Howe and Rusling

Howe & Rusling as of Dec. 31, 2014

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 924 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $15M 138k 110.38
V.F. Corporation (VFC) 3.4 $14M 188k 74.90
CVS Caremark Corporation (CVS) 2.5 $11M 109k 96.31
United Technologies Corporation 2.5 $11M 91k 115.00
Gilead Sciences (GILD) 2.1 $8.8M 94k 94.26
Ross Stores (ROST) 2.0 $8.5M 90k 94.26
Discover Financial Services (DFS) 1.9 $7.8M 119k 65.49
Express Scripts Holding 1.8 $7.5M 89k 84.66
Moody's Corporation (MCO) 1.8 $7.4M 78k 95.81
ConocoPhillips (COP) 1.8 $7.5M 108k 69.06
Micron Technology (MU) 1.7 $7.3M 208k 35.01
Oracle Corporation (ORCL) 1.7 $7.2M 159k 44.97
Citigroup (C) 1.7 $7.1M 131k 54.11
3M Company (MMM) 1.7 $7.0M 43k 164.33
Industries N shs - a - (LYB) 1.7 $7.0M 88k 79.39
Lincoln National Corporation (LNC) 1.7 $6.9M 120k 57.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $6.8M 87k 78.57
Johnson & Johnson (JNJ) 1.6 $6.7M 64k 104.57
Everest Re Group (EG) 1.6 $6.7M 39k 170.30
Db-x Msci Japan Etf equity (DBJP) 1.6 $6.7M 181k 37.03
Kroger (KR) 1.6 $6.6M 103k 64.21
Chevron Corporation (CVX) 1.6 $6.6M 59k 112.18
Via 1.6 $6.5M 86k 75.25
Nxp Semiconductors N V (NXPI) 1.5 $6.4M 84k 76.40
Bunge 1.5 $6.4M 70k 90.91
Michael Kors Holdings 1.5 $6.2M 83k 75.11
American Airls (AAL) 1.5 $6.1M 114k 53.63
Franklin Resources (BEN) 1.5 $6.1M 110k 55.37
Wyndham Worldwide Corporation 1.4 $5.9M 69k 85.77
Altria (MO) 1.4 $5.8M 118k 49.27
EMC Corporation 1.4 $5.8M 194k 29.74
Omega Healthcare Investors (OHI) 1.2 $5.0M 127k 39.07
Home Depot (HD) 1.1 $4.8M 46k 104.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.5M 56k 79.63
Microsoft Corporation (MSFT) 1.1 $4.4M 94k 46.45
Spdr S&p 500 Etf (SPY) 1.0 $4.1M 20k 205.52
McGraw-Hill Companies 1.0 $4.1M 46k 88.98
McDonald's Corporation (MCD) 1.0 $4.0M 43k 93.70
BE Aerospace 0.9 $4.0M 69k 58.01
CSX Corporation (CSX) 0.9 $3.9M 118k 33.33
Raytheon Company 0.9 $3.9M 36k 108.16
RPM International (RPM) 0.9 $3.8M 75k 50.71
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 31k 106.00
Cibc Cad (CM) 0.8 $3.3M 38k 85.95
Google Inc Class C 0.8 $3.3M 6.3k 526.44
Exxon Mobil Corporation (XOM) 0.8 $3.2M 35k 92.45
Anheuser-Busch InBev NV (BUD) 0.8 $3.2M 29k 112.32
Eaton (ETN) 0.8 $3.2M 47k 67.97
Emerson Electric (EMR) 0.8 $3.1M 51k 61.73
Dbx Trackers db xtr msci eur (DBEU) 0.7 $3.1M 119k 26.05
Kraft Foods 0.7 $2.9M 47k 62.66
Cinemark Holdings (CNK) 0.7 $2.8M 75k 37.50
Pfizer (PFE) 0.7 $2.8M 89k 31.16
Westpac Banking Corporation 0.7 $2.8M 102k 26.90
SPDR S&P Retail (XRT) 0.6 $2.6M 27k 96.02
Becton, Dickinson and (BDX) 0.6 $2.6M 19k 139.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.4M 14k 177.87
General Electric Company 0.6 $2.4M 95k 25.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.3M 27k 86.09
Williams Companies (WMB) 0.5 $2.2M 49k 44.95
First Trust Financials AlphaDEX (FXO) 0.5 $2.1M 90k 23.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.0M 18k 110.65
Maxim Integrated Products 0.5 $1.9M 61k 31.86
International Business Machines (IBM) 0.4 $1.8M 11k 160.44
Philip Morris International (PM) 0.4 $1.8M 22k 81.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.7M 6.4k 264.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 112.02
Abbvie (ABBV) 0.4 $1.6M 24k 65.44
iShares Russell 2000 Index (IWM) 0.4 $1.5M 13k 119.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 19k 81.17
Rydex S&P Equal Weight Technology 0.4 $1.5M 17k 90.75
Industrial SPDR (XLI) 0.4 $1.5M 27k 56.57
Eastman Chemical Company (EMN) 0.3 $1.5M 19k 75.86
Klx Inc Com $0.01 0.3 $1.4M 34k 41.24
At&t (T) 0.3 $1.4M 40k 33.59
Pepsi (PEP) 0.3 $1.2M 13k 94.53
Rydex Etf Trust equity 0.3 $1.2M 28k 44.78
Vanguard Materials ETF (VAW) 0.3 $1.2M 11k 107.39
Rydex S&P Equal Weight Health Care 0.3 $1.1M 8.0k 142.59
Abbott Laboratories (ABT) 0.3 $1.1M 24k 45.01
Darling International (DAR) 0.2 $889k 49k 18.17
Iconix Brand 0.2 $861k 26k 33.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $883k 22k 39.42
M&T Bank Corporation (MTB) 0.2 $819k 6.5k 125.67
Dover Corporation (DOV) 0.2 $820k 11k 71.70
Centene Corporation (CNC) 0.2 $826k 8.0k 103.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $834k 9.9k 84.49
Jazz Pharmaceuticals (JAZZ) 0.2 $781k 4.8k 163.70
Diebold Incorporated 0.2 $688k 20k 34.66
AGCO Corporation (AGCO) 0.2 $715k 16k 45.20
Hill-Rom Holdings 0.2 $698k 15k 45.59
Nordson Corporation (NDSN) 0.2 $691k 8.9k 77.95
Rydex Etf Trust consumr staple 0.2 $703k 6.7k 104.43
Thor Industries (THO) 0.2 $659k 12k 55.84
Constellation Brands (STZ) 0.2 $687k 7.0k 98.16
Vanguard Small-Cap ETF (VB) 0.2 $654k 5.6k 116.66
Polaris Industries (PII) 0.1 $580k 3.8k 151.28
Sanderson Farms 0.1 $602k 7.2k 84.04
Oge Energy Corp (OGE) 0.1 $599k 17k 35.48
Trinity Industries (TRN) 0.1 $599k 21k 28.03
Vanguard Emerging Markets ETF (VWO) 0.1 $592k 15k 40.02
SPDR S&P Dividend (SDY) 0.1 $584k 7.4k 78.74
Mondelez Int (MDLZ) 0.1 $571k 16k 36.33
PPG Industries (PPG) 0.1 $562k 2.4k 230.99
Amgen (AMGN) 0.1 $523k 3.3k 159.31
AmSurg 0.1 $540k 9.9k 54.68
Middleby Corporation (MIDD) 0.1 $539k 5.4k 99.17
Columbia Sportswear Company (COLM) 0.1 $485k 11k 44.58
Chicago Bridge & Iron Company 0.1 $509k 12k 41.97
Intrepid Potash 0.1 $504k 36k 13.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 7.1k 68.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $507k 10k 49.05
Cisco Systems (CSCO) 0.1 $459k 17k 27.80
Verizon Communications (VZ) 0.1 $460k 9.8k 46.77
Procter & Gamble Company (PG) 0.1 $470k 5.2k 91.16
Fresh Market 0.1 $463k 11k 41.23
BP (BP) 0.1 $436k 11k 38.12
E.I. du Pont de Nemours & Company 0.1 $430k 5.8k 73.91
Koppers Holdings (KOP) 0.1 $416k 16k 25.99
Kinder Morgan (KMI) 0.1 $425k 10k 42.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $421k 8.0k 52.42
Paychex (PAYX) 0.1 $364k 7.9k 46.22
UnitedHealth (UNH) 0.1 $369k 3.7k 101.10
Enterprise Products Partners (EPD) 0.1 $368k 10k 36.15
Brink's Company (BCO) 0.1 $395k 16k 24.44
Anthem (ELV) 0.1 $373k 3.0k 125.63
JPMorgan Chase & Co. (JPM) 0.1 $343k 5.5k 62.64
Market Vectors-Inter. Muni. Index 0.1 $343k 15k 23.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $352k 6.6k 53.13
Bristol Myers Squibb (BMY) 0.1 $300k 5.1k 59.07
Boeing Company (BA) 0.1 $283k 2.2k 130.17
Walter Investment Management 0.1 $282k 17k 16.53
EQT Corporation (EQT) 0.1 $283k 3.7k 75.67
Vanguard Value ETF (VTV) 0.1 $292k 3.5k 84.42
Vodafone Group New Adr F (VOD) 0.1 $275k 8.1k 34.12
Intel Corporation (INTC) 0.1 $238k 6.6k 36.27
Diageo (DEO) 0.1 $251k 2.2k 114.30
Merck & Co (MRK) 0.1 $255k 4.5k 56.83
TJX Companies (TJX) 0.1 $248k 3.6k 68.51
Schwab U S Small Cap ETF (SCHA) 0.1 $234k 4.2k 55.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $225k 5.4k 41.67
Corning Incorporated (GLW) 0.1 $226k 9.9k 22.93
Walt Disney Company (DIS) 0.1 $220k 2.3k 94.38
Stanley Black & Decker (SWK) 0.1 $221k 2.3k 95.96
Wells Fargo & Company (WFC) 0.1 $205k 3.7k 54.89
AFLAC Incorporated (AFL) 0.1 $210k 3.4k 61.22
Honeywell International (HON) 0.1 $209k 2.1k 99.76
SPDR Gold Trust (GLD) 0.1 $219k 1.9k 113.83
Team Health Holdings 0.1 $204k 3.6k 57.46
Costco Wholesale Corporation (COST) 0.0 $174k 1.2k 141.46
Devon Energy Corporation (DVN) 0.0 $160k 2.6k 61.07
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 3.0k 57.38
Cardinal Health (CAH) 0.0 $157k 1.9k 80.93
Bed Bath & Beyond 0.0 $166k 2.2k 76.15
W.W. Grainger (GWW) 0.0 $174k 684.00 254.39
Novartis (NVS) 0.0 $150k 1.6k 92.48
Capital One Financial (COF) 0.0 $181k 2.2k 82.65
Colgate-Palmolive Company (CL) 0.0 $147k 2.1k 69.01
General Mills (GIS) 0.0 $167k 3.1k 53.35
Parker-Hannifin Corporation (PH) 0.0 $174k 1.4k 128.89
Home Properties 0.0 $175k 2.7k 65.69
Ingersoll-rand Co Ltd-cl A 0.0 $154k 2.4k 63.37
Tompkins Financial Corporation (TMP) 0.0 $186k 3.4k 55.27
Kaman Corporation 0.0 $160k 4.0k 40.00
Mednax (MD) 0.0 $169k 2.6k 65.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $147k 1.2k 119.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $159k 1.5k 105.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $167k 6.6k 25.38
Spirit Airlines (SAVE) 0.0 $166k 2.2k 75.73
Wright Express (WEX) 0.0 $148k 1.5k 98.67
Caterpillar (CAT) 0.0 $125k 1.4k 91.64
Coca-Cola Company (KO) 0.0 $131k 3.1k 42.19
Wal-Mart Stores (WMT) 0.0 $109k 1.3k 86.03
Hospira 0.0 $119k 2.0k 61.03
Best Buy (BBY) 0.0 $127k 3.3k 38.90
Halliburton Company (HAL) 0.0 $113k 2.9k 39.40
NetEase (NTES) 0.0 $106k 1.1k 99.53
Entergy Corporation (ETR) 0.0 $110k 1.3k 87.65
Advanced Energy Industries (AEIS) 0.0 $119k 5.0k 23.78
Asbury Automotive (ABG) 0.0 $110k 1.5k 75.86
Emergent BioSolutions (EBS) 0.0 $105k 3.8k 27.35
Oneok Partners 0.0 $107k 2.7k 39.63
British American Tobac (BTI) 0.0 $133k 1.2k 107.87
Extra Space Storage (EXR) 0.0 $117k 2.0k 58.50
Luminex Corporation 0.0 $112k 6.0k 18.80
Quaker Chemical Corporation (KWR) 0.0 $129k 1.4k 92.14
Market Vectors Gold Miners ETF 0.0 $138k 7.5k 18.42
Suncor Energy (SU) 0.0 $107k 3.4k 31.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $115k 1.5k 76.41
Spdr Series Trust nuvn br ny muni 0.0 $139k 5.9k 23.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 2.8k 40.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $112k 1.5k 74.77
Outerwall 0.0 $108k 1.4k 75.00
Ply Gem Holdings 0.0 $106k 7.6k 13.93
Actavis 0.0 $143k 555.00 257.66
Grupo Televisa (TV) 0.0 $65k 1.9k 34.25
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 3.7k 22.28
Dick's Sporting Goods (DKS) 0.0 $99k 2.0k 49.50
Crocs (CROX) 0.0 $68k 5.5k 12.45
Nucor Corporation (NUE) 0.0 $78k 1.6k 48.75
SYSCO Corporation (SYY) 0.0 $79k 2.0k 39.94
Sherwin-Williams Company (SHW) 0.0 $74k 280.00 264.29
Uti Worldwide 0.0 $84k 7.0k 12.01
Automatic Data Processing (ADP) 0.0 $83k 998.00 83.17
Intersil Corporation 0.0 $91k 6.3k 14.41
Yum! Brands (YUM) 0.0 $86k 1.2k 73.13
Energizer Holdings 0.0 $77k 596.00 129.19
Anadarko Petroleum Corporation 0.0 $103k 1.3k 82.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $78k 6.4k 12.11
Occidental Petroleum Corporation (OXY) 0.0 $76k 938.00 81.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 2.8k 23.46
Illinois Tool Works (ITW) 0.0 $70k 735.00 95.24
Novo Nordisk A/S (NVO) 0.0 $69k 1.6k 42.62
Sap (SAP) 0.0 $98k 1.4k 69.50
Montpelier Re Holdings/mrh 0.0 $81k 2.3k 35.92
Zimmer Holdings (ZBH) 0.0 $97k 852.00 113.85
Toyota Motor Corporation (TM) 0.0 $78k 621.00 125.60
Toro Company (TTC) 0.0 $102k 1.6k 63.75
Ventas (VTR) 0.0 $83k 1.2k 72.11
Baidu (BIDU) 0.0 $76k 333.00 228.23
Andersons (ANDE) 0.0 $70k 1.3k 53.03
MarineMax (HZO) 0.0 $92k 4.6k 20.02
Chico's FAS 0.0 $98k 6.0k 16.27
CARBO Ceramics 0.0 $96k 2.4k 40.17
EPIQ Systems 0.0 $69k 4.0k 17.08
Group Cgi Cad Cl A 0.0 $78k 2.0k 38.10
Abb (ABBNY) 0.0 $68k 3.2k 21.28
American Public Education (APEI) 0.0 $72k 2.0k 36.64
Banco Bradesco SA (BBD) 0.0 $89k 6.6k 13.43
Cal-Maine Foods (CALM) 0.0 $76k 2.0k 38.78
KLA-Tencor Corporation (KLAC) 0.0 $64k 905.00 70.72
FirstMerit Corporation 0.0 $77k 4.1k 19.01
IBERIABANK Corporation 0.0 $89k 1.4k 64.59
Matrix Service Company (MTRX) 0.0 $80k 3.6k 22.35
Reed Elsevier 0.0 $94k 1.4k 67.77
Stamps 0.0 $95k 2.0k 47.98
Trimas Corporation (TRS) 0.0 $67k 2.2k 31.16
United Natural Foods (UNFI) 0.0 $97k 1.3k 77.48
KVH Industries (KVHI) 0.0 $78k 6.2k 12.62
M.D.C. Holdings 0.0 $69k 2.6k 26.49
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 597.00 110.55
Cardtronics 0.0 $91k 2.4k 38.40
Avago Technologies 0.0 $97k 967.00 100.31
Babcock & Wilcox 0.0 $100k 3.3k 30.30
Green Dot Corporation (GDOT) 0.0 $71k 3.5k 20.58
Manitex International (MNTX) 0.0 $63k 5.0k 12.70
Jp Morgan Alerian Mlp Index 0.0 $99k 2.2k 45.90
SPDR S&P International Dividend (DWX) 0.0 $101k 2.4k 41.91
Aegion 0.0 $89k 4.8k 18.70
Phillips 66 (PSX) 0.0 $96k 1.3k 71.64
Duke Energy (DUK) 0.0 $81k 973.00 83.25
Mallinckrodt Pub 0.0 $89k 895.00 99.44
Luxoft Holding Inc cmn 0.0 $75k 1.9k 38.66
Arcbest (ARCB) 0.0 $77k 1.7k 46.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $31k 924.00 33.55
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.5k 10.71
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 400.00 87.50
NRG Energy (NRG) 0.0 $21k 783.00 26.82
Boyd Gaming Corporation (BYD) 0.0 $52k 4.1k 12.76
BlackRock (BLK) 0.0 $23k 65.00 353.85
Goldman Sachs (GS) 0.0 $58k 300.00 193.33
Hartford Financial Services (HIG) 0.0 $21k 505.00 41.58
State Street Corporation (STT) 0.0 $56k 715.00 78.32
U.S. Bancorp (USB) 0.0 $54k 1.2k 44.81
Western Union Company (WU) 0.0 $27k 1.5k 18.12
Bank of America Corporation (BAC) 0.0 $56k 3.1k 17.84
Ameriprise Financial (AMP) 0.0 $34k 259.00 131.27
Canadian Natl Ry (CNI) 0.0 $59k 856.00 68.93
Eli Lilly & Co. (LLY) 0.0 $31k 452.00 68.58
Health Care SPDR (XLV) 0.0 $29k 420.00 69.05
Norfolk Southern (NSC) 0.0 $37k 340.00 108.82
Dominion Resources (D) 0.0 $51k 661.00 77.16
Lennar Corporation (LEN) 0.0 $23k 520.00 44.23
Reynolds American 0.0 $21k 330.00 63.64
Sealed Air (SEE) 0.0 $26k 612.00 42.48
Travelers Companies (TRV) 0.0 $31k 289.00 107.27
Adobe Systems Incorporated (ADBE) 0.0 $35k 475.00 73.68
Dun & Bradstreet Corporation 0.0 $27k 223.00 121.08
Transocean (RIG) 0.0 $47k 2.6k 18.37
Briggs & Stratton Corporation 0.0 $59k 2.9k 20.27
Western Digital (WDC) 0.0 $47k 423.00 111.11
Mid-America Apartment (MAA) 0.0 $38k 505.00 75.25
Foot Locker (FL) 0.0 $27k 484.00 55.79
MDU Resources (MDU) 0.0 $27k 1.2k 23.08
Mylan 0.0 $33k 581.00 56.80
NiSource (NI) 0.0 $34k 800.00 42.50
Lockheed Martin Corporation (LMT) 0.0 $25k 128.00 195.31
Cenovus Energy (CVE) 0.0 $22k 1.1k 20.52
CIGNA Corporation 0.0 $22k 214.00 102.80
DISH Network 0.0 $29k 400.00 72.50
GlaxoSmithKline 0.0 $40k 925.00 43.24
Macy's (M) 0.0 $25k 373.00 67.02
Nextera Energy (NEE) 0.0 $29k 273.00 106.23
Texas Instruments Incorporated (TXN) 0.0 $32k 600.00 53.33
Unilever 0.0 $47k 1.2k 39.26
American Electric Power Company (AEP) 0.0 $40k 659.00 60.70
Encana Corp 0.0 $51k 3.7k 13.79
Gap (GAP) 0.0 $24k 574.00 41.81
Qualcomm (QCOM) 0.0 $54k 727.00 74.28
Ford Motor Company (F) 0.0 $33k 2.1k 15.53
Exelon Corporation (EXC) 0.0 $32k 852.00 37.56
Syngenta 0.0 $57k 895.00 63.69
Buckeye Partners 0.0 $25k 325.00 76.92
AvalonBay Communities (AVB) 0.0 $53k 323.00 164.09
PDL BioPharma 0.0 $38k 4.9k 7.73
Public Service Enterprise (PEG) 0.0 $22k 522.00 42.15
Applied Materials (AMAT) 0.0 $21k 850.00 24.71
Marathon Oil Corporation (MRO) 0.0 $33k 1.2k 28.45
Delta Air Lines (DAL) 0.0 $30k 617.00 48.62
Yahoo! 0.0 $28k 560.00 50.00
Clean Energy Fuels (CLNE) 0.0 $54k 11k 4.95
Key (KEY) 0.0 $38k 2.8k 13.80
Rogers Communications -cl B (RCI) 0.0 $27k 707.00 38.19
Century Aluminum Company (CENX) 0.0 $24k 1.0k 24.00
AmeriGas Partners 0.0 $38k 793.00 47.92
BHP Billiton (BHP) 0.0 $21k 437.00 48.05
DTE Energy Company (DTE) 0.0 $22k 250.00 88.00
Enbridge Energy Partners 0.0 $59k 1.5k 39.73
Essex Property Trust (ESS) 0.0 $33k 162.00 203.70
Fuel Systems Solutions 0.0 $57k 5.2k 10.89
Plains All American Pipeline (PAA) 0.0 $62k 1.2k 51.67
Pepco Holdings 0.0 $27k 1.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $55k 1.2k 46.30
Quidel Corporation 0.0 $57k 2.0k 28.86
Raymond James Financial (RJF) 0.0 $22k 391.00 56.27
Stone Energy Corporation 0.0 $48k 2.9k 16.71
Steven Madden (SHOO) 0.0 $45k 1.4k 31.58
Textron (TXT) 0.0 $34k 815.00 41.72
Celgene Corporation 0.0 $34k 300.00 113.33
Energy Transfer Partners 0.0 $31k 475.00 65.26
Unilever (UL) 0.0 $32k 783.00 40.87
Gentex Corporation (GNTX) 0.0 $23k 631.00 36.45
Lloyds TSB (LYG) 0.0 $34k 7.4k 4.61
National Fuel Gas (NFG) 0.0 $61k 875.00 69.71
Realty Income (O) 0.0 $27k 575.00 46.96
Smith & Nephew (SNN) 0.0 $56k 1.5k 36.67
Natus Medical 0.0 $48k 1.3k 35.69
BioMed Realty Trust 0.0 $24k 1.1k 21.33
Greenbrier Companies (GBX) 0.0 $40k 750.00 53.33
HCP 0.0 $25k 560.00 44.64
Technology SPDR (XLK) 0.0 $32k 785.00 40.76
PowerShares QQQ Trust, Series 1 0.0 $36k 345.00 104.35
Dana Holding Corporation (DAN) 0.0 $23k 1.1k 21.42
Exterran Partners 0.0 $22k 1.0k 22.00
Towers Watson & Co 0.0 $21k 182.00 115.38
Cloud Peak Energy 0.0 $29k 3.1k 9.34
Boston Properties (BXP) 0.0 $26k 204.00 127.45
American International (AIG) 0.0 $25k 455.00 54.95
Guidance Software 0.0 $44k 6.0k 7.32
Signet Jewelers (SIG) 0.0 $31k 239.00 129.71
BRF Brasil Foods SA (BRFS) 0.0 $35k 1.5k 23.10
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 480.00 77.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 400.00 55.00
Tanzanian Royalty Expl Corp 0.0 $27k 1.3k 20.88
EXACT Sciences Corporation (EXAS) 0.0 $22k 800.00 27.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.3k 46.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $62k 1.8k 33.62
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $62k 1.6k 38.75
Motorola Solutions (MSI) 0.0 $46k 684.00 67.25
Vanguard REIT ETF (VNQ) 0.0 $23k 281.00 81.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.0k 7.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 177.00 124.29
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 Germany Index Fund (EWG) 0.0 $46k 1.7k 27.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 162.00 129.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $29k 413.00 70.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 392.00 102.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 550.00 110.91
Pembina Pipeline Corp (PBA) 0.0 $37k 1.0k 36.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $40k 1.2k 33.00
inv grd crp bd (CORP) 0.0 $31k 300.00 103.33
Marathon Petroleum Corp (MPC) 0.0 $53k 583.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $28k 810.00 34.57
Cubesmart (CUBE) 0.0 $22k 1.0k 22.00
United States Antimony (UAMY) 0.0 $39k 56k 0.70
Us Silica Hldgs (SLCA) 0.0 $50k 1.9k 25.77
Pimco Total Return Etf totl (BOND) 0.0 $43k 400.00 107.50
Ensco Plc Shs Class A 0.0 $58k 1.9k 29.76
Facebook Inc cl a (META) 0.0 $41k 530.00 77.36
Manchester Utd Plc New Ord Cl (MANU) 0.0 $32k 2.0k 16.00
Third Point Reinsurance 0.0 $59k 4.1k 14.46
Allegion Plc equity (ALLE) 0.0 $42k 759.00 55.34
Perrigo Company (PRGO) 0.0 $47k 282.00 166.67
Union Bankshares Corporation 0.0 $60k 2.5k 24.00
Navient Corporation equity (NAVI) 0.0 $26k 1.2k 21.28
Rayonier Advanced Matls (RYAM) 0.0 $52k 2.3k 22.32
Kite Rlty Group Tr (KRG) 0.0 $31k 1.1k 29.08
Alibaba Group Holding (BABA) 0.0 $26k 250.00 104.00
Walgreen Boots Alliance (WBA) 0.0 $46k 600.00 76.67
Ubs Group (UBS) 0.0 $50k 2.9k 17.11
Covanta Holding Corporation 0.0 $4.0k 180.00 22.22
Loews Corporation (L) 0.0 $2.0k 52.00 38.46
Packaging Corporation of America (PKG) 0.0 $2.0k 24.00 83.33
Hasbro (HAS) 0.0 $16k 293.00 54.61
Cit 0.0 $9.0k 185.00 48.65
Crown Holdings (CCK) 0.0 $15k 301.00 49.83
EXCO Resources 0.0 $0 200.00 0.00
Time Warner Cable 0.0 $12k 77.00 155.84
Lear Corporation (LEA) 0.0 $8.0k 79.00 101.27
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 100.00 20.00
Yingli Green Energy Hold 0.0 $0 100.00 0.00
Time Warner 0.0 $17k 196.00 86.73
Cnooc 0.0 $18k 133.00 135.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 284.00 38.73
Portland General Electric Company (POR) 0.0 $8.0k 218.00 36.70
Northeast Utilities System 0.0 $8.0k 155.00 51.61
Annaly Capital Management 0.0 $19k 1.8k 10.67
Progressive Corporation (PGR) 0.0 $12k 457.00 26.26
Charles Schwab Corporation (SCHW) 0.0 $16k 537.00 29.80
Starwood Property Trust (STWD) 0.0 $8.0k 365.00 21.92
Reinsurance Group of America (RGA) 0.0 $4.0k 49.00 81.63
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
TD Ameritrade Holding 0.0 $7.0k 206.00 33.98
American Express Company (AXP) 0.0 $3.0k 30.00 100.00
Fidelity National Information Services (FIS) 0.0 $4.0k 58.00 68.97
PNC Financial Services (PNC) 0.0 $4.0k 40.00 100.00
Total System Services 0.0 $2.0k 54.00 37.04
FTI Consulting (FCN) 0.0 $1.0k 32.00 31.25
MGIC Investment (MTG) 0.0 $3.0k 300.00 10.00
Blackstone 0.0 $18k 540.00 33.33
SEI Investments Company (SEIC) 0.0 $4.0k 88.00 45.45
SLM Corporation (SLM) 0.0 $18k 1.7k 10.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 189.00 42.33
Equifax (EFX) 0.0 $4.0k 44.00 90.91
FedEx Corporation (FDX) 0.0 $4.0k 21.00 190.48
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 $15k 302.00 49.67
Peabody Energy Corporation 0.0 $3.0k 431.00 6.96
Tractor Supply Company (TSCO) 0.0 $9.0k 110.00 81.82
Baxter International (BAX) 0.0 $15k 200.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 114.00 87.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $3.0k 52.00 57.69
Great Plains Energy Incorporated 0.0 $3.0k 88.00 34.09
AES Corporation (AES) 0.0 $20k 1.5k 13.45
Ameren Corporation (AEE) 0.0 $8.0k 181.00 44.20
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Pulte (PHM) 0.0 $6.0k 283.00 21.20
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 $3.0k 45.00 66.67
Autodesk (ADSK) 0.0 $8.0k 128.00 62.50
Brown & Brown (BRO) 0.0 $5.0k 150.00 33.33
Cameco Corporation (CCJ) 0.0 $8.0k 500.00 16.00
Carnival Corporation (CCL) 0.0 $11k 250.00 44.00
Coach 0.0 $5.0k 120.00 41.67
Con-way 0.0 $3.0k 55.00 54.55
Cummins (CMI) 0.0 $14k 100.00 140.00
Curtiss-Wright (CW) 0.0 $2.0k 29.00 68.97
Digital Realty Trust (DLR) 0.0 $1.0k 20.00 50.00
Echelon Corporation 0.0 $1.0k 400.00 2.50
FMC Technologies 0.0 $6.0k 136.00 44.12
Federated Investors (FHI) 0.0 $12k 373.00 32.17
H&R Block (HRB) 0.0 $3.0k 92.00 32.61
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
J.C. Penney Company 0.0 $8.0k 1.2k 6.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Lincoln Electric Holdings (LECO) 0.0 $5.0k 71.00 70.42
NetApp (NTAP) 0.0 $8.0k 205.00 39.02
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Noble Energy 0.0 $2.0k 45.00 44.44
Pitney Bowes (PBI) 0.0 $12k 473.00 25.37
Snap-on Incorporated (SNA) 0.0 $10k 74.00 135.14
Spectra Energy 0.0 $2.0k 53.00 37.74
Valspar Corporation 0.0 $3.0k 36.00 83.33
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
Global Payments (GPN) 0.0 $2.0k 21.00 95.24
Avery Dennison Corporation (AVY) 0.0 $4.0k 83.00 48.19
Boston Scientific Corporation (BSX) 0.0 $2.0k 150.00 13.33
Harris Corporation 0.0 $2.0k 22.00 90.91
Johnson Controls 0.0 $5.0k 100.00 50.00
Electronic Arts (EA) 0.0 $1.0k 25.00 40.00
Morgan Stanley (MS) 0.0 $14k 364.00 38.46
Timken Company (TKR) 0.0 $2.0k 43.00 46.51
International Paper Company (IP) 0.0 $4.0k 81.00 49.38
Newell Rubbermaid (NWL) 0.0 $4.0k 113.00 35.40
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.53
Autoliv (ALV) 0.0 $7.0k 70.00 100.00
Hanesbrands (HBI) 0.0 $10k 90.00 111.11
Laboratory Corp. of America Holdings 0.0 $18k 165.00 109.09
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
DaVita (DVA) 0.0 $1.0k 16.00 62.50
Cooper Companies 0.0 $12k 71.00 169.01
Whirlpool Corporation (WHR) 0.0 $17k 87.00 195.40
TECO Energy 0.0 $3.0k 137.00 21.90
AmerisourceBergen (COR) 0.0 $10k 114.00 87.72
Tidewater 0.0 $4.0k 115.00 34.78
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $6.0k 87.00 68.97
Masco Corporation (MAS) 0.0 $4.0k 144.00 27.78
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
National-Oilwell Var 0.0 $9.0k 130.00 69.23
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 350.00 17.14
Universal Health Services (UHS) 0.0 $9.0k 79.00 113.92
Tyson Foods (TSN) 0.0 $2.0k 59.00 33.90
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 110.00 27.27
Omnicare 0.0 $6.0k 86.00 69.77
Rockwell Collins 0.0 $8.0k 94.00 85.11
Valero Energy Corporation (VLO) 0.0 $11k 220.00 50.00
CenturyLink 0.0 $0 7.00 0.00
Newfield Exploration 0.0 $5.0k 172.00 29.07
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 $20k 225.00 88.89
Health Care REIT 0.0 $2.0k 33.00 60.61
McKesson Corporation (MCK) 0.0 $18k 85.00 211.76
Casey's General Stores (CASY) 0.0 $10k 111.00 90.09
Goodyear Tire & Rubber Company (GT) 0.0 $11k 399.00 27.57
Plum Creek Timber 0.0 $15k 342.00 43.86
Arrow Electronics (ARW) 0.0 $4.0k 73.00 54.79
Avnet (AVT) 0.0 $3.0k 79.00 37.97
Gartner (IT) 0.0 $1.0k 15.00 66.67
Mentor Graphics Corporation 0.0 $5.0k 229.00 21.83
Alcoa 0.0 $13k 804.00 16.17
Allstate Corporation (ALL) 0.0 $9.0k 125.00 72.00
Baker Hughes Incorporated 0.0 $17k 297.00 57.24
BB&T Corporation 0.0 $7.0k 175.00 40.00
CareFusion Corporation 0.0 $8.0k 135.00 59.26
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $2.0k 28.00 71.43
Hess (HES) 0.0 $17k 225.00 75.56
Marsh & McLennan Companies (MMC) 0.0 $6.0k 106.00 56.60
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $12k 842.00 14.25
Alleghany Corporation 0.0 $4.0k 9.00 444.44
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 134.00 37.31
Torchmark Corporation 0.0 $4.0k 75.00 53.33
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
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Lazard Ltd-cl A shs a 0.0 $10k 194.00 51.55
PG&E Corporation (PCG) 0.0 $18k 334.00 53.89
Southern Company (SO) 0.0 $18k 365.00 49.32
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $2.0k 30.00 66.67
ITC Holdings 0.0 $999.900000 30.00 33.33
Marriott International (MAR) 0.0 $18k 232.00 77.59
NuStar GP Holdings 0.0 $19k 560.00 33.93
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 40.00 25.00
Cintas Corporation (CTAS) 0.0 $11k 137.00 80.29
Manpower (MAN) 0.0 $13k 186.00 69.89
SL Green Realty 0.0 $4.0k 34.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 50.00 40.00
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 685.00 20.44
Prudential Financial (PRU) 0.0 $9.0k 101.00 89.11
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 33.00 60.61
Penn Virginia Corporation 0.0 $1.0k 100.00 10.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Omni (OMC) 0.0 $3.0k 41.00 73.17
SandRidge Energy 0.0 $1.0k 600.00 1.67
Westar Energy 0.0 $2.0k 54.00 37.04
East West Ban (EWBC) 0.0 $6.0k 164.00 36.59
WABCO Holdings 0.0 $2.0k 17.00 117.65
Linn Energy 0.0 $4.0k 422.00 9.48
Bce (BCE) 0.0 $11k 242.00 45.45
Frontier Communications 0.0 $999.680000 176.00 5.68
PPL Corporation (PPL) 0.0 $13k 368.00 35.33
Sempra Energy (SRE) 0.0 $8.0k 70.00 114.29
Xcel Energy (XEL) 0.0 $2.0k 60.00 33.33
Methanex Corp (MEOH) 0.0 $6.0k 129.00 46.51
Alliance Data Systems Corporation (BFH) 0.0 $11k 40.00 275.00
Arch Capital Group (ACGL) 0.0 $9.0k 151.00 59.60
Axis Capital Holdings (AXS) 0.0 $9.0k 184.00 48.91
C.H. Robinson Worldwide (CHRW) 0.0 $13k 172.00 75.58
Chesapeake Energy Corporation 0.0 $5.0k 272.00 18.38
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
Robert Half International (RHI) 0.0 $7.0k 121.00 57.85
Roper Industries (ROP) 0.0 $20k 130.00 153.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 83.00 84.34
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
Amazon (AMZN) 0.0 $2.0k 5.00 400.00
Carlisle Companies (CSL) 0.0 $10k 116.00 86.21
Wynn Resorts (WYNN) 0.0 $7.0k 47.00 148.94
Sinclair Broadcast 0.0 $5.0k 178.00 28.09
Lexington Realty Trust (LXP) 0.0 $16k 1.5k 10.67
Sykes Enterprises, Incorporated 0.0 $5.0k 195.00 25.64
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 500.00 18.00
Rite Aid Corporation 0.0 $999.680000 176.00 5.68
Atmel Corporation 0.0 $3.0k 408.00 7.35
Amdocs Ltd ord (DOX) 0.0 $14k 304.00 46.05
TRW Automotive Holdings 0.0 $2.0k 24.00 83.33
Brinker International (EAT) 0.0 $12k 201.00 59.70
ON Semiconductor (ON) 0.0 $7.0k 705.00 9.93
Tenne 0.0 $4.0k 77.00 51.95
Activision Blizzard 0.0 $5.0k 225.00 22.22
Lorillard 0.0 $3.0k 40.00 75.00
Broadcom Corporation 0.0 $6.0k 135.00 44.44
BGC Partners 0.0 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $3.0k 68.00 44.12
Edison International (EIX) 0.0 $11k 169.00 65.09
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 425.00 14.12
Gulf Island Fabrication (GIFI) 0.0 $11k 575.00 19.13
Harte-Hanks 0.0 $4.0k 535.00 7.48
Humana (HUM) 0.0 $8.0k 58.00 137.93
KapStone Paper and Packaging 0.0 $3.0k 90.00 33.33
Microsemi Corporation 0.0 $2.0k 61.00 32.79
Owens-Illinois 0.0 $10k 381.00 26.25
Premiere Global Services 0.0 $4.0k 375.00 10.67
Rock-Tenn Company 0.0 $5.0k 90.00 55.56
Seagate Technology Com Stk 0.0 $13k 191.00 68.06
Zions Bancorporation (ZION) 0.0 $2.0k 80.00 25.00
Alaska Air (ALK) 0.0 $5.0k 90.00 55.56
Ares Capital Corporation (ARCC) 0.0 $3.0k 205.00 14.63
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 180.00 11.11
Hecla Mining Company (HL) 0.0 $5.0k 1.7k 2.90
Huntsman Corporation (HUN) 0.0 $1.0k 60.00 16.67
Imation 0.0 $8.0k 2.2k 3.67
iShares MSCI Japan Index 0.0 $3.0k 260.00 11.54
iShares Russell 1000 Index (IWB) 0.0 $11k 100.00 110.00
Minerals Technologies (MTX) 0.0 $999.960000 13.00 76.92
Neenah Paper 0.0 $2.0k 40.00 50.00
PennantPark Investment (PNNT) 0.0 $19k 2.0k 9.50
Pennsylvania R.E.I.T. 0.0 $19k 800.00 23.75
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.0k 4.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 40.00 75.00
Western Gas Partners 0.0 $15k 206.00 72.82
Western Refining 0.0 $999.950000 35.00 28.57
Bruker Corporation (BRKR) 0.0 $2.0k 82.00 24.39
Cardinal Financial Corporation 0.0 $3.0k 135.00 22.22
Celadon (CGIP) 0.0 $4.0k 175.00 22.86
Checkpoint Systems 0.0 $3.0k 185.00 16.22
Columbus McKinnon (CMCO) 0.0 $3.0k 100.00 30.00
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 $4.0k 53.00 75.47
DiamondRock Hospitality Company (DRH) 0.0 $999.750000 75.00 13.33
Finisar Corporation 0.0 $2.0k 120.00 16.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 445.00 8.99
iGATE Corporation 0.0 $3.0k 70.00 42.86
IPG Photonics Corporation (IPGP) 0.0 $9.0k 114.00 78.95
Jabil Circuit (JBL) 0.0 $5.0k 231.00 21.65
Kirby Corporation (KEX) 0.0 $6.0k 75.00 80.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 48.00 62.50
Medical Properties Trust (MPW) 0.0 $2.0k 150.00 13.33
Targa Resources Partners 0.0 $5.0k 110.00 45.45
Nomura Holdings (NMR) 0.0 $1.0k 250.00 4.00
Oil States International (OIS) 0.0 $6.0k 114.00 52.63
VeriFone Systems 0.0 $3.0k 85.00 35.29
Rubicon Technology 0.0 $0 100.00 0.00
Regency Energy Partners 0.0 $10k 435.00 22.99
Spectra Energy Partners 0.0 $6.0k 100.00 60.00
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
TC Pipelines 0.0 $8.0k 116.00 68.97
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 61.00 98.36
Terex Corporation (TEX) 0.0 $16k 566.00 28.27
Teleflex Incorporated (TFX) 0.0 $2.0k 14.00 142.86
Williams Partners 0.0 $9.0k 200.00 45.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 85.00 47.06
American Superconductor Corporation 0.0 $0 300.00 0.00
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 58.00 68.97
Flowserve Corporation (FLS) 0.0 $2.0k 29.00 68.97
Hexcel Corporation (HXL) 0.0 $9.0k 220.00 40.91
National Grid 0.0 $15k 215.00 69.77
QLogic Corporation 0.0 $3.0k 200.00 15.00
Riverbed Technology 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Hanover Insurance (THG) 0.0 $9.0k 131.00 68.70
TiVo 0.0 $3.0k 290.00 10.34
United Therapeutics Corporation (UTHR) 0.0 $8.0k 64.00 125.00
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
Duke Realty Corporation 0.0 $16k 769.00 20.81
Ensign (ENSG) 0.0 $2.0k 50.00 40.00
F5 Networks (FFIV) 0.0 $6.0k 45.00 133.33
Huron Consulting (HURN) 0.0 $3.0k 40.00 75.00
Landec Corporation (LFCR) 0.0 $4.0k 255.00 15.69
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 $17k 1.6k 10.86
Rockwell Automation (ROK) 0.0 $9.0k 79.00 113.92
SYNNEX Corporation (SNX) 0.0 $5.0k 60.00 83.33
St. Jude Medical 0.0 $2.0k 25.00 80.00
Transglobe Energy Corp 0.0 $1.0k 250.00 4.00
TrustCo Bank Corp NY 0.0 $12k 1.6k 7.48
Viad (VVI) 0.0 $3.0k 105.00 28.57
AZZ Incorporated (AZZ) 0.0 $3.0k 55.00 54.55
Insteel Industries (IIIN) 0.0 $4.0k 190.00 21.05
Triumph (TGI) 0.0 $4.0k 55.00 72.73
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 479.00 35.49
Cameron International Corporation 0.0 $5.0k 109.00 45.87
Casella Waste Systems (CWST) 0.0 $2.0k 425.00 4.71
Monmouth R.E. Inv 0.0 $12k 1.1k 10.91
Getty Realty (GTY) 0.0 $9.0k 500.00 18.00
PetMed Express (PETS) 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Superior Energy Services 0.0 $19k 950.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $17k 193.00 88.08
Brocade Communications Systems 0.0 $3.0k 219.00 13.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 361.00 19.39
Aspen Technology 0.0 $8.0k 232.00 34.48
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 $3.0k 105.00 28.57
Columbia Banking System (COLB) 0.0 $4.0k 140.00 28.57
Dixie (DXYN) 0.0 $1.0k 135.00 7.41
FEI Company 0.0 $8.0k 89.00 89.89
Perceptron 0.0 $0 25.00 0.00
Rayonier (RYN) 0.0 $999.900000 30.00 33.33
Silvercorp Metals (SVM) 0.0 $0 250.00 0.00
Nabors Industries 0.0 $9.0k 655.00 13.74
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $14k 755.00 18.54
Macerich Company (MAC) 0.0 $5.0k 54.00 92.59
Symetra Finl Corp 0.0 $2.0k 71.00 28.17
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
InterOil Corporation 0.0 $5.0k 100.00 50.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 277.00 28.88
CBL & Associates Properties 0.0 $10k 532.00 18.80
Chimera Investment Corporation 0.0 $1.0k 200.00 5.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 61.00 65.57
Kimco Realty Corporation (KIM) 0.0 $3.0k 121.00 24.79
Regency Centers Corporation (REG) 0.0 $4.0k 56.00 71.43
Seadrill 0.0 $1.0k 50.00 20.00
Financial Select Sector SPDR (XLF) 0.0 $12k 485.00 24.74
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 70.00 42.86
Weingarten Realty Investors 0.0 $19k 540.00 35.19
Yamana Gold 0.0 $1.0k 195.00 5.13
Ballard Pwr Sys (BLDP) 0.0 $999.000000 450.00 2.22
Quality Distribution 0.0 $3.0k 250.00 12.00
Utilities SPDR (XLU) 0.0 $7.0k 154.00 45.45
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 $6.0k 240.00 25.00
Xl Group 0.0 $1.0k 37.00 27.03
Cobalt Intl Energy 0.0 $18k 2.0k 9.00
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 400.00 47.50
SPDR KBW Insurance (KIE) 0.0 $999.940000 17.00 58.82
KKR & Co 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $2.0k 93.00 21.51
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 150.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 67.00 119.40
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
AdCare Health Systems 0.0 $0 100.00 0.00
Iteris (ITI) 0.0 $0 200.00 0.00
Uranium Energy (UEC) 0.0 $2.0k 1.1k 1.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 140.00 92.86
Aberdeen Asia-Pacific Income Fund (FAX) 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 217.00 9.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 545.00 12.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.0k 14.00
Coca-cola Enterprises 0.0 $7.0k 148.00 47.30
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 $6.0k 400.00 15.00
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
Sabra Health Care REIT (SBRA) 0.0 $1.0k 40.00 25.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 160.00 118.75
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
GlobalSCAPE 0.0 $0 184.00 0.00
CoreSite Realty 0.0 $999.900000 30.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $12k 430.00 27.91
O'reilly Automotive (ORLY) 0.0 $12k 60.00 200.00
THL Credit 0.0 $3.0k 265.00 11.32
Tower International 0.0 $2.0k 90.00 22.22
Triangle Capital Corporation 0.0 $2.0k 90.00 22.22
Xerium Technologies 0.0 $4.0k 250.00 16.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 68.00 58.82
Vanguard European ETF (VGK) 0.0 $17k 325.00 52.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
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
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 $4.0k 120.00 33.33
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 $19k 130.00 146.15
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.0k 12.00
PowerShares High Yld. Dividend Achv 0.0 $14k 1.0k 14.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 90.00 44.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 315.00 41.27
Cheniere Energy Partners (CQP) 0.0 $999.950000 35.00 28.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 375.00 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 430.00 9.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 85.00 82.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 120.00 25.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $11k 80.00 137.50
Source Capital (SOR) 0.0 $7.0k 104.00 67.31
First Tr/aberdeen Emerg Opt 0.0 $1.0k 67.00 14.93
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
Pioneer High Income Trust (PHT) 0.0 $15k 880.00 17.05
PowerShares WilderHill Prog. Ptf. 0.0 $13k 500.00 26.00
PowerShares DB Oil Fund 0.0 $2.0k 135.00 14.81
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
Global X Fds glb x uranium 0.0 $1.0k 83.00 12.05
Triangle Petroleum Corporation 0.0 $3.0k 580.00 5.17
IQ ARB Global Resources ETF 0.0 $3.0k 105.00 28.57
Aberdeen Israel Fund 0.0 $8.0k 500.00 16.00
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 $5.0k 95.00 52.63
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Oncolytics Biotech 0.0 $1.0k 1.0k 1.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 775.00 24.52
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 26.00 76.92
Transcat (TRNS) 0.0 $2.0k 200.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $999.790000 61.00 16.39
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
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
Covidien 0.0 $9.0k 86.00 104.65
Huntington Ingalls Inds (HII) 0.0 $5.0k 43.00 116.28
Te Connectivity Ltd for (TEL) 0.0 $7.0k 106.00 66.04
American Assets Trust Inc reit (AAT) 0.0 $1.0k 31.00 32.26
Apollo Global Management 'a' 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 206.00 38.83
Api Technologies Corp 0.0 $4.0k 2.0k 2.00
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Cavium 0.0 $17k 270.00 62.96
Kosmos Energy 0.0 $999.900000 101.00 9.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 239.00 37.66
Ddr Corp 0.0 $9.0k 500.00 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 50.00 80.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 435.00 29.89
Memorial Prodtn Partners 0.0 $7.0k 490.00 14.29
Rose Rock Midstream 0.0 $13k 290.00 44.83
Halcon Resources 0.0 $0 250.00 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 154.00 38.96
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Aon 0.0 $3.0k 31.00 96.77
Allison Transmission Hldngs I (ALSN) 0.0 $11k 337.00 32.64
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 $2.0k 95.00 21.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 190.00 31.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 79.00 50.63
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Everbank Finl 0.0 $3.0k 160.00 18.75
Carlyle Group 0.0 $2.0k 80.00 25.00
Mrc Global Inc cmn (MRC) 0.0 $3.0k 225.00 13.33
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 $18k 341.00 52.79
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Directv 0.0 $14k 158.00 88.61
Adt 0.0 $13k 347.00 37.46
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Performant Finl (PFMT) 0.0 $1.0k 195.00 5.13
Wp Carey (WPC) 0.0 $13k 190.00 68.42
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
Stratasys (SSYS) 0.0 $0 3.00 0.00
Prothena (PRTA) 0.0 $2.0k 89.00 22.47
Comverse 0.0 $8.0k 440.00 18.18
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
Alon Usa Partners Lp ut ltdpart int 0.0 $7.0k 550.00 12.73
Active Power 0.0 $0 100.00 0.00
Icon (ICLR) 0.0 $2.0k 45.00 44.44
Usa Compression Partners (USAC) 0.0 $7.0k 400.00 17.50
Arris 0.0 $12k 402.00 29.85
Sunedison 0.0 $4.0k 200.00 20.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Chambers Str Pptys 0.0 $0 60.00 0.00
Sprint 0.0 $2.0k 417.00 4.80
Global Brass & Coppr Hldgs I 0.0 $4.0k 325.00 12.31
Cdw (CDW) 0.0 $8.0k 229.00 34.93
Market Vectors Global Alt Ener 0.0 $16k 288.00 55.56
Windstream Hldgs 0.0 $3.0k 363.00 8.26
Physicians Realty Trust 0.0 $6.0k 350.00 17.14
Crestwood Midstream Partners 0.0 $2.0k 129.00 15.50
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 300.00 6.67
Cel-sci 0.0 $2.0k 2.9k 0.70
Singapore Fund 0.0 $7.0k 602.00 11.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 60.00 16.67
Eastman Kodak (KODK) 0.0 $10k 440.00 22.73
Knowles (KN) 0.0 $3.0k 125.00 24.00
Rice Energy 0.0 $999.960000 52.00 19.23
Starwood Waypoint Residential Trust 0.0 $10k 375.00 26.67
Enlink Midstream Ptrs 0.0 $9.0k 325.00 27.69
Energous 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $12k 183.00 65.57
Now (DNOW) 0.0 $1.0k 32.00 31.25
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Washington Prime 0.0 $999.700000 65.00 15.38
Gopro (GPRO) 0.0 $16k 250.00 64.00
Woori Fin Hldgs Co Lt 0.0 $2.0k 83.00 24.10
Equity Commonwealth (EQC) 0.0 $18k 719.00 25.03
Ishares msci uk 0.0 $7.0k 385.00 18.18
Cdk Global Inc equities 0.0 $13k 330.00 39.39
Citizens Financial (CFG) 0.0 $5.0k 221.00 22.62
Centrus Energy Corp cl a (LEU) 0.0 $0 42.00 0.00
Halyard Health 0.0 $0 1.00 0.00
Tyco International 0.0 $18k 420.00 42.86
California Resources 0.0 $2.0k 314.00 6.37
Healthcare Tr Amer Inc cl a 0.0 $1.0k 50.00 20.00