.0 $120k 3.0k 40.00
Intel Corporation (INTC) 0.0 $124k 4.8k 25.95
Novartis (NVS) 0.0 $129k 1.6k 80.12
Anadarko Petroleum Corporation 0.0 $123k 1.6k 79.35
Colgate-Palmolive Company (CL) 0.0 $132k 2.0k 65.02
General Mills (GIS) 0.0 $100k 2.0k 50.00
Xerox Corporation 0.0 $111k 9.1k 12.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $111k 2.9k 37.87
Synovus Financial 0.0 $108k 30k 3.60
Forest Laboratories 0.0 $101k 1.7k 60.12
Toro Company (TTC) 0.0 $102k 1.6k 63.75
Chico's FAS 0.0 $105k 5.6k 18.83
Home Properties 0.0 $134k 2.5k 53.49
Abb (ABBNY) 0.0 $102k 3.9k 26.49
British American Tobac (BTI) 0.0 $128k 1.2k 107.20
IBERIABANK Corporation 0.0 $102k 1.6k 62.77
Reed Elsevier 0.0 $130k 2.2k 60.19
Quaker Chemical Corporation (KWR) 0.0 $108k 1.4k 77.14
Mednax (MD) 0.0 $137k 2.6k 53.31
American International (AIG) 0.0 $103k 2.0k 51.02
iShares Lehman Aggregate Bond (AGG) 0.0 $138k 1.3k 106.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $130k 2.3k 57.78
SPDR S&P International Dividend (DWX) 0.0 $117k 2.5k 47.37
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $100k 4.7k 21.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $132k 4.9k 27.16
Rydex Etf Trust s^psc600 purgr 0.0 $110k 1.4k 79.71
Spdr Series Trust nuvn br ny muni 0.0 $127k 5.9k 21.71
Wpp Plc- (WPP) 0.0 $113k 988.00 114.37
Grupo Televisa (TV) 0.0 $74k 2.4k 30.24
Cnooc 0.0 $76k 404.00 188.12
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 3.7k 17.38
State Street Corporation (STT) 0.0 $73k 996.00 73.29
Costco Wholesale Corporation (COST) 0.0 $96k 805.00 119.25
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 2.1k 40.23
Hospira 0.0 $80k 2.0k 41.03
Paychex (PAYX) 0.0 $93k 2.1k 45.37
Kinder Morgan Management 0.0 $72k 948.00 75.95
Laboratory Corp. of America Holdings 0.0 $76k 829.00 91.68
Intersil Corporation 0.0 $71k 6.2k 11.50
Yum! Brands (YUM) 0.0 $74k 976.00 75.82
GlaxoSmithKline 0.0 $71k 1.3k 53.58
Occidental Petroleum Corporation (OXY) 0.0 $68k 715.00 95.10
Royal Dutch Shell 0.0 $91k 1.2k 75.39
American Electric Power Company (AEP) 0.0 $86k 1.8k 46.97
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.3k 57.46
iShares S&P 500 Index (IVV) 0.0 $88k 476.00 184.87
Qualcomm (QCOM) 0.0 $73k 986.00 74.04
Ford Motor Company (F) 0.0 $99k 6.4k 15.41
Total 0.0 $81k 1.3k 61.18
Shire 0.0 $72k 511.00 140.90
Syngenta 0.0 $60k 752.00 79.79
Illinois Tool Works (ITW) 0.0 $71k 842.00 84.32
Novo Nordisk A/S (NVO) 0.0 $93k 502.00 185.26
Sturm, Ruger & Company (RGR) 0.0 $86k 1.2k 72.88
Knight Transportation 0.0 $68k 3.7k 18.26
Montpelier Re Holdings/mrh 0.0 $79k 2.7k 28.99
Zimmer Holdings (ZBH) 0.0 $67k 720.00 93.06
Toyota Motor Corporation (TM) 0.0 $65k 536.00 121.27
Ventas (VTR) 0.0 $66k 1.2k 56.95
Entergy Corporation (ETR) 0.0 $63k 1.0k 63.00
Baidu (BIDU) 0.0 $84k 470.00 178.72
Advanced Energy Industries (AEIS) 0.0 $64k 2.8k 22.86
MarineMax (HZO) 0.0 $68k 4.2k 16.19
Questcor Pharmaceuticals 0.0 $85k 1.6k 54.49
Asbury Automotive (ABG) 0.0 $78k 1.5k 53.79
First Niagara Financial 0.0 $61k 5.7k 10.69
Fuel Systems Solutions 0.0 $73k 5.2k 13.94
Prudential Public Limited Company (PUK) 0.0 $60k 1.3k 44.71
Stone Energy Corporation 0.0 $95k 2.8k 34.51
Banco Bradesco SA (BBD) 0.0 $65k 5.2k 12.57
General Cable Corporation 0.0 $89k 3.0k 29.52
Unilever 0.0 $90k 2.2k 41.21
Extra Space Storage (EXR) 0.0 $92k 2.2k 41.99
FirstMerit Corporation 0.0 $79k 3.6k 22.25
Gentex Corporation (GNTX) 0.0 $78k 2.4k 33.12
Luminex Corporation 0.0 $96k 4.9k 19.47
National Fuel Gas (NFG) 0.0 $62k 875.00 70.86
Natus Medical 0.0 $84k 3.7k 22.55
United Natural Foods (UNFI) 0.0 $94k 1.3k 75.08
Superior Energy Services 0.0 $68k 2.6k 26.67
KVH Industries (KVHI) 0.0 $70k 5.4k 13.02
M.D.C. Holdings 0.0 $99k 3.1k 32.20
Suncor Energy (SU) 0.0 $99k 2.8k 35.04
Cloud Peak Energy 0.0 $68k 3.8k 17.89
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 565.00 134.51
Cardtronics 0.0 $63k 1.4k 43.75
Avago Technologies 0.0 $94k 1.8k 52.75
Green Dot Corporation (GDOT) 0.0 $70k 2.8k 25.00
Manitex International 0.0 $79k 5.0k 15.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.3k 50.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $64k 1.8k 35.75
Barclays Bank Plc etn djubs grns37 0.0 $69k 1.6k 43.12
General Motors Company (GM) 0.0 $85k 2.1k 40.87
Motorola Solutions (MSI) 0.0 $86k 1.3k 67.19
SPDR Barclays Capital High Yield B 0.0 $81k 2.0k 40.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $90k 1.3k 68.97
Spirit Airlines 0.0 $99k 2.2k 45.41
Fusion-io 0.0 $64k 7.2k 8.89
United States Antimony (UAMY) 0.0 $85k 43k 1.98
Blucora 0.0 $93k 3.2k 29.02
Third Point Reinsurance 0.0 $76k 4.1k 18.63
Hilton Worlwide Hldgs 0.0 $89k 4.0k 22.25
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 357.00 98.04
China Mobile 0.0 $31k 585.00 52.99
HSBC Holdings (HSBC) 0.0 $42k 755.00 55.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 946.00 42.28
Goldman Sachs (GS) 0.0 $53k 300.00 176.67
U.S. Bancorp (USB) 0.0 $45k 1.1k 40.47
Western Union Company (WU) 0.0 $31k 1.8k 17.22
American Express Company (AXP) 0.0 $34k 379.00 89.71
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.5k 34.67
Ameriprise Financial (AMP) 0.0 $36k 317.00 113.56
SLM Corporation (SLM) 0.0 $29k 1.1k 26.34
Ubs Ag Cmn 0.0 $37k 1.9k 19.16
Canadian Natl Ry (CNI) 0.0 $51k 892.00 57.17
Eli Lilly & Co. (LLY) 0.0 $24k 463.00 51.84
Health Care SPDR (XLV) 0.0 $23k 420.00 54.76
Norfolk Southern (NSC) 0.0 $55k 592.00 92.91
AES Corporation (AES) 0.0 $20k 1.4k 14.75
Dominion Resources (D) 0.0 $43k 661.00 65.05
Lennar Corporation (LEN) 0.0 $21k 542.00 38.75
Sealed Air (SEE) 0.0 $23k 671.00 34.28
Sherwin-Williams Company (SHW) 0.0 $51k 280.00 182.14
Travelers Companies (TRV) 0.0 $31k 338.00 91.72
Briggs & Stratton Corporation 0.0 $54k 2.5k 21.95
Western Digital (WDC) 0.0 $44k 528.00 83.33
MDU Resources (MDU) 0.0 $51k 1.7k 30.54
Omnicare 0.0 $20k 326.00 61.35
Valero Energy Corporation (VLO) 0.0 $21k 417.00 50.36
Mylan 0.0 $32k 746.00 42.90
Thermo Fisher Scientific (TMO) 0.0 $23k 210.00 109.52
McKesson Corporation (MCK) 0.0 $31k 191.00 162.30
Energizer Holdings 0.0 $50k 466.00 107.30
NiSource (NI) 0.0 $26k 800.00 32.50
Baker Hughes Incorporated 0.0 $39k 703.00 55.48
Cenovus Energy (CVE) 0.0 $32k 1.1k 29.04
CIGNA Corporation 0.0 $21k 236.00 88.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43k 3.5k 12.13
Nextera Energy (NEE) 0.0 $23k 273.00 84.25
Sanofi-Aventis SA (SNY) 0.0 $41k 765.00 53.59
Schlumberger (SLB) 0.0 $58k 814.00 71.25
Texas Instruments Incorporated (TXN) 0.0 $41k 927.00 44.23
Tyco International Ltd S hs 0.0 $24k 581.00 41.31
Unilever 0.0 $50k 1.3k 40.00
Walgreen Company 0.0 $31k 536.00 57.84
Encana Corp 0.0 $36k 2.0k 17.83
Gap (GAP) 0.0 $22k 566.00 38.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 471.00 67.94
Exelon Corporation (EXC) 0.0 $23k 852.00 27.00
Mbia (MBI) 0.0 $48k 4.0k 12.00
Marriott International (MAR) 0.0 $24k 481.00 49.90
Advance Auto Parts (AAP) 0.0 $20k 179.00 111.73
AvalonBay Communities (AVB) 0.0 $45k 378.00 119.05
PDL BioPharma 0.0 $39k 4.6k 8.50
Ryanair Holdings 0.0 $25k 531.00 47.08
Concur Technologies 0.0 $24k 230.00 104.35
Marathon Oil Corporation (MRO) 0.0 $59k 1.7k 35.37
Amazon (AMZN) 0.0 $34k 85.00 400.00
Alpha Natural Resources 0.0 $49k 6.9k 7.13
Yahoo! 0.0 $33k 820.00 40.24
Energy Select Sector SPDR (XLE) 0.0 $27k 300.00 90.00
Gulf Island Fabrication 0.0 $59k 2.5k 23.37
Key (KEY) 0.0 $51k 3.8k 13.41
Rogers Communications -cl B (RCI) 0.0 $21k 458.00 45.85
Transcanada Corp 0.0 $54k 1.2k 46.04
iShares MSCI Japan Index 0.0 $22k 1.8k 11.93
Lam Research Corporation 0.0 $25k 451.00 55.43
ManTech International Corporation 0.0 $54k 1.8k 30.00
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
Perrigo Company 0.0 $43k 282.00 152.48
BHP Billiton (BHP) 0.0 $30k 437.00 68.65
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.33
DTE Energy Company (DTE) 0.0 $20k 300.00 66.67
Enbridge Energy Partners 0.0 $24k 800.00 30.00
EPIQ Systems 0.0 $57k 3.5k 16.17
Group Cgi Cad Cl A 0.0 $59k 1.8k 33.68
Plains All American Pipeline (PAA) 0.0 $52k 1.0k 52.00
Quidel Corporation 0.0 $51k 1.7k 30.91
SCANA Corporation 0.0 $56k 1.2k 46.67
Steven Madden (SHOO) 0.0 $52k 1.4k 36.49
Terex Corporation (TEX) 0.0 $29k 693.00 41.85
Tata Motors 0.0 $49k 1.6k 30.62
Textron (TXT) 0.0 $37k 1.0k 36.85
USANA Health Sciences (USNA) 0.0 $53k 700.00 75.71
Celgene Corporation 0.0 $40k 236.00 169.49
Astec Industries (ASTE) 0.0 $48k 1.3k 38.40
Liquidity Services (LQDT) 0.0 $59k 2.6k 22.56
Lloyds TSB (LYG) 0.0 $35k 6.6k 5.33
McDermott International 0.0 $53k 5.8k 9.14
Technology SPDR (XLK) 0.0 $28k 785.00 35.67
Dana Holding Corporation (DAN) 0.0 $21k 1.1k 19.44
Boston Properties (BXP) 0.0 $34k 342.00 99.42
Pinnacle West Capital Corporation (PNW) 0.0 $34k 647.00 52.55
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 480.00 62.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 540.00 64.81
Cobalt Intl Energy 0.0 $33k 2.0k 16.50
Babcock & Wilcox 0.0 $50k 1.5k 33.90
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 772.00 71.24
iShares MSCI Canada Index (EWC) 0.0 $27k 930.00 29.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 5.0k 10.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 600.00 41.67
General American Investors (GAM) 0.0 $31k 874.00 35.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $46k 1.8k 25.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $48k 532.00 90.23
Montgomery Street Income Securities 0.0 $20k 1.3k 15.38
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 $37k 300.00 123.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.1k 12.08
Guggenheim Bulletshar 0.0 $46k 2.1k 22.10
Te Connectivity Ltd for 0.0 $32k 582.00 54.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 1.0k 33.00
Marathon Petroleum Corp (MPC) 0.0 $45k 496.00 90.73
Cbre Group Inc Cl A (CBRE) 0.0 $21k 810.00 25.93
Beam 0.0 $42k 624.00 67.31
Facebook Inc cl a (META) 0.0 $33k 612.00 53.92
Directv 0.0 $25k 360.00 69.44
Emerald Oil 0.0 $56k 7.3k 7.70
Dynegy 0.0 $21k 974.00 21.56
Abbvie (ABBV) 0.0 $26k 500.00 52.00
Outerwall 0.0 $57k 850.00 67.06
Allegion Plc equity (ALLE) 0.0 $40k 909.00 44.00
Loews Corporation (L) 0.0 $3.0k 72.00 41.67
Hasbro (HAS) 0.0 $16k 293.00 54.61
Cit 0.0 $8.0k 144.00 55.56
Crown Holdings (CCK) 0.0 $15k 327.00 45.87
Time Warner Cable 0.0 $10k 77.00 129.87
Lear Corporation (LEA) 0.0 $9.0k 106.00 84.91
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
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
Time Warner 0.0 $17k 239.00 71.13
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 $6.0k 100.00 60.00
BlackRock 0.0 $19k 60.00 316.67
Hartford Financial Services (HIG) 0.0 $16k 450.00 35.56
Charles Schwab Corporation (SCHW) 0.0 $16k 609.00 26.27
Reinsurance Group of America (RGA) 0.0 $4.0k 54.00 74.07
Signature Bank (SBNY) 0.0 $7.0k 68.00 102.94
TD Ameritrade Holding 0.0 $7.0k 230.00 30.43
Two Harbors Investment 0.0 $2.0k 210.00 9.52
Lender Processing Services 0.0 $2.0k 64.00 31.25
Rli (RLI) 0.0 $13k 131.00 99.24
Total System Services 0.0 $999.990000 41.00 24.39
FTI Consulting (FCN) 0.0 $2.0k 38.00 52.63
Lincoln National Corporation (LNC) 0.0 $14k 262.00 53.44
MGIC Investment (MTG) 0.0 $3.0k 300.00 10.00
Blackstone 0.0 $6.0k 200.00 30.00
SEI Investments Company (SEIC) 0.0 $3.0k 97.00 30.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 204.00 39.22
Affiliated Managers (AMG) 0.0 $6.0k 29.00 206.90
Equifax (EFX) 0.0 $3.0k 47.00 63.83
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
IAC/InterActive 0.0 $999.970000 19.00 52.63
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $1.0k 32.00 31.25
Waste Management (WM) 0.0 $14k 302.00 46.36
Peabody Energy Corporation 0.0 $7.0k 363.00 19.28
Tractor Supply Company (TSCO) 0.0 $7.0k 90.00 77.78
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 81.00 74.07
Interval Leisure 0.0 $12k 378.00 31.75
CBS Corporation 0.0 $5.0k 83.00 60.24
Great Plains Energy Incorporated 0.0 $2.0k 89.00 22.47
Ameren Corporation (AEE) 0.0 $13k 372.00 34.95
Bunge 0.0 $9.0k 110.00 81.82
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Pulte (PHM) 0.0 $6.0k 298.00 20.13
FirstEnergy (FE) 0.0 $999.940000 34.00 29.41
United Parcel Service (UPS) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $6.0k 121.00 49.59
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Coach 0.0 $7.0k 120.00 58.33
Cummins (CMI) 0.0 $14k 100.00 140.00
Curtiss-Wright (CW) 0.0 $3.0k 42.00 71.43
Federated Investors (FHI) 0.0 $999.900000 33.00 30.30
Hologic (HOLX) 0.0 $17k 765.00 22.22
Hubbell Incorporated 0.0 $2.0k 17.00 117.65
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 14.00 71.43
Lincoln Electric Holdings (LECO) 0.0 $9.0k 120.00 75.00
NetApp (NTAP) 0.0 $10k 239.00 41.84
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $3.0k 37.00 81.08
Reynolds American 0.0 $16k 330.00 48.48
Spectra Energy 0.0 $2.0k 53.00 37.74
SYSCO Corporation (SYY) 0.0 $13k 350.00 37.14
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
Valspar Corporation 0.0 $2.0k 24.00 83.33
Uti Worldwide 0.0 $5.0k 275.00 18.18
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 100.00 60.00
Global Payments (GPN) 0.0 $2.0k 32.00 62.50
Avery Dennison Corporation (AVY) 0.0 $6.0k 117.00 51.28
Boston Scientific Corporation (BSX) 0.0 $2.0k 147.00 13.61
Dow Chemical Company 0.0 $15k 336.00 44.64
Harris Corporation 0.0 $2.0k 31.00 64.52
Medtronic 0.0 $15k 266.00 56.39
Nordstrom 0.0 $2.0k 34.00 58.82
Ross Stores (ROST) 0.0 $8.0k 101.00 79.21
Tiffany & Co. 0.0 $6.0k 63.00 95.24
Morgan Stanley (MS) 0.0 $11k 364.00 30.22
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Comerica Incorporated 0.0 $4.0k 76.00 52.63
International Paper Company (IP) 0.0 $4.0k 89.00 44.94
Newell Rubbermaid (NWL) 0.0 $5.0k 154.00 32.47
Autoliv (ALV) 0.0 $7.0k 75.00 93.33
Hanesbrands (HBI) 0.0 $6.0k 88.00 68.18
Mid-America Apartment (MAA) 0.0 $11k 180.00 61.11
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
DaVita (DVA) 0.0 $999.900000 22.00 45.45
Cooper Companies 0.0 $4.0k 32.00 125.00
Whirlpool Corporation (WHR) 0.0 $13k 82.00 158.54
Analog Devices (ADI) 0.0 $5.0k 90.00 55.56
TECO Energy 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $12k 167.00 71.86
Foot Locker 0.0 $7.0k 181.00 38.67
Xilinx 0.0 $5.0k 110.00 45.45
Equity Residential (EQR) 0.0 $4.0k 83.00 48.19
Masco Corporation (MAS) 0.0 $3.0k 113.00 26.55
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $7.0k 49.00 142.86
National-Oilwell Var 0.0 $10k 130.00 76.92
Universal Health Services (UHS) 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $3.0k 102.00 29.41
CenturyLink 0.0 $3.0k 84.00 35.71
Kroger (KR) 0.0 $15k 370.00 40.54
Newfield Exploration 0.0 $6.0k 245.00 24.49
Potash Corp. Of Saskatchewan I 0.0 $5.0k 165.00 30.30
Health Care REIT 0.0 $1.0k 20.00 50.00
Casey's General Stores (CASY) 0.0 $7.0k 100.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 192.00 26.04
Plum Creek Timber 0.0 $8.0k 171.00 46.78
Arrow Electronics (ARW) 0.0 $5.0k 90.00 55.56
Avnet (AVT) 0.0 $4.0k 90.00 44.44
Williams-Sonoma (WSM) 0.0 $2.0k 32.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $19k 128.00 148.44
Gartner (IT) 0.0 $1.0k 15.00 66.67
Alcoa 0.0 $1.0k 100.00 10.00
Allstate Corporation (ALL) 0.0 $18k 338.00 53.25
BB&T Corporation 0.0 $7.0k 192.00 36.46
CareFusion Corporation 0.0 $8.0k 201.00 39.80
Deere & Company (DE) 0.0 $1.0k 15.00 66.67
Fluor Corporation (FLR) 0.0 $16k 203.00 78.82
Hess (HES) 0.0 $19k 225.00 84.44
Macy's (M) 0.0 $6.0k 106.00 56.60
Marsh & McLennan Companies 0.0 $6.0k 118.00 50.85
Nike (NKE) 0.0 $1.0k 15.00 66.67
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $3.0k 113.00 26.55
Wisconsin Energy Corporation 0.0 $5.0k 130.00 38.46
Alleghany Corporation 0.0 $4.0k 11.00 363.64
Statoil ASA 0.0 $2.0k 80.00 25.00
Torchmark Corporation 0.0 $5.0k 67.00 74.63
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
LSI Corporation 0.0 $5.0k 445.00 11.24
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Patterson Companies (PDCO) 0.0 $6.0k 135.00 44.44
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $13k 332.00 39.16
Southern Company (SO) 0.0 $13k 315.00 41.27
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $2.0k 30.00 66.67
ITC Holdings 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $9.0k 155.00 58.06
Manpower (MAN) 0.0 $5.0k 60.00 83.33
SL Green Realty 0.0 $3.0k 33.00 90.91
Valley National Ban (VLY) 0.0 $999.900000 66.00 15.15
Gannett 0.0 $3.0k 100.00 30.00
National Beverage (FIZZ) 0.0 $10k 496.00 20.16
Fifth Third Ban (FITB) 0.0 $5.0k 252.00 19.84
Prudential Financial (PRU) 0.0 $6.0k 66.00 90.91
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Visa (V) 0.0 $19k 85.00 223.53
Toll Brothers (TOL) 0.0 $14k 384.00 36.46
WESCO International (WCC) 0.0 $4.0k 41.00 97.56
AutoZone (AZO) 0.0 $19k 40.00 475.00
Balchem Corporation (BCPC) 0.0 $6.0k 100.00 60.00
Omni (OMC) 0.0 $3.0k 43.00 69.77
SandRidge Energy 0.0 $1.0k 200.00 5.00
Corporate Executive Board Company 0.0 $13k 171.00 76.02
Discovery Communications 0.0 $1.0k 15.00 66.67
Dr Pepper Snapple 0.0 $12k 237.00 50.63
Westar Energy 0.0 $2.0k 68.00 29.41
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
East West Ban (EWBC) 0.0 $6.0k 170.00 35.29
Linn Energy 0.0 $18k 578.00 31.14
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 $12k 364.00 32.97
Sempra Energy (SRE) 0.0 $6.0k 70.00 85.71
Xcel Energy (XEL) 0.0 $2.0k 60.00 33.33
Methanex Corp (MEOH) 0.0 $7.0k 111.00 63.06
Alliance Data Systems Corporation (BFH) 0.0 $12k 46.00 260.87
Applied Materials (AMAT) 0.0 $14k 796.00 17.59
Arch Capital Group (ACGL) 0.0 $9.0k 153.00 58.82
Axis Capital Holdings (AXS) 0.0 $11k 226.00 48.67
Pioneer Natural Resources 0.0 $7.0k 39.00 179.49
Robert Half International (RHI) 0.0 $6.0k 138.00 43.48
J.M. Smucker Company (SJM) 0.0 $11k 105.00 104.76
Gra (GGG) 0.0 $12k 149.00 80.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.960000 13.00 76.92
Southwestern Energy Company 0.0 $6.0k 141.00 42.55
Netflix (NFLX) 0.0 $11k 30.00 366.67
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $8.0k 42.00 190.48
Landstar System (LSTR) 0.0 $12k 204.00 58.82
Delta Air Lines (DAL) 0.0 $10k 379.00 26.39
PowerShares DB Com Indx Trckng Fund 0.0 $13k 500.00 26.00
Tesoro Corporation 0.0 $2.0k 37.00 54.05
Atmel Corporation 0.0 $3.0k 408.00 7.35
TRW Automotive Holdings 0.0 $11k 144.00 76.39
ON Semiconductor (ON) 0.0 $3.0k 326.00 9.20
Performance Technologies 0.0 $999.000000 225.00 4.44
Activision Blizzard 0.0 $2.0k 138.00 14.49
Lorillard 0.0 $2.0k 41.00 48.78
Under Armour (UAA) 0.0 $1.0k 15.00 66.67
Eaton Vance 0.0 $11k 259.00 42.47
BGC Partners 0.0 $1.0k 200.00 5.00
Brunswick Corporation (BC) 0.0 $4.0k 86.00 46.51
Edison International (EIX) 0.0 $3.0k 69.00 43.48
Eni S.p.A. (E) 0.0 $19k 397.00 47.86
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 601.00 9.98
Humana (HUM) 0.0 $7.0k 66.00 106.06
Life Technologies 0.0 $18k 240.00 75.00
Owens-Illinois 0.0 $13k 360.00 36.11
Rock-Tenn Company 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $12k 219.00 54.79
Syntel 0.0 $16k 177.00 90.40
Alaska Air (ALK) 0.0 $14k 184.00 76.09
Century Aluminum Company (CENX) 0.0 $10k 1.0k 10.00
EnerSys (ENS) 0.0 $9.0k 125.00 72.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 406.00 7.39
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.29
Imation 0.0 $11k 2.5k 4.48
LDK Solar 0.0 $1.0k 1.0k 1.00
Minerals Technologies (MTX) 0.0 $2.0k 33.00 60.61
Pennsylvania R.E.I.T. 0.0 $15k 800.00 18.75
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 1.0k 10.00
Starwood Hotels & Resorts Worldwide 0.0 $13k 158.00 82.28
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Western Gas Partners 0.0 $13k 206.00 63.11
Cabot Microelectronics Corporation 0.0 $9.0k 189.00 47.62
Cognex Corporation (CGNX) 0.0 $8.0k 218.00 36.70
CPFL Energia 0.0 $0 30.00 0.00
GameStop (GME) 0.0 $8.0k 165.00 48.48
Hibbett Sports (HIBB) 0.0 $7.0k 108.00 64.81
IPG Photonics Corporation (IPGP) 0.0 $6.0k 73.00 82.19
Lincoln Educational Services Corporation (LINC) 0.0 $10k 2.0k 5.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 46.00 43.48
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Nomura Holdings (NMR) 0.0 $2.0k 250.00 8.00
Oil States International (OIS) 0.0 $9.0k 85.00 105.88
Pepco Holdings 0.0 $19k 1.0k 19.00
Rubicon Technology 0.0 $1.0k 100.00 10.00
Raymond James Financial (RJF) 0.0 $6.0k 106.00 56.60
Rosetta Resources 0.0 $2.0k 37.00 54.05
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 $7.0k 76.00 92.11
Monotype Imaging Holdings 0.0 $999.900000 45.00 22.22
Woori Finance Holdings 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $6.0k 56.00 107.14
American Superconductor Corporation 0.0 $0 300.00 0.00
BorgWarner (BWA) 0.0 $14k 258.00 54.26
Boardwalk Pipeline Partners 0.0 $1.0k 50.00 20.00
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $4.0k 54.00 74.07
First Cash Financial Services 0.0 $10k 169.00 59.17
Flowserve Corporation (FLS) 0.0 $15k 191.00 78.53
Greenhill & Co 0.0 $5.0k 78.00 64.10
Hexcel Corporation (HXL) 0.0 $10k 220.00 45.45
World Fuel Services Corporation (WKC) 0.0 $6.0k 134.00 44.78
National Grid 0.0 $14k 215.00 65.12
Rockwood Holdings 0.0 $6.0k 85.00 70.59
Riverbed Technology 0.0 $2.0k 100.00 20.00
Hanover Insurance (THG) 0.0 $4.0k 66.00 60.61
Badger Meter (BMI) 0.0 $9.0k 158.00 56.96
Brookfield Ppty Corp Cad 0.0 $999.750000 75.00 13.33
Clarcor 0.0 $9.0k 147.00 61.22
Cubic Corporation 0.0 $1.0k 23.00 43.48
Duke Realty Corporation 0.0 $11k 752.00 14.63
H.B. Fuller Company (FUL) 0.0 $4.0k 71.00 56.34
Jack Henry & Associates (JKHY) 0.0 $15k 255.00 58.82
Natural Gas Services (NGS) 0.0 $6.0k 200.00 30.00
Owens & Minor (ACH) 0.0 $11k 297.00 37.04
Ormat Technologies (ORA) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $19k 2.0k 9.50
Rockwell Automation (ROK) 0.0 $11k 93.00 118.28
St. Jude Medical 0.0 $13k 211.00 61.61
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
Village Super Market (VLGEA) 0.0 $2.0k 69.00 28.99
WestAmerica Ban (WABC) 0.0 $8.0k 150.00 53.33
WD-40 Company (WDFC) 0.0 $12k 161.00 74.53
Cass Information Systems (CASS) 0.0 $14k 214.00 65.42
Southern Copper Corporation (SCCO) 0.0 $6.0k 205.00 29.27
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 144.00 34.72
Cameron International Corporation 0.0 $8.0k 142.00 56.34
Getty Realty (GTY) 0.0 $9.0k 500.00 18.00
HCP 0.0 $1.0k 20.00 50.00
iRobot Corporation 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 $3.0k 305.00 9.84
Capital Senior Living Corporation 0.0 $1.0k 50.00 20.00
iShares Gold Trust 0.0 $5.0k 425.00 11.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 311.00 19.29
PowerShares QQQ Trust, Series 1 0.0 $19k 212.00 89.62
Apollo Investment 0.0 $17k 2.0k 8.50
FEI Company 0.0 $8.0k 85.00 94.12
Rayonier (RYN) 0.0 $11k 260.00 42.31
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Nabors Industries 0.0 $12k 688.00 17.44
Blackrock Kelso Capital 0.0 $1.0k 100.00 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
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 47.00 85.11
Manulife Finl Corp (MFC) 0.0 $15k 755.00 19.87
Macerich Company (MAC) 0.0 $3.0k 51.00 58.82
Symetra Finl Corp 0.0 $1.0k 67.00 14.93
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
InterOil Corporation 0.0 $5.0k 100.00 50.00
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
Liberty Property Trust 0.0 $14k 405.00 34.57
Seadrill 0.0 $9.0k 225.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 325.00 43.08
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Silver Wheaton Corp 0.0 $5.0k 250.00 20.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $2.0k 190.00 10.53
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 $5.0k 100.00 50.00
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
SPDR KBW Insurance (KIE) 0.0 $7.0k 107.00 65.42
CommonWealth REIT 0.0 $17k 716.00 23.74
Moly 0.0 $1.0k 200.00 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 139.00 107.91
PowerShares Water Resources 0.0 $9.0k 330.00 27.27
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 0.0 $2.0k 343.00 5.83
AllianceBernstein Income Fund 0.0 $999.600000 204.00 4.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.0k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 700.00 11.43
Coca-cola Enterprises 0.0 $14k 306.00 45.75
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 $18k 160.00 112.50
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $4.0k 60.00 66.67
iShares Russell Microcap Index (IWC) 0.0 $3.0k 43.00 69.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 162.00 117.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 120.00 41.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 21.00 95.24
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 55.00 72.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 37.00 81.08
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.0k 12.00
PowerShares High Yld. Dividend Achv 0.0 $12k 1.0k 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 315.00 50.79
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 30.00 133.33
Source Capital 0.0 $7.0k 104.00 67.31
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 100.00 110.00
First Tr/aberdeen Emerg Opt 0.0 $1.0k 62.00 16.13
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
PowerShares WilderHill Prog. Ptf. 0.0 $16k 500.00 32.00
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 $5.0k 200.00 25.00
Rare Element Res (REEMF) 0.0 $1.0k 400.00 2.50
PowerShares Dynamic Software 0.0 $4.0k 115.00 34.78
Aberdeen Israel Fund 0.0 $8.0k 500.00 16.00
Pembina Pipeline Corp (PBA) 0.0 $19k 552.00 34.42
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 $2.0k 1.0k 2.00
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 14.62
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
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
Covidien 0.0 $14k 200.00 70.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 52.00 96.15
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
Api Technologies Corp 0.0 $9.0k 2.7k 3.33
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Gnc Holdings Inc Cl A 0.0 $8.0k 129.00 62.02
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Homeaway 0.0 $999.900000 30.00 33.33
Ddr Corp 0.0 $7.0k 482.00 14.52
Cubesmart (CUBE) 0.0 $16k 1.0k 16.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Expedia (EXPE) 0.0 $3.0k 39.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 23.00 43.48
Market Vectors Etf Tr pharmaceutical 0.0 $4.0k 75.00 53.33
Us Natural Gas Fd Etf 0.0 $2.0k 75.00 26.67
Annie's 0.0 $999.900000 30.00 33.33
Vantiv Inc Cl A 0.0 $3.0k 85.00 35.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 190.00 36.84
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Carlyle Group 0.0 $2.0k 50.00 40.00
Adt 0.0 $10k 257.00 38.91
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Flagstar Ban 0.0 $2.0k 100.00 20.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $7.0k 144.00 48.61
Prothena (PRTA) 0.0 $2.0k 89.00 22.47
Ptc (PTC) 0.0 $2.0k 68.00 29.41
Active Power 0.0 $0 100.00 0.00
Icon (ICLR) 0.0 $2.0k 45.00 44.44
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Sprint 0.0 $5.0k 443.00 11.29
Global X Fds gblx uranium 0.0 $1.0k 83.00 12.05
Cdw (CDW) 0.0 $7.0k 317.00 22.08
Usec 0.0 $3.0k 470.00 6.38
Market Vectors Global Alt Ener 0.0 $7.0k 133.00 52.63
Windstream Hldgs 0.0 $2.0k 209.00 9.57
Cel-sci 0.0 $4.0k 6.1k 0.66
Singapore Fund 0.0 $7.0k 582.00 12.03
Eastman Kodak (KODK) 0.0 $14k 389.00 35.99
Turquoise Hill Res Ltd right 01/07/2014 0.0 $1.0k 1.0k 1.00