Howe and Rusling

Howe & Rusling as of June 30, 2014

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 817 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 3.5 $16M 160k 97.65
Anadarko Petroleum Corporation 2.8 $13M 136k 92.93
ConocoPhillips (COP) 2.7 $12M 139k 85.73
V.F. Corporation (VFC) 2.6 $12M 187k 63.00
Chevron Corporation (CVX) 2.6 $12M 89k 130.55
Jazz Pharmaceuticals (JAZZ) 2.4 $11M 73k 147.03
Gilead Sciences (GILD) 2.3 $10M 123k 82.91
Moody's Corporation (MCO) 2.2 $9.9M 113k 87.66
United Technologies Corporation 2.2 $9.8M 85k 115.46
Diageo (DEO) 2.1 $9.5M 74k 127.27
Dover Corporation (DOV) 2.1 $9.5M 104k 90.95
Halliburton Company (HAL) 2.0 $9.0M 127k 71.01
Discover Financial Services 1.6 $7.3M 118k 61.98
Nu Skin Enterprises (NUS) 1.6 $7.3M 98k 73.96
Via 1.6 $7.2M 83k 86.73
BE Aerospace 1.6 $7.0M 76k 92.53
Maxim Integrated Products 1.6 $6.9M 205k 33.81
Johnson & Johnson (JNJ) 1.5 $6.6M 63k 104.62
Oracle Corporation (ORCL) 1.5 $6.6M 163k 40.53
Micron Technology (MU) 1.4 $6.4M 193k 32.95
Baker Hughes Incorporated 1.4 $6.4M 113k 56.21
Chicago Bridge & Iron Company 1.4 $6.3M 92k 68.20
Db-x Msci Japan Etf equity (DBJP) 1.4 $6.3M 171k 36.73
Express Scripts Holding 1.4 $6.2M 90k 69.34
Everest Re Group (EG) 1.4 $6.1M 38k 160.50
Ross Stores (ROST) 1.3 $6.0M 91k 66.13
3M Company (MMM) 1.3 $5.9M 41k 143.23
Lincoln National Corporation (LNC) 1.3 $5.9M 114k 51.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $5.8M 87k 67.03
iShares MSCI Germany Index Fund (EWG) 1.2 $5.3M 169k 31.28
Wyndham Worldwide Corporation 1.1 $5.1M 68k 75.72
EMC Corporation 1.1 $5.1M 193k 26.34
Michael Kors Holdings 1.1 $5.0M 57k 88.64
Citigroup (C) 1.1 $5.0M 105k 47.10
Altria (MO) 1.1 $4.9M 116k 41.94
CVS Caremark Corporation (CVS) 1.1 $4.7M 63k 75.37
Williams Companies (WMB) 1.0 $4.5M 78k 58.21
Omega Healthcare Investors (OHI) 1.0 $4.4M 120k 36.86
Spdr S&p 500 Etf (SPY) 1.0 $4.3M 22k 195.70
McDonald's Corporation (MCD) 0.9 $4.2M 42k 100.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.1M 51k 80.36
Eaton (ETN) 0.8 $3.7M 49k 77.17
Microsoft Corporation (MSFT) 0.8 $3.7M 89k 41.70
Home Depot (HD) 0.8 $3.5M 43k 80.97
Cibc Cad (CM) 0.8 $3.3M 37k 90.98
Exxon Mobil Corporation (XOM) 0.7 $3.3M 33k 100.69
CSX Corporation (CSX) 0.7 $3.3M 106k 30.81
RPM International (RPM) 0.7 $3.2M 69k 46.18
McGraw-Hill Companies 0.7 $3.1M 38k 83.02
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 31k 101.78
Raytheon Company 0.7 $3.0M 32k 92.26
Dbx Trackers db xtr msci eur (DBEU) 0.7 $2.9M 107k 27.29
Emerson Electric (EMR) 0.7 $2.9M 44k 66.36
Pfizer (PFE) 0.6 $2.7M 92k 29.68
Westpac Banking Corporation 0.6 $2.7M 85k 32.12
Kraft Foods 0.6 $2.6M 44k 59.95
General Electric Company 0.6 $2.6M 99k 26.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.5M 29k 86.56
Cinemark Holdings (CNK) 0.5 $2.4M 68k 35.36
Wal-Mart Stores (WMT) 0.5 $2.2M 30k 75.07
SPDR S&P Retail (XRT) 0.5 $2.2M 26k 86.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.2M 13k 167.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.0M 18k 110.90
Philip Morris International (PM) 0.4 $1.9M 23k 84.32
First Trust Financials AlphaDEX (FXO) 0.4 $1.9M 86k 22.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 115.38
International Business Machines (IBM) 0.4 $1.8M 10k 181.26
Eastman Chemical Company (EMN) 0.4 $1.7M 19k 87.34
Alleghany Corporation 0.4 $1.7M 17k 100.00
At&t (T) 0.4 $1.6M 46k 35.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.6M 6.1k 260.55
Boardwalk Pipeline Partners 0.3 $1.5M 27k 56.65
Rydex S&P Equal Weight Technology 0.3 $1.4M 16k 83.78
Atmel Corporation 0.3 $1.4M 24k 56.43
Industrial SPDR (XLI) 0.3 $1.3M 25k 54.06
Pepsi (PEP) 0.3 $1.3M 14k 89.38
Vanguard Materials ETF (VAW) 0.3 $1.2M 11k 111.76
Blackrock Kelso Capital 0.3 $1.2M 19k 62.28
Iconix Brand 0.2 $1.1M 26k 42.92
Rydex Etf Trust equity 0.2 $1.1M 27k 41.71
Avnet (AVT) 0.2 $1.1M 26k 40.89
Darling International (DAR) 0.2 $1.1M 50k 20.91
Centene Corporation (CNC) 0.2 $1.1M 14k 75.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 77.94
SPDR S&P Oil & Gas Explore & Prod. 0.2 $979k 12k 82.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $962k 24k 39.92
Rydex S&P Equal Weight Health Care 0.2 $972k 7.9k 123.51
Sanderson Farms 0.2 $926k 9.5k 97.22
CARBO Ceramics 0.2 $893k 5.8k 154.12
URS Corporation 0.2 $852k 19k 45.84
Ballard Pwr Sys (BLDP) 0.2 $863k 15k 56.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $852k 10k 84.60
M&T Bank Corporation (MTB) 0.2 $808k 6.5k 123.98
Diebold Incorporated 0.2 $813k 20k 40.15
Hill-Rom Holdings 0.2 $787k 19k 41.51
Trinity Industries (TRN) 0.2 $822k 19k 43.72
Polaris Industries (PII) 0.2 $699k 5.4k 130.22
Thor Industries (THO) 0.2 $698k 12k 56.85
Nordson Corporation (NDSN) 0.2 $730k 9.1k 80.18
Oge Energy Corp (OGE) 0.1 $666k 17k 39.07
Intrepid Potash 0.1 $677k 40k 16.76
Vanguard Small-Cap ETF (VB) 0.1 $655k 5.6k 117.09
BP (BP) 0.1 $646k 6.8k 95.24
Constellation Brands (STZ) 0.1 $617k 7.0k 88.17
Badger Meter (BMI) 0.1 $620k 5.6k 110.00
Vanguard Emerging Markets ETF (VWO) 0.1 $631k 15k 43.16
Verizon Communications (VZ) 0.1 $571k 12k 48.90
Becton, Dickinson and (BDX) 0.1 $585k 25k 23.24
Rydex Etf Trust consumr staple 0.1 $581k 6.0k 96.98
PPG Industries (PPG) 0.1 $537k 2.6k 210.34
Royal Dutch Shell 0.1 $534k 6.5k 82.37
Baidu (BIDU) 0.1 $521k 6.5k 80.00
Koppers Holdings (KOP) 0.1 $557k 15k 38.28
Middleby Corporation (MIDD) 0.1 $514k 6.2k 82.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $519k 11k 46.81
Mondelez Int (MDLZ) 0.1 $539k 14k 37.61
SPDR S&P Dividend (SDY) 0.1 $469k 6.1k 76.57
Columbia Sportswear Company (COLM) 0.1 $426k 5.2k 82.56
Ball Corporation (BALL) 0.1 $454k 4.1k 109.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $463k 7.0k 66.36
Berkshire Hathaway (BRK.B) 0.1 $410k 6.7k 60.87
Cisco Systems (CSCO) 0.1 $412k 17k 24.86
Johnson Controls 0.1 $387k 7.8k 49.94
E.I. du Pont de Nemours & Company 0.1 $381k 5.8k 65.49
Enterprise Products Partners (EPD) 0.1 $381k 4.9k 78.27
EQT Corporation (EQT) 0.1 $399k 3.7k 106.77
Procter & Gamble Company (PG) 0.1 $368k 4.7k 78.58
Market Vectors-Inter. Muni. Index 0.1 $340k 15k 23.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $374k 7.2k 51.94
JPMorgan Chase & Co. (JPM) 0.1 $317k 5.5k 57.70
Devon Energy Corporation (DVN) 0.1 $303k 3.8k 79.32
UnitedHealth (UNH) 0.1 $291k 3.6k 81.74
WellPoint 0.1 $315k 2.9k 107.77
American Superconductor Corporation 0.1 $332k 4.4k 75.94
Vodafone Group New Adr F (VOD) 0.1 $307k 9.2k 33.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $267k 7.2k 37.08
Merck & Co (MRK) 0.1 $255k 4.4k 57.86
SPDR Gold Trust (GLD) 0.1 $250k 1.9k 128.27
Banco Bradesco SA (BBD) 0.1 $257k 3.3k 79.14
Kinder Morgan Energy Partners 0.1 $250k 3.0k 82.26
Vanguard Value ETF (VTV) 0.1 $275k 3.4k 80.91
Schwab U S Small Cap ETF (SCHA) 0.1 $275k 5.0k 54.82
United Financial Ban 0.1 $262k 19k 13.54
Corning Incorporated (GLW) 0.1 $236k 11k 21.95
Walt Disney Company (DIS) 0.1 $201k 2.3k 85.71
Stanley Black & Decker (SWK) 0.1 $224k 2.6k 87.71
Wells Fargo & Company (WFC) 0.1 $222k 4.2k 52.64
Intel Corporation (INTC) 0.1 $229k 7.4k 30.86
Amgen (AMGN) 0.1 $208k 3.5k 60.00
General Mills (GIS) 0.1 $206k 3.9k 52.48
Parker-Hannifin Corporation (PH) 0.1 $233k 1.9k 125.54
Caterpillar (CAT) 0.0 $162k 1.5k 108.43
Teva Pharmaceutical Industries (TEVA) 0.0 $161k 3.1k 52.31
W.W. Grainger (GWW) 0.0 $174k 684.00 254.39
Capital One Financial (COF) 0.0 $183k 2.2k 82.73
Honeywell International (HON) 0.0 $195k 2.1k 93.08
TJX Companies (TJX) 0.0 $192k 3.6k 53.04
New York Community Ban 0.0 $160k 10k 16.00
Forest Laboratories 0.0 $166k 1.7k 98.81
Home Properties 0.0 $169k 2.6k 64.04
Oneok Partners 0.0 $158k 2.7k 58.52
Tompkins Financial Corporation (TMP) 0.0 $162k 3.4k 48.14
Kaman Corporation 0.0 $171k 4.0k 42.75
Market Vectors Gold Miners ETF 0.0 $198k 7.5k 26.44
CNO Financial (CNO) 0.0 $178k 10k 17.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $194k 1.6k 119.02
Team Health Holdings 0.0 $177k 3.6k 49.86
Avalon Rare Metals Inc C ommon 0.0 $184k 2.7k 68.97
Wright Express (WEX) 0.0 $157k 1.5k 104.67
Coca-Cola Company (KO) 0.0 $146k 3.4k 42.38
Cardinal Health (CAH) 0.0 $133k 1.9k 68.49
Nucor Corporation (NUE) 0.0 $142k 2.9k 49.39
Transocean (RIG) 0.0 $115k 2.6k 44.94
Automatic Data Processing (ADP) 0.0 $125k 4.7k 26.43
Analog Devices (ADI) 0.0 $119k 2.5k 47.04
Novartis (NVS) 0.0 $147k 1.6k 90.63
Allstate Corporation (ALL) 0.0 $145k 2.2k 66.21
Colgate-Palmolive Company (CL) 0.0 $118k 1.7k 68.21
American Electric Power Company (AEP) 0.0 $149k 2.9k 51.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 3.2k 36.52
Novo Nordisk A/S (NVO) 0.0 $114k 2.5k 46.30
Sap (SAP) 0.0 $138k 1.8k 76.79
NetEase (NTES) 0.0 $129k 1.6k 78.51
Clean Energy Fuels (CLNE) 0.0 $131k 11k 11.70
Chico's FAS 0.0 $118k 7.0k 16.98
Ingersoll-rand Co Ltd-cl A 0.0 $152k 2.4k 62.55
British American Tobac (BTI) 0.0 $147k 1.2k 119.22
Reed Elsevier 0.0 $134k 2.1k 64.67
Stamps 0.0 $119k 3.5k 33.71
Mednax (MD) 0.0 $149k 2.6k 58.13
Suncor Energy (SU) 0.0 $128k 3.0k 42.58
American International (AIG) 0.0 $121k 3.6k 33.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $150k 1.4k 103.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $151k 2.8k 54.35
Echo Global Logistics 0.0 $116k 6.1k 19.15
Vanguard European ETF (VGK) 0.0 $119k 2.0k 60.10
SPDR S&P International Dividend (DWX) 0.0 $124k 2.4k 51.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $126k 4.3k 29.17
Spdr Series Trust nuvn br ny muni 0.0 $134k 5.9k 22.91
American Assets Trust Inc reit (AAT) 0.0 $119k 1.6k 75.32
Spirit Airlines 0.0 $139k 2.2k 63.41
Emerald Oil 0.0 $119k 16k 7.66
Wpp Plc- (WPP) 0.0 $114k 1.0k 109.20
Huntington Bancshares Incorporated (HBAN) 0.0 $98k 10k 9.50
Comcast Corporation (CMCSA) 0.0 $101k 1.9k 53.50
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 4.2k 21.32
Costco Wholesale Corporation (COST) 0.0 $84k 730.00 115.07
Dick's Sporting Goods (DKS) 0.0 $93k 2.0k 46.50
Hospira 0.0 $100k 2.0k 51.28
Bank of Hawaii Corporation (BOH) 0.0 $94k 11k 8.50
Paychex (PAYX) 0.0 $69k 1.7k 41.49
Kinder Morgan Management 0.0 $78k 983.00 79.35
Laboratory Corp. of America Holdings 0.0 $88k 857.00 102.68
Yum! Brands (YUM) 0.0 $79k 976.00 80.94
Arrow Electronics (ARW) 0.0 $91k 4.0k 23.03
Occidental Petroleum Corporation (OXY) 0.0 $73k 715.00 102.10
Royal Dutch Shell 0.0 $101k 1.2k 86.62
Qualcomm (QCOM) 0.0 $77k 970.00 79.38
Ford Motor Company (F) 0.0 $88k 5.1k 17.16
Total 0.0 $99k 1.4k 72.00
Syngenta 0.0 $67k 895.00 74.86
Illinois Tool Works (ITW) 0.0 $71k 814.00 87.22
Sturm, Ruger & Company (RGR) 0.0 $70k 1.2k 59.32
Knight Transportation 0.0 $71k 3.0k 23.79
Montpelier Re Holdings/mrh 0.0 $72k 2.3k 31.93
Applied Materials (AMAT) 0.0 $86k 860.00 100.00
Zimmer Holdings (ZBH) 0.0 $74k 712.00 103.93
Toyota Motor Corporation (TM) 0.0 $74k 621.00 119.16
Toro Company (TTC) 0.0 $102k 1.6k 63.75
Ventas (VTR) 0.0 $74k 1.2k 64.29
Entergy Corporation (ETR) 0.0 $103k 1.3k 82.07
Gulf Island Fabrication 0.0 $67k 3.1k 21.61
PetroQuest Energy 0.0 $101k 13k 7.55
MarineMax (HZO) 0.0 $78k 4.7k 16.68
Questcor Pharmaceuticals 0.0 $92k 1.0k 92.00
Emergent BioSolutions (EBS) 0.0 $86k 3.8k 22.40
EPIQ Systems 0.0 $96k 6.9k 14.01
Group Cgi Cad Cl A 0.0 $73k 2.0k 35.66
Plains All American Pipeline (PAA) 0.0 $72k 1.2k 60.00
Prudential Public Limited Company (PUK) 0.0 $67k 1.5k 46.11
Stone Energy Corporation 0.0 $103k 2.2k 46.95
USANA Health Sciences (USNA) 0.0 $92k 1.2k 77.97
Unilever 0.0 $95k 2.1k 45.48
Extra Space Storage (EXR) 0.0 $107k 2.0k 53.50
FirstMerit Corporation 0.0 $77k 3.9k 19.74
IBERIABANK Corporation 0.0 $92k 1.3k 69.54
Luminex Corporation 0.0 $107k 6.2k 17.17
National Fuel Gas (NFG) 0.0 $69k 875.00 78.86
Smith & Nephew (SNN) 0.0 $70k 788.00 88.83
United Natural Foods (UNFI) 0.0 $82k 1.3k 65.50
Quaker Chemical Corporation (KWR) 0.0 $108k 1.4k 77.14
KVH Industries (KVHI) 0.0 $81k 6.2k 12.98
M.D.C. Holdings 0.0 $108k 3.6k 30.42
Guidance Software 0.0 $89k 9.8k 9.12
Cardtronics 0.0 $81k 2.4k 34.18
Manitex International 0.0 $81k 5.0k 16.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $67k 1.8k 37.00
Barclays Bank Plc etn djubs grns37 0.0 $69k 1.6k 43.12
General Motors Company (GM) 0.0 $76k 2.1k 36.54
Motorola Solutions (MSI) 0.0 $86k 1.3k 66.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.5k 73.09
Triangle Petroleum Corporation 0.0 $87k 7.4k 11.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $111k 2.8k 40.36
Phillips 66 (PSX) 0.0 $108k 1.3k 80.60
Duke Energy (DUK) 0.0 $84k 1.1k 73.88
Outerwall 0.0 $82k 1.4k 59.42
Ply Gem Holdings 0.0 $77k 7.6k 10.08
Hilton Worlwide Hldgs 0.0 $93k 4.0k 23.25
Synovus Finl (SNV) 0.0 $104k 4.3k 24.27
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 376.00 93.09
Grupo Televisa (TV) 0.0 $65k 1.9k 34.25
NRG Energy (NRG) 0.0 $32k 851.00 37.60
Cnooc 0.0 $24k 133.00 180.45
HSBC Holdings (HSBC) 0.0 $54k 1.1k 51.18
Boyd Gaming Corporation (BYD) 0.0 $45k 4.1k 11.04
Goldman Sachs (GS) 0.0 $50k 300.00 166.67
State Street Corporation (STT) 0.0 $50k 748.00 66.84
U.S. Bancorp (USB) 0.0 $48k 1.1k 43.09
Western Union Company (WU) 0.0 $26k 1.5k 17.45
Ubs Ag Cmn 0.0 $54k 2.9k 18.48
Canadian Natl Ry (CNI) 0.0 $56k 856.00 65.42
Crocs (CROX) 0.0 $58k 3.9k 14.95
Baxter International (BAX) 0.0 $44k 634.00 70.00
Eli Lilly & Co. (LLY) 0.0 $28k 452.00 61.95
Health Care SPDR (XLV) 0.0 $26k 420.00 61.90
Norfolk Southern (NSC) 0.0 $35k 340.00 102.94
Ameren Corporation (AEE) 0.0 $58k 961.00 60.35
Dominion Resources (D) 0.0 $47k 661.00 71.10
Bed Bath & Beyond 0.0 $25k 486.00 51.28
Sherwin-Williams Company (SHW) 0.0 $58k 280.00 207.14
Travelers Companies (TRV) 0.0 $28k 296.00 94.59
Avery Dennison Corporation (AVY) 0.0 $36k 601.00 59.60
Western Digital (WDC) 0.0 $40k 431.00 92.81
Mid-America Apartment (MAA) 0.0 $37k 505.00 73.27
Foot Locker 0.0 $24k 473.00 50.74
Intersil Corporation 0.0 $57k 3.8k 14.90
MDU Resources (MDU) 0.0 $41k 1.2k 35.04
Mylan 0.0 $25k 482.00 51.87
Energizer Holdings 0.0 $57k 466.00 122.32
NiSource (NI) 0.0 $31k 800.00 38.75
BB&T Corporation 0.0 $52k 185.00 282.05
Cenovus Energy (CVE) 0.0 $35k 1.1k 32.65
CIGNA Corporation 0.0 $23k 254.00 90.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 5.0k 12.09
Nextera Energy (NEE) 0.0 $28k 273.00 102.56
Texas Instruments Incorporated (TXN) 0.0 $38k 787.00 48.28
Unilever 0.0 $52k 1.2k 43.44
Encana Corp 0.0 $60k 2.5k 23.63
Gap (GAP) 0.0 $24k 586.00 40.96
Exelon Corporation (EXC) 0.0 $49k 1.4k 36.24
Mbia (MBI) 0.0 $44k 4.0k 11.00
Anheuser-Busch InBev NV (BUD) 0.0 $56k 483.00 115.94
Balchem Corporation (BCPC) 0.0 $67k 1.6k 40.86
Google 0.0 $63k 108.00 583.33
PDL BioPharma 0.0 $46k 4.7k 9.69
Ryanair Holdings 0.0 $23k 420.00 54.76
Marathon Oil Corporation (MRO) 0.0 $39k 979.00 39.84
Amazon (AMZN) 0.0 $49k 367.00 134.02
Hertz Global Holdings 0.0 $28k 1.0k 28.00
Key (KEY) 0.0 $39k 2.8k 14.16
Transcanada Corp 0.0 $54k 1.1k 48.04
Alaska Air (ALK) 0.0 $57k 1.5k 37.38
ManTech International Corporation 0.0 $65k 2.2k 29.55
PennantPark Investment (PNNT) 0.0 $23k 2.0k 11.50
BHP Billiton (BHP) 0.0 $25k 1.6k 15.29
Enbridge Energy Partners 0.0 $55k 1.5k 37.04
Fuel Systems Solutions 0.0 $58k 5.2k 11.08
Pepco Holdings 0.0 $27k 1.0k 27.00
Quidel Corporation 0.0 $44k 2.0k 22.28
Steven Madden (SHOO) 0.0 $49k 1.4k 34.39
Terex Corporation (TEX) 0.0 $25k 599.00 41.74
Textron (TXT) 0.0 $33k 850.00 38.82
Celgene Corporation 0.0 $26k 300.00 86.67
Gentex Corporation (GNTX) 0.0 $30k 1.0k 29.10
Lloyds TSB (LYG) 0.0 $38k 7.4k 5.15
McDermott International 0.0 $58k 7.2k 8.03
HCP 0.0 $23k 560.00 41.07
Superior Energy Services 0.0 $58k 1.6k 36.14
Technology SPDR (XLK) 0.0 $30k 785.00 38.22
Dana Holding Corporation (DAN) 0.0 $26k 1.1k 24.53
Cloud Peak Energy 0.0 $54k 2.9k 18.43
Boston Properties (BXP) 0.0 $23k 193.00 119.17
BRF Brasil Foods SA 0.0 $37k 1.5k 24.42
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 480.00 70.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 400.00 65.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
Tanzanian Royalty Expl Corp 0.0 $27k 1.2k 23.34
Cobalt Intl Energy 0.0 $37k 2.0k 18.50
Verint Systems (VRNT) 0.0 $28k 571.00 49.04
Babcock & Wilcox 0.0 $56k 1.7k 32.46
Green Dot Corporation (GDOT) 0.0 $65k 3.5k 18.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.3k 52.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 5.0k 8.53
SPDR Barclays Capital High Yield B 0.0 $42k 1.0k 42.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 600.00 45.00
General American Investors (GAM) 0.0 $32k 874.00 36.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.4k 10.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $45k 1.8k 24.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 392.00 94.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 550.00 110.91
Pembina Pipeline Corp (PBA) 0.0 $37k 862.00 42.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.1k 13.05
Guggenheim Bulletshar 0.0 $46k 2.1k 22.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 1.0k 36.00
Marathon Petroleum Corp (MPC) 0.0 $44k 564.00 78.01
Cbre Group Inc Cl A (CBRE) 0.0 $26k 810.00 32.10
United States Antimony (UAMY) 0.0 $61k 43k 1.42
Facebook Inc cl a (META) 0.0 $34k 500.00 68.00
Blucora 0.0 $25k 698.00 35.62
Dynegy 0.0 $34k 974.00 34.91
Abbvie (ABBV) 0.0 $28k 500.00 56.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.0k 23.67
Third Point Reinsurance 0.0 $62k 4.1k 15.20
Perrigo Company (PRGO) 0.0 $41k 282.00 145.39
Google Inc Class C 0.0 $64k 112.00 571.43
Compass Minerals International (CMP) 0.0 $19k 200.00 95.00
Loews Corporation (L) 0.0 $2.0k 45.00 44.44
Hasbro (HAS) 0.0 $16k 293.00 54.61
Cit 0.0 $8.0k 185.00 43.24
Crown Holdings (CCK) 0.0 $15k 311.00 48.23
Time Warner Cable 0.0 $11k 77.00 142.86
Lear Corporation (LEA) 0.0 $9.0k 101.00 89.11
Petroleo Brasileiro SA (PBR) 0.0 $12k 800.00 15.00
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 $17k 241.00 70.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 284.00 42.25
Portland General Electric Company (POR) 0.0 $8.0k 218.00 36.70
Northeast Utilities System 0.0 $7.0k 155.00 45.16
Joy Global 0.0 $9.0k 141.00 63.83
Hartford Financial Services (HIG) 0.0 $15k 420.00 35.71
Progressive Corporation (PGR) 0.0 $12k 482.00 24.90
Charles Schwab Corporation (SCHW) 0.0 $3.0k 93.00 32.26
Reinsurance Group of America (RGA) 0.0 $4.0k 47.00 85.11
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
Two Harbors Investment 0.0 $2.0k 210.00 9.52
Fidelity National Information Services (FIS) 0.0 $999.900000 22.00 45.45
Rli (RLI) 0.0 $11k 232.00 47.41
Total System Services 0.0 $999.950000 35.00 28.57
Bank of America Corporation (BAC) 0.0 $0 1.7k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 4.5k 0.00
FTI Consulting (FCN) 0.0 $999.900000 33.00 30.30
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 84.00 35.71
SLM Corporation (SLM) 0.0 $13k 1.5k 8.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 199.00 40.20
Equifax (EFX) 0.0 $3.0k 46.00 65.22
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
IAC/InterActive 0.0 $1.0k 16.00 62.50
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 $6.0k 366.00 16.39
Tractor Supply Company (TSCO) 0.0 $7.0k 110.00 63.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 5.00 0.00
Interval Leisure 0.0 $8.0k 378.00 21.16
CBS Corporation 0.0 $4.0k 72.00 55.56
Great Plains Energy Incorporated 0.0 $2.0k 77.00 25.97
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $22k 524.00 41.98
FirstEnergy (FE) 0.0 $999.920000 29.00 34.48
United Parcel Service (UPS) 0.0 $16k 157.00 101.91
Autodesk (ADSK) 0.0 $10k 120.00 83.33
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Carnival Corporation (CCL) 0.0 $9.0k 250.00 36.00
Coach 0.0 $4.0k 120.00 33.33
Cummins (CMI) 0.0 $15k 100.00 150.00
Curtiss-Wright (CW) 0.0 $2.0k 30.00 66.67
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 $1.0k 8.00 125.00
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 71.00 70.42
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $3.0k 37.00 81.08
Pitney Bowes (PBI) 0.0 $6.0k 221.00 27.15
Reynolds American 0.0 $20k 330.00 60.61
Royal Caribbean Cruises (RCL) 0.0 $10k 181.00 55.25
Sealed Air (SEE) 0.0 $20k 599.00 33.39
Snap-on Incorporated (SNA) 0.0 $8.0k 64.00 125.00
Spectra Energy 0.0 $2.0k 53.00 37.74
Steelcase (SCS) 0.0 $999.600000 85.00 11.76
SYSCO Corporation (SYY) 0.0 $20k 546.00 36.63
Valspar Corporation 0.0 $2.0k 32.00 62.50
Dun & Bradstreet Corporation 0.0 $6.0k 55.00 109.09
Global Payments (GPN) 0.0 $999.940000 17.00 58.82
Best Buy (BBY) 0.0 $9.9k 179.00 55.05
Boeing Company (BA) 0.0 $16k 201.00 76.92
Boston Scientific Corporation (BSX) 0.0 $2.0k 127.00 15.75
Dow Chemical Company 0.0 $19k 368.00 51.63
Harris Corporation 0.0 $2.0k 33.00 60.61
Medtronic 0.0 $7.0k 117.00 59.83
Tiffany & Co. 0.0 $10k 97.00 103.09
Vulcan Materials Company (VMC) 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $1.0k 25.00 40.00
Morgan Stanley (MS) 0.0 $12k 364.00 32.97
Timken Company (TKR) 0.0 $2.0k 30.00 66.67
Comerica Incorporated 0.0 $4.0k 74.00 54.05
International Paper Company (IP) 0.0 $5.0k 107.00 46.73
Newell Rubbermaid (NWL) 0.0 $4.0k 134.00 29.85
Autoliv (ALV) 0.0 $3.0k 60.00 50.00
Hanesbrands (HBI) 0.0 $9.0k 96.00 93.75
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Cooper Companies 0.0 $5.0k 38.00 131.58
Whirlpool Corporation (WHR) 0.0 $11k 76.00 144.74
TECO Energy 0.0 $2.0k 134.00 14.93
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $5.0k 85.00 58.82
Masco Corporation (MAS) 0.0 $3.0k 130.00 23.08
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
Mohawk Industries (MHK) 0.0 $7.0k 54.00 129.63
National-Oilwell Var 0.0 $11k 130.00 84.62
Tyson Foods (TSN) 0.0 $2.0k 52.00 38.46
Omnicare 0.0 $7.0k 101.00 69.31
Rockwell Collins 0.0 $7.0k 94.00 74.47
Valero Energy Corporation (VLO) 0.0 $16k 327.00 48.93
CenturyLink 0.0 $3.0k 84.00 35.71
Kroger (KR) 0.0 $13k 270.00 48.15
Newfield Exploration 0.0 $8.0k 172.00 46.51
Potash Corp. Of Saskatchewan I 0.0 $10k 265.00 37.74
Thermo Fisher Scientific (TMO) 0.0 $12k 104.00 115.38
Health Care REIT 0.0 $5.0k 83.00 60.24
McKesson Corporation (MCK) 0.0 $16k 84.00 190.48
Casey's General Stores (CASY) 0.0 $8.0k 111.00 72.07
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 192.00 26.04
Plum Creek Timber 0.0 $15k 342.00 43.86
Wolverine World Wide (WWW) 0.0 $5.0k 185.00 27.03
Lockheed Martin Corporation (LMT) 0.0 $21k 128.00 164.06
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $5.0k 229.00 21.83
Apple (AAPL) 0.0 $2.0k 60.00 33.33
CareFusion Corporation 0.0 $9.0k 192.00 46.88
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $3.0k 37.00 81.08
GlaxoSmithKline 0.0 $17k 325.00 52.31
Hess (HES) 0.0 $22k 225.00 97.78
Macy's (M) 0.0 $17k 297.00 57.24
Marsh & McLennan Companies 0.0 $6.0k 111.00 54.05
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Tyco International Ltd S hs 0.0 $20k 444.00 45.05
Walgreen Company 0.0 $15k 200.00 75.00
Xerox Corporation 0.0 $22k 1.8k 12.22
Statoil ASA 0.0 $2.0k 80.00 25.00
Torchmark Corporation 0.0 $6.0k 68.00 88.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 134.00 67.16
Canadian Natural Resources (CNQ) 0.0 $5.0k 100.00 50.00
Patterson Companies (PDCO) 0.0 $8.0k 193.00 41.45
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $16k 327.00 48.93
Southern Company (SO) 0.0 $17k 365.00 46.58
Harman International Industries 0.0 $6.0k 59.00 101.69
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $999.900000 30.00 33.33
ITC Holdings 0.0 $999.900000 30.00 33.33
Lowe's Companies (LOW) 0.0 $10k 200.00 50.00
Marriott International (MAR) 0.0 $22k 347.00 63.40
Cintas Corporation (CTAS) 0.0 $9.0k 137.00 65.69
Manpower (MAN) 0.0 $17k 195.00 87.18
SL Green Realty 0.0 $4.0k 33.00 121.21
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 $7.0k 370.00 18.92
Fifth Third Ban (FITB) 0.0 $15k 704.00 21.31
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Hospitality Properties Trust 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
Visa (V) 0.0 $11k 50.00 220.00
Toll Brothers (TOL) 0.0 $15k 400.00 37.50
WESCO International (WCC) 0.0 $3.0k 31.00 96.77
Omni (OMC) 0.0 $3.0k 37.00 81.08
SandRidge Energy 0.0 $1.0k 200.00 5.00
Corporate Executive Board Company 0.0 $10k 152.00 65.79
Discovery Communications 0.0 $1.0k 15.00 66.67
Dr Pepper Snapple 0.0 $7.0k 120.00 58.33
St. Joe Company (JOE) 0.0 $5.0k 200.00 25.00
AvalonBay Communities (AVB) 0.0 $11k 149.00 70.42
Westar Energy 0.0 $2.0k 46.00 43.48
East West Ban (EWBC) 0.0 $4.0k 122.00 32.79
Linn Energy 0.0 $16k 497.00 32.19
Frontier Communications 0.0 $999.680000 176.00 5.68
PPL Corporation (PPL) 0.0 $13k 368.00 35.33
Public Service Enterprise (PEG) 0.0 $22k 545.00 40.37
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Xcel Energy (XEL) 0.0 $2.0k 60.00 33.33
Methanex Corp (MEOH) 0.0 $6.0k 99.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 155.00 19.35
Concur Technologies 0.0 $21k 230.00 91.30
Primerica (PRI) 0.0 $7.0k 155.00 45.16
Robert Half International (RHI) 0.0 $6.0k 129.00 46.51
Gra (GGG) 0.0 $12k 149.00 80.54
Southwestern Energy Company 0.0 $18k 395.00 45.57
Carlisle Companies (CSL) 0.0 $2.0k 22.00 90.91
Wynn Resorts (WYNN) 0.0 $7.0k 34.00 205.88
Landstar System (LSTR) 0.0 $12k 189.00 63.49
Sinclair Broadcast 0.0 $6.0k 178.00 33.71
Lexington Realty Trust 0.0 $17k 1.5k 11.33
Delta Air Lines (DAL) 0.0 $7.0k 182.00 38.46
Yahoo! 0.0 $20k 560.00 35.71
PowerShares DB Com Indx Trckng Fund 0.0 $13k 500.00 26.00
Rite Aid Corporation 0.0 $2.0k 256.00 7.81
Tesoro Corporation 0.0 $2.0k 32.00 62.50
TRW Automotive Holdings 0.0 $5.0k 51.00 98.04
ON Semiconductor (ON) 0.0 $3.0k 327.00 9.17
American Software (LGTY) 0.0 $21k 375.00 55.30
Lorillard 0.0 $2.0k 36.00 55.56
Eaton Vance 0.0 $9.0k 229.00 39.30
Edison International (EIX) 0.0 $10k 166.00 60.24
Eni S.p.A. (E) 0.0 $22k 397.00 55.42
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 597.00 11.73
Humana (HUM) 0.0 $7.0k 58.00 120.69
Owens-Illinois 0.0 $15k 423.00 35.46
Rock-Tenn Company 0.0 $2.0k 19.00 105.26
Rogers Communications -cl B (RCI) 0.0 $18k 458.00 39.30
Seagate Technology Com Stk 0.0 $11k 196.00 56.12
Syntel 0.0 $10k 111.00 90.09
Atlas Pipeline Partners 0.0 $14k 433.00 31.25
Century Aluminum Company (CENX) 0.0 $16k 1.0k 16.00
EnerSys (ENS) 0.0 $7.0k 109.00 64.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 149.00 13.42
Hecla Mining Company (HL) 0.0 $6.0k 1.7k 3.49
Imation 0.0 $7.0k 2.2k 3.22
iShares MSCI Japan Index 0.0 $9.0k 722.00 12.47
iShares Russell 1000 Index (IWB) 0.0 $11k 100.00 110.00
Lam Research Corporation 0.0 $18k 261.00 68.97
LDK Solar 0.0 $1.0k 1.0k 1.00
Minerals Technologies (MTX) 0.0 $2.0k 26.00 76.92
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
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Western Gas Partners 0.0 $16k 206.00 77.67
Western Refining 0.0 $1.0k 37.00 27.03
Asbury Automotive (ABG) 0.0 $3.0k 80.00 37.50
Cabot Microelectronics Corporation 0.0 $7.0k 159.00 44.03
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 $999.900000 30.00 33.33
DTE Energy Company (DTE) 0.0 $19k 250.00 76.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 114.00 70.18
Jabil Circuit (JBL) 0.0 $2.0k 112.00 17.86
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 2.0k 4.50
Alliant Energy Corporation (LNT) 0.0 $0 4.2k 0.00
New Jersey Resources Corporation (NJR) 0.0 $6.0k 100.00 60.00
Nomura Holdings (NMR) 0.0 $2.0k 250.00 8.00
Oil States International (OIS) 0.0 $5.0k 75.00 66.67
Rubicon Technology 0.0 $1.0k 100.00 10.00
Regency Energy Partners 0.0 $14k 435.00 32.18
Raymond James Financial (RJF) 0.0 $5.0k 99.00 50.51
Sun Hydraulics Corporation 0.0 $3.0k 80.00 37.50
Questar Corporation 0.0 $9.0k 372.00 24.19
Teleflex Incorporated (TFX) 0.0 $9.0k 83.00 108.43
Monotype Imaging Holdings 0.0 $3.0k 97.00 30.93
Williams Partners 0.0 $11k 200.00 55.00
Cimarex Energy 0.0 $7.0k 51.00 137.25
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $5.0k 61.00 81.97
First Cash Financial Services 0.0 $10k 169.00 59.17
Flowserve Corporation (FLS) 0.0 $5.0k 63.00 79.37
Greenhill & Co 0.0 $5.0k 97.00 51.55
Hexcel Corporation (HXL) 0.0 $9.0k 220.00 40.91
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $16k 215.00 74.42
Rockwood Holdings 0.0 $8.0k 101.00 79.21
Riverbed Technology 0.0 $2.0k 100.00 20.00
Teekay Lng Partners 0.0 $11k 230.00 47.83
Hanover Insurance (THG) 0.0 $4.0k 66.00 60.61
Aqua America 0.0 $2.0k 82.00 24.39
Clarcor 0.0 $8.0k 133.00 60.15
Duke Realty Corporation 0.0 $14k 761.00 18.40
H.B. Fuller Company (FUL) 0.0 $2.0k 39.00 51.28
Jack Henry & Associates (JKHY) 0.0 $10k 175.00 57.14
Natural Gas Services (NGS) 0.0 $7.0k 200.00 35.00
Owens & Minor (ACH) 0.0 $7.0k 211.00 33.18
Ormat Technologies (ORA) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $22k 1.6k 14.06
Rockwell Automation (ROK) 0.0 $5.0k 40.00 125.00
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
TrustCo Bank Corp NY 0.0 $7.0k 1.1k 6.43
Village Super Market (VLGEA) 0.0 $2.0k 69.00 28.99
WestAmerica Ban (WABC) 0.0 $7.0k 131.00 53.44
WD-40 Company (WDFC) 0.0 $11k 151.00 72.85
Cass Information Systems (CASS) 0.0 $9.0k 183.00 49.18
CommVault Systems (CVLT) 0.0 $4.0k 73.00 54.79
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
Alcatel-Lucent 0.0 $3.0k 30.00 100.00
Cameron International Corporation 0.0 $9.0k 134.00 67.16
Monmouth R.E. Inv 0.0 $11k 1.1k 10.00
Getty Realty (GTY) 0.0 $10k 500.00 20.00
iRobot Corporation 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 $2.0k 187.00 10.70
iShares Gold Trust 0.0 $5.0k 425.00 11.76
PowerShares QQQ Trust, Series 1 0.0 $6.0k 67.00 89.55
CoreLogic 0.0 $3.0k 100.00 30.00
FEI Company 0.0 $7.0k 78.00 89.74
Perceptron 0.0 $0 25.00 0.00
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Towers Watson & Co 0.0 $15k 140.00 107.14
Nabors Industries 0.0 $16k 542.00 29.52
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 50.00 60.00
Symetra Finl Corp 0.0 $999.920000 58.00 17.24
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
InterOil Corporation 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $10k 532.00 18.80
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 30.00 166.67
Seadrill 0.0 $9.0k 225.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 325.00 46.15
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
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 $3.0k 70.00 42.86
Utilities SPDR (XLU) 0.0 $0 4.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
iShares Silver Trust (SLV) 0.0 $5.0k 240.00 20.83
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
Xl Group 0.0 $2.0k 61.00 32.79
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 21.00 95.24
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
SPDR KBW Insurance (KIE) 0.0 $6.0k 97.00 61.86
CommonWealth REIT 0.0 $19k 719.00 26.43
QEP Resources 0.0 $3.0k 82.00 36.59
Moly 0.0 $1.0k 200.00 5.00
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 147.00 74.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $999.990000 9.00 111.11
PowerShares Water Resources 0.0 $9.0k 330.00 27.27
EXACT Sciences Corporation (EXAS) 0.0 $14k 800.00 17.50
Iteris (ITI) 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $2.0k 1.1k 1.82
Fortinet (FTNT) 0.0 $999.920000 29.00 34.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 140.00 92.86
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 343.00 5.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.0k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 700.00 11.43
Coca-cola Enterprises 0.0 $14k 294.00 47.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 400.00 25.00
DNP Select Income Fund (DNP) 0.0 $1.0k 50.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 400.00 12.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 300.00 20.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.0k 400.00 20.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 160.00 112.50
GlobalSCAPE 0.0 $0 184.00 0.00
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $14k 430.00 32.56
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 68.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $13k 170.00 76.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 50.00 80.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $20k 177.00 112.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 100.00 90.00
PowerShares Emerging Markets Sovere 0.0 $9.0k 300.00 30.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 43.00 69.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 162.00 129.63
Elements Rogers Intl Commodity Etn etf 0.0 $999.320000 172.00 5.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $999.960000 13.00 76.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 70.00 71.43
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 120.00 50.00
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
RMR Asia Pacific Real Estate Fund 0.0 $15k 773.00 19.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 130.00 138.46
PowerShares Glbl Clean Enrgy Port 0.0 $14k 1.0k 14.00
PowerShares High Yld. Dividend Achv 0.0 $13k 1.0k 13.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 315.00 50.79
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
Global X Fds glob x nor etf 0.0 $4.0k 200.00 20.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 85.00 70.59
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.0k 80.00 112.50
Source Capital 0.0 $7.0k 104.00 67.31
First Tr/aberdeen Emerg Opt 0.0 $999.700000 65.00 15.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $17k 1.2k 13.97
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
Pioneer High Income Trust 0.0 $16k 880.00 18.18
PowerShares WilderHill Prog. Ptf. 0.0 $17k 500.00 34.00
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 43.00 46.51
Global X Fds glb x uranium 0.0 $1.0k 83.00 12.05
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 Global Agriculture Port 0.0 $9.0k 300.00 30.00
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 $15k 1.0k 15.00
Oncolytics Biotech 0.0 $1.0k 1.0k 1.00
Schwab International Equity ETF (SCHF) 0.0 $7.0k 200.00 35.00
First Trust Health Care AlphaDEX (FXH) 0.0 $999.960000 26.00 38.46
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 61.00 32.79
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
Covidien 0.0 $8.0k 86.00 93.02
Huntington Ingalls Inds (HII) 0.0 $4.0k 45.00 88.89
Te Connectivity Ltd for 0.0 $13k 214.00 60.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 206.00 33.98
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
Ddr Corp 0.0 $9.0k 491.00 18.33
Cubesmart (CUBE) 0.0 $18k 1.0k 18.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Expedia (EXPE) 0.0 $4.0k 47.00 85.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 23.00 43.48
Tripadvisor (TRIP) 0.0 $5.0k 50.00 100.00
Market Vectors Etf Tr pharmaceutical 0.0 $6.0k 100.00 60.00
Post Holdings Inc Common (POST) 0.0 $8.0k 154.00 51.95
Us Natural Gas Fd Etf 0.0 $2.0k 75.00 26.67
Vantiv Inc Cl A 0.0 $3.0k 90.00 33.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.0k 190.00 42.11
Proshares Tr Ultrashort Dow30 Newetf 0.0 $8.0k 300.00 26.67
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Carlyle Group 0.0 $3.0k 100.00 30.00
Catamaran 0.0 $9.0k 211.00 42.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 600.00 13.33
Directv 0.0 $22k 264.00 83.33
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
Epr Properties (EPR) 0.0 $1.0k 25.00 40.00
Stratasys (SSYS) 0.0 $0 3.00 0.00
Prothena (PRTA) 0.0 $2.0k 89.00 22.47
Comverse 0.0 $12k 440.00 27.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.0k 300.00 30.00
Ptc (PTC) 0.0 $3.0k 68.00 44.12
Icon (ICLR) 0.0 $2.0k 48.00 41.67
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Sprint 0.0 $4.0k 417.00 9.59
Cdw (CDW) 0.0 $7.0k 231.00 30.30
Usec 0.0 $1.0k 470.00 2.13
Market Vectors Global Alt Ener 0.0 $19k 288.00 65.97
Windstream Hldgs 0.0 $4.0k 354.00 11.30
Cel-sci 0.0 $4.0k 2.9k 1.40
Singapore Fund 0.0 $8.0k 592.00 13.51
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 135.00 7.41
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 135.00 7.41
Eastman Kodak (KODK) 0.0 $10k 389.00 25.71
Twitter 0.0 $4.0k 100.00 40.00
Knowles (KN) 0.0 $7.0k 230.00 30.43
Rice Energy 0.0 $1.0k 40.00 25.00
Starwood Waypoint Residential Trust 0.0 $10k 375.00 26.67
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $21k 1.2k 17.92
Washington Prime 0.0 $0 5.00 0.00
Civeo 0.0 $5.0k 202.00 24.75
Woori Fin Hldgs Co Lt 0.0 $3.0k 83.00 36.14