Howe and Rusling

Howe & Rusling as of March 31, 2015

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 952 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $17M 134k 124.43
V.F. Corporation (VFC) 2.9 $13M 172k 75.31
CVS Caremark Corporation (CVS) 2.6 $12M 113k 103.21
United Technologies Corporation 2.4 $11M 92k 117.20
Ross Stores (ROST) 2.0 $8.7M 83k 105.36
Dominion Resources (D) 1.9 $8.3M 117k 70.87
Gilead Sciences (GILD) 1.9 $8.3M 84k 98.13
Nxp Semiconductors N V (NXPI) 1.9 $8.2M 82k 100.36
Moody's Corporation (MCO) 1.8 $8.0M 77k 103.79
Kroger (KR) 1.8 $8.0M 104k 76.66
Industries N shs - a - (LYB) 1.8 $7.9M 90k 87.80
Express Scripts Holding 1.8 $7.8M 90k 86.77
Actavis 1.7 $7.7M 26k 297.63
Db-x Msci Japan Etf equity (DBJP) 1.7 $7.4M 181k 41.11
3M Company (MMM) 1.6 $7.2M 44k 164.94
Lincoln National Corporation (LNC) 1.6 $6.9M 120k 57.46
Everest Re Group (EG) 1.5 $6.8M 39k 173.99
Citigroup (C) 1.5 $6.7M 130k 51.52
Laboratory Corp. of America Holdings 1.5 $6.6M 53k 126.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $6.6M 81k 81.96
Oracle Corporation (ORCL) 1.5 $6.6M 152k 43.15
American Airls (AAL) 1.4 $6.5M 123k 52.78
Discover Financial Services (DFS) 1.4 $6.4M 114k 56.35
Altria (MO) 1.4 $6.1M 122k 50.02
Chevron Corporation (CVX) 1.4 $6.1M 58k 104.98
Cognizant Technology Solutions (CTSH) 1.3 $5.9M 94k 62.39
BlackRock (BLK) 1.3 $5.9M 16k 365.88
Wyndham Worldwide Corporation 1.3 $5.9M 65k 90.47
Johnson & Johnson (JNJ) 1.3 $5.8M 58k 100.60
Bunge 1.3 $5.8M 70k 82.36
Omega Healthcare Investors (OHI) 1.3 $5.7M 140k 40.57
Home Depot (HD) 1.3 $5.7M 50k 113.60
Via 1.3 $5.6M 83k 68.30
Micron Technology (MU) 1.2 $5.4M 198k 27.13
McGraw-Hill Companies 1.2 $5.2M 50k 103.39
Aetna 1.2 $5.2M 48k 106.52
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $5.0M 28k 177.56
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 24k 206.42
Google Inc Class C 1.1 $4.8M 8.8k 548.03
Magellan Midstream Partners 1.1 $4.7M 62k 76.70
BE Aerospace 1.0 $4.3M 68k 63.63
Raytheon Company 1.0 $4.3M 40k 109.24
Abbvie (ABBV) 1.0 $4.3M 74k 58.55
Eaton (ETN) 0.9 $4.0M 59k 67.94
Hasbro (HAS) 0.9 $3.9M 62k 63.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.9M 49k 80.21
Anheuser-Busch InBev NV (BUD) 0.9 $3.9M 32k 121.90
Westpac Banking Corporation 0.9 $3.9M 130k 29.91
Microsoft Corporation (MSFT) 0.8 $3.8M 93k 40.65
Williams Companies (WMB) 0.8 $3.7M 73k 50.59
Cinemark Holdings (CNK) 0.8 $3.5M 78k 45.07
RPM International (RPM) 0.8 $3.5M 72k 47.99
CSX Corporation (CSX) 0.8 $3.5M 104k 33.12
Vanguard Total Stock Market ETF (VTI) 0.8 $3.4M 32k 107.24
Dbx Trackers db xtr msci eur (DBEU) 0.7 $3.2M 111k 29.16
Cibc Cad (CM) 0.7 $2.9M 40k 72.49
Pfizer (PFE) 0.6 $2.9M 82k 34.78
Emerson Electric (EMR) 0.6 $2.8M 50k 56.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.7M 31k 87.69
SPDR S&P Retail (XRT) 0.6 $2.6M 26k 101.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.6M 23k 111.81
Becton, Dickinson and (BDX) 0.6 $2.5M 18k 143.61
Maxim Integrated Products 0.6 $2.5M 71k 34.81
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 84.99
General Electric Company 0.5 $2.3M 91k 24.81
First Trust Financials AlphaDEX (FXO) 0.5 $2.1M 87k 23.62
Kraft Foods 0.4 $1.9M 22k 87.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 6.5k 277.20
Rydex S&P Equal Weight Technology 0.4 $1.8M 20k 91.89
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 15k 113.62
International Business Machines (IBM) 0.4 $1.7M 11k 160.51
Philip Morris International (PM) 0.4 $1.7M 22k 75.32
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 20k 80.48
Eastman Chemical Company (EMN) 0.3 $1.3M 19k 69.26
Pepsi (PEP) 0.3 $1.2M 13k 95.59
At&t (T) 0.3 $1.2M 37k 32.65
Rydex Etf Trust equity 0.3 $1.2M 27k 44.56
Rydex S&P Equal Weight Health Care 0.3 $1.2M 7.4k 155.22
Abbott Laboratories (ABT) 0.2 $992k 21k 46.33
McDonald's Corporation (MCD) 0.2 $930k 9.5k 97.44
Iconix Brand 0.2 $884k 26k 33.66
Chicago Bridge & Iron Company 0.2 $896k 18k 49.25
Centene Corporation (CNC) 0.2 $850k 12k 70.66
M&T Bank Corporation (MTB) 0.2 $824k 6.5k 126.93
Constellation Brands (STZ) 0.2 $811k 7.0k 116.16
Brink's Company (BCO) 0.2 $797k 29k 27.62
Berkshire Hathaway (BRK.B) 0.2 $743k 5.1k 144.41
AGCO Corporation (AGCO) 0.2 $770k 16k 47.64
Darling International (DAR) 0.2 $749k 54k 14.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $779k 19k 40.10
Diebold Incorporated 0.2 $722k 20k 35.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $692k 8.2k 84.85
Thor Industries (THO) 0.1 $688k 11k 63.23
Hill-Rom Holdings 0.1 $677k 14k 49.00
Vanguard Small-Cap ETF (VB) 0.1 $673k 5.5k 122.52
Fresh Market 0.1 $654k 16k 40.65
Rydex Etf Trust consumr staple 0.1 $674k 6.2k 107.87
AmSurg 0.1 $608k 9.9k 61.57
Nordson Corporation (NDSN) 0.1 $629k 8.0k 78.38
Oge Energy Corp (OGE) 0.1 $612k 19k 31.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $611k 12k 49.55
Vanguard Emerging Markets ETF (VWO) 0.1 $595k 15k 40.85
SPDR S&P Dividend (SDY) 0.1 $587k 7.5k 78.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $572k 11k 52.94
Mondelez Int (MDLZ) 0.1 $560k 16k 36.06
PPG Industries (PPG) 0.1 $531k 2.4k 225.67
Amgen (AMGN) 0.1 $505k 3.2k 159.86
Columbia Sportswear Company (COLM) 0.1 $506k 8.3k 60.89
Middleby Corporation (MIDD) 0.1 $503k 4.9k 102.74
Walter Investment Management 0.1 $484k 30k 16.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $487k 7.1k 68.29
D Spdr Series Trust (XTN) 0.1 $504k 4.7k 106.26
Aegion 0.1 $496k 28k 18.04
BP (BP) 0.1 $448k 11k 39.15
Cisco Systems (CSCO) 0.1 $458k 17k 27.52
Intrepid Potash 0.1 $431k 37k 11.55
Anthem (ELV) 0.1 $455k 2.9k 154.39
Polaris Industries (PII) 0.1 $401k 2.8k 141.25
Verizon Communications (VZ) 0.1 $397k 8.2k 48.60
E.I. du Pont de Nemours & Company 0.1 $387k 5.4k 71.43
Tenne 0.1 $422k 7.3k 57.44
Sanderson Farms 0.1 $381k 4.8k 79.57
Trinity Industries (TRN) 0.1 $386k 11k 35.49
Kinder Morgan (KMI) 0.1 $414k 9.9k 42.01
Paychex (PAYX) 0.1 $373k 7.5k 49.67
ConocoPhillips (COP) 0.1 $339k 5.4k 62.32
Procter & Gamble Company (PG) 0.1 $342k 4.2k 81.98
Royal Dutch Shell 0.1 $335k 5.6k 59.74
UnitedHealth (UNH) 0.1 $341k 2.9k 118.40
Enterprise Products Partners (EPD) 0.1 $344k 10k 32.96
Koppers Holdings (KOP) 0.1 $365k 19k 19.66
Timkensteel (MTUS) 0.1 $348k 13k 26.47
Boeing Company (BA) 0.1 $322k 2.1k 149.91
CARBO Ceramics 0.1 $320k 11k 30.53
EQT Corporation (EQT) 0.1 $309k 3.7k 82.93
Market Vectors-Inter. Muni. Index 0.1 $325k 14k 23.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $328k 6.1k 54.13
JPMorgan Chase & Co. (JPM) 0.1 $260k 4.3k 60.51
Bristol Myers Squibb (BMY) 0.1 $288k 4.5k 64.43
TJX Companies (TJX) 0.1 $256k 3.7k 69.95
Vanguard Value ETF (VTV) 0.1 $289k 3.5k 83.55
Schwab U S Small Cap ETF (SCHA) 0.1 $273k 4.7k 57.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $240k 5.4k 44.44
Corning Incorporated (GLW) 0.1 $227k 10k 22.68
Costco Wholesale Corporation (COST) 0.1 $207k 1.4k 151.43
Teva Pharmaceutical Industries (TEVA) 0.1 $204k 3.3k 62.16
Walt Disney Company (DIS) 0.1 $228k 2.2k 104.92
Stanley Black & Decker (SWK) 0.1 $220k 2.3k 95.57
Wells Fargo & Company (WFC) 0.1 $203k 3.7k 54.35
AFLAC Incorporated (AFL) 0.1 $217k 3.4k 64.01
Intel Corporation (INTC) 0.1 $210k 6.7k 31.31
Honeywell International (HON) 0.1 $219k 2.1k 104.53
Dover Corporation (DOV) 0.1 $205k 3.0k 68.95
SPDR Gold Trust (GLD) 0.1 $218k 1.9k 113.78
iShares Lehman Aggregate Bond (AGG) 0.1 $222k 2.0k 111.33
Team Health Holdings 0.1 $208k 3.6k 58.59
Vodafone Group New Adr F (VOD) 0.1 $236k 7.2k 32.73
Devon Energy Corporation (DVN) 0.0 $174k 2.9k 60.42
Hospira 0.0 $171k 2.0k 87.69
Cardinal Health (CAH) 0.0 $175k 1.9k 90.16
Bed Bath & Beyond 0.0 $167k 2.2k 76.61
W.W. Grainger (GWW) 0.0 $162k 689.00 235.12
Capital One Financial (COF) 0.0 $172k 2.2k 78.79
General Mills (GIS) 0.0 $177k 3.1k 56.55
Industrial SPDR (XLI) 0.0 $158k 2.8k 55.81
Home Properties 0.0 $176k 2.5k 69.18
Ingersoll-rand Co Ltd-cl A 0.0 $168k 2.5k 68.07
Tompkins Financial Corporation (TMP) 0.0 $181k 3.4k 53.79
Kaman Corporation 0.0 $170k 4.0k 42.50
Mednax (MD) 0.0 $184k 2.5k 72.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $163k 1.5k 108.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $170k 6.7k 25.20
Spirit Airlines (SAVE) 0.0 $170k 2.2k 77.55
Jazz Pharmaceuticals (JAZZ) 0.0 $169k 980.00 172.45
Dick's Sporting Goods (DKS) 0.0 $114k 2.0k 57.00
Franklin Resources (BEN) 0.0 $147k 2.9k 51.20
Best Buy (BBY) 0.0 $123k 3.3k 37.67
Novartis (NVS) 0.0 $144k 1.5k 98.36
Colgate-Palmolive Company (CL) 0.0 $150k 2.2k 69.12
EMC Corporation 0.0 $130k 5.1k 25.56
Toro Company (TTC) 0.0 $112k 1.6k 70.00
Asbury Automotive (ABG) 0.0 $120k 1.5k 82.76
Chico's FAS 0.0 $120k 6.8k 17.71
British American Tobac (BTI) 0.0 $128k 1.2k 103.81
Extra Space Storage (EXR) 0.0 $135k 2.0k 67.50
Quaker Chemical Corporation (KWR) 0.0 $120k 1.4k 85.71
Market Vectors Gold Miners ETF 0.0 $137k 7.5k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $150k 1.2k 121.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $116k 1.5k 77.08
Spdr Series Trust nuvn br ny muni 0.0 $138k 5.9k 23.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $119k 2.8k 43.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $121k 1.5k 80.77
Wpp Plc- (WPP) 0.0 $119k 1.0k 113.98
Mallinckrodt Pub 0.0 $113k 895.00 126.26
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 3.2k 23.41
Caterpillar (CAT) 0.0 $109k 1.4k 79.91
Coca-Cola Company (KO) 0.0 $80k 2.0k 40.42
Crocs (CROX) 0.0 $81k 6.8k 11.85
Nucor Corporation (NUE) 0.0 $76k 1.6k 47.50
SYSCO Corporation (SYY) 0.0 $77k 2.0k 37.75
Sherwin-Williams Company (SHW) 0.0 $80k 280.00 285.71
Uti Worldwide 0.0 $77k 6.2k 12.37
Supervalu 0.0 $95k 8.2k 11.66
Intersil Corporation 0.0 $80k 5.6k 14.23
Yum! Brands (YUM) 0.0 $77k 976.00 78.89
Energizer Holdings 0.0 $82k 596.00 137.58
Diageo (DEO) 0.0 $92k 828.00 111.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 6.6k 12.52
Merck & Co (MRK) 0.0 $111k 1.9k 57.51
Parker-Hannifin Corporation (PH) 0.0 $94k 792.00 118.69
Royal Dutch Shell 0.0 $73k 1.2k 62.61
Illinois Tool Works (ITW) 0.0 $74k 758.00 97.63
Novo Nordisk A/S (NVO) 0.0 $86k 1.6k 53.12
Sap (SAP) 0.0 $95k 1.3k 72.02
Montpelier Re Holdings/mrh 0.0 $76k 2.0k 38.19
Zimmer Holdings (ZBH) 0.0 $98k 831.00 117.93
Ventas (VTR) 0.0 $81k 1.1k 72.58
NetEase (NTES) 0.0 $73k 693.00 105.34
Entergy Corporation (ETR) 0.0 $97k 1.3k 77.29
Baidu (BIDU) 0.0 $69k 333.00 207.21
Advanced Energy Industries (AEIS) 0.0 $68k 2.7k 25.56
Clean Energy Fuels (CLNE) 0.0 $79k 15k 5.30
Emergent BioSolutions (EBS) 0.0 $110k 3.8k 28.65
Group Cgi Cad Cl A 0.0 $87k 2.0k 42.50
Oneok Partners 0.0 $110k 2.7k 40.74
Abb (ABBNY) 0.0 $70k 3.3k 21.04
Banco Bradesco SA (BBD) 0.0 $96k 10k 9.26
Cal-Maine Foods (CALM) 0.0 $77k 2.0k 39.29
FirstMerit Corporation 0.0 $80k 4.2k 19.05
IBERIABANK Corporation 0.0 $82k 1.3k 63.08
Luminex Corporation 0.0 $92k 5.7k 16.05
Matrix Service Company (MTRX) 0.0 $79k 4.5k 17.54
Reed Elsevier 0.0 $96k 1.4k 69.21
United Natural Foods (UNFI) 0.0 $96k 1.3k 76.68
KVH Industries (KVHI) 0.0 $102k 6.8k 15.10
M.D.C. Holdings 0.0 $84k 3.0k 28.43
Suncor Energy (SU) 0.0 $80k 2.7k 29.12
Cardtronics 0.0 $89k 2.4k 37.55
Avago Technologies 0.0 $79k 620.00 127.42
Babcock & Wilcox 0.0 $106k 3.3k 32.12
Green Dot Corporation (GDOT) 0.0 $79k 5.0k 15.83
Jp Morgan Alerian Mlp Index 0.0 $92k 2.2k 42.65
SPDR S&P International Dividend (DWX) 0.0 $101k 2.4k 41.91
Michael Kors Holdings 0.0 $100k 1.5k 65.66
Us Silica Hldgs (SLCA) 0.0 $67k 1.9k 35.45
Phillips 66 (PSX) 0.0 $105k 1.3k 78.36
Wright Express (WEX) 0.0 $89k 830.00 107.23
Outerwall 0.0 $85k 1.3k 65.89
Ply Gem Holdings 0.0 $89k 6.8k 13.07
Luxoft Holding Inc cmn 0.0 $101k 2.0k 51.53
Qts Realty Trust 0.0 $94k 2.6k 36.50
Ubs Group (UBS) 0.0 $69k 3.7k 18.64
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.5k 11.05
Comcast Corporation (CMCSA) 0.0 $60k 1.1k 56.50
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 400.00 92.50
Grupo Televisa (TV) 0.0 $63k 1.9k 33.19
Goldman Sachs (GS) 0.0 $56k 300.00 186.67
State Street Corporation (STT) 0.0 $51k 690.00 73.91
U.S. Bancorp (USB) 0.0 $49k 1.1k 43.91
Western Union Company (WU) 0.0 $31k 1.5k 20.81
Bank of America Corporation (BAC) 0.0 $48k 3.1k 15.49
Ameriprise Financial (AMP) 0.0 $31k 235.00 131.91
Canadian Natl Ry (CNI) 0.0 $57k 856.00 66.59
Wal-Mart Stores (WMT) 0.0 $23k 285.00 80.70
Eli Lilly & Co. (LLY) 0.0 $33k 452.00 73.01
Health Care SPDR (XLV) 0.0 $30k 420.00 71.43
Norfolk Southern (NSC) 0.0 $35k 340.00 102.94
Sony Corporation (SONY) 0.0 $24k 881.00 27.24
Lennar Corporation (LEN) 0.0 $25k 482.00 51.87
Reynolds American 0.0 $25k 362.00 69.06
Sealed Air (SEE) 0.0 $26k 567.00 45.86
Travelers Companies (TRV) 0.0 $29k 268.00 108.21
Dun & Bradstreet Corporation 0.0 $28k 215.00 130.23
Transocean (RIG) 0.0 $49k 3.4k 14.59
Briggs & Stratton Corporation 0.0 $52k 2.5k 20.72
Western Digital (WDC) 0.0 $37k 404.00 91.58
Mid-America Apartment (MAA) 0.0 $40k 521.00 76.78
Avid Technology 0.0 $56k 3.8k 14.87
MDU Resources (MDU) 0.0 $25k 1.2k 21.37
Lockheed Martin Corporation (LMT) 0.0 $26k 128.00 203.12
Anadarko Petroleum Corporation 0.0 $25k 300.00 83.33
CIGNA Corporation 0.0 $24k 184.00 130.43
DISH Network 0.0 $28k 400.00 70.00
GlaxoSmithKline 0.0 $39k 850.00 45.88
Halliburton Company (HAL) 0.0 $63k 1.4k 43.81
Nextera Energy (NEE) 0.0 $23k 224.00 102.68
Occidental Petroleum Corporation (OXY) 0.0 $63k 860.00 73.26
Texas Instruments Incorporated (TXN) 0.0 $34k 600.00 56.67
Unilever 0.0 $50k 1.2k 41.77
American Electric Power Company (AEP) 0.0 $32k 569.00 56.24
Encana Corp 0.0 $48k 4.3k 11.04
Gap (GAP) 0.0 $24k 544.00 44.12
Qualcomm (QCOM) 0.0 $53k 763.00 69.46
Ford Motor Company (F) 0.0 $34k 2.1k 16.38
Exelon Corporation (EXC) 0.0 $29k 852.00 34.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 2.7k 19.04
Syngenta 0.0 $62k 908.00 68.28
Buckeye Partners 0.0 $25k 325.00 76.92
Google 0.0 $47k 85.00 552.94
AvalonBay Communities (AVB) 0.0 $48k 273.00 175.82
PDL BioPharma 0.0 $35k 5.0k 6.97
Marathon Oil Corporation (MRO) 0.0 $30k 1.2k 25.86
Toyota Motor Corporation (TM) 0.0 $63k 447.00 140.94
Sinclair Broadcast 0.0 $37k 1.2k 31.41
Delta Air Lines (DAL) 0.0 $27k 600.00 45.00
Yahoo! 0.0 $25k 560.00 44.64
Energy Select Sector SPDR (XLE) 0.0 $49k 635.00 77.17
Key (KEY) 0.0 $39k 2.8k 14.16
MarineMax (HZO) 0.0 $44k 1.7k 26.67
AmeriGas Partners 0.0 $38k 794.00 47.86
Cyberonics 0.0 $27k 410.00 65.85
DTE Energy Company (DTE) 0.0 $32k 395.00 81.01
Enbridge Energy Partners 0.0 $53k 1.5k 35.69
Bottomline Technologies 0.0 $50k 1.8k 27.17
EPIQ Systems 0.0 $64k 3.6k 17.83
Essex Property Trust (ESS) 0.0 $37k 161.00 229.81
Fuel Systems Solutions 0.0 $58k 5.2k 11.08
Plains All American Pipeline (PAA) 0.0 $59k 1.2k 49.17
Pepco Holdings 0.0 $27k 1.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $59k 1.2k 49.66
Quidel Corporation 0.0 $47k 1.8k 26.86
Stone Energy Corporation 0.0 $58k 3.9k 14.71
Steven Madden (SHOO) 0.0 $54k 1.4k 37.89
Textron (TXT) 0.0 $46k 1.0k 44.70
American Public Education (APEI) 0.0 $52k 1.8k 29.71
Celgene Corporation 0.0 $24k 210.00 114.29
Energy Transfer Partners 0.0 $26k 475.00 54.74
KLA-Tencor Corporation (KLAC) 0.0 $53k 911.00 58.18
Unilever (UL) 0.0 $41k 989.00 41.46
Lloyds TSB (LYG) 0.0 $34k 7.4k 4.61
McDermott International 0.0 $57k 15k 3.87
National Fuel Gas (NFG) 0.0 $23k 375.00 61.33
Realty Income (O) 0.0 $30k 575.00 52.17
Smith & Nephew (SNN) 0.0 $52k 1.5k 34.05
Stamps 0.0 $48k 715.00 67.13
Natus Medical 0.0 $47k 1.2k 39.50
Trimas Corporation (TRS) 0.0 $59k 1.9k 30.73
BioMed Realty Trust 0.0 $24k 1.1k 22.33
Greenbrier Companies (GBX) 0.0 $44k 750.00 58.67
HCP 0.0 $24k 560.00 42.86
Technology SPDR (XLK) 0.0 $33k 785.00 42.04
PowerShares QQQ Trust, Series 1 0.0 $36k 345.00 104.35
Exterran Partners 0.0 $25k 1.0k 25.00
Signet Jewelers (SIG) 0.0 $33k 239.00 138.08
BRF Brasil Foods SA (BRFS) 0.0 $30k 1.5k 19.80
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 480.00 79.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 400.00 57.50
Tanzanian Royalty Expl Corp 0.0 $27k 1.3k 20.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.3k 49.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.9k 34.83
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $56k 1.6k 35.00
Motorola Solutions (MSI) 0.0 $40k 597.00 67.00
Vanguard REIT ETF (VNQ) 0.0 $24k 281.00 85.41
Vanguard European ETF (VGK) 0.0 $23k 425.00 54.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.0k 7.74
Vanguard Materials ETF (VAW) 0.0 $26k 235.00 110.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 600.00 43.33
General American Investors (GAM) 0.0 $31k 874.00 35.47
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.6k 29.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $30k 414.00 72.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 392.00 99.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $62k 550.00 112.73
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 31.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $40k 1.2k 33.00
Marathon Petroleum Corp (MPC) 0.0 $59k 575.00 102.61
Cbre Group Inc Cl A (CBRE) 0.0 $31k 810.00 38.27
Cubesmart (CUBE) 0.0 $24k 1.0k 24.00
United States Antimony (UAMY) 0.0 $45k 66k 0.68
Ensco Plc Shs Class A 0.0 $40k 1.9k 21.05
Facebook Inc cl a (META) 0.0 $41k 500.00 82.00
Duke Energy (DUK) 0.0 $23k 303.00 75.91
Catamaran 0.0 $23k 380.00 60.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $32k 2.0k 16.00
Noodles & Co (NDLS) 0.0 $23k 1.3k 17.29
Allegion Plc equity (ALLE) 0.0 $33k 533.00 61.91
Perrigo Company (PRGO) 0.0 $47k 282.00 166.67
Union Bankshares Corporation 0.0 $49k 2.2k 22.02
Arcbest (ARCB) 0.0 $56k 1.5k 38.10
Rayonier Advanced Matls (RYAM) 0.0 $26k 1.8k 14.86
Kite Rlty Group Tr (KRG) 0.0 $45k 1.6k 28.20
Walgreen Boots Alliance (WBA) 0.0 $41k 485.00 84.54
Covanta Holding Corporation 0.0 $4.0k 180.00 22.22
Loews Corporation (L) 0.0 $2.0k 48.00 41.67
Packaging Corporation of America (PKG) 0.0 $2.0k 28.00 71.43
Cit 0.0 $8.0k 185.00 43.24
Crown Holdings (CCK) 0.0 $14k 266.00 52.63
Time Warner Cable 0.0 $12k 77.00 155.84
Lear Corporation (LEA) 0.0 $7.0k 64.00 109.38
Mobile TeleSystems OJSC 0.0 $17k 1.6k 10.37
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
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 $16k 185.00 86.49
NRG Energy (NRG) 0.0 $20k 783.00 25.54
Cnooc 0.0 $19k 133.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $7.0k 176.00 39.77
Ansys (ANSS) 0.0 $1.0k 16.00 62.50
Boyd Gaming Corporation (BYD) 0.0 $16k 1.1k 13.97
Annaly Capital Management 0.0 $19k 1.8k 10.67
Hartford Financial Services (HIG) 0.0 $20k 478.00 41.84
Progressive Corporation (PGR) 0.0 $12k 429.00 27.97
Charles Schwab Corporation (SCHW) 0.0 $3.0k 86.00 34.88
Starwood Property Trust (STWD) 0.0 $9.0k 365.00 24.66
Reinsurance Group of America (RGA) 0.0 $4.0k 45.00 88.89
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
TD Ameritrade Holding 0.0 $7.0k 184.00 38.04
American Express Company (AXP) 0.0 $15k 197.00 76.14
Fidelity National Information Services (FIS) 0.0 $4.0k 54.00 74.07
Total System Services 0.0 $2.0k 50.00 40.00
MGIC Investment (MTG) 0.0 $3.0k 300.00 10.00
Blackstone 0.0 $21k 540.00 38.89
SEI Investments Company (SEIC) 0.0 $3.0k 66.00 45.45
SLM Corporation (SLM) 0.0 $15k 1.6k 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 182.00 38.46
Equifax (EFX) 0.0 $4.0k 45.00 88.89
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
FedEx Corporation (FDX) 0.0 $3.0k 21.00 142.86
IAC/InterActive 0.0 $1.0k 15.00 66.67
Monsanto Company 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $999.900000 33.00 30.30
Peabody Energy Corporation 0.0 $2.0k 371.00 5.39
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Seattle Genetics 0.0 $1.0k 40.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 70.00 128.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $2.0k 39.00 51.28
Great Plains Energy Incorporated 0.0 $2.0k 81.00 24.69
AES Corporation (AES) 0.0 $21k 1.6k 13.00
Ameren Corporation (AEE) 0.0 $7.0k 177.00 39.55
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Pulte (PHM) 0.0 $12k 535.00 22.43
Ryland 0.0 $2.0k 35.00 57.14
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
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 141.00 56.74
Brown & Brown (BRO) 0.0 $5.0k 150.00 33.33
Cameco Corporation (CCJ) 0.0 $7.0k 500.00 14.00
Carnival Corporation (CCL) 0.0 $15k 323.00 46.44
Coach 0.0 $5.0k 120.00 41.67
Con-way 0.0 $4.0k 85.00 47.06
Core Laboratories 0.0 $5.0k 46.00 108.70
Cummins (CMI) 0.0 $14k 100.00 140.00
Curtiss-Wright (CW) 0.0 $2.0k 27.00 74.07
Echelon Corporation 0.0 $0 400.00 0.00
FMC Technologies 0.0 $5.0k 136.00 36.76
Federated Investors (FHI) 0.0 $12k 354.00 33.90
H&R Block (HRB) 0.0 $3.0k 85.00 35.29
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.00
Hubbell Incorporated 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
J.C. Penney Company 0.0 $11k 1.3k 8.47
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Lincoln Electric Holdings (LECO) 0.0 $5.0k 84.00 59.52
Microchip Technology (MCHP) 0.0 $1.0k 25.00 40.00
NetApp (NTAP) 0.0 $8.0k 216.00 37.04
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $10k 450.00 22.22
Power Integrations (POWI) 0.0 $1.0k 15.00 66.67
Snap-on Incorporated (SNA) 0.0 $11k 74.00 148.65
Solera Holdings 0.0 $1.0k 20.00 50.00
Spectra Energy 0.0 $2.0k 53.00 37.74
Valspar Corporation 0.0 $3.0k 33.00 90.91
Zebra Technologies (ZBRA) 0.0 $1.0k 14.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $11k 145.00 75.86
Brown-Forman Corporation (BF.B) 0.0 $2.0k 27.00 74.07
Global Payments (GPN) 0.0 $2.0k 19.00 105.26
Automatic Data Processing (ADP) 0.0 $16k 191.00 83.77
Avery Dennison Corporation (AVY) 0.0 $4.0k 80.00 50.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 138.00 14.49
Harris Corporation 0.0 $3.0k 35.00 85.71
Medtronic 0.0 $6.0k 82.00 73.17
Harley-Davidson (HOG) 0.0 $1.0k 24.00 41.67
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 $13k 364.00 35.71
Timken Company (TKR) 0.0 $2.0k 40.00 50.00
International Paper Company (IP) 0.0 $4.0k 77.00 51.95
Newell Rubbermaid (NWL) 0.0 $6.0k 161.00 37.27
Regions Financial Corporation (RF) 0.0 $11k 1.1k 9.65
Autoliv (ALV) 0.0 $8.0k 70.00 114.29
Hanesbrands (HBI) 0.0 $12k 360.00 33.33
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Cooper Companies 0.0 $5.0k 28.00 178.57
Whirlpool Corporation (WHR) 0.0 $9.0k 46.00 195.65
TECO Energy 0.0 $3.0k 138.00 21.74
AmerisourceBergen (COR) 0.0 $10k 85.00 117.65
Foot Locker (FL) 0.0 $19k 297.00 63.97
Xilinx 0.0 $4.0k 90.00 44.44
Equity Residential (EQR) 0.0 $5.0k 62.00 80.65
Pearson (PSO) 0.0 $16k 721.00 22.19
Masco Corporation (MAS) 0.0 $4.0k 133.00 30.08
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $13k 662.00 19.64
Universal Health Services (UHS) 0.0 $9.0k 79.00 113.92
Tyson Foods (TSN) 0.0 $2.0k 54.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 85.00 23.53
Pier 1 Imports 0.0 $1.0k 40.00 25.00
DeVry 0.0 $999.900000 30.00 33.33
Omnicare 0.0 $6.0k 84.00 71.43
Rockwell Collins 0.0 $9.0k 94.00 95.74
CenturyLink 0.0 $0 4.00 0.00
Mylan 0.0 $22k 375.00 58.67
Newfield Exploration 0.0 $6.0k 172.00 34.88
Potash Corp. Of Saskatchewan I 0.0 $5.0k 165.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $4.0k 30.00 133.33
Health Care REIT 0.0 $16k 201.00 79.60
McKesson Corporation (MCK) 0.0 $15k 66.00 227.27
Casey's General Stores (CASY) 0.0 $7.0k 73.00 95.89
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 345.00 26.09
NiSource (NI) 0.0 $18k 400.00 45.00
Plum Creek Timber 0.0 $15k 342.00 43.86
Arrow Electronics (ARW) 0.0 $4.0k 63.00 63.49
Avnet (AVT) 0.0 $3.0k 73.00 41.10
Gartner (IT) 0.0 $3.0k 33.00 90.91
Mentor Graphics Corporation 0.0 $6.0k 257.00 23.35
Alcoa 0.0 $10k 804.00 12.44
Allstate Corporation (ALL) 0.0 $21k 299.00 70.23
Baker Hughes Incorporated 0.0 $18k 281.00 64.06
BB&T Corporation 0.0 $7.0k 175.00 40.00
Cenovus Energy (CVE) 0.0 $18k 1.1k 16.79
Deere & Company (DE) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $999.960000 26.00 38.46
Honda Motor (HMC) 0.0 $3.0k 79.00 37.97
Macy's (M) 0.0 $16k 250.00 64.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 85.00 58.82
Praxair 0.0 $2.0k 18.00 111.11
Rio Tinto (RIO) 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $8.0k 600.00 13.33
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Statoil ASA 0.0 $0 25.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 134.00 44.78
Ca 0.0 $4.0k 118.00 33.90
Torchmark Corporation 0.0 $4.0k 69.00 57.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 34.00 58.82
Biogen Idec (BIIB) 0.0 $14k 32.00 437.50
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 331.00 54.38
Jacobs Engineering 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $16k 365.00 43.84
Starbucks Corporation (SBUX) 0.0 $5.0k 49.00 102.04
Whole Foods Market 0.0 $4.0k 78.00 51.28
Calumet Specialty Products Partners, L.P 0.0 $1.0k 40.00 25.00
General Dynamics Corporation (GD) 0.0 $5.0k 34.00 147.06
ITC Holdings 0.0 $999.900000 30.00 33.33
Lowe's Companies (LOW) 0.0 $5.0k 62.00 80.65
Marriott International (MAR) 0.0 $19k 232.00 81.90
NuStar GP Holdings 0.0 $20k 560.00 35.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 40.00 25.00
Cintas Corporation (CTAS) 0.0 $8.0k 99.00 80.81
Manpower (MAN) 0.0 $18k 207.00 86.96
SL Green Realty 0.0 $4.0k 35.00 114.29
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 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $4.0k 233.00 17.17
Prudential Financial (PRU) 0.0 $8.0k 101.00 79.21
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 30.00 66.67
MarkWest Energy Partners 0.0 $6.0k 85.00 70.59
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Service Corporation International (SCI) 0.0 $6.0k 233.00 25.75
Omni (OMC) 0.0 $3.0k 36.00 83.33
Westar Energy 0.0 $2.0k 50.00 40.00
CoStar (CSGP) 0.0 $2.0k 9.00 222.22
East West Ban (EWBC) 0.0 $6.0k 156.00 38.46
WABCO Holdings 0.0 $2.0k 16.00 125.00
Linn Energy 0.0 $5.0k 434.00 11.52
Frontier Communications 0.0 $999.680000 176.00 5.68
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
Public Service Enterprise (PEG) 0.0 $21k 506.00 41.50
Ryanair Holdings 0.0 $20k 303.00 66.01
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 $7.0k 129.00 54.26
Alliance Data Systems Corporation (BFH) 0.0 $12k 39.00 307.69
Applied Materials (AMAT) 0.0 $17k 768.00 22.14
Aptar (ATR) 0.0 $1.0k 15.00 66.67
Arch Capital Group (ACGL) 0.0 $9.0k 151.00 59.60
Axis Capital Holdings (AXS) 0.0 $9.0k 184.00 48.91
Chesapeake Energy Corporation 0.0 $8.0k 580.00 13.79
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Robert Half International (RHI) 0.0 $7.0k 118.00 59.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 83.00 84.34
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Southwestern Energy Company 0.0 $2.0k 100.00 20.00
Amazon (AMZN) 0.0 $2.0k 5.00 400.00
Carlisle Companies (CSL) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $6.0k 47.00 127.66
Lannett Company 0.0 $1.0k 20.00 50.00
Lexington Realty Trust (LXP) 0.0 $15k 1.5k 10.00
Sykes Enterprises, Incorporated 0.0 $3.0k 105.00 28.57
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 500.00 18.00
Rite Aid Corporation 0.0 $999.680000 142.00 7.04
Atmel Corporation 0.0 $3.0k 408.00 7.35
Amdocs Ltd ord (DOX) 0.0 $17k 304.00 55.92
Amphenol Corporation (APH) 0.0 $2.0k 42.00 47.62
TRW Automotive Holdings 0.0 $2.0k 22.00 90.91
Brinker International (EAT) 0.0 $12k 189.00 63.49
ON Semiconductor (ON) 0.0 $4.0k 305.00 13.11
Juniper Networks (JNPR) 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $5.0k 208.00 24.04
Lorillard 0.0 $2.0k 37.00 54.05
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Under Armour (UAA) 0.0 $2.0k 24.00 83.33
Broadcom Corporation 0.0 $8.0k 187.00 42.78
BGC Partners 0.0 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $3.0k 51.00 58.82
Edison International (EIX) 0.0 $10k 164.00 60.98
Ferro Corporation 0.0 $6.0k 475.00 12.63
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 392.00 15.31
Gulf Island Fabrication (GIFI) 0.0 $9.0k 575.00 15.65
Harte-Hanks 0.0 $4.0k 535.00 7.48
Humana (HUM) 0.0 $8.0k 46.00 173.91
iShares Russell 2000 Index (IWM) 0.0 $17k 136.00 125.00
KapStone Paper and Packaging 0.0 $3.0k 90.00 33.33
Microsemi Corporation 0.0 $2.0k 70.00 28.57
Owens-Illinois 0.0 $7.0k 291.00 24.05
Premiere Global Services 0.0 $4.0k 375.00 10.67
Rock-Tenn Company 0.0 $3.0k 45.00 66.67
Seagate Technology Com Stk 0.0 $8.0k 147.00 54.42
Zions Bancorporation (ZION) 0.0 $2.0k 80.00 25.00
Alaska Air (ALK) 0.0 $6.0k 91.00 65.93
Century Aluminum Company (CENX) 0.0 $9.0k 650.00 13.85
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 166.00 12.05
Hecla Mining Company (HL) 0.0 $5.0k 1.5k 3.29
Huntsman Corporation (HUN) 0.0 $999.900000 55.00 18.18
Imation 0.0 $9.0k 2.3k 3.89
iShares MSCI Japan Index 0.0 $3.0k 260.00 11.54
iShares Russell 1000 Index (IWB) 0.0 $12k 100.00 120.00
PennantPark Investment (PNNT) 0.0 $18k 2.0k 9.00
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
Stillwater Mining Company 0.0 $1.0k 70.00 14.29
Synaptics, Incorporated (SYNA) 0.0 $3.0k 40.00 75.00
Western Refining 0.0 $2.0k 32.00 62.50
BHP Billiton (BHP) 0.0 $20k 437.00 45.77
Bruker Corporation (BRKR) 0.0 $1.0k 76.00 13.16
Cardinal Financial Corporation 0.0 $3.0k 135.00 22.22
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Checkpoint Systems 0.0 $2.0k 185.00 10.81
Columbus McKinnon (CMCO) 0.0 $5.0k 175.00 28.57
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Core-Mark Holding Company 0.0 $5.0k 82.00 60.98
CPFL Energia 0.0 $0 30.00 0.00
Douglas Emmett (DEI) 0.0 $2.0k 54.00 37.04
Dorman Products (DORM) 0.0 $1.0k 15.00 66.67
Dril-Quip (DRQ) 0.0 $1.0k 11.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $8.0k 88.00 90.91
IXYS Corporation 0.0 $4.0k 300.00 13.33
Jabil Circuit (JBL) 0.0 $9.0k 376.00 23.94
Kirby Corporation (KEX) 0.0 $1.0k 14.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
LaSalle Hotel Properties 0.0 $1.0k 37.00 27.03
Alliant Energy Corporation (LNT) 0.0 $3.0k 44.00 68.18
Medical Properties Trust (MPW) 0.0 $2.0k 150.00 13.33
Targa Resources Partners 0.0 $9.0k 220.00 40.91
Nomura Holdings (NMR) 0.0 $1.0k 250.00 4.00
Oil States International (OIS) 0.0 $5.0k 114.00 43.86
VeriFone Systems 0.0 $3.0k 85.00 35.29
Rubicon Technology 0.0 $0 100.00 0.00
Raymond James Financial (RJF) 0.0 $11k 194.00 56.70
Stepan Company (SCL) 0.0 $0 11.00 0.00
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Synchronoss Technologies 0.0 $1.0k 20.00 50.00
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Questar Corporation 0.0 $1.0k 50.00 20.00
TC Pipelines 0.0 $8.0k 117.00 68.38
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 61.00 114.75
Terex Corporation (TEX) 0.0 $16k 607.00 26.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Williams Partners 0.0 $9.0k 173.00 52.02
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 85.00 47.06
Akorn 0.0 $1.0k 20.00 50.00
American Superconductor Corporation 0.0 $0 30.00 0.00
Cathay General Ban (CATY) 0.0 $5.0k 185.00 27.03
Capstead Mortgage Corporation 0.0 $1.0k 100.00 10.00
Energen Corporation 0.0 $4.0k 54.00 74.07
Hexcel Corporation (HXL) 0.0 $11k 220.00 50.00
National Grid 0.0 $3.0k 52.00 57.69
Riverbed Technology 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Hanover Insurance (THG) 0.0 $10k 131.00 76.34
TiVo 0.0 $4.0k 420.00 9.52
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 46.00 173.91
Wabtec Corporation (WAB) 0.0 $2.0k 17.00 117.65
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
Corrections Corporation of America 0.0 $14k 345.00 40.58
Duke Realty Corporation 0.0 $17k 773.00 21.99
Ensign (ENSG) 0.0 $2.0k 50.00 40.00
Exponent (EXPO) 0.0 $1.0k 15.00 66.67
Gentex Corporation (GNTX) 0.0 $11k 600.00 18.33
Landec Corporation (LFCR) 0.0 $4.0k 255.00 15.69
Natural Gas Services (NGS) 0.0 $4.0k 200.00 20.00
Ormat Technologies (ORA) 0.0 $2.0k 40.00 50.00
Orbotech Ltd Com Stk 0.0 $4.0k 260.00 15.38
PriceSmart (PSMT) 0.0 $999.960000 13.00 76.92
Rambus (RMBS) 0.0 $20k 1.6k 12.78
Rockwell Automation (ROK) 0.0 $9.0k 79.00 113.92
RBC Bearings Incorporated (RBC) 0.0 $1.0k 16.00 62.50
SYNNEX Corporation (SNX) 0.0 $2.0k 30.00 66.67
St. Jude Medical 0.0 $2.0k 32.00 62.50
Transglobe Energy Corp 0.0 $1.0k 250.00 4.00
TreeHouse Foods (THS) 0.0 $1.0k 7.00 142.86
TrustCo Bank Corp NY 0.0 $11k 1.6k 6.83
AZZ Incorporated (AZZ) 0.0 $3.0k 55.00 54.55
Insteel Industries (IIIN) 0.0 $6.0k 280.00 21.43
Triumph (TGI) 0.0 $3.0k 55.00 54.55
Alcatel-Lucent 0.0 $0 19.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $14k 476.00 29.41
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
Alexandria Real Estate Equities (ARE) 0.0 $12k 119.00 100.84
Brocade Communications Systems 0.0 $3.0k 236.00 12.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 361.00 22.16
Aspen Technology 0.0 $9.0k 232.00 38.79
Cascade Microtech 0.0 $1.0k 37.00 27.03
Colony Financial 0.0 $3.0k 105.00 28.57
Columbia Banking System (COLB) 0.0 $4.0k 140.00 28.57
Dana Holding Corporation (DAN) 0.0 $22k 1.1k 20.85
Dixie (DXYN) 0.0 $1.0k 135.00 7.41
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 $22k 166.00 132.53
Nabors Industries 0.0 $10k 712.00 14.04
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $3.0k 155.00 19.35
Boston Properties (BXP) 0.0 $7.0k 49.00 142.86
Symetra Finl Corp 0.0 $2.0k 66.00 30.30
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
InterOil Corporation 0.0 $5.0k 100.00 50.00
American International (AIG) 0.0 $20k 366.00 54.64
CBL & Associates Properties 0.0 $11k 532.00 20.68
Chimera Investment Corporation 0.0 $1.0k 200.00 5.00
Guidance Software 0.0 $6.0k 1.2k 5.19
Kimco Realty Corporation (KIM) 0.0 $3.0k 112.00 26.79
Regency Centers Corporation (REG) 0.0 $4.0k 57.00 70.18
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 $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 $7.0k 300.00 23.33
Valeant Pharmaceuticals Int 0.0 $1.0k 5.00 200.00
Xl Group 0.0 $2.0k 66.00 30.30
Cobalt Intl Energy 0.0 $19k 2.0k 9.50
Powershares DB Base Metals Fund 0.0 $999.900000 45.00 22.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 135.00 51.85
SPDR KBW Insurance (KIE) 0.0 $999.940000 17.00 58.82
KKR & Co 0.0 $2.0k 75.00 26.67
QEP Resources 0.0 $3.0k 131.00 22.90
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 151.00 79.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 61.00 114.75
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.0k 21.78
Ecopetrol (EC) 0.0 $0 25.00 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 $14k 140.00 100.00
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 $8.0k 1.1k 7.29
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 $13k 283.00 45.94
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 Income Fund (EOI) 0.0 $5.0k 339.00 14.75
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
Gabelli Utility Trust (GUT) 0.0 $6.0k 818.00 7.33
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 $19k 160.00 118.75
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 53.00 18.87
GlobalSCAPE 0.0 $999.120000 184.00 5.43
iShares MSCI Canada Index (EWC) 0.0 $12k 430.00 27.91
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 30.00 66.67
THL Credit 0.0 $4.0k 300.00 13.33
Tower International 0.0 $2.0k 90.00 22.22
Triangle Capital Corporation 0.0 $4.0k 160.00 25.00
Xerium Technologies 0.0 $6.0k 345.00 17.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 68.00 58.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 68.00 58.82
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 Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 13.00 153.85
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 $4.0k 37.00 108.11
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 209.00 19.14
PowerShares Glbl Clean Enrgy Port 0.0 $13k 1.0k 13.00
PowerShares High Yld. Dividend Achv 0.0 $13k 1.0k 13.00
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 120.00 25.00
Nuveen Insured Municipal Opp. Fund 0.0 $17k 1.2k 14.63
Source Capital (SOR) 0.0 $8.0k 104.00 76.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 429.00 9.32
First Tr/aberdeen Emerg Opt 0.0 $999.810000 69.00 14.49
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 55.00 54.55
Pioneer High Income Trust (PHT) 0.0 $11k 880.00 12.50
PowerShares WilderHill Prog. Ptf. 0.0 $13k 500.00 26.00
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
Triangle Petroleum Corporation 0.0 $999.600000 255.00 3.92
Crawford & Company (CRD.A) 0.0 $2.0k 275.00 7.27
Gain Capital Holdings 0.0 $2.0k 245.00 8.16
Nuveen Enhanced Mun Value 0.0 $16k 1.0k 15.41
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 $3.0k 62.00 48.39
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 $2.0k 105.00 19.05
Avalon Rare Metals Inc C ommon 0.0 $0 300.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 40.00 150.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 101.00 69.31
American Assets Trust Inc reit (AAT) 0.0 $999.920000 29.00 34.48
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 $18k 380.00 47.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 239.00 37.66
Ddr Corp 0.0 $9.0k 504.00 17.86
Alkermes (ALKS) 0.0 $6.0k 101.00 59.41
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 40.00 100.00
Exelis 0.0 $999.780000 57.00 17.54
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 435.00 32.18
Memorial Prodtn Partners 0.0 $8.0k 490.00 16.33
Rose Rock Midstream 0.0 $14k 290.00 48.28
Us Natural Gas Fd Etf 0.0 $999.750000 75.00 13.33
Aon 0.0 $4.0k 41.00 97.56
M/a (MTSI) 0.0 $1.0k 20.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $11k 337.00 32.64
Atlas Resource Partners 0.0 $1.0k 100.00 10.00
Homestreet (HMST) 0.0 $4.0k 200.00 20.00
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 $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 $4.0k 46.00 86.96
Everbank Finl 0.0 $4.0k 200.00 20.00
Carlyle Group 0.0 $1.0k 40.00 25.00
Mrc Global Inc cmn (MRC) 0.0 $5.0k 425.00 11.76
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Tcp Capital 0.0 $3.0k 205.00 14.63
Directv 0.0 $13k 158.00 82.28
Adt 0.0 $13k 312.00 41.67
Engility Hldgs 0.0 $1.0k 25.00 40.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Wp Carey (WPC) 0.0 $13k 190.00 68.42
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
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 $2.0k 25.00 80.00
Prothena (PRTA) 0.0 $3.0k 89.00 33.71
Ambarella (AMBA) 0.0 $1.0k 15.00 66.67
Fleetmatics 0.0 $1.0k 20.00 50.00
Whitewave Foods 0.0 $1.0k 25.00 40.00
Stellus Capital Investment (SCM) 0.0 $3.0k 235.00 12.77
Active Power 0.0 $0 100.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.0k 315.00 15.87
Icon (ICLR) 0.0 $3.0k 42.00 71.43
Usa Compression Partners (USAC) 0.0 $8.0k 400.00 20.00
Gladstone Ld (LAND) 0.0 $999.900000 90.00 11.11
Arris 0.0 $3.0k 120.00 25.00
Pinnacle Foods Inc De 0.0 $15k 372.00 40.32
Sunedison 0.0 $5.0k 200.00 25.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 75.00 26.67
Sprint 0.0 $1.0k 307.00 3.26
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 189.00 37.04
Market Vectors Global Alt Ener 0.0 $17k 288.00 59.03
Windstream Hldgs 0.0 $3.0k 368.00 8.15
Physicians Realty Trust 0.0 $6.0k 350.00 17.14
Crestwood Midstream Partners 0.0 $2.0k 129.00 15.50
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 98.00 20.41
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 300.00 6.67
Cel-sci 0.0 $3.0k 2.9k 1.05
Intercontinental Exchange (ICE) 0.0 $8.0k 36.00 222.22
Singapore Fund 0.0 $7.0k 615.00 11.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 60.00 16.67
Eastman Kodak (KODK) 0.0 $9.0k 487.00 18.48
Knowles (KN) 0.0 $999.790000 61.00 16.39
Rice Energy 0.0 $999.840000 48.00 20.83
Starwood Waypoint Residential Trust 0.0 $10k 375.00 26.67
Enlink Midstream Ptrs 0.0 $8.0k 325.00 24.62
Ladder Capital Corp Class A (LADR) 0.0 $2.0k 130.00 15.38
Pentair cs (PNR) 0.0 $11k 169.00 65.09
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $19k 941.00 20.19
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Washington Prime 0.0 $999.700000 65.00 15.38
Inovio Pharmaceuticals 0.0 $5.0k 600.00 8.33
Parsley Energy Inc-class A 0.0 $1.0k 73.00 13.70
Xcerra 0.0 $2.0k 260.00 7.69
Gopro (GPRO) 0.0 $11k 250.00 44.00
Equity Commonwealth (EQC) 0.0 $19k 719.00 26.43
Ishares msci uk 0.0 $7.0k 385.00 18.18
Alibaba Group Holding (BABA) 0.0 $21k 250.00 84.00
Cdk Global Inc equities 0.0 $4.0k 88.00 45.45
Citizens Financial (CFG) 0.0 $7.0k 300.00 23.33
Terraform Power 0.0 $4.0k 100.00 40.00
Centrus Energy Corp cl a (LEU) 0.0 $0 42.00 0.00
New Residential Investment (RITM) 0.0 $1.0k 70.00 14.29
Halyard Health 0.0 $0 1.00 0.00
Tyco International 0.0 $17k 398.00 42.71
California Resources 0.0 $2.0k 280.00 7.14
Klx Inc Com $0.01 0.0 $13k 335.00 38.81
Healthcare Tr Amer Inc cl a 0.0 $1.0k 50.00 20.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Eversource Energy (ES) 0.0 $6.0k 127.00 47.24