Howe and Rusling

Howe & Rusling as of Sept. 30, 2014

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 908 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 4.0 $17M 159k 108.66
Apple (AAPL) 3.2 $14M 137k 100.75
Gilead Sciences (GILD) 3.0 $13M 123k 106.45
V.F. Corporation (VFC) 2.9 $12M 188k 66.03
ConocoPhillips (COP) 2.5 $11M 138k 76.52
Chevron Corporation (CVX) 2.5 $11M 89k 119.32
United Technologies Corporation 2.1 $9.2M 88k 105.60
Dover Corporation (DOV) 1.9 $8.3M 104k 80.33
Halliburton Company (HAL) 1.9 $8.1M 126k 64.51
Discover Financial Services 1.8 $7.7M 120k 64.39
Moody's Corporation (MCO) 1.7 $7.4M 78k 94.49
Micron Technology (MU) 1.6 $7.0M 204k 34.26
Db-x Msci Japan Etf equity (DBJP) 1.6 $6.9M 179k 38.68
Ross Stores (ROST) 1.6 $6.9M 91k 75.57
Johnson & Johnson (JNJ) 1.6 $6.8M 64k 106.59
Citigroup (C) 1.6 $6.8M 130k 51.82
Maxim Integrated Products 1.5 $6.4M 211k 30.24
3M Company (MMM) 1.5 $6.4M 45k 141.69
Lincoln National Corporation (LNC) 1.5 $6.3M 117k 53.58
Express Scripts Holding 1.5 $6.3M 89k 70.63
Via 1.4 $6.2M 81k 76.94
Oracle Corporation (ORCL) 1.4 $6.1M 160k 38.28
Franklin Resources (BEN) 1.4 $6.1M 111k 54.61
Everest Re Group (EG) 1.4 $6.1M 38k 162.00
Chicago Bridge & Iron Company 1.4 $6.1M 105k 57.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $6.0M 87k 69.24
Bunge 1.4 $5.9M 70k 84.23
BE Aerospace 1.4 $5.8M 69k 83.94
EMC Corporation 1.3 $5.7M 195k 29.26
Wyndham Worldwide Corporation 1.3 $5.7M 70k 81.25
Altria (MO) 1.3 $5.5M 121k 45.94
CVS Caremark Corporation (CVS) 1.2 $5.3M 67k 79.58
Google Inc Class C 1.2 $5.1M 8.8k 577.33
iShares MSCI Germany Index Fund (EWG) 1.1 $4.8M 172k 27.70
Williams Companies (WMB) 1.1 $4.5M 82k 55.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.5M 57k 79.87
Omega Healthcare Investors (OHI) 1.0 $4.3M 126k 34.19
Microsoft Corporation (MSFT) 1.0 $4.3M 92k 46.36
Home Depot (HD) 0.9 $4.1M 45k 91.75
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 20k 197.01
McDonald's Corporation (MCD) 0.9 $4.0M 42k 94.80
CSX Corporation (CSX) 0.9 $3.9M 116k 33.33
Michael Kors Holdings 0.9 $3.8M 53k 71.39
Raytheon Company 0.8 $3.6M 35k 101.62
RPM International (RPM) 0.8 $3.5M 76k 45.78
Eaton (ETN) 0.8 $3.5M 55k 63.37
McGraw-Hill Companies 0.8 $3.4M 40k 84.46
Diageo (DEO) 0.8 $3.3M 28k 115.40
Dbx Trackers db xtr msci eur (DBEU) 0.7 $3.2M 118k 27.13
Emerson Electric (EMR) 0.7 $3.1M 50k 62.57
Exxon Mobil Corporation (XOM) 0.7 $3.1M 33k 94.06
Cibc Cad (CM) 0.7 $3.1M 34k 89.84
Vanguard Total Stock Market ETF (VTI) 0.7 $3.0M 30k 101.24
Westpac Banking Corporation 0.7 $2.8M 99k 28.11
Pfizer (PFE) 0.6 $2.7M 90k 29.57
Cinemark Holdings (CNK) 0.6 $2.7M 71k 37.50
Kraft Foods 0.6 $2.6M 47k 56.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.5M 29k 85.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.3M 14k 170.05
SPDR S&P Retail (XRT) 0.5 $2.2M 26k 85.58
International Business Machines (IBM) 0.5 $2.2M 12k 189.85
General Electric Company 0.5 $2.2M 84k 25.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.0M 18k 110.22
First Trust Financials AlphaDEX (FXO) 0.5 $1.9M 88k 21.85
Philip Morris International (PM) 0.4 $1.9M 22k 83.40
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 112.04
Becton, Dickinson and (BDX) 0.4 $1.7M 15k 113.78
Eastman Chemical Company (EMN) 0.4 $1.6M 19k 80.90
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 6.1k 249.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 19k 76.97
Rydex S&P Equal Weight Technology 0.3 $1.4M 17k 85.03
At&t (T) 0.3 $1.4M 40k 35.24
Industrial SPDR (XLI) 0.3 $1.4M 26k 53.17
Abbvie (ABBV) 0.3 $1.4M 25k 57.77
Pepsi (PEP) 0.3 $1.2M 13k 93.06
Vanguard Materials ETF (VAW) 0.3 $1.2M 11k 110.18
Rydex Etf Trust equity 0.3 $1.1M 27k 41.55
Abbott Laboratories (ABT) 0.2 $1.0M 25k 41.58
Rydex S&P Equal Weight Health Care 0.2 $1.0M 8.0k 129.00
Iconix Brand 0.2 $967k 26k 36.93
Darling International (DAR) 0.2 $910k 50k 18.32
Centene Corporation (CNC) 0.2 $892k 11k 82.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $889k 23k 39.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $839k 9.9k 84.48
M&T Bank Corporation (MTB) 0.2 $803k 6.5k 123.22
SPDR S&P Oil & Gas Explore & Prod. 0.2 $794k 12k 68.83
Sanderson Farms 0.2 $754k 8.6k 87.98
Trinity Industries (TRN) 0.2 $777k 17k 46.72
Jazz Pharmaceuticals (JAZZ) 0.2 $776k 4.8k 160.50
Berkshire Hathaway (BRK.B) 0.2 $718k 5.2k 138.21
Diebold Incorporated 0.2 $730k 21k 35.34
Polaris Industries (PII) 0.2 $716k 4.8k 149.85
AGCO Corporation (AGCO) 0.2 $738k 16k 45.47
Thor Industries (THO) 0.2 $665k 13k 51.51
Hill-Rom Holdings 0.2 $678k 16k 41.40
Nordson Corporation (NDSN) 0.2 $688k 9.0k 76.06
Oge Energy Corp (OGE) 0.1 $628k 17k 37.14
Brink's Company (BCO) 0.1 $665k 28k 24.03
Vanguard Emerging Markets ETF (VWO) 0.1 $656k 16k 41.70
Constellation Brands (STZ) 0.1 $610k 7.0k 87.22
Intrepid Potash 0.1 $588k 38k 15.45
Vanguard Small-Cap ETF (VB) 0.1 $619k 5.6k 110.65
Rydex Etf Trust consumr staple 0.1 $618k 6.3k 97.52
Verizon Communications (VZ) 0.1 $542k 11k 50.02
CARBO Ceramics 0.1 $570k 9.6k 59.22
Middleby Corporation (MIDD) 0.1 $557k 6.3k 88.20
Mondelez Int (MDLZ) 0.1 $542k 16k 34.28
BP (BP) 0.1 $503k 11k 43.99
Koppers Holdings (KOP) 0.1 $498k 15k 33.13
SPDR S&P Dividend (SDY) 0.1 $522k 7.0k 74.89
PPG Industries (PPG) 0.1 $479k 2.4k 196.88
Amgen (AMGN) 0.1 $472k 3.4k 140.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $467k 7.0k 66.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $486k 10k 47.02
Aegion 0.1 $453k 20k 22.23
Cisco Systems (CSCO) 0.1 $416k 17k 25.20
E.I. du Pont de Nemours & Company 0.1 $417k 5.8k 71.67
Procter & Gamble Company (PG) 0.1 $429k 5.1k 83.66
Royal Dutch Shell 0.1 $443k 5.8k 76.05
Walter Investment Management 0.1 $422k 19k 21.94
Boeing Company (BA) 0.1 $366k 2.9k 127.35
Enterprise Products Partners (EPD) 0.1 $392k 9.7k 40.26
Columbia Sportswear Company (COLM) 0.1 $382k 11k 35.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $374k 7.2k 51.83
JPMorgan Chase & Co. (JPM) 0.1 $332k 5.5k 60.28
WellPoint 0.1 $345k 2.9k 119.75
EQT Corporation (EQT) 0.1 $342k 3.7k 91.57
Market Vectors-Inter. Muni. Index 0.1 $340k 15k 23.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $345k 6.6k 52.08
Merck & Co (MRK) 0.1 $286k 4.8k 59.24
UnitedHealth (UNH) 0.1 $307k 3.6k 86.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 7.2k 38.33
Devon Energy Corporation (DVN) 0.1 $260k 3.8k 68.06
Bristol Myers Squibb (BMY) 0.1 $260k 5.1k 51.19
AFLAC Incorporated (AFL) 0.1 $276k 4.7k 58.35
Vanguard Value ETF (VTV) 0.1 $278k 3.4k 81.33
Schwab U S Small Cap ETF (SCHA) 0.1 $243k 4.7k 51.31
Vodafone Group New Adr F (VOD) 0.1 $265k 8.1k 32.88
Corning Incorporated (GLW) 0.1 $209k 11k 19.34
Walt Disney Company (DIS) 0.1 $208k 2.3k 89.23
Stanley Black & Decker (SWK) 0.1 $227k 2.6k 88.92
Wells Fargo & Company (WFC) 0.1 $212k 4.1k 51.83
Intel Corporation (INTC) 0.1 $210k 6.0k 34.85
Honeywell International (HON) 0.1 $195k 2.1k 93.08
TJX Companies (TJX) 0.1 $214k 3.6k 59.12
SPDR Gold Trust (GLD) 0.1 $224k 1.9k 116.42
Kinder Morgan Energy Partners 0.1 $197k 2.1k 93.36
Team Health Holdings 0.1 $206k 3.6k 58.03
Altisource Portfolio Solns S reg 0.0 $163k 1.6k 100.56
Costco Wholesale Corporation (COST) 0.0 $154k 1.2k 125.20
Teva Pharmaceutical Industries (TEVA) 0.0 $162k 3.0k 53.73
Nucor Corporation (NUE) 0.0 $156k 2.9k 54.26
W.W. Grainger (GWW) 0.0 $172k 684.00 251.46
Novartis (NVS) 0.0 $153k 1.6k 94.33
Capital One Financial (COF) 0.0 $179k 2.2k 81.74
Parker-Hannifin Corporation (PH) 0.0 $154k 1.4k 114.07
Home Properties 0.0 $152k 2.6k 58.15
Oneok Partners 0.0 $151k 2.7k 55.93
Kaman Corporation 0.0 $157k 4.0k 39.25
Market Vectors Gold Miners ETF 0.0 $160k 7.5k 21.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $169k 1.4k 118.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $156k 1.5k 103.79
Spirit Airlines 0.0 $152k 2.2k 69.34
Wright Express (WEX) 0.0 $165k 1.5k 110.00
Caterpillar (CAT) 0.0 $135k 1.4k 98.97
Coca-Cola Company (KO) 0.0 $132k 3.1k 42.51
Cardinal Health (CAH) 0.0 $145k 1.9k 74.74
Bed Bath & Beyond 0.0 $144k 2.2k 66.06
Paychex (PAYX) 0.0 $132k 3.0k 44.34
Best Buy (BBY) 0.0 $121k 3.6k 33.61
Anadarko Petroleum Corporation 0.0 $127k 1.3k 101.60
Colgate-Palmolive Company (CL) 0.0 $139k 2.1k 65.26
Sap (SAP) 0.0 $130k 1.8k 72.34
Ingersoll-rand Co Ltd-cl A 0.0 $137k 2.4k 56.38
Stone Energy Corporation 0.0 $109k 3.5k 31.29
British American Tobac (BTI) 0.0 $139k 1.2k 112.73
Tompkins Financial Corporation (TMP) 0.0 $148k 3.4k 43.98
Luminex Corporation 0.0 $128k 6.6k 19.52
Reed Elsevier 0.0 $133k 2.1k 64.19
Stamps 0.0 $114k 3.6k 31.62
Natus Medical 0.0 $122k 4.1k 29.58
Mednax (MD) 0.0 $141k 2.6k 55.01
Suncor Energy (SU) 0.0 $109k 3.0k 36.26
iShares Lehman Aggregate Bond (AGG) 0.0 $131k 1.2k 109.44
Fresh Market 0.0 $148k 4.2k 34.95
Jp Morgan Alerian Mlp Index 0.0 $118k 2.2k 52.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.5k 73.09
SPDR S&P International Dividend (DWX) 0.0 $112k 2.4k 46.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $148k 5.6k 26.59
Spdr Series Trust nuvn br ny muni 0.0 $136k 5.9k 23.25
Phillips 66 (PSX) 0.0 $109k 1.3k 81.34
Actavis 0.0 $134k 555.00 241.44
Comcast Corporation (CMCSA) 0.0 $99k 1.8k 53.54
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 3.7k 20.11
Wal-Mart Stores (WMT) 0.0 $97k 1.3k 76.56
Dick's Sporting Goods (DKS) 0.0 $88k 2.0k 44.00
Crocs (CROX) 0.0 $93k 7.4k 12.55
Hospira 0.0 $101k 2.0k 51.79
SYSCO Corporation (SYY) 0.0 $74k 2.0k 37.89
Kinder Morgan Management 0.0 $94k 1.0k 94.00
Transocean (RIG) 0.0 $82k 2.6k 32.04
Automatic Data Processing (ADP) 0.0 $83k 1.0k 82.59
Yum! Brands (YUM) 0.0 $85k 1.2k 72.28
Energizer Holdings 0.0 $73k 596.00 122.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $81k 6.4k 12.57
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.1k 96.51
Royal Dutch Shell 0.0 $92k 1.2k 78.90
Encana Corp 0.0 $78k 3.7k 21.09
Qualcomm (QCOM) 0.0 $72k 959.00 75.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $89k 2.7k 32.59
Illinois Tool Works (ITW) 0.0 $70k 835.00 83.83
Novo Nordisk A/S (NVO) 0.0 $104k 2.2k 47.47
Montpelier Re Holdings/mrh 0.0 $70k 2.3k 31.04
Google 0.0 $78k 132.00 590.91
Zimmer Holdings (ZBH) 0.0 $86k 852.00 100.94
Toyota Motor Corporation (TM) 0.0 $73k 621.00 117.55
Toro Company (TTC) 0.0 $95k 1.6k 59.38
Ventas (VTR) 0.0 $71k 1.2k 61.69
NetEase (NTES) 0.0 $91k 1.1k 85.77
Entergy Corporation (ETR) 0.0 $97k 1.3k 77.29
Baidu (BIDU) 0.0 $73k 333.00 219.22
Advanced Energy Industries (AEIS) 0.0 $106k 5.7k 18.74
Clean Energy Fuels (CLNE) 0.0 $85k 11k 7.80
PetroQuest Energy 0.0 $75k 13k 5.61
Andersons (ANDE) 0.0 $83k 1.3k 62.88
MarineMax (HZO) 0.0 $79k 4.7k 16.90
Asbury Automotive (ABG) 0.0 $93k 1.5k 64.14
AmSurg 0.0 $90k 1.8k 50.00
Chico's FAS 0.0 $103k 7.0k 14.82
Emergent BioSolutions (EBS) 0.0 $82k 3.8k 21.36
EPIQ Systems 0.0 $71k 4.0k 17.57
Group Cgi Cad Cl A 0.0 $69k 2.0k 33.71
Plains All American Pipeline (PAA) 0.0 $71k 1.2k 59.17
Abb (ABBNY) 0.0 $72k 3.2k 22.53
Banco Bradesco SA (BBD) 0.0 $78k 5.5k 14.22
Extra Space Storage (EXR) 0.0 $103k 2.0k 51.50
FirstMerit Corporation 0.0 $69k 3.9k 17.69
IBERIABANK Corporation 0.0 $86k 1.4k 62.41
Smith & Nephew (SNN) 0.0 $66k 788.00 83.76
United Natural Foods (UNFI) 0.0 $77k 1.3k 61.50
Quaker Chemical Corporation (KWR) 0.0 $100k 1.4k 71.43
KVH Industries (KVHI) 0.0 $83k 7.3k 11.31
M.D.C. Holdings 0.0 $90k 3.6k 25.35
Guidance Software 0.0 $66k 9.8k 6.77
Cardtronics 0.0 $83k 2.4k 35.02
Avago Technologies 0.0 $83k 955.00 86.91
Babcock & Wilcox 0.0 $67k 2.4k 27.63
Green Dot Corporation (GDOT) 0.0 $73k 3.5k 21.16
Echo Global Logistics 0.0 $80k 3.4k 23.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.8k 35.25
Barclays Bank Plc etn djubs grns37 0.0 $69k 2.1k 32.86
Motorola Solutions (MSI) 0.0 $83k 1.3k 62.97
Triangle Petroleum Corporation 0.0 $85k 7.7k 11.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $106k 2.8k 38.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95k 1.5k 63.42
Duke Energy (DUK) 0.0 $73k 972.00 75.10
Emerald Oil 0.0 $96k 16k 6.18
Wpp Plc- (WPP) 0.0 $105k 1.0k 100.57
Outerwall 0.0 $80k 1.4k 55.94
Mallinckrodt Pub 0.0 $81k 895.00 90.50
Ply Gem Holdings 0.0 $83k 7.6k 10.87
Luxoft Holding Inc cmn 0.0 $72k 1.9k 37.11
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 376.00 93.09
Grupo Televisa (TV) 0.0 $64k 1.9k 33.72
Time Warner 0.0 $28k 371.00 75.47
NRG Energy (NRG) 0.0 $24k 783.00 30.65
Cnooc 0.0 $23k 133.00 172.93
Boyd Gaming Corporation (BYD) 0.0 $43k 4.1k 10.55
Goldman Sachs (GS) 0.0 $55k 300.00 183.33
State Street Corporation (STT) 0.0 $54k 734.00 73.57
U.S. Bancorp (USB) 0.0 $59k 1.4k 41.87
Western Union Company (WU) 0.0 $24k 1.5k 16.11
Bank of America Corporation (BAC) 0.0 $48k 2.8k 17.22
Ameriprise Financial (AMP) 0.0 $33k 264.00 125.00
Ubs Ag Cmn 0.0 $51k 2.9k 17.45
Canadian Natl Ry (CNI) 0.0 $61k 856.00 71.26
Eli Lilly & Co. (LLY) 0.0 $29k 452.00 64.16
Health Care SPDR (XLV) 0.0 $27k 420.00 64.29
Norfolk Southern (NSC) 0.0 $38k 340.00 111.76
Dominion Resources (D) 0.0 $46k 661.00 69.59
Sherwin-Williams Company (SHW) 0.0 $61k 280.00 217.86
Travelers Companies (TRV) 0.0 $28k 296.00 94.59
Uti Worldwide 0.0 $28k 2.6k 10.67
Adobe Systems Incorporated (ADBE) 0.0 $33k 475.00 69.47
Dun & Bradstreet Corporation 0.0 $26k 223.00 116.59
Briggs & Stratton Corporation 0.0 $52k 2.9k 17.87
Western Digital (WDC) 0.0 $41k 420.00 97.62
Mid-America Apartment (MAA) 0.0 $33k 505.00 65.35
Laboratory Corp. of America Holdings 0.0 $41k 406.00 100.99
Foot Locker 0.0 $28k 506.00 55.34
Intersil Corporation 0.0 $54k 3.8k 14.12
MDU Resources (MDU) 0.0 $33k 1.2k 28.21
Mylan 0.0 $45k 989.00 45.50
NiSource (NI) 0.0 $33k 800.00 41.25
Lockheed Martin Corporation (LMT) 0.0 $23k 128.00 179.69
Baker Hughes Incorporated 0.0 $23k 355.00 64.79
Cenovus Energy (CVE) 0.0 $29k 1.1k 27.05
DISH Network 0.0 $26k 400.00 65.00
General Mills (GIS) 0.0 $54k 1.1k 50.85
GlaxoSmithKline 0.0 $43k 925.00 46.49
Macy's (M) 0.0 $23k 396.00 58.08
Nextera Energy (NEE) 0.0 $26k 273.00 95.24
Sigma-Aldrich Corporation 0.0 $54k 400.00 135.00
Texas Instruments Incorporated (TXN) 0.0 $38k 787.00 48.28
Unilever 0.0 $47k 1.2k 39.26
Walgreen Company 0.0 $36k 600.00 60.00
Xerox Corporation 0.0 $27k 2.0k 13.23
American Electric Power Company (AEP) 0.0 $34k 651.00 52.23
Gap (GAP) 0.0 $25k 601.00 41.60
Exelon Corporation (EXC) 0.0 $29k 852.00 34.04
Total 0.0 $43k 673.00 63.89
Syngenta 0.0 $57k 895.00 63.69
AvalonBay Communities (AVB) 0.0 $46k 323.00 142.41
PDL BioPharma 0.0 $36k 4.8k 7.47
Ryanair Holdings 0.0 $24k 420.00 57.14
Concur Technologies 0.0 $29k 230.00 126.09
Marathon Oil Corporation (MRO) 0.0 $37k 979.00 37.79
Carlisle Companies (CSL) 0.0 $22k 276.00 79.71
Yahoo! 0.0 $23k 560.00 41.07
Key (KEY) 0.0 $37k 2.8k 13.44
Rogers Communications -cl B (RCI) 0.0 $23k 617.00 37.28
Century Aluminum Company (CENX) 0.0 $26k 1.0k 26.00
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
BHP Billiton (BHP) 0.0 $26k 437.00 59.50
Enbridge Energy Partners 0.0 $58k 1.5k 39.06
Fuel Systems Solutions 0.0 $47k 5.2k 8.98
Pepco Holdings 0.0 $27k 1.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $53k 1.2k 44.61
Quidel Corporation 0.0 $53k 2.0k 26.84
Steven Madden (SHOO) 0.0 $46k 1.4k 32.28
Textron (TXT) 0.0 $30k 829.00 36.19
General Cable Corporation 0.0 $53k 3.5k 15.19
Celgene Corporation 0.0 $28k 300.00 93.33
Unilever 0.0 $49k 1.2k 41.56
URS Corporation 0.0 $41k 720.00 56.94
Lloyds TSB (LYG) 0.0 $37k 7.4k 5.01
McDermott International 0.0 $48k 8.3k 5.77
Matrix Service Company (MTRX) 0.0 $62k 2.6k 24.31
National Fuel Gas (NFG) 0.0 $61k 875.00 69.71
HCP 0.0 $22k 560.00 39.29
Superior Energy Services 0.0 $53k 1.6k 33.02
Technology SPDR (XLK) 0.0 $31k 785.00 39.49
PowerShares QQQ Trust, Series 1 0.0 $34k 345.00 98.55
Cloud Peak Energy 0.0 $64k 5.0k 12.70
Boston Properties (BXP) 0.0 $23k 201.00 114.43
American International (AIG) 0.0 $24k 445.00 53.93
Signet Jewelers (SIG) 0.0 $37k 325.00 113.85
BRF Brasil Foods SA 0.0 $36k 1.5k 23.76
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 480.00 68.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 400.00 60.00
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 $27k 2.0k 13.50
Manitex International 0.0 $56k 5.0k 11.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.3k 49.01
Vanguard European ETF (VGK) 0.0 $31k 560.00 55.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $41k 5.0k 8.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 600.00 41.67
General American Investors (GAM) 0.0 $32k 874.00 36.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36k 411.00 87.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $43k 1.8k 23.69
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 392.00 96.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 550.00 110.91
Pembina Pipeline Corp (PBA) 0.0 $36k 862.00 41.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $39k 1.2k 32.18
Marathon Petroleum Corp (MPC) 0.0 $49k 579.00 84.63
Cbre Group Inc Cl A (CBRE) 0.0 $24k 810.00 29.63
United States Antimony (UAMY) 0.0 $52k 41k 1.27
Facebook Inc cl a (META) 0.0 $53k 675.00 78.52
Blucora 0.0 $49k 3.2k 15.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $33k 2.0k 16.50
Third Point Reinsurance 0.0 $59k 4.1k 14.46
Allegion Plc equity (ALLE) 0.0 $36k 759.00 47.43
Perrigo Company (PRGO) 0.0 $42k 282.00 148.94
Arcbest (ARCB) 0.0 $62k 1.7k 37.58
Kite Rlty Group Tr (KRG) 0.0 $26k 1.1k 24.39
Alibaba Group Holding (BABA) 0.0 $22k 250.00 88.00
Covanta Holding Corporation 0.0 $4.0k 180.00 22.22
Loews Corporation (L) 0.0 $2.0k 43.00 46.51
Packaging Corporation of America (PKG) 0.0 $2.0k 24.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 296.00 10.14
Hasbro (HAS) 0.0 $16k 293.00 54.61
Cit 0.0 $9.0k 185.00 48.65
Crown Holdings (CCK) 0.0 $14k 309.00 45.31
Time Warner Cable 0.0 $11k 77.00 142.86
Lear Corporation (LEA) 0.0 $6.0k 74.00 81.08
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
HSBC Holdings (HSBC) 0.0 $16k 322.00 49.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 284.00 42.25
Portland General Electric Company (POR) 0.0 $7.0k 218.00 32.11
Northeast Utilities System 0.0 $12k 265.00 45.28
Joy Global 0.0 $8.0k 141.00 56.74
BlackRock 0.0 $21k 65.00 323.08
Hartford Financial Services (HIG) 0.0 $17k 451.00 37.69
Progressive Corporation (PGR) 0.0 $12k 457.00 26.26
Charles Schwab Corporation (SCHW) 0.0 $16k 538.00 29.74
Reinsurance Group of America (RGA) 0.0 $4.0k 44.00 90.91
Signature Bank (SBNY) 0.0 $7.0k 60.00 116.67
TD Ameritrade Holding 0.0 $7.0k 209.00 33.49
Two Harbors Investment 0.0 $2.0k 210.00 9.52
American Express Company (AXP) 0.0 $11k 130.00 84.62
Fidelity National Information Services (FIS) 0.0 $3.0k 51.00 58.82
PNC Financial Services (PNC) 0.0 $21k 250.00 84.00
Total System Services 0.0 $2.0k 56.00 35.71
FTI Consulting (FCN) 0.0 $1.0k 32.00 31.25
MGIC Investment (MTG) 0.0 $2.0k 300.00 6.67
Blackstone 0.0 $17k 540.00 31.48
SEI Investments Company (SEIC) 0.0 $3.0k 79.00 37.97
SLM Corporation (SLM) 0.0 $14k 1.6k 8.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 194.00 36.08
Equifax (EFX) 0.0 $3.0k 44.00 68.18
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
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 $999.900000 33.00 30.30
Waste Management (WM) 0.0 $14k 302.00 46.36
Peabody Energy Corporation 0.0 $5.0k 368.00 13.59
Tractor Supply Company (TSCO) 0.0 $7.0k 110.00 63.64
Baxter International (BAX) 0.0 $14k 200.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 114.00 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $4.0k 69.00 57.97
Great Plains Energy Incorporated 0.0 $2.0k 72.00 27.78
AES Corporation (AES) 0.0 $18k 1.3k 13.87
Ameren Corporation (AEE) 0.0 $7.0k 172.00 40.70
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $20k 520.00 38.46
India Fund (IFN) 0.0 $3.0k 127.00 23.62
FirstEnergy (FE) 0.0 $1.0k 27.00 37.04
United Parcel Service (UPS) 0.0 $6.0k 57.00 105.26
Apache Corporation 0.0 $4.0k 45.00 88.89
Autodesk (ADSK) 0.0 $6.0k 109.00 55.05
Brown & Brown (BRO) 0.0 $5.0k 150.00 33.33
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
Carnival Corporation (CCL) 0.0 $10k 250.00 40.00
Coach 0.0 $4.0k 120.00 33.33
Con-way 0.0 $3.0k 55.00 54.55
Cummins (CMI) 0.0 $13k 100.00 130.00
Curtiss-Wright (CW) 0.0 $2.0k 29.00 68.97
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
J.C. Penney Company 0.0 $6.0k 562.00 10.68
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $5.0k 71.00 70.42
NetApp (NTAP) 0.0 $6.0k 140.00 42.86
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $19k 273.00 69.60
Pitney Bowes (PBI) 0.0 $8.0k 330.00 24.24
Reynolds American 0.0 $19k 330.00 57.58
Royal Caribbean Cruises (RCL) 0.0 $11k 170.00 64.71
Sealed Air (SEE) 0.0 $21k 612.00 34.31
Snap-on Incorporated (SNA) 0.0 $8.0k 68.00 117.65
Spectra Energy 0.0 $2.0k 53.00 37.74
Valspar Corporation 0.0 $2.0k 30.00 66.67
Union Pacific Corporation (UNP) 0.0 $14k 130.00 107.69
Global Payments (GPN) 0.0 $1.0k 16.00 62.50
Avery Dennison Corporation (AVY) 0.0 $4.0k 83.00 48.19
Boston Scientific Corporation (BSX) 0.0 $999.600000 120.00 8.33
Dow Chemical Company 0.0 $16k 296.00 54.05
Harris Corporation 0.0 $999.900000 22.00 45.45
Nu Skin Enterprises (NUS) 0.0 $9.0k 200.00 45.00
Johnson Controls 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $1.0k 25.00 40.00
Morgan Stanley (MS) 0.0 $13k 364.00 35.71
Timken Company (TKR) 0.0 $999.920000 29.00 34.48
Comerica Incorporated 0.0 $3.0k 70.00 42.86
International Paper Company (IP) 0.0 $5.0k 102.00 49.02
Newell Rubbermaid (NWL) 0.0 $5.0k 138.00 36.23
Autoliv (ALV) 0.0 $6.0k 70.00 85.71
Hanesbrands (HBI) 0.0 $10k 96.00 104.17
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Cooper Companies 0.0 $6.0k 38.00 157.89
Whirlpool Corporation (WHR) 0.0 $21k 142.00 147.89
Analog Devices (ADI) 0.0 $1.0k 27.00 37.04
TECO Energy 0.0 $2.0k 135.00 14.81
AmerisourceBergen (COR) 0.0 $10k 133.00 75.19
Tidewater 0.0 $4.0k 115.00 34.78
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $5.0k 80.00 62.50
Masco Corporation (MAS) 0.0 $3.0k 145.00 20.69
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
National-Oilwell Var 0.0 $10k 130.00 76.92
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
Omnicare 0.0 $6.0k 96.00 62.50
WellCare Health Plans 0.0 $4.0k 60.00 66.67
Rockwell Collins 0.0 $7.0k 94.00 74.47
Valero Energy Corporation (VLO) 0.0 $15k 325.00 46.15
CenturyLink 0.0 $0 7.00 0.00
Kroger (KR) 0.0 $13k 254.00 51.18
Newfield Exploration 0.0 $6.0k 172.00 34.88
Potash Corp. Of Saskatchewan I 0.0 $6.0k 165.00 36.36
Thermo Fisher Scientific (TMO) 0.0 $13k 104.00 125.00
Aetna 0.0 $12k 150.00 80.00
Health Care REIT 0.0 $5.0k 83.00 60.24
McKesson Corporation (MCK) 0.0 $20k 105.00 190.48
Casey's General Stores (CASY) 0.0 $8.0k 111.00 72.07
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 399.00 22.56
Plum Creek Timber 0.0 $13k 342.00 38.01
Arrow Electronics (ARW) 0.0 $4.0k 73.00 54.79
Avnet (AVT) 0.0 $3.0k 83.00 36.14
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $5.0k 229.00 21.83
Allstate Corporation (ALL) 0.0 $7.0k 119.00 58.82
BB&T Corporation 0.0 $6.0k 165.00 36.36
CareFusion Corporation 0.0 $8.0k 171.00 46.78
CIGNA Corporation 0.0 $19k 214.00 88.79
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Hess (HES) 0.0 $21k 225.00 93.33
Marsh & McLennan Companies 0.0 $5.0k 105.00 47.62
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $2.0k 15.00 133.33
Tyco International Ltd S hs 0.0 $19k 432.00 43.98
Alleghany Corporation 0.0 $3.0k 8.00 375.00
Statoil ASA 0.0 $2.0k 80.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 217.00 55.30
Torchmark Corporation 0.0 $5.0k 97.00 51.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 34.00 58.82
Biogen Idec (BIIB) 0.0 $8.0k 23.00 347.83
Ford Motor Company (F) 0.0 $17k 1.1k 15.08
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 100.00 40.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $15k 326.00 46.01
Southern Company (SO) 0.0 $16k 365.00 43.84
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
Marriott International (MAR) 0.0 $16k 232.00 68.97
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 40.00 25.00
Cintas Corporation (CTAS) 0.0 $10k 137.00 72.99
Manpower (MAN) 0.0 $13k 185.00 70.27
SL Green Realty 0.0 $3.0k 31.00 96.77
Valley National Ban (VLY) 0.0 $999.900000 66.00 15.15
UMH Properties (UMH) 0.0 $2.0k 175.00 11.43
Gannett 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $14k 686.00 20.41
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 33.00 60.61
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
WESCO International (WCC) 0.0 $2.0k 29.00 68.97
Advance Auto Parts (AAP) 0.0 $13k 97.00 134.02
Discovery Communications 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $2.0k 35.00 57.14
SandRidge Energy 0.0 $1.0k 200.00 5.00
Discovery Communications 0.0 $1.0k 15.00 66.67
Dr Pepper Snapple 0.0 $7.0k 106.00 66.04
Westar Energy 0.0 $2.0k 44.00 45.45
East West Ban (EWBC) 0.0 $6.0k 171.00 35.09
Linn Energy 0.0 $12k 406.00 29.56
Bce (BCE) 0.0 $10k 242.00 41.32
Frontier Communications 0.0 $999.680000 176.00 5.68
PPL Corporation (PPL) 0.0 $12k 368.00 32.61
Public Service Enterprise (PEG) 0.0 $19k 522.00 36.40
Sempra Energy (SRE) 0.0 $7.0k 70.00 100.00
Xcel Energy (XEL) 0.0 $7.0k 225.00 31.11
Methanex Corp (MEOH) 0.0 $7.0k 99.00 70.71
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 38.00 236.84
Applied Materials (AMAT) 0.0 $18k 850.00 21.18
Arch Capital Group (ACGL) 0.0 $8.0k 151.00 52.98
Axis Capital Holdings (AXS) 0.0 $9.0k 184.00 48.91
C.H. Robinson Worldwide (CHRW) 0.0 $11k 172.00 63.95
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Pioneer Natural Resources 0.0 $20k 100.00 200.00
Robert Half International (RHI) 0.0 $6.0k 123.00 48.78
Roper Industries (ROP) 0.0 $19k 130.00 146.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 83.00 84.34
Southwestern Energy Company 0.0 $13k 368.00 35.33
Amazon (AMZN) 0.0 $10k 30.00 333.33
Wynn Resorts (WYNN) 0.0 $9.0k 47.00 191.49
Sinclair Broadcast 0.0 $5.0k 178.00 28.09
Lexington Realty Trust 0.0 $15k 1.5k 10.00
Sykes Enterprises, Incorporated 0.0 $4.0k 195.00 20.51
Delta Air Lines (DAL) 0.0 $7.0k 182.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $19k 809.00 23.49
Rite Aid Corporation 0.0 $1.0k 177.00 5.65
Tesoro Corporation 0.0 $2.0k 28.00 71.43
Atmel Corporation 0.0 $3.0k 408.00 7.35
TRW Automotive Holdings 0.0 $3.0k 27.00 111.11
ON Semiconductor (ON) 0.0 $6.0k 664.00 9.04
Tenne 0.0 $4.0k 68.00 58.82
Activision Blizzard 0.0 $3.0k 138.00 21.74
Lorillard 0.0 $2.0k 34.00 58.82
BGC Partners 0.0 $1.0k 200.00 5.00
Brunswick Corporation (BC) 0.0 $3.0k 80.00 37.50
Dycom Industries (DY) 0.0 $2.0k 75.00 26.67
Edison International (EIX) 0.0 $9.0k 162.00 55.56
Eni S.p.A. (E) 0.0 $19k 397.00 47.86
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 489.00 12.27
Gulf Island Fabrication 0.0 $20k 1.2k 17.02
Harte-Hanks 0.0 $3.0k 535.00 5.61
Humana (HUM) 0.0 $8.0k 58.00 137.93
iShares Russell 2000 Index (IWM) 0.0 $9.0k 86.00 104.65
KapStone Paper and Packaging 0.0 $3.0k 90.00 33.33
Microsemi Corporation 0.0 $2.0k 61.00 32.79
Och-Ziff Capital Management 0.0 $3.0k 250.00 12.00
Owens-Illinois 0.0 $11k 418.00 26.32
Premiere Global Services 0.0 $4.0k 325.00 12.31
Rock-Tenn Company 0.0 $4.0k 90.00 44.44
Seagate Technology Com Stk 0.0 $11k 193.00 56.99
Ship Finance Intl 0.0 $1.0k 60.00 16.67
Zions Bancorporation (ZION) 0.0 $2.0k 80.00 25.00
Alaska Air (ALK) 0.0 $5.0k 113.00 44.25
Ares Capital Corporation (ARCC) 0.0 $3.0k 205.00 14.63
Atlas Pipeline Partners 0.0 $16k 450.00 35.56
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 142.00 7.04
Hecla Mining Company (HL) 0.0 $4.0k 1.5k 2.63
Huntsman Corporation (HUN) 0.0 $2.0k 60.00 33.33
Imation 0.0 $6.0k 2.2k 2.76
iShares MSCI Japan Index 0.0 $3.0k 260.00 11.54
iShares Russell 1000 Index (IWB) 0.0 $11k 100.00 110.00
Lam Research Corporation 0.0 $19k 261.00 72.80
Minerals Technologies (MTX) 0.0 $1.0k 24.00 41.67
Neenah Paper 0.0 $2.0k 40.00 50.00
Pennsylvania R.E.I.T. 0.0 $16k 800.00 20.00
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 1.0k 7.00
Stillwater Mining Company 0.0 $999.750000 75.00 13.33
Synaptics, Incorporated (SYNA) 0.0 $2.0k 25.00 80.00
Western Gas Partners 0.0 $15k 206.00 72.82
Western Refining 0.0 $2.0k 44.00 45.45
Bruker Corporation (BRKR) 0.0 $1.0k 53.00 18.87
Cardinal Financial Corporation 0.0 $2.0k 135.00 14.81
Checkpoint Systems 0.0 $2.0k 185.00 10.81
Columbus McKinnon (CMCO) 0.0 $2.0k 100.00 20.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $0 30.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 53.00 56.60
DiamondRock Hospitality Company (DRH) 0.0 $999.750000 75.00 13.33
DTE Energy Company (DTE) 0.0 $19k 250.00 76.00
Finisar Corporation 0.0 $2.0k 120.00 16.67
iGATE Corporation 0.0 $3.0k 70.00 42.86
IPG Photonics Corporation (IPGP) 0.0 $8.0k 114.00 70.18
Jabil Circuit (JBL) 0.0 $4.0k 209.00 19.14
Kirby Corporation (KEX) 0.0 $5.0k 44.00 113.64
Alliant Energy Corporation (LNT) 0.0 $2.0k 41.00 48.78
Nomura Holdings (NMR) 0.0 $1.0k 250.00 4.00
Oil States International (OIS) 0.0 $7.0k 114.00 61.40
VeriFone Systems 0.0 $2.0k 70.00 28.57
Rubicon Technology 0.0 $0 100.00 0.00
Regency Energy Partners 0.0 $14k 435.00 32.18
Raymond James Financial (RJF) 0.0 $10k 195.00 51.28
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Terex Corporation (TEX) 0.0 $18k 566.00 31.80
Teleflex Incorporated (TFX) 0.0 $6.0k 56.00 107.14
Williams Partners 0.0 $12k 220.00 54.55
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 85.00 47.06
American Superconductor Corporation 0.0 $0 300.00 0.00
Boardwalk Pipeline Partners 0.0 $1.0k 50.00 20.00
Cathay General Ban (CATY) 0.0 $3.0k 130.00 23.08
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $4.0k 52.00 76.92
Flowserve Corporation (FLS) 0.0 $5.0k 67.00 74.63
Greenhill & Co 0.0 $5.0k 97.00 51.55
Hexcel Corporation (HXL) 0.0 $9.0k 220.00 40.91
National Grid 0.0 $15k 215.00 69.77
QLogic Corporation 0.0 $2.0k 200.00 10.00
Riverbed Technology 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 70.00 57.14
Teekay Lng Partners 0.0 $10k 230.00 43.48
Hanover Insurance (THG) 0.0 $8.0k 131.00 61.07
Duke Realty Corporation 0.0 $13k 765.00 16.99
F5 Networks (FFIV) 0.0 $5.0k 45.00 111.11
H.B. Fuller Company (FUL) 0.0 $999.920000 29.00 34.48
Gentex Corporation (GNTX) 0.0 $17k 631.00 26.94
Huron Consulting (HURN) 0.0 $2.0k 40.00 50.00
Landec Corporation (LFCR) 0.0 $3.0k 255.00 11.76
Movado (MOV) 0.0 $2.0k 60.00 33.33
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Ormat Technologies (ORA) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $20k 1.6k 12.78
Rockwell Automation (ROK) 0.0 $7.0k 63.00 111.11
SYNNEX Corporation (SNX) 0.0 $4.0k 60.00 66.67
Transglobe Energy Corp 0.0 $2.0k 250.00 8.00
TrustCo Bank Corp NY 0.0 $10k 1.6k 6.27
Viad (PRSU) 0.0 $2.0k 105.00 19.05
AZZ Incorporated (AZZ) 0.0 $2.0k 55.00 36.36
CommVault Systems (CVLT) 0.0 $4.0k 73.00 54.79
Insteel Industries (IIIN) 0.0 $4.0k 190.00 21.05
NetGear (NTGR) 0.0 $4.0k 115.00 34.78
Triumph (TGI) 0.0 $4.0k 55.00 72.73
Trimas Corporation (TRS) 0.0 $2.0k 80.00 25.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 462.00 36.80
Cameron International Corporation 0.0 $7.0k 109.00 64.22
Casella Waste Systems (CWST) 0.0 $2.0k 425.00 4.71
Golar Lng (GLNG) 0.0 $1.0k 20.00 50.00
Monmouth R.E. Inv 0.0 $11k 1.1k 10.00
Getty Realty (GTY) 0.0 $9.0k 500.00 18.00
iRobot Corporation 0.0 $2.0k 50.00 40.00
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Brocade Communications Systems 0.0 $2.0k 180.00 11.11
iShares Gold Trust 0.0 $13k 1.1k 11.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 361.00 19.39
Aspen Technology 0.0 $4.0k 112.00 35.71
Cascade Microtech 0.0 $0 17.00 0.00
Central Fd Cda Ltd cl a 0.0 $999.750000 75.00 13.33
Colony Financial 0.0 $2.0k 105.00 19.05
Columbia Banking System (COLB) 0.0 $3.0k 140.00 21.43
Dana Holding Corporation (DAN) 0.0 $20k 1.0k 19.36
FEI Company 0.0 $7.0k 89.00 78.65
Perceptron 0.0 $0 25.00 0.00
Silvercorp Metals (SVM) 0.0 $0 250.00 0.00
Towers Watson & Co 0.0 $18k 179.00 100.56
Willbros 0.0 $2.0k 190.00 10.53
Nabors Industries 0.0 $12k 518.00 23.17
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $15k 755.00 19.87
Macerich Company (MAC) 0.0 $3.0k 48.00 62.50
Symetra Finl Corp 0.0 $999.900000 55.00 18.18
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
InterOil Corporation 0.0 $5.0k 100.00 50.00
CBL & Associates Properties 0.0 $10k 532.00 18.80
Seadrill 0.0 $6.0k 225.00 26.67
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 304.00 39.47
Yamana Gold 0.0 $0 70.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Quality Distribution 0.0 $999.900000 110.00 9.09
Utilities SPDR (XLU) 0.0 $6.0k 154.00 38.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 44.00 90.91
iShares Silver Trust (SLV) 0.0 $1.0k 60.00 16.67
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
CAI International 0.0 $5.0k 240.00 20.83
Xl Group 0.0 $2.0k 58.00 34.48
Nxp Semiconductors N V (NXPI) 0.0 $15k 217.00 69.12
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
QEP Resources 0.0 $2.0k 78.00 25.64
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 149.00 73.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 8.00 125.00
PowerShares Water Resources 0.0 $8.0k 330.00 24.24
EXACT Sciences Corporation (EXAS) 0.0 $16k 800.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 351.00 22.79
Iteris (ITI) 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $1.0k 1.1k 0.91
Fortinet (FTNT) 0.0 $999.920000 29.00 34.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 140.00 85.71
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 343.00 5.83
Alerian Mlp Etf 0.0 $3.0k 158.00 18.99
AllianceBernstein Income Fund 0.0 $2.0k 214.00 9.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 545.00 14.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.0k 14.00
Coca-cola Enterprises 0.0 $12k 263.00 45.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 400.00 22.50
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
Heartland Financial USA (HTLF) 0.0 $2.0k 70.00 28.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 160.00 106.25
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
GlobalSCAPE 0.0 $0 184.00 0.00
CoreSite Realty 0.0 $999.900000 30.00 33.33
Invesco Mortgage Capital 0.0 $1.0k 50.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $13k 430.00 30.23
O'reilly Automotive (ORLY) 0.0 $9.0k 60.00 150.00
THL Credit 0.0 $3.0k 265.00 11.32
Tower International 0.0 $2.0k 70.00 28.57
Triangle Capital Corporation 0.0 $2.0k 90.00 22.22
Xerium Technologies 0.0 $4.0k 250.00 16.00
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 $16k 217.00 73.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
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
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
Elements Rogers Intl Commodity Etn etf 0.0 $999.320000 172.00 5.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
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 $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
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 130.00 138.46
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.0k 13.00
PowerShares High Yld. Dividend Achv 0.0 $12k 1.0k 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 315.00 47.62
Cheniere Energy Partners (CQP) 0.0 $2.0k 50.00 40.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 108.00 27.78
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
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 $999.900000 66.00 15.15
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
Pioneer High Income Trust 0.0 $15k 880.00 17.05
PowerShares WilderHill Prog. Ptf. 0.0 $15k 500.00 30.00
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 $0 400.00 0.00
Fidelity Southern Corporation 0.0 $2.0k 145.00 13.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 43.00 46.51
Crawford & Company (CRD.A) 0.0 $2.0k 275.00 7.27
IQ ARB Global Resources ETF 0.0 $3.0k 105.00 28.57
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
PT GA Cimatron Ltd ord 0.0 $0 45.00 0.00
PowerShares Cleantech Portfolio 0.0 $3.0k 103.00 29.13
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 84.00 47.62
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Oncolytics Biotech 0.0 $1.0k 1.0k 1.00
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
Ascena Retail 0.0 $999.600000 105.00 9.52
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 208.00 52.88
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
American Intl Group 0.0 $2.0k 82.00 24.39
Covidien 0.0 $7.0k 86.00 81.40
Huntington Ingalls Inds (HII) 0.0 $4.0k 43.00 93.02
Te Connectivity Ltd for 0.0 $5.0k 93.00 53.76
American Assets Trust Inc reit (AAT) 0.0 $999.900000 45.00 22.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 206.00 33.98
Api Technologies Corp 0.0 $5.0k 2.0k 2.50
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Cavium 0.0 $13k 270.00 48.15
Kosmos Energy 0.0 $999.600000 102.00 9.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 239.00 33.47
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $8.0k 495.00 16.16
Cubesmart (CUBE) 0.0 $18k 1.0k 18.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Fidus Invt (FDUS) 0.0 $4.0k 240.00 16.67
Expedia (EXPE) 0.0 $4.0k 45.00 88.89
Tripadvisor (TRIP) 0.0 $5.0k 50.00 100.00
Post Holdings Inc Common (POST) 0.0 $5.0k 154.00 32.47
Us Natural Gas Fd Etf 0.0 $2.0k 75.00 26.67
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 279.00 28.67
Annie's 0.0 $999.900000 30.00 33.33
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 40.00 25.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.0k 95.00 31.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.0k 190.00 42.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 79.00 50.63
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Healthcare Tr Amer Inc cl a 0.0 $1.0k 100.00 10.00
Everbank Finl 0.0 $2.0k 125.00 16.00
Carlyle Group 0.0 $1.0k 40.00 25.00
Mrc Global Inc cmn (MRC) 0.0 $5.0k 225.00 22.22
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Tcp Capital 0.0 $3.0k 205.00 14.63
Catamaran 0.0 $12k 279.00 43.01
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 600.00 10.00
Directv 0.0 $14k 158.00 88.61
Adt 0.0 $12k 347.00 34.58
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $4.0k 1.0k 4.00
Performant Finl (PHLT) 0.0 $2.0k 195.00 10.26
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 $1.0k 25.00 40.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 180.00 22.22
Stratasys (SSYS) 0.0 $0 3.00 0.00
Prothena (PRTA) 0.0 $2.0k 89.00 22.47
Comverse 0.0 $10k 440.00 22.73
Whitehorse Finance (WHF) 0.0 $999.600000 85.00 11.76
Diamondback Energy (FANG) 0.0 $1.0k 15.00 66.67
Stellus Capital Investment (SCM) 0.0 $3.0k 235.00 12.77
Active Power 0.0 $0 100.00 0.00
Icon (ICLR) 0.0 $3.0k 45.00 66.67
Arris 0.0 $3.0k 120.00 25.00
Liberty Global Inc C 0.0 $4.0k 90.00 44.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Sprint 0.0 $3.0k 417.00 7.19
Global X Fds gblx uranium 0.0 $1.0k 83.00 12.05
Global Brass & Coppr Hldgs I 0.0 $5.0k 325.00 15.38
Cdw (CDW) 0.0 $7.0k 229.00 30.57
Market Vectors Global Alt Ener 0.0 $17k 288.00 59.03
Windstream Hldgs 0.0 $4.0k 358.00 11.17
Physicians Realty Trust 0.0 $5.0k 350.00 14.29
Cel-sci 0.0 $3.0k 2.9k 1.05
Singapore Fund 0.0 $7.0k 597.00 11.73
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 152.00 6.58
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 152.00 6.58
Eastman Kodak (KODK) 0.0 $10k 440.00 22.73
Twitter 0.0 $5.0k 100.00 50.00
Knowles (KN) 0.0 $5.0k 175.00 28.57
Rice Energy 0.0 $999.960000 52.00 19.23
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 18.01
Washington Prime 0.0 $0 5.00 0.00
Civeo 0.0 $2.0k 202.00 9.90
Woori Fin Hldgs Co Lt 0.0 $3.0k 83.00 36.14
Equity Commonwealth (EQC) 0.0 $18k 719.00 25.03
Ishares msci uk 0.0 $7.0k 385.00 18.18
Citizens Financial (CFG) 0.0 $5.0k 221.00 22.62
Centrus Energy Corp cl a (LEU) 0.0 $0 43.00 0.00