Howe and Rusling

Howe & Rusling as of March 31, 2014

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 861 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 3.5 $14M 158k 88.94
V.F. Corporation (VFC) 3.0 $12M 198k 61.88
Chevron Corporation (CVX) 2.6 $11M 89k 118.91
Jazz Pharmaceuticals (JAZZ) 2.6 $11M 76k 138.68
ConocoPhillips (COP) 2.5 $10M 146k 70.35
Apple (AAPL) 2.5 $10M 19k 536.73
United Technologies Corporation 2.4 $9.9M 85k 116.84
Moody's Corporation (MCO) 2.3 $9.2M 117k 79.32
Diageo (DEO) 2.2 $9.2M 74k 124.59
Gilead Sciences (GILD) 2.1 $8.6M 121k 70.86
Dover Corporation (DOV) 2.1 $8.5M 104k 81.75
Nu Skin Enterprises (NUS) 2.0 $8.2M 99k 82.85
Chicago Bridge & Iron Company 1.9 $7.8M 89k 87.15
Halliburton Company (HAL) 1.9 $7.7M 130k 58.89
Via 1.8 $7.3M 86k 84.99
Discover Financial Services (DFS) 1.7 $7.0M 120k 58.19
Express Scripts Holding 1.7 $6.8M 91k 75.09
Oracle Corporation (ORCL) 1.7 $6.8M 165k 40.91
Ross Stores (ROST) 1.6 $6.6M 93k 71.57
Micron Technology (MU) 1.6 $6.6M 278k 23.60
BE Aerospace 1.6 $6.5M 75k 86.79
Franklin Resources (BEN) 1.5 $6.2M 115k 54.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $6.1M 90k 67.64
Johnson & Johnson (JNJ) 1.5 $6.0M 61k 98.22
Db-x Msci Japan Etf equity (DBJP) 1.5 $6.0M 171k 35.36
Lincoln National Corporation (LNC) 1.4 $5.9M 116k 50.67
Everest Re Group (EG) 1.4 $5.8M 38k 153.06
3M Company (MMM) 1.4 $5.6M 41k 135.66
EMC Corporation 1.3 $5.4M 196k 27.41
Michael Kors Holdings 1.3 $5.3M 57k 93.28
iShares MSCI Germany Index Fund (EWG) 1.3 $5.3M 169k 31.35
Wyndham Worldwide Corporation 1.3 $5.1M 70k 73.26
Citigroup (C) 1.2 $4.8M 101k 47.60
International Business Machines (IBM) 1.2 $4.8M 25k 192.48
CVS Caremark Corporation (CVS) 1.2 $4.7M 63k 74.86
NetEase (NTES) 1.0 $4.3M 63k 67.30
McDonald's Corporation (MCD) 1.0 $4.2M 43k 98.03
Altria (MO) 1.0 $4.1M 110k 37.43
Pfizer (PFE) 1.0 $3.9M 122k 32.12
Omega Healthcare Investors (OHI) 0.9 $3.8M 114k 33.52
Microsoft Corporation (MSFT) 0.9 $3.7M 91k 40.99
Exxon Mobil Corporation (XOM) 0.9 $3.7M 38k 97.69
Eaton (ETN) 0.9 $3.5M 47k 75.11
Emerson Electric (EMR) 0.8 $3.4M 51k 66.80
Cibc Cad (CM) 0.8 $3.2M 37k 86.20
CSX Corporation (CSX) 0.8 $3.1M 106k 28.97
General Electric Company 0.8 $3.0M 118k 25.89
Raytheon Company 0.8 $3.0M 31k 98.78
Williams Companies (WMB) 0.8 $3.1M 75k 40.58
McGraw-Hill Companies 0.7 $3.0M 40k 76.30
RPM International (RPM) 0.7 $2.8M 67k 41.84
Dbx Trackers db xtr msci eur (DBEU) 0.7 $2.8M 105k 26.88
Westpac Banking Corporation 0.7 $2.7M 83k 32.06
Becton, Dickinson and (BDX) 0.6 $2.3M 20k 117.07
Wal-Mart Stores (WMT) 0.6 $2.2M 29k 76.44
Union Pacific Corporation (UNP) 0.5 $2.1M 11k 187.67
Philip Morris International (PM) 0.5 $2.0M 24k 81.85
At&t (T) 0.4 $1.7M 48k 35.08
Eastman Chemical Company (EMN) 0.4 $1.7M 19k 86.20
Cinemark Holdings (CNK) 0.4 $1.5M 62k 25.00
Automatic Data Processing (ADP) 0.4 $1.5M 19k 77.26
Pepsi (PEP) 0.3 $1.4M 17k 83.49
Abbvie (ABBV) 0.3 $1.4M 27k 52.00
Rydex S&P Equal Weight Technology 0.3 $1.3M 16k 80.22
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 8.1k 136.03
Rydex Etf Trust equity 0.3 $1.1M 27k 40.61
Abbott Laboratories (ABT) 0.2 $1.0M 27k 38.51
Darling International (DAR) 0.2 $1.0M 52k 20.02
CARBO Ceramics 0.2 $969k 7.0k 137.96
Iconix Brand 0.2 $951k 24k 39.28
Centene Corporation (CNC) 0.2 $902k 15k 62.25
Verizon Communications (VZ) 0.2 $875k 18k 47.59
AGCO Corporation (AGCO) 0.2 $860k 16k 55.16
URS Corporation 0.2 $875k 19k 47.08
Diebold Incorporated 0.2 $808k 20k 39.90
Paychex (PAYX) 0.2 $815k 19k 42.58
Berkshire Hathaway (BRK.B) 0.2 $789k 6.3k 125.04
M&T Bank Corporation (MTB) 0.2 $790k 6.5k 121.33
Procter & Gamble Company (PG) 0.2 $772k 9.6k 80.64
Trinity Industries (TRN) 0.2 $778k 11k 72.05
Polaris Industries (PII) 0.2 $749k 5.4k 139.79
Thor Industries (THO) 0.2 $726k 12k 61.10
Sanderson Farms 0.2 $748k 9.5k 78.53
Hill-Rom Holdings 0.2 $731k 19k 38.55
Brink's Company (BCO) 0.2 $738k 26k 28.55
Columbia Sportswear Company (COLM) 0.2 $641k 7.8k 82.62
Nordson Corporation (NDSN) 0.2 $642k 9.1k 70.51
Intrepid Potash 0.2 $670k 43k 15.46
BP (BP) 0.1 $618k 13k 48.14
GlaxoSmithKline 0.1 $626k 12k 53.42
Hershey Company (HSY) 0.1 $627k 6.0k 104.47
Constellation Brands (STZ) 0.1 $598k 7.0k 85.04
Koppers Holdings (KOP) 0.1 $600k 15k 41.24
Middleby Corporation (MIDD) 0.1 $593k 2.2k 264.14
Oge Energy Corp (OGE) 0.1 $627k 17k 36.78
Anadarko Petroleum Corporation 0.1 $583k 6.9k 84.70
Corning Incorporated (GLW) 0.1 $533k 26k 20.80
PPG Industries (PPG) 0.1 $510k 2.6k 193.40
International Paper Company (IP) 0.1 $527k 12k 45.89
Mondelez Int (MDLZ) 0.1 $546k 16k 34.75
Intel Corporation (INTC) 0.1 $500k 19k 25.82
Allergan 0.1 $496k 4.0k 124.00
Royal Dutch Shell 0.1 $479k 6.6k 72.98
JPMorgan Chase & Co. (JPM) 0.1 $461k 7.6k 60.75
E.I. du Pont de Nemours & Company 0.1 $455k 6.8k 67.15
SPDR S&P Dividend (SDY) 0.1 $438k 6.0k 73.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $437k 6.9k 63.08
Walt Disney Company (DIS) 0.1 $421k 5.3k 80.04
Bristol Myers Squibb (BMY) 0.1 $421k 8.1k 52.00
Amgen (AMGN) 0.1 $410k 3.3k 123.46
Boeing Company (BA) 0.1 $386k 3.1k 125.65
Johnson Controls 0.1 $367k 7.8k 47.35
General Mills (GIS) 0.1 $348k 6.7k 51.75
Honeywell International (HON) 0.1 $368k 4.0k 92.86
Unilever (UL) 0.1 $353k 8.3k 42.73
EQT Corporation (EQT) 0.1 $362k 3.7k 96.84
Cisco Systems (CSCO) 0.1 $335k 15k 22.43
Wells Fargo & Company (WFC) 0.1 $329k 6.6k 49.80
AFLAC Incorporated (AFL) 0.1 $336k 5.3k 62.98
Xerox Corporation 0.1 $343k 30k 11.30
Enterprise Products Partners (EPD) 0.1 $338k 4.9k 69.43
Kraft Foods 0.1 $310k 5.5k 55.89
Vodafone Group New Adr F (VOD) 0.1 $343k 9.3k 36.83
Bank of America Corporation (BAC) 0.1 $296k 17k 17.18
Eli Lilly & Co. (LLY) 0.1 $267k 4.5k 58.95
UnitedHealth (UNH) 0.1 $287k 3.5k 82.00
WellPoint 0.1 $304k 3.1k 99.51
Coca-Cola Company (KO) 0.1 $249k 6.4k 38.71
Costco Wholesale Corporation (COST) 0.1 $227k 2.0k 111.55
Devon Energy Corporation (DVN) 0.1 $256k 3.8k 67.02
Merck & Co (MRK) 0.1 $253k 4.5k 56.75
TJX Companies (TJX) 0.1 $233k 3.8k 60.65
Southern Company (SO) 0.1 $251k 5.7k 43.98
Google 0.1 $249k 223.00 1116.59
United Financial Ban 0.1 $264k 14k 18.38
Bed Bath & Beyond 0.1 $207k 3.0k 68.89
Sealed Air (SEE) 0.1 $186k 5.7k 32.89
Stanley Black & Decker (SWK) 0.1 $224k 2.8k 81.07
Ford Motor Company (F) 0.1 $216k 14k 15.62
Sap (SAP) 0.1 $193k 2.4k 81.26
Oneok Partners 0.1 $203k 3.8k 53.42
British American Tobac (BTI) 0.1 $193k 1.7k 111.30
Reed Elsevier 0.1 $191k 3.1k 61.36
Kinder Morgan Energy Partners 0.1 $218k 3.0k 73.90
Te Connectivity Ltd for (TEL) 0.1 $221k 3.7k 60.28
Altisource Portfolio Solns S reg (ASPS) 0.0 $180k 1.5k 121.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $144k 4.2k 33.96
Caterpillar (CAT) 0.0 $175k 1.8k 99.32
Home Depot (HD) 0.0 $161k 2.0k 78.92
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 3.0k 52.81
Nucor Corporation (NUE) 0.0 $145k 2.9k 50.43
W.W. Grainger (GWW) 0.0 $173k 684.00 252.92
Laboratory Corp. of America Holdings (LH) 0.0 $180k 1.8k 98.41
Tyson Foods (TSN) 0.0 $157k 3.6k 44.00
Novartis (NVS) 0.0 $173k 2.0k 84.85
Capital One Financial (COF) 0.0 $171k 2.2k 77.38
Colgate-Palmolive Company (CL) 0.0 $154k 2.4k 64.98
Parker-Hannifin Corporation (PH) 0.0 $164k 1.4k 120.06
Qualcomm (QCOM) 0.0 $156k 2.0k 78.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $175k 5.3k 33.04
Novo Nordisk A/S (NVO) 0.0 $149k 3.3k 45.57
New York Community Ban (NYCB) 0.0 $171k 11k 16.05
Forest Laboratories 0.0 $155k 1.7k 92.26
Home Properties 0.0 $164k 2.7k 60.05
Tompkins Financial Corporation (TMP) 0.0 $165k 3.4k 49.03
Kaman Corporation (KAMN) 0.0 $163k 4.0k 40.75
Mednax (MD) 0.0 $159k 2.6k 61.87
Boston Properties (BXP) 0.0 $160k 1.4k 114.70
CNO Financial (CNO) 0.0 $181k 10k 18.10
Team Health Holdings 0.0 $159k 3.6k 44.79
Vanguard European ETF (VGK) 0.0 $151k 2.6k 58.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $153k 3.0k 51.00
Wright Express (WEX) 0.0 $166k 1.7k 94.97
Wpp Plc- (WPP) 0.0 $147k 1.4k 103.23
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 11k 10.00
Grupo Televisa (TV) 0.0 $117k 3.5k 33.16
Taiwan Semiconductor Mfg (TSM) 0.0 $127k 6.4k 19.99
Dick's Sporting Goods (DKS) 0.0 $109k 2.0k 54.50
Cardinal Health (CAH) 0.0 $136k 1.9k 70.10
Carnival Corporation (CCL) 0.0 $108k 2.9k 37.89
Transocean (RIG) 0.0 $118k 2.9k 41.27
Unum (UNM) 0.0 $109k 3.1k 35.41
Valero Energy Corporation (VLO) 0.0 $120k 2.3k 53.29
Yum! Brands (YUM) 0.0 $119k 1.6k 75.13
Royal Dutch Shell 0.0 $129k 1.7k 78.13
Gap (GPS) 0.0 $129k 3.2k 40.02
Lowe's Companies (LOW) 0.0 $112k 2.3k 48.89
Knight Transportation 0.0 $128k 5.5k 23.15
Applied Materials (AMAT) 0.0 $126k 6.2k 20.45
Synovus Financial 0.0 $102k 30k 3.40
Toyota Motor Corporation (TM) 0.0 $106k 935.00 113.37
Humana (HUM) 0.0 $133k 1.2k 112.90
Chico's FAS 0.0 $111k 7.0k 15.97
Ingersoll-rand Co Ltd-cl A 0.0 $139k 2.4k 57.20
Stone Energy Corporation 0.0 $139k 3.3k 42.08
Abb (ABBNY) 0.0 $131k 5.1k 25.88
Banco Bradesco SA (BBD) 0.0 $102k 7.5k 13.68
IBERIABANK Corporation 0.0 $121k 1.7k 70.02
Luminex Corporation 0.0 $113k 6.2k 18.14
Natus Medical 0.0 $109k 4.2k 25.80
Quaker Chemical Corporation (KWR) 0.0 $110k 1.4k 78.57
Suncor Energy (SU) 0.0 $129k 3.7k 35.01
Avago Technologies 0.0 $121k 1.9k 64.29
Echo Global Logistics 0.0 $120k 6.6k 18.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $139k 2.3k 59.25
Powershares Etf Trust Ii intl corp bond 0.0 $142k 4.8k 29.89
SPDR S&P International Dividend (DWX) 0.0 $120k 2.5k 48.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $135k 4.9k 27.78
Spirit Airlines (SAVE) 0.0 $130k 2.2k 59.31
Phillips 66 (PSX) 0.0 $118k 1.5k 76.92
Comcast Corporation (CMCSA) 0.0 $98k 2.0k 50.23
Cnooc 0.0 $89k 583.00 152.66
Canadian Natl Ry (CNI) 0.0 $72k 1.3k 55.94
Baxter International (BAX) 0.0 $76k 1.0k 73.64
Hospira 0.0 $84k 2.0k 43.08
AES Corporation (AES) 0.0 $71k 5.0k 14.21
Sherwin-Williams Company (SHW) 0.0 $85k 431.00 197.22
Travelers Companies (TRV) 0.0 $68k 794.00 85.64
Kinder Morgan Management 0.0 $69k 965.00 71.50
Best Buy (BBY) 0.0 $95k 3.6k 26.39
Nordstrom (JWN) 0.0 $62k 990.00 62.63
Briggs & Stratton Corporation 0.0 $67k 3.0k 22.26
Darden Restaurants (DRI) 0.0 $75k 1.5k 50.68
Intersil Corporation 0.0 $97k 7.5k 12.98
McKesson Corporation (MCK) 0.0 $69k 390.00 176.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 6.2k 13.39
Occidental Petroleum Corporation (OXY) 0.0 $68k 715.00 95.10
Sanofi-Aventis SA (SNY) 0.0 $72k 1.4k 52.33
Unilever 0.0 $74k 1.8k 41.16
Encana Corp 0.0 $77k 3.6k 21.28
Syngenta 0.0 $101k 1.3k 75.54
Illinois Tool Works (ITW) 0.0 $68k 834.00 81.53
General Dynamics Corporation (GD) 0.0 $77k 710.00 108.45
Prudential Financial (PRU) 0.0 $70k 827.00 84.64
Sturm, Ruger & Company (RGR) 0.0 $71k 1.2k 60.17
Montpelier Re Holdings/mrh 0.0 $94k 3.2k 29.61
Xcel Energy (XEL) 0.0 $73k 2.4k 30.47
Marathon Oil Corporation (MRO) 0.0 $90k 2.5k 35.34
Amazon (AMZN) 0.0 $62k 185.00 335.14
Zimmer Holdings (ZBH) 0.0 $67k 713.00 93.97
Toro Company (TTC) 0.0 $101k 1.6k 63.12
Ventas (VTR) 0.0 $69k 1.1k 60.63
Juniper Networks (JNPR) 0.0 $66k 2.6k 25.77
Entergy Corporation (ETR) 0.0 $67k 1.0k 67.00
Baidu (BIDU) 0.0 $92k 601.00 153.08
Advanced Energy Industries (AEIS) 0.0 $78k 3.2k 24.57
Clean Energy Fuels (CLNE) 0.0 $100k 11k 8.93
Gulf Island Fabrication (GIFI) 0.0 $67k 3.1k 21.61
Transcanada Corp 0.0 $76k 1.7k 45.62
ManTech International Corporation 0.0 $65k 2.2k 29.55
MarineMax (HZO) 0.0 $74k 4.9k 15.18
Questcor Pharmaceuticals 0.0 $101k 1.6k 64.74
Asbury Automotive (ABG) 0.0 $80k 1.5k 55.17
Emergent BioSolutions (EBS) 0.0 $71k 2.8k 25.37
Group Cgi Cad Cl A 0.0 $78k 2.5k 30.94
MetLife (MET) 0.0 $75k 1.4k 52.82
Prudential Public Limited Company (PUK) 0.0 $69k 1.6k 42.75
Regency Energy Partners 0.0 $95k 3.5k 27.14
Tata Motors 0.0 $67k 1.9k 35.26
General Cable Corporation 0.0 $92k 3.6k 25.63
Extra Space Storage (EXR) 0.0 $97k 2.0k 48.50
FirstMerit Corporation 0.0 $85k 4.1k 20.73
Smith & Nephew (SNN) 0.0 $90k 1.2k 76.53
United Natural Foods (UNFI) 0.0 $89k 1.3k 71.09
Superior Energy Services 0.0 $97k 3.2k 30.79
KVH Industries (KVHI) 0.0 $82k 6.2k 13.14
M.D.C. Holdings (MDC) 0.0 $100k 3.6k 28.17
Cloud Peak Energy 0.0 $62k 2.9k 21.16
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 757.00 87.19
American International (AIG) 0.0 $100k 2.0k 50.03
Guidance Software 0.0 $66k 6.0k 11.08
Green Dot Corporation (GDOT) 0.0 $67k 3.5k 19.42
Manitex International (MNTX) 0.0 $81k 5.0k 16.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.3k 50.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $82k 778.00 105.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.8k 35.89
General Motors Company (GM) 0.0 $72k 2.1k 34.62
Motorola Solutions (MSI) 0.0 $82k 1.3k 64.01
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $99k 4.7k 21.06
Fusion-io 0.0 $88k 8.4k 10.51
Marathon Petroleum Corp (MPC) 0.0 $98k 1.1k 87.34
Cbre Group Inc Cl A (CBRE) 0.0 $76k 2.8k 27.48
United States Antimony (UAMY) 0.0 $78k 43k 1.81
American Tower Reit (AMT) 0.0 $77k 935.00 82.35
Facebook Inc cl a (META) 0.0 $63k 1.0k 60.58
Duke Energy (DUK) 0.0 $69k 970.00 71.13
Blucora 0.0 $63k 3.2k 19.66
Emerald Oil 0.0 $91k 14k 6.71
Outerwall 0.0 $73k 1.0k 73.00
Third Point Reinsurance 0.0 $65k 4.1k 15.93
Hilton Worlwide Hldgs 0.0 $89k 4.0k 22.25
Fomento Economico Mexicano SAB (FMX) 0.0 $55k 585.00 94.02
HSBC Holdings (HSBC) 0.0 $46k 907.00 50.72
Goldman Sachs (GS) 0.0 $49k 300.00 163.33
State Street Corporation (STT) 0.0 $54k 779.00 69.32
U.S. Bancorp (USB) 0.0 $48k 1.1k 43.13
Western Union Company (WU) 0.0 $29k 1.8k 16.11
American Express Company (AXP) 0.0 $24k 269.00 89.22
Rli (RLI) 0.0 $41k 938.00 43.71
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.2k 35.00
Ameriprise Financial (AMP) 0.0 $32k 292.00 109.59
SLM Corporation (SLM) 0.0 $48k 2.0k 24.37
Ubs Ag Cmn 0.0 $58k 2.8k 20.89
Monsanto Company 0.0 $30k 265.00 113.21
Regeneron Pharmaceuticals (REGN) 0.0 $33k 111.00 297.30
Norfolk Southern (NSC) 0.0 $46k 474.00 97.05
Dominion Resources (D) 0.0 $47k 661.00 71.10
Blackbaud (BLKB) 0.0 $31k 984.00 31.50
Cummins (CMI) 0.0 $41k 277.00 148.01
Power Integrations (POWI) 0.0 $21k 319.00 65.83
Airgas 0.0 $24k 228.00 105.26
Dow Chemical Company 0.0 $57k 1.2k 48.84
C.R. Bard 0.0 $25k 170.00 147.06
Morgan Stanley (MS) 0.0 $55k 1.8k 31.43
Western Digital (WDC) 0.0 $43k 470.00 91.49
Xilinx 0.0 $43k 797.00 53.95
MDU Resources (MDU) 0.0 $57k 1.7k 34.13
Mylan 0.0 $61k 1.2k 49.11
Forward Air Corporation (FWRD) 0.0 $35k 758.00 46.17
Health Care REIT 0.0 $29k 483.00 60.04
Casey's General Stores (CASY) 0.0 $37k 547.00 67.64
Energizer Holdings 0.0 $47k 466.00 100.86
NiSource (NI) 0.0 $28k 800.00 35.00
Wolverine World Wide (WWW) 0.0 $29k 1.0k 28.13
Lockheed Martin Corporation (LMT) 0.0 $21k 128.00 164.06
Baker Hughes Incorporated 0.0 $42k 649.00 64.71
Cenovus Energy (CVE) 0.0 $45k 1.6k 28.70
eBay (EBAY) 0.0 $51k 923.00 55.25
Nextera Energy (NEE) 0.0 $26k 273.00 95.24
Nike (NKE) 0.0 $49k 662.00 74.02
Praxair 0.0 $26k 200.00 130.00
Schlumberger (SLB) 0.0 $52k 538.00 96.65
Texas Instruments Incorporated (TXN) 0.0 $43k 913.00 47.10
Tyco International Ltd S hs 0.0 $33k 770.00 42.86
American Electric Power Company (AEP) 0.0 $40k 780.00 51.28
Agilent Technologies Inc C ommon (A) 0.0 $47k 842.00 55.82
Biogen Idec (BIIB) 0.0 $24k 79.00 303.80
Danaher Corporation (DHR) 0.0 $43k 576.00 74.65
Exelon Corporation (EXC) 0.0 $29k 852.00 34.04
Mbia (MBI) 0.0 $56k 4.0k 14.00
PG&E Corporation (PCG) 0.0 $32k 731.00 43.78
Starbucks Corporation (SBUX) 0.0 $43k 584.00 73.63
Whole Foods Market 0.0 $35k 686.00 51.02
Accenture (ACN) 0.0 $26k 329.00 79.27
Anheuser-Busch InBev NV (BUD) 0.0 $61k 582.00 104.81
Marriott International (MAR) 0.0 $26k 468.00 55.56
Toll Brothers (TOL) 0.0 $26k 712.00 36.52
AutoZone (AZO) 0.0 $21k 40.00 525.00
Balchem Corporation (BCPC) 0.0 $23k 438.00 52.51
Corporate Executive Board Company 0.0 $21k 282.00 74.47
Discovery Communications 0.0 $30k 358.00 83.80
AvalonBay Communities (AVB) 0.0 $44k 333.00 132.13
PDL BioPharma 0.0 $39k 4.7k 8.35
Ryanair Holdings 0.0 $30k 505.00 59.41
Aptar (ATR) 0.0 $36k 539.00 66.79
City National Corporation 0.0 $31k 390.00 79.49
Concur Technologies 0.0 $23k 230.00 100.00
Precision Castparts 0.0 $45k 179.00 251.40
Gra (GGG) 0.0 $43k 570.00 75.44
priceline.com Incorporated 0.0 $35k 29.00 1206.90
Aaron's 0.0 $25k 831.00 30.08
Umpqua Holdings Corporation 0.0 $29k 1.5k 18.88
Techne Corporation 0.0 $26k 301.00 86.38
Fair Isaac Corporation (FICO) 0.0 $35k 630.00 55.56
Choice Hotels International (CHH) 0.0 $28k 616.00 45.45
Alpha Natural Resources 0.0 $52k 12k 4.22
Amphenol Corporation (APH) 0.0 $22k 244.00 90.16
Equinix 0.0 $55k 299.00 183.95
Eni S.p.A. (E) 0.0 $24k 476.00 50.42
Key (KEY) 0.0 $39k 2.8k 14.16
Osiris Therapeutics 0.0 $54k 4.2k 13.01
Rogers Communications -cl B (RCI) 0.0 $23k 549.00 41.89
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
Prosperity Bancshares (PB) 0.0 $30k 460.00 65.22
Synta Pharmaceuticals 0.0 $27k 6.3k 4.29
Acuity Brands (AYI) 0.0 $24k 180.00 133.33
BHP Billiton (BHP) 0.0 $36k 524.00 68.70
Bio-Rad Laboratories (BIO) 0.0 $39k 304.00 128.29
Chipotle Mexican Grill (CMG) 0.0 $31k 55.00 563.64
Dorman Products (DORM) 0.0 $40k 669.00 59.79
Dril-Quip (DRQ) 0.0 $51k 458.00 111.35
Enbridge Energy Partners 0.0 $22k 800.00 27.50
EPIQ Systems 0.0 $57k 4.2k 13.65
Fuel Systems Solutions 0.0 $56k 5.2k 10.70
Hibbett Sports (HIBB) 0.0 $23k 427.00 53.86
J&J Snack Foods (JJSF) 0.0 $28k 292.00 95.89
Kirby Corporation (KEX) 0.0 $42k 413.00 101.69
Manhattan Associates (MANH) 0.0 $49k 1.4k 34.98
Moog (MOG.A) 0.0 $38k 577.00 65.86
Morningstar (MORN) 0.0 $60k 758.00 79.16
Plains All American Pipeline (PAA) 0.0 $55k 1.0k 55.00
Quidel Corporation 0.0 $54k 2.0k 27.34
Raven Industries 0.0 $22k 681.00 32.31
ScanSource (SCSC) 0.0 $25k 601.00 41.60
Steven Madden (SHOO) 0.0 $51k 1.4k 35.79
Terex Corporation (TEX) 0.0 $29k 651.00 44.55
Textron (TXT) 0.0 $37k 942.00 39.28
USANA Health Sciences (USNA) 0.0 $53k 700.00 75.71
Celgene Corporation 0.0 $30k 214.00 140.19
Hain Celestial (HAIN) 0.0 $25k 269.00 92.94
Monro Muffler Brake (MNRO) 0.0 $47k 821.00 57.25
Clarcor 0.0 $41k 715.00 57.34
Exponent (EXPO) 0.0 $37k 488.00 75.82
Gentex Corporation (GNTX) 0.0 $40k 1.3k 31.23
Jack Henry & Associates (JKHY) 0.0 $51k 913.00 55.86
Lloyds TSB (LYG) 0.0 $40k 7.9k 5.07
McDermott International 0.0 $56k 7.2k 7.75
National Fuel Gas (NFG) 0.0 $61k 875.00 69.71
Rambus (RMBS) 0.0 $22k 2.0k 11.00
WestAmerica Ban (WABC) 0.0 $31k 568.00 54.58
Cameron International Corporation 0.0 $33k 533.00 61.91
Meridian Bioscience 0.0 $24k 1.1k 21.90
Dana Holding Corporation (DAN) 0.0 $26k 1.1k 23.09
HEICO Corporation (HEI.A) 0.0 $28k 640.00 43.75
Pinnacle West Capital Corporation (PNW) 0.0 $35k 647.00 54.10
Cardtronics 0.0 $56k 1.4k 38.89
Dollar General (DG) 0.0 $44k 799.00 55.07
Cobalt Intl Energy 0.0 $37k 2.0k 18.50
Babcock & Wilcox 0.0 $61k 1.9k 32.97
Higher One Holdings 0.0 $55k 7.6k 7.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 6.1k 8.67
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
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 660.00 46.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $46k 1.8k 25.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $52k 485.00 107.22
Pembina Pipeline Corp (PBA) 0.0 $21k 552.00 38.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $39k 1.2k 32.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.1k 12.57
Rydex S&P Equal Weight Utilities 0.0 $31k 450.00 68.89
Guggenheim Bulletshar 0.0 $46k 2.1k 22.10
State Street Bank Financial 0.0 $26k 1.5k 17.74
Covidien 0.0 $33k 444.00 74.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 1.0k 39.00
Prologis (PLD) 0.0 $41k 1.0k 41.00
Linkedin Corp 0.0 $33k 178.00 185.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 1.0k 34.00
Pvh Corporation (PVH) 0.0 $35k 278.00 125.90
Beam 0.0 $27k 324.00 83.33
Dynegy 0.0 $24k 974.00 24.64
Artisan Partners (APAM) 0.0 $32k 494.00 64.78
Metropcs Communications (TMUS) 0.0 $61k 1.9k 32.97
Twenty-first Century Fox 0.0 $38k 1.2k 31.59
Ply Gem Holdings 0.0 $58k 4.6k 12.68
Intercontinental Exchange (ICE) 0.0 $37k 188.00 196.81
Allegion Plc equity (ALLE) 0.0 $40k 759.00 52.70
American Airls (AAL) 0.0 $26k 722.00 36.01
Perrigo Company (PRGO) 0.0 $44k 282.00 156.03
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Loews Corporation (L) 0.0 $3.0k 69.00 43.48
Hasbro (HAS) 0.0 $16k 293.00 54.61
Cit 0.0 $7.0k 144.00 48.61
Crown Holdings (CCK) 0.0 $14k 318.00 44.03
Time Warner Cable 0.0 $11k 77.00 142.86
Lear Corporation (LEA) 0.0 $9.0k 102.00 88.24
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 $0 100.00 0.00
Time Warner 0.0 $15k 225.00 66.67
Portland General Electric Company (POR) 0.0 $4.0k 137.00 29.20
Northeast Utilities System 0.0 $5.0k 105.00 47.62
Joy Global 0.0 $6.0k 100.00 60.00
BlackRock (BLK) 0.0 $19k 60.00 316.67
Hartford Financial Services (HIG) 0.0 $15k 432.00 34.72
Charles Schwab Corporation (SCHW) 0.0 $17k 606.00 28.05
Reinsurance Group of America (RGA) 0.0 $4.0k 52.00 76.92
Signature Bank (SBNY) 0.0 $7.0k 58.00 120.69
TD Ameritrade Holding 0.0 $8.0k 222.00 36.04
Two Harbors Investment 0.0 $2.0k 210.00 9.52
Fidelity National Information Services (FIS) 0.0 $1.0k 24.00 41.67
Total System Services 0.0 $1.0k 40.00 25.00
FTI Consulting (FCN) 0.0 $1.0k 37.00 27.03
MGIC Investment (MTG) 0.0 $3.0k 300.00 10.00
Blackstone 0.0 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $3.0k 94.00 31.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Affiliated Managers (AMG) 0.0 $5.0k 24.00 208.33
Equifax (EFX) 0.0 $3.0k 45.00 66.67
FedEx Corporation (FDX) 0.0 $15k 114.00 131.58
IAC/InterActive 0.0 $1.0k 18.00 55.56
Republic Services (RSG) 0.0 $1.0k 32.00 31.25
Waste Management (WM) 0.0 $13k 302.00 43.05
Peabody Energy Corporation 0.0 $6.0k 364.00 16.48
Tractor Supply Company (TSCO) 0.0 $6.0k 83.00 72.29
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 81.00 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 252.00 71.43
Interval Leisure 0.0 $10k 378.00 26.46
CBS Corporation 0.0 $5.0k 80.00 62.50
Great Plains Energy Incorporated 0.0 $2.0k 86.00 23.26
Ameren Corporation (AEE) 0.0 $20k 485.00 41.24
Bunge 0.0 $9.0k 110.00 81.82
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Lennar Corporation (LEN) 0.0 $20k 515.00 38.83
FirstEnergy (FE) 0.0 $999.900000 33.00 30.30
United Parcel Service (UPS) 0.0 $6.0k 57.00 105.26
Autodesk (ADSK) 0.0 $5.0k 105.00 47.62
Brown & Brown (BRO) 0.0 $6.0k 206.00 29.13
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
Coach 0.0 $6.0k 120.00 50.00
Curtiss-Wright (CW) 0.0 $2.0k 33.00 60.61
Echelon Corporation 0.0 $1.0k 400.00 2.50
Federated Investors (FHI) 0.0 $999.900000 33.00 30.30
Hologic (HOLX) 0.0 $7.0k 344.00 20.35
Hubbell Incorporated 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $5.0k 65.00 76.92
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $3.0k 41.00 73.17
Reynolds American 0.0 $18k 330.00 54.55
Royal Caribbean Cruises (RCL) 0.0 $10k 181.00 55.25
Spectra Energy 0.0 $2.0k 53.00 37.74
SYSCO Corporation (SYY) 0.0 $13k 350.00 37.14
T. Rowe Price (TROW) 0.0 $17k 210.00 80.95
Valspar Corporation 0.0 $3.0k 36.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $999.970000 19.00 52.63
Avery Dennison Corporation (AVY) 0.0 $11k 224.00 49.11
Boston Scientific Corporation (BSX) 0.0 $2.0k 142.00 14.08
Harris Corporation 0.0 $3.0k 37.00 81.08
Medtronic 0.0 $14k 233.00 60.09
Tiffany & Co. 0.0 $11k 129.00 85.27
Vulcan Materials Company (VMC) 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $1.0k 25.00 40.00
Timken Company (TKR) 0.0 $2.0k 26.00 76.92
Comerica Incorporated (CMA) 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $4.0k 149.00 26.85
Autoliv (ALV) 0.0 $8.0k 75.00 106.67
Hanesbrands (HBI) 0.0 $7.0k 88.00 79.55
Mid-America Apartment (MAA) 0.0 $12k 180.00 66.67
Las Vegas Sands (LVS) 0.0 $13k 162.00 80.25
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
DaVita (DVA) 0.0 $2.0k 28.00 71.43
Cooper Companies 0.0 $4.0k 32.00 125.00
Whirlpool Corporation (WHR) 0.0 $12k 78.00 153.85
Analog Devices (ADI) 0.0 $5.0k 87.00 57.47
TECO Energy 0.0 $2.0k 132.00 15.15
Foot Locker (FL) 0.0 $17k 372.00 45.70
Equity Residential (EQR) 0.0 $5.0k 87.00 57.47
Masco Corporation (MAS) 0.0 $3.0k 146.00 20.55
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $6.0k 42.00 142.86
National-Oilwell Var 0.0 $10k 130.00 76.92
Omnicare 0.0 $6.0k 106.00 56.60
Rockwell Collins 0.0 $6.0k 79.00 75.95
CenturyLink 0.0 $3.0k 84.00 35.71
Kroger (KR) 0.0 $12k 270.00 44.44
Newfield Exploration 0.0 $8.0k 245.00 32.65
Potash Corp. Of Saskatchewan I 0.0 $10k 265.00 37.74
Thermo Fisher Scientific (TMO) 0.0 $16k 129.00 124.03
Aetna 0.0 $4.0k 60.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 192.00 26.04
Plum Creek Timber 0.0 $14k 342.00 40.94
Arrow Electronics (ARW) 0.0 $5.0k 87.00 57.47
Avnet (AVT) 0.0 $5.0k 97.00 51.55
Lancaster Colony (LANC) 0.0 $6.0k 65.00 92.31
Williams-Sonoma (WSM) 0.0 $2.0k 31.00 64.52
Gartner (IT) 0.0 $1.0k 15.00 66.67
Allstate Corporation (ALL) 0.0 $7.0k 123.00 56.91
BB&T Corporation 0.0 $8.0k 198.00 40.40
CareFusion Corporation 0.0 $8.0k 196.00 40.82
CIGNA Corporation 0.0 $18k 210.00 85.71
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $3.0k 41.00 73.17
Hess (HES) 0.0 $19k 225.00 84.44
Macy's (M) 0.0 $18k 312.00 57.69
Marsh & McLennan Companies (MMC) 0.0 $6.0k 114.00 52.63
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Walgreen Company 0.0 $13k 200.00 65.00
Wisconsin Energy Corporation 0.0 $6.0k 130.00 46.15
Apollo 0.0 $2.0k 69.00 28.99
Alleghany Corporation 0.0 $4.0k 11.00 363.64
Statoil ASA 0.0 $2.0k 80.00 25.00
Torchmark Corporation 0.0 $6.0k 70.00 85.71
LSI Corporation 0.0 $5.0k 431.00 11.60
Canadian Natural Resources (CNQ) 0.0 $4.0k 100.00 40.00
Patterson Companies (PDCO) 0.0 $6.0k 135.00 44.44
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
VCA Antech 0.0 $13k 410.00 31.71
Harman International Industries 0.0 $6.0k 59.00 101.69
Forest City Enterprises 0.0 $20k 1.1k 19.01
ITC Holdings 0.0 $999.900000 30.00 33.33
Pool Corporation (POOL) 0.0 $13k 215.00 60.47
Cintas Corporation (CTAS) 0.0 $7.0k 123.00 56.91
Manpower (MAN) 0.0 $16k 197.00 81.22
SL Green Realty 0.0 $4.0k 36.00 111.11
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 $17k 729.00 23.32
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
Visa (V) 0.0 $18k 84.00 214.29
WESCO International (WCC) 0.0 $3.0k 34.00 88.24
Advance Auto Parts (AAP) 0.0 $19k 152.00 125.00
Omni (OMC) 0.0 $3.0k 41.00 73.17
SandRidge Energy 0.0 $1.0k 200.00 5.00
Dr Pepper Snapple 0.0 $12k 224.00 53.57
Beacon Roofing Supply (BECN) 0.0 $15k 398.00 37.69
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
Westar Energy 0.0 $2.0k 51.00 39.22
East West Ban (EWBC) 0.0 $5.0k 137.00 36.50
Linn Energy 0.0 $14k 487.00 28.75
Bce (BCE) 0.0 $10k 242.00 41.32
Frontier Communications 0.0 $999.680000 176.00 5.68
Public Service Enterprise (PEG) 0.0 $14k 364.00 38.46
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Methanex Corp (MEOH) 0.0 $6.0k 88.00 68.18
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 34.00 264.71
Arch Capital Group (ACGL) 0.0 $9.0k 152.00 59.21
Axis Capital Holdings (AXS) 0.0 $9.0k 205.00 43.90
Pioneer Natural Resources (PXD) 0.0 $4.0k 23.00 173.91
Robert Half International (RHI) 0.0 $6.0k 133.00 45.11
Ultimate Software 0.0 $5.0k 35.00 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.960000 13.00 76.92
Southwestern Energy Company (SWN) 0.0 $18k 382.00 47.12
HCC Insurance Holdings 0.0 $20k 442.00 45.25
Carlisle Companies (CSL) 0.0 $19k 235.00 80.85
Wynn Resorts (WYNN) 0.0 $6.0k 27.00 222.22
Landstar System (LSTR) 0.0 $12k 204.00 58.82
Sinclair Broadcast 0.0 $4.0k 130.00 30.77
Delta Air Lines (DAL) 0.0 $6.0k 182.00 32.97
Yahoo! 0.0 $20k 560.00 35.71
Tesoro Corporation 0.0 $2.0k 36.00 55.56
Atmel Corporation 0.0 $3.0k 408.00 7.35
TRW Automotive Holdings 0.0 $5.0k 57.00 87.72
ON Semiconductor (ON) 0.0 $3.0k 365.00 8.22
American Software (AMSWA) 0.0 $2.0k 245.00 8.16
SBA Communications Corporation 0.0 $14k 155.00 90.32
Activision Blizzard 0.0 $3.0k 133.00 22.56
Lorillard 0.0 $2.0k 40.00 50.00
Eaton Vance 0.0 $10k 259.00 38.61
BGC Partners 0.0 $1.0k 200.00 5.00
Brunswick Corporation (BC) 0.0 $4.0k 83.00 48.19
Edison International (EIX) 0.0 $9.0k 167.00 53.89
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 620.00 9.68
Owens-Illinois 0.0 $12k 369.00 32.52
Rock-Tenn Company 0.0 $2.0k 21.00 95.24
Seagate Technology Com Stk 0.0 $10k 174.00 57.47
Syntel 0.0 $11k 121.00 90.91
Alaska Air (ALK) 0.0 $11k 113.00 97.35
American Equity Investment Life Holding (AEL) 0.0 $16k 693.00 23.09
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
EnerSys (ENS) 0.0 $7.0k 104.00 67.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 166.00 12.05
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.29
Imation 0.0 $14k 2.5k 5.70
Lam Research Corporation (LRCX) 0.0 $19k 341.00 55.72
Minerals Technologies (MTX) 0.0 $2.0k 29.00 68.97
Pennsylvania R.E.I.T. 0.0 $14k 800.00 17.50
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 1.0k 10.00
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Western Gas Partners 0.0 $14k 206.00 67.96
Actuant Corporation 0.0 $20k 591.00 33.84
Cabot Microelectronics Corporation 0.0 $8.0k 189.00 42.33
Cognex Corporation (CGNX) 0.0 $5.0k 141.00 35.46
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $0 30.00 0.00
DTE Energy Company (DTE) 0.0 $19k 250.00 76.00
Hittite Microwave Corporation 0.0 $17k 271.00 62.73
IPG Photonics Corporation (IPGP) 0.0 $4.0k 54.00 74.07
Jabil Circuit (JBL) 0.0 $2.0k 125.00 16.00
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 2.0k 4.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 49.00 61.22
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 $8.0k 85.00 94.12
Pepco Holdings 0.0 $20k 1.0k 20.00
Rubicon Technology 0.0 $1.0k 100.00 10.00
Raymond James Financial (RJF) 0.0 $6.0k 111.00 54.05
Rosetta Resources 0.0 $2.0k 36.00 55.56
Stepan Company (SCL) 0.0 $18k 274.00 65.69
Sun Hydraulics Corporation 0.0 $3.0k 80.00 37.50
Seaspan Corp 0.0 $2.0k 100.00 20.00
Questar Corporation 0.0 $9.0k 372.00 24.19
Teleflex Incorporated (TFX) 0.0 $9.0k 80.00 112.50
Tim Hortons Inc Com Stk 0.0 $12k 217.00 55.30
Monotype Imaging Holdings 0.0 $10k 327.00 30.58
Woori Finance Holdings 0.0 $3.0k 100.00 30.00
West Pharmaceutical Services (WST) 0.0 $19k 440.00 43.18
Cimarex Energy 0.0 $7.0k 56.00 125.00
American Superconductor Corporation 0.0 $0 300.00 0.00
BorgWarner (BWA) 0.0 $15k 247.00 60.73
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 52.00 76.92
First Cash Financial Services 0.0 $9.0k 169.00 53.25
Flowserve Corporation (FLS) 0.0 $13k 163.00 79.75
Greenhill & Co 0.0 $4.0k 78.00 51.28
Hexcel Corporation (HXL) 0.0 $10k 220.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $15k 215.00 69.77
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
Universal Health Realty Income Trust (UHT) 0.0 $14k 336.00 41.67
Aaon (AAON) 0.0 $17k 604.00 28.15
Advisory Board Company 0.0 $14k 216.00 64.81
Badger Meter (BMI) 0.0 $9.0k 158.00 56.96
Cubic Corporation 0.0 $999.900000 22.00 45.45
Duke Realty Corporation 0.0 $13k 756.00 17.20
H.B. Fuller Company (FUL) 0.0 $3.0k 69.00 43.48
Inter Parfums (IPAR) 0.0 $9.0k 252.00 35.71
Kansas City Southern 0.0 $13k 128.00 101.56
McCormick & Company, Incorporated (MKC) 0.0 $14k 202.00 69.31
Natural Gas Services (NGS) 0.0 $6.0k 200.00 30.00
Owens & Minor (OMI) 0.0 $7.0k 211.00 33.18
Ormat Technologies (ORA) 0.0 $1.0k 40.00 25.00
Rockwell Automation (ROK) 0.0 $12k 93.00 129.03
St. Jude Medical 0.0 $13k 199.00 65.33
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
TrustCo Bank Corp NY 0.0 $2.0k 316.00 6.33
UniFirst Corporation (UNF) 0.0 $15k 135.00 111.11
Village Super Market (VLGEA) 0.0 $2.0k 69.00 28.99
WD-40 Company (WDFC) 0.0 $12k 161.00 74.53
Cass Information Systems (CASS) 0.0 $20k 390.00 51.28
CommVault Systems (CVLT) 0.0 $4.0k 66.00 60.61
Southern Copper Corporation (SCCO) 0.0 $9.0k 306.00 29.41
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 306.00 39.22
Getty Realty (GTY) 0.0 $9.0k 500.00 18.00
HCP 0.0 $1.0k 20.00 50.00
iRobot Corporation (IRBT) 0.0 $2.0k 50.00 40.00
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
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 295.00 10.17
MWI Veterinary Supply 0.0 $18k 116.00 155.17
National Instruments 0.0 $20k 694.00 28.82
Prospect Capital Corporation (PSEC) 0.0 $5.0k 450.00 11.11
TheStreet 0.0 $0 20.00 0.00
Apollo Investment 0.0 $17k 2.0k 8.50
CoreLogic 0.0 $3.0k 100.00 30.00
FEI Company 0.0 $7.0k 70.00 100.00
Perceptron 0.0 $0 25.00 0.00
Silvercorp Metals (SVM) 0.0 $0 250.00 0.00
US Ecology 0.0 $8.0k 225.00 35.56
Nabors Industries 0.0 $15k 598.00 25.08
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
Manulife Finl Corp (MFC) 0.0 $15k 755.00 19.87
Macerich Company (MAC) 0.0 $3.0k 49.00 61.22
Symetra Finl Corp 0.0 $999.700000 65.00 15.38
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
InterOil Corporation 0.0 $6.0k 100.00 60.00
Ball Corporation (BALL) 0.0 $11k 200.00 55.00
CBL & Associates Properties 0.0 $9.0k 532.00 16.92
Seadrill 0.0 $8.0k 225.00 35.56
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 98.00 40.82
Yamana Gold 0.0 $1.0k 70.00 14.29
Ballard Pwr Sys (BLDP) 0.0 $2.0k 450.00 4.44
BRF Brasil Foods SA (BRFS) 0.0 $14k 724.00 19.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 62.00 96.77
CommonWealth REIT 0.0 $19k 719.00 26.43
QEP Resources 0.0 $2.0k 61.00 32.79
Moly 0.0 $1.0k 200.00 5.00
Iteris (ITI) 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $1.0k 1.1k 0.91
Alerian Mlp Etf 0.0 $4.0k 218.00 18.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 545.00 14.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 700.00 11.43
Coca-cola Enterprises 0.0 $14k 300.00 46.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
DNP Select Income Fund (DNP) 0.0 $0 50.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 400.00 12.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 235.00 34.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 300.00 20.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 66.00 90.91
GlobalSCAPE 0.0 $0 184.00 0.00
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 95.00 63.16
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 241.00 8.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 10.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0k 200.00 10.00
RMR Asia Pacific Real Estate Fund 0.0 $14k 773.00 18.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 315.00 47.62
Cheniere Energy Partners (CQP) 0.0 $2.0k 50.00 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 375.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 430.00 9.30
Global X Fds glob x nor etf 0.0 $3.0k 200.00 15.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.0k 80.00 100.00
Source Capital (SOR) 0.0 $7.0k 104.00 67.31
First Tr/aberdeen Emerg Opt 0.0 $999.680000 64.00 15.62
Pioneer High Income Trust (PHT) 0.0 $16k 880.00 18.18
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 159.00 50.31
Rare Element Res (REEMF) 0.0 $1.0k 400.00 2.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 60.00 50.00
IQ ARB Global Resources ETF 0.0 $3.0k 105.00 28.57
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 60.00 50.00
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Oncolytics Biotech 0.0 $2.0k 1.0k 2.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 195.00 51.28
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 14.62
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 211.00 37.91
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 85.00 23.53
Powershares Etf Tr Ii s^p smcp consu 0.0 $15k 299.00 50.17
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 138.00 50.72
Spdr Index Shs Fds russ nomura pr 0.0 $0 8.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 20.00 50.00
Wells Fargo Advantage Utils (ERH) 0.0 $13k 1.0k 13.00
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 50.00 100.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 37.00 27.03
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Kosmos Energy 0.0 $999.920000 116.00 8.62
Ddr Corp 0.0 $8.0k 486.00 16.46
Cubesmart (CUBE) 0.0 $17k 1.0k 17.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $5.0k 238.00 21.01
Expedia (EXPE) 0.0 $3.0k 38.00 78.95
Exelis 0.0 $11k 600.00 18.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 23.00 43.48
Invensense 0.0 $2.0k 75.00 26.67
Zynga 0.0 $0 8.00 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $6.0k 100.00 60.00
Coronado Biosciences Inc. Common 0.0 $0 12.00 0.00
China Sunergy Co Ltd- 0.0 $14k 3.3k 4.20
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 $2.0k 82.00 24.39
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Carlyle Group 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $12k 205.00 58.54
Global X Fds glbl x mlp etf 0.0 $8.0k 514.00 15.56
Directv 0.0 $20k 264.00 75.76
Adt 0.0 $12k 394.00 30.46
Engility Hldgs 0.0 $1.0k 25.00 40.00
Pentair 0.0 $18k 225.00 80.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Flagstar Ban 0.0 $2.0k 100.00 20.00
Aeterna Zentaris 0.0 $0 118.00 0.00
CARESOURCE HLDGS In (GNOW) 0.0 $0 7.00 0.00
Epr Properties (EPR) 0.0 $8.0k 144.00 55.56
Stratasys (SSYS) 0.0 $0 3.00 0.00
Prothena (PRTA) 0.0 $3.0k 89.00 33.71
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 43.00 46.51
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.750000 75.00 13.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 300.00 50.00
Mallinckrodt Pub 0.0 $2.0k 30.00 66.67
Sprint 0.0 $4.0k 420.00 9.52
Cdw (CDW) 0.0 $7.0k 268.00 26.12
Windstream Hldgs 0.0 $3.0k 349.00 8.60
Cel-sci 0.0 $4.0k 2.9k 1.40
Singapore Fund 0.0 $7.0k 587.00 11.93
Eastman Kodak (KODK) 0.0 $13k 389.00 33.42
Antero Res (AR) 0.0 $15k 234.00 64.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 201.00 44.78
Knowles (KN) 0.0 $20k 627.00 31.90
Starwood Waypoint Residential Trust 0.0 $2.0k 63.00 31.75