Howe and Rusling

Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:

Companies in the Howe & Rusling portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.91 -4% 99247 144.02
Home Depot (HD) 2.79 -11% 89346 153.40
Raytheon Company (RTN) 2.55 -2% 77679 161.49
Pfizer (PFE) 2.53 369928 33.59
3M Company (MMM) 2.50 59183 208.18
Altria (MO) 2.39 157917 74.47
Dow Chemical Company (DOW) 2.31 -9% 179827 63.07
Johnson & Johnson (JNJ) 2.29 +2% 85201 132.29
Pepsi (PEP) 1.97 +3% 83923 115.49
S&p Global 1.94 -15% 65513 145.99
Microsoft Corporation (MSFT) 1.92 +2% 136945 68.93
Duke Energy 1.90 +2% 111795 83.59
Abbvie 1.90 +3% 128760 72.51
Hasbro (HAS) 1.65 72739 111.51
Lockheed Martin Corporation (LMT) 1.61 28507 277.62
AT&T; (T) 1.58 -20% 205896 37.73
SPDR S&P; 500 ETF (SPY) 1.55 +9% 31502 241.79
iShares S&P; 100 Index (OEF) 1.52 70074 106.90
Medtronic 1.52 +3% 84035 88.75
Cibc Cad Com 1.50 91068 81.16
International Business Machines (IBM) 1.47 46891 153.82
Ishares Inc core msci emkt 1.34 132106 50.04
Cisco Systems (CSCO) 1.33 209667 31.30
Intel Corporation (INTC) 1.32 +5% 192673 33.74
Dr Pepper Snapple (DPS) 1.31 70846 91.11
Applied Materials (AMAT) 1.28 -8% 151966 41.31
Facebook Inc cl a 1.26 -2% 40938 150.98
Exxon Mobil Corporation (XOM) 1.25 +50% 76033 80.73
Charles Schwab Corporation (SCHW) 1.22 -7% 139850 42.96
Anheuser-Busch InBev NV (BUD) 1.20 +2% 53501 110.35
Magellan Midstream Partners (MMP) 1.19 82287 71.27
Prudential Financial (PRU) 1.17 +8983% 53319 108.14
Adobe Systems Incorporated (ADBE) 1.15 -6% 40143 141.44
Broad 1.14 -21% 24070 233.07
Eaton 1.10 -42% 69786 77.82
Comcast Corporation (CMCSA) 1.09 -3% 138191 38.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.07 +5% 60371 87.53
SPDR KBW Insurance (KIE) 1.04 57823 88.06
Edwards Lifesciences (EW) 1.00 -4% 41670 118.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.98 -18% 22630 213.26
Laboratory Corp. of America Holdings (LH) 0.95 -2% 30281 154.12
General Electric Company (GE) 0.94 -4% 170622 27.01
Amazon (AMZN) 0.91 +9% 4614 967.92
Vanguard Total Stock Market ETF (VTI) 0.90 -2% 35418 124.46
Vanguard Dividend Appreciation ETF (VIG) 0.86 +2% 45436 92.68
Omega Healthcare Investors (OHI) 0.85 -45% 126549 33.02
Alphabet Inc Class C cs 0.85 -4% 4615 908.56
Fidelity National Information Services (FIS) 0.84 48520 85.41
Allergan 0.84 -3% 16933 243.08
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.83 +6% 36827 110.68
JPMorgan Chase & Co. (JPM) 0.82 -4% 44315 91.39
Bank of America Corporation (BAC) 0.81 165208 24.26
Cinemark Holdings (CNK) 0.81 -4% 102252 38.85
ONEOK (OKE) 0.81 -46% 76495 52.16
Celgene Corporation (CELG) 0.80 -2% 30146 129.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.76 +11% 46568 80.03
Aetna (AET) 0.75 -17% 24442 151.83
Starbucks Corporation (SBUX) 0.75 +5% 62934 58.32
FedEx Corporation (FDX) 0.73 16599 217.36
Tyson Foods (TSN) 0.72 -8% 56799 62.62
Intercontinentalexchange 0.71 53280 65.92
BlackRock (BLK) 0.68 7887 422.47
Digital Realty Trust (DLR) 0.64 -3% 27749 112.94
SPDR S&P; MidCap 400 ETF (MDY) 0.58 8945 317.61
Philip Morris International (PM) 0.56 23256 117.43
WisdomTree Emerging Markets Eq (DEM) 0.54 -8% 64308 40.99
First Trust Financials AlphaDEX Fd (FXO) 0.48 -11% 82305 28.59
Rydex S&P; Equal Weight Technology (RYT) 0.47 -7% 18398 124.80
SPDR KBW Regional Banking (KRE) 0.44 39500 54.96
Consumer Discretionary SPDR (XLY) 0.44 -8% 24400 89.63
Chevron Corporation (CVX) 0.37 -5% 17396 104.33
Eastman Chemical Company (EMN) 0.35 20685 83.97
Rydex Etf Trust consumr staple 0.34 +3% 13467 124.75
Devon Energy Corporation (DVN) 0.33 +5585% 51225 31.98
Constellation Brands (STZ) 0.33 +18% 8439 193.74
SPDR S&P; Dividend (SDY) 0.32 +6% 17669 88.91
iShares Barclays TIPS Bond Fund (TIP) 0.31 +5% 13427 113.43
Rydex S&P; Equal Weight Health Care (RYH) 0.31 +11% 8679 173.98
Schwab U S Small Cap ETF (SCHA) 0.25 -5% 19001 63.89
Berkshire Hathaway (BRK.B) 0.21 -4% 6144 169.43
M&T; Bank Corporation (MTB) 0.20 6085 161.87
Abbott Laboratories (ABT) 0.20 -9% 19822 48.63
Rydex Etf Trust equity 0.20 25434 39.51
Paychex (PAYX) 0.19 +87% 15999 56.94
United Technologies Corporation (UTX) 0.17 +79% 6816 122.07
Gilead Sciences (GILD) 0.15 -2% 10516 70.75
Claymore Exchange Trd Fd Tr 2024 corp bond 0.14 -2% 33735 20.84
General Dynamics Corporation (GD) 0.13 3336 198.14
Mondelez Int 0.13 14444 43.20
Procter & Gamble Company (PG) 0.12 +18% 6625 87.09
Vanguard Small-Cap ETF (VB) 0.12 4278 135.58
iShares S&P; Asia 50 Index Fund (AIA) 0.12 NEW 10025 57.16
First Tr Exch Trd Alpha Fd I europe alpha 0.12 NEW 16840 34.80
Harris Corporation (HRS) 0.11 4963 109.01
Thor Industries (THO) 0.11 5015 104.49
Hill-Rom Holdings (HRC) 0.11 -13% 6547 79.58
Centene Corporation (CNC) 0.11 -13% 7005 79.94
Ishares Core Msci Eafe Etf core msci eafe 0.11 8515 60.83
Amgen (AMGN) 0.10 -2% 2871 172.07
Darling International (DAR) 0.10 -11% 32630 15.75
CHECK POINT SOFTWARE Technolog Com Stk 0.10 -6% 4642 109.00
Materials SPDR (XLB) 0.10 -22% 9523 53.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4013 120.61
Vanguard Emerging Markets ETF (VWO) 0.10 +5% 11914 40.79
Vanguard European ETF (VGK) 0.10 +5600% 8550 55.09
Envision Healthcare 0.10 +13% 7901 62.65
Moody's Corporation (MCO) 0.09 -3% 3450 121.74
Diebold Incorporated (DBD) 0.09 +14% 14949 28.03
Polaris Industries (PII) 0.09 +2% 4675 92.19
Boeing Company (BA) 0.09 -24% 2200 197.73
Koppers Holdings (KOP) 0.09 +20% 12246 36.18
Trinity Industries (TRN) 0.09 +6% 15815 28.01
Transcat (TRNS) 0.09 +11% 37450 12.15
First Tr Exchange Traded Fd dj glbl divid 0.09 +3% 18150 25.01
Aegion 0.09 +16% 20625 21.87
Timken Company (TKR) 0.08 +3% 8879 46.29
AGCO Corporation (AGCO) 0.08 5991 67.43
Industrial SPDR (XLI) 0.08 +3% 5657 68.06
Sanderson Farms (SAFM) 0.08 -13% 3456 115.74
Nordson Corporation (NDSN) 0.08 3203 121.45
Oge Energy Corp (holding Co) Com Stk 0.08 -2% 11811 34.80
Brink's Company (BCO) 0.08 -15% 6245 66.93
Murphy Usa 0.08 5311 74.19
Kraft Heinz 0.08 -3% 4421 85.73
PPG Industries (PPG) 0.07 3272 110.02
Verizon Communications (VZ) 0.07 -24% 7643 44.62
Tenne (TEN) 0.07 6047 57.88
Actuant Corporation (ATU) 0.07 +96% 13352 24.57
Suburban Propane Partners (SPH) 0.07 +46875% 15032 23.82
Vanguard Value ETF (VTV) 0.07 3686 96.58
Vanguard High Dividend Yield ETF (VYM) 0.07 4569 78.14
Vanguard Charlotte Fds intl bd idx etf 0.07 +2% 6201 54.35
Stanley Black & Decker (SWK) 0.06 2240 140.62
Honeywell International (HON) 0.06 -3% 2278 133.45
Corning Incorporated (GLW) 0.05 +8% 8275 30.09
E.I. du Pont de Nemours & Company (DD) 0.05 2905 80.55
Toro Company (TTC) 0.05 3460 69.36
Tompkins Financial Corporation (TMP) 0.05 -2% 2915 78.56
Quaker Chemical Corporation (KWR) 0.05 1835 144.96
Schwab Strategic Tr us lrg cap etf 0.05 +40% 4618 57.82
D Spdr Series Trust 0.05 -34% 4395 55.29
Costco Wholesale Corporation (COST) 0.04 1230 160.16
Walt Disney Company (DIS) 0.04 1991 106.48
Bristol Myers Squibb (BMY) 0.04 -14% 3414 55.65
Wells Fargo & Company (WFC) 0.04 -5% 3653 55.30
Emerson Electric (EMR) 0.04 3636 59.68
Accenture 0.04 +55% 1413 123.85
SAP AG (SAP) 0.04 2026 104.64
Oracle Corporation (ORCL) 0.04 4228 50.14
NetEase (NTES) 0.04 -3% 688 300.87
iShares Russell 2000 Index (IWM) 0.04 +31% 1401 140.61
Ingersoll-rand Co Ltd-cl A 0.04 -9% 2195 91.57
Kaman Corporation (KAMN) 0.04 4000 49.75
MaxLinear (MXL) 0.04 -2% 7480 27.94
Citizens Financial 0.04 -24% 5345 35.73
Rydex Etf Trust guggenheim sp 0.04 -27% 7316 27.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 8605 23.94
BP (BP) 0.03 +2% 4662 34.75
Fomento Economico Mexicano SAB (FMX) 0.03 1301 98.39
Taiwan Semiconductor Mfg (TSM) 0.03 3619 35.09
Hartford Financial Services (HIG) 0.03 3221 52.47
W.W. Grainger (GWW) 0.03 684 179.82
Ross Stores (ROST) 0.03 2461 57.70
Everest Re Group Ltd. 0.03 650 253.85
Becton, Dickinson and (BDX) 0.03 -22% 765 194.77
Colgate-Palmolive Company (CL) 0.03 -2% 1693 74.42
Merck & Co (MRK) 0.03 -15% 2413 64.24
Occidental Petroleum Corporation (OXY) 0.03 -21% 2244 59.71
Texas Instruments Incorporated (TXN) 0.03 +3513% 1662 77.02
Energy Select Sector SPDR (XLE) 0.03 +115% 2465 64.91
Magellan Health Services (MGLN) 0.03 1845 73.17
Enterprise Products Partners 0.03 +10% 5879 27.05
Emergent BioSolutions (EBS) 0.03 4955 33.91
British American Tobac (BTI) 0.03 2130 68.54
BofI Holding (BOFI) 0.03 5685 23.75
CoreSite Realty (COR) 0.03 -2% 1235 103.64
Ligand Pharmaceuticals In 0.03 1335 121.35
QCR Holdings (QCRH) 0.03 3000 47.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 -7% 1595 89.03
Preferred Bank, Los Angeles 0.03 2650 53.58
Essent 0.03 3345 37.07
Relx 0.03 7245 21.95
SEI Investments Company (SEIC) 0.02 +3746% 2000 54.00
Canadian Natl Ry Co 0.02 -8% 1077 80.78
Caterpillar (CAT) 0.02 -18% 890 107.87
CSX Corporation (CSX) 0.02 +31% 1685 54.60
McDonald's Corporation (MCD) 0.02 -17% 480 154.17
Eli Lilly & Co. (LLY) 0.02 -23% 1081 82.33
Teva Pharmaceutical Industries (TEVA) 0.02 2598 33.10
SYSCO Corporation (SYY) 0.02 -20% 2060 50.49
Sherwin-Williams Company (SHW) 0.02 280 350.00
Crane (CR) 0.02 1195 79.50
Novartis AG (NVS) 0.02 1341 83.52
Universal Electronics (UEIC) 0.02 1205 67.22
American Woodmark Corporation (AMWD) 0.02 1230 95.93
HFF (HF) 0.02 2555 34.83
ConAgra Foods (CAG) 0.02 2154 35.75
SPDR Gold Trust (GLD) 0.02 716 118.72
Central Garden & Pet (CENT) 0.02 3520 31.82
Key (KEY) 0.02 +21% 5719 18.71
DTE Energy Company (DTE) 0.02 922 106.29
Group Cgi Cad Cl A (usd) 0.02 1849 50.84
John Bean Technologies Corporation (JBT) 0.02 NEW 1000 98.00
KLA-Tencor Corporation (KLAC) 0.02 +9% 1131 91.95
Unilever (UL) 0.02 +63% 1649 53.97
Agree Realty Corporation (ADC) 0.02 2400 45.83
Extra Space Storage (EXR) 0.02 950 77.89
Lloyds TSB (LYG) 0.02 +90% 23194 3.54
Smith & Nephew (SNN) 0.02 2156 34.79
Suncor Energy Inc New 0.02 -29% 2939 29.26
SPDR S&P; Retail (XRT) 0.02 2560 40.62
Fabrinet shs 0.02 2220 42.79
ACADIA Pharmaceuticals (ACAD) 0.02 NEW 2830 27.92
Ubs Ag Jersey Brh Alerian Infrst 0.02 4085 26.68
SPDR S&P; International Dividend (DWX) 0.02 2150 39.07
Schwab Emerging Markets Equity ETF (SCHE) 0.02 +85% 4728 24.75
Vanguard Intl Equity Index F glb ex us etf 0.02 +22% 1401 56.39
Credit Suisse Nassau Brh invrs vix sterm 0.02 1256 83.60
Jazz Pharmaceuticals 0.02 600 155.00
Pdc Energy 0.02 1900 43.16
Sch Fnd Intl Lg Etf 0.02 +109% 4194 27.90
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 NEW 2691 33.82
Qts Realty Trust Inc stock 0.02 2120 52.36
Lgi Homes 0.02 2550 40.00
Vodafone Group New Adr F 0.02 4010 28.68
Paylocity Holding Corporation 0.02 1950 45.13
Walgreen Boots Alliance 0.02 -23% 1100 78.18
Ubs Group Ag 0.02 4355 16.99
Om Asset Management 0.02 7260 14.88
Inc Resh Hldgs Inc cl a 0.02 1865 58.45
Cardtronics Plc Shs Cl A 0.02 3330 32.73
Grupo Televisa, S.A. (TV) 0.01 1601 24.36
Annaly Capital Management (NLY) 0.01 +2301% 2401 12.08
State Street Corporation (STT) 0.01 401 89.78
Assurant (AIZ) 0.01 -42% 253 102.77
Two Harbors Investment (TWO) 0.01 NEW 3309 9.97
Bank of New York Mellon Corporation (BK) 0.01 597 50.25
Equifax (EFX) 0.01 -4% 438 136.99
Coca-Cola Company (KO) 0.01 -31% 1151 45.18
Republic Services (RSG) 0.01 835 63.47
Wal-Mart Stores (WMT) 0.01 +89% 490 75.51
Sony Corporation (SNE) 0.01 -3% 693 37.52
CBS Corporation (CBS) 0.01 +108% 641 63.96
Consolidated Edison (ED) 0.01 +581% 545 80.73
United Parcel Service (UPS) 0.01 +384% 630 111.11
Cracker Barrel Old Country Store (CBRL) 0.01 +56% 347 167.15
Microchip Technology (MCHP) 0.01 550 76.36
Northrop Grumman Corporation (NOC) 0.01 101 257.43
V.F. Corporation (VFC) 0.01 1270 57.48
Apartment Investment and Management (AIV) 0.01 +401% 1079 42.63
Western Digital (WDC) 0.01 +238% 670 88.06
Mid-America Apartment (MAA) 0.01 380 105.26
Las Vegas Sands (LVS) 0.01 +10% 643 63.76
Helen Of Troy Ltd. 0.01 -4% 400 95.00
Mohawk Industries (MHK) 0.01 -99% 159 238.99
Thermo Fisher Scientific (TMO) 0.01 344 174.42
Cemex SAB de CV (CX) 0.01 +4% 4888 9.41
Cenovus Energy Inc C om 0.01 +56% 4489 7.35
Deere & Company (DE) 0.01 +8% 300 123.33
GlaxoSmithKline (GSK) 0.01 -24% 1095 42.92
Nextera Energy Inc C om 0.01 -46% 200 140.00
Parker-Hannifin Corporation (PH) 0.01 -33% 233 158.80
Royal Dutch Shell (RDS.A) 0.01 1079 52.83
Royal Dutch Shell (RDS.B) 0.01 894 54.81
Schlumberger (SLB) 0.01 -2% 965 66.32
Unilever N.V. (UN) 0.01 -11% 1189 55.51
UnitedHealth (UNH) 0.01 290 186.21
Statoil ASA (STO) 0.01 +37% 1697 16.50
iShares Russell 1000 Value Index (IWD) 0.01 507 116.37
QUALCOMM (QCOM) 0.01 485 55.67
Shire (SHPGY) 0.01 +10% 288 166.67
Canon (CAJ) 0.01 +500% 1200 34.17
Illinois Tool Works (ITW) 0.01 -17% 459 143.79
Tootsie Roll Industries (TR) 0.01 NEW 815 34.36
Hershey Company (HSY) 0.01 -50% 254 106.30
Visa (V) 0.01 +63% 301 93.02
PPL Corporation (PPL) 0.01 NEW 1000 39.00
Public Service Enterprise (PEG) 0.01 +9% 589 42.44
Zimmer Holdings (ZMH) 0.01 539 128.01
Sinclair Broadcast (SBGI) 0.01 1196 32.61
ON Semiconductor (ONNN) 0.01 +518% 2505 13.97
Entergy Corporation (ETR) 0.01 363 77.13
Baidu (BIDU) 0.01 +34% 402 179.10
BHP Billiton (BHP) 0.01 1044 35.44
Essex Property Trust (ESS) 0.01 154 259.74
MetLife (MET) 0.01 +565% 805 54.66
Middleby Corporation (MIDD) 0.01 -56% 530 120.75
Oneok Partners (OKS) 0.01 -35% 1325 51.32
Prudential Public Limited Company (PUK) 0.01 1316 46.35
Royal Gold Inc 0.01 +151% 565 77.88
Banco Bradesco SA (BBD) 0.01 +100% 8000 8.50
Realty Income (O) 0.01 -16% 513 54.58
Open Text Corp Com 0.01 +68% 1958 31.66
Rockwell Automation (ROK) 0.01 +352% 231 160.17
Greenbrier Companies (GBX) 0.01 940 45.74
iShares Gold Trust (IAU) 0.01 NEW 4104 11.94
iShares Russell 1000 Growth Index (IWF) 0.01 -50% 253 118.58
iShares Russell 2000 Growth Index (IWO) 0.01 255 168.63
Rydex S&P; Equal Weight ETF (RSP) 0.01 NEW 415 91.57
iShares Dow Jones US Real Estate (IYR) 0.01 480 79.17
iShares Russell Midcap Growth Idx. (IWP) 0.01 405 108.64
Alerian Mlp Etf(amlp) 0.01 +23% 3078 12.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 185 140.54
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 35.83
General Motors Company (GM) 0.01 +1286% 1802 34.96
Gabelli Dividend & Income Trust (GDV) 0.01 NEW 2500 22.00
Codexis Inc 0.01 NEW 5000 5.40
iShares MSCI Canada Index (EWC) 0.01 +225% 1300 26.92
O'reilly Automotive Inc 0.01 150 220.00
Vanguard REIT ETF (VNQ) 0.01 760 82.89
Sumitomo Mitsui Financial Grp (SMFG) 0.01 +55% 6918 7.81
Vanguard Information Technology ETF (VGT) 0.01 NEW 250 140.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1590 38.99
General American Investors (GAM) 0.01 874 34.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 145.95
Vanguard Mid-Cap Value ETF (VOE) 0.01 NEW 248 104.84
iShares Dow Jones US Healthcare (IYH) 0.01 172 168.60
SPDR Morgan Stanley Technology (MTK) 0.01 742 72.78
Templeton Emerging Markets Income Fund (TEI) 0.01 +844% 4250 11.29
Schwab International Equity ETF (SCHF) 0.01 NEW 2234 31.78
Schwab Strategic Tr sht tm us tres 0.01 NEW 1173 50.30
Kinder Morgan Inc. 0.01 -15% 2832 19.07
HCA HOLDINGS Inc 0.01 500 88.00
Citigroup Inc 0.01 -4% 951 67.30
Marathon Petroleum Corp 0.01 845 52.07
United States Antimony 0.01 70000 0.39
Post Holdings Inc Common 0.01 707 77.79
Aon 0.01 322 133.54
Phillips 66 0.01 -20% 379 81.79
First Tr Exchange Traded Fd nasd tech div 0.01 1545 31.07
Epr Properties 0.01 NEW 408 71.08
Wpp Plc- 0.01 554 104.69
Vanguard Malvern Fds strm infproidx 0.01 NEW 548 49.27
Portola Pharmaceuticals 0.01 -15% 1100 56.36
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 NEW 1483 26.30
Ishares Tr 0-5yr hi yl cp 0.01 NEW 665 48.12
Dbx Trackers db xtr msci eur 0.01 +1538% 1065 27.23
Alibaba Group Holding Ltd Spon 0.01 -16% 250 140.00
Eversource Energy 0.01 -40% 924 60.61
Energizer Holdings 0.01 596 48.66
Edgewell Pers Care 0.01 596 75.50
Alphabet Inc Class A cs 0.01 -24% 53 924.53
Jpm Em Local Currency Bond Etf 0.01 NEW 1787 19.03
Waste Connections Inc Com stock 0.01 +67% 565 63.72
Xl 0.01 +27% 624 43.27
Ishares Msci Japan 0.01 NEW 625 54.40
Lamb Weston Hldgs 0.01 -4% 658 44.07
Energy Transfer Partners 0.01 NEW 1260 20.63
Altaba 0.01 NEW 560 55.36
Covanta Holding Corporation (CVA) 0.00 -15% 565 12.39
E TRADE Financial Corporation (ETFC) 0.00 NEW 197 35.53
Loews Corporation (L) 0.00 +11% 77 51.95
Huntington Bancshares Incorporated (HBAN) 0.00 1175 13.62
Cognizant Technology Solutions (CTSH) 0.00 17 58.82
Crown Holdings (CCK) 0.00 +3% 177 62.15
Lear Corporation (LEA) 0.00 -73% 39 153.85
Sociedad Quimica y Minera (SQM) 0.00 50 40.00
BHP Billiton (BBL) 0.00 520 30.77
NRG Energy (NRG) 0.00 36 27.78
China Mobile (CHL) 0.00 -22% 282 53.19
Tenaris S.A. (TS) 0.00 450 31.11
Portland General Electric Company (POR) 0.00 151 46.36
Aercap Holdings Nv Ord Cmn 0.00 405 46.91
Broadridge Financial Solutions (BR) 0.00 NEW 200 75.00
CME (CME) 0.00 NEW 25 120.00
Goldman Sachs (GS) 0.00 0 0.00
Starwood Property Trust (STWD) 0.00 385 23.38
U.S. Ban (USB) 0.00 122 49.18
Western Union Company (WU) 0.00 165 18.18
Reinsurance Group of America (RGA) 0.00 -2% 38 131.58
Signature Bank (SBNY) 0.00 52 134.62
TD Ameritrade Holding (AMTD) 0.00 -44% 58 34.48
American Express Company (AXP) 0.00 +30% 182 82.42
PNC Financial Services (PNC) 0.00 -3% 50 120.00
Discover Financial Services (DFS) 0.00 -36% 387 62.02
Arthur J. Gallagher & Co. (AJG) 0.00 NEW 66 60.61
Blackstone (BX) 0.00 60 33.33
SLM Corporation (SLM) 0.00 +41% 301 9.97
Suntrust Banks Inc $1.00 Par Cmn 0.00 +29% 406 56.65
Affiliated Managers (AMG) 0.00 -64% 47 170.21
Ecolab (ECL) 0.00 39 128.21
IAC/InterActive (IACI) 0.00 +12% 37 108.11
Monsanto Company (MON) 0.00 89 123.60
Waste Management (WM) 0.00 264 71.97
Via (VIA.B) 0.00 -42% 199 35.18
Crocs (CROX) 0.00 127 7.87
Seattle Genetics (SGEN) 0.00 40 50.00
AMAG Pharmaceuticals (AMAG) 0.00 163 18.40
Baxter International (BAX) 0.00 NEW 100 60.00
BioMarin Pharmaceutical (BMRN) 0.00 83 96.39
Regeneron Pharmaceuticals (REGN) 0.00 +400% 25 480.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 -27% 62 129.03
Archer Daniels Midland Company (ADM) 0.00 NEW 441 40.82
Norfolk Southern (NSC) 0.00 100 120.00
RadNet (RDNT) 0.00 250 8.00
Great Plains Energy Incorporated (GXP) 0.00 -71% 32 31.25
AES Corporation (AES) 0.00 +2% 824 10.92
Ameren Corporation (AEE) 0.00 -55% 120 58.33
Dominion Resources (D) 0.00 -33% 200 75.00
Lennar Corporation (LEN) 0.00 -36% 257 54.47
Cardinal Health (CAH) 0.00 +31% 121 74.38
Apache Corporation (APA) 0.00 45 44.44
Autodesk (ADSK) 0.00 88 102.27
Avon Products (AVP) 0.00 104 0.00
Bed Bath & Beyond (BBBY) 0.00 100 30.00
Brown & Brown (BRO) 0.00 100 40.00
Carnival Corporation (CCL) 0.00 -78% 101 69.31
Carter's (CRI) 0.00 22 90.91
Coach (COH) 0.00 304 46.05
Core Laboratories N.V. (CLB) 0.00 64 93.75
Cummins (CMI) 0.00 147 163.27
Curtiss-Wright (CW) 0.00 109 91.74
Franklin Resources (BEN) 0.00 -16% 375 45.33
Genuine Parts Company (GPC) 0.00 -22% 31 96.77
Kimberly-Clark Corporation (KMB) 0.00 -47% 87 126.44
Leggett & Platt (LEG) 0.00 -63% 42 47.62
NVIDIA Corporation (NVDA) 0.00 -56% 154 142.86
Newmont Mining Corporation (NEM) 0.00 0 0.00
Reynolds American (RAI) 0.00 -47% 265 64.15
Royal Caribbean Cruises Ltd. 0.00 NEW 59 101.69
Sealed Air (SEE) 0.00 -48% 113 44.25
Snap-on Incorporated (SNA) 0.00 -77% 9 111.11
T. Rowe Price (TROW) 0.00 NEW 37 81.08
Travelers Companies (TRV) 0.00 -39% 173 127.17
Dun & Bradstreet Corporation (DNB) 0.00 150 106.67
Global Payments (GPN) 0.00 -50% 120 91.67
Molson Coors Brewing Company (TAP) 0.00 -99% 148 87.84
Transocean Ltd. 0.00 77 12.99
AFLAC Incorporated (AFL) 0.00 -27% 240 79.17
Automatic Data Processing (ADP) 0.00 98 102.04
Best Buy (BBY) 0.00 -88% 16 62.50
Boston Scientific Corporation (BSX) 0.00 +5% 251 27.89
Harley-Davidson (HOG) 0.00 49 61.22
Vulcan Materials Company (VMC) 0.00 -50% 25 120.00
Akamai Technologies (AKAM) 0.00 NEW 100 50.00
Briggs & Stratton Corporation (BGG) 0.00 108 27.78
Electronic Arts (ERTS) 0.00 143 104.90
Morgan Stanley (MS) 0.00 -58% 364 43.96
Cabot Corporation (CBT) 0.00 62 48.39
International Paper Company (IP) 0.00 +906% 322 55.90
Newell Rubbermaid (NWL) 0.00 129 54.26
Regions Financial Corporation (RF) 0.00 +89% 169 11.83
Hanesbrands (HBI) 0.00 -28% 354 22.60
Nokia Corporation (NOK) 0.00 1000 6.00
ACI Worldwide (ACIW) 0.00 127 23.62
DaVita (DVA) 0.00 -26% 28 71.43
Darden Restaurants (DRI) 0.00 -77% 90 88.89
Whirlpool Corporation (WHR) 0.00 -85% 24 208.33
AmerisourceBergen (ABC) 0.00 +11% 103 97.09
Foot Locker (FL) 0.00 -53% 116 51.72
Xilinx (XLNX) 0.00 113 61.95
Equity Residential (EQR) 0.00 -72% 31 64.52
Masco Corporation (MAS) 0.00 +11% 136 36.76
Mettler-Toledo International (MTD) 0.00 5 600.00
JetBlue Airways Corporation (JBLU) 0.00 -80% 100 20.00
LifePoint Hospitals (LPNT) 0.00 6 0.00
Universal Health Services (UHS) 0.00 +16% 21 142.86
Unum (UNM) 0.00 -48% 115 43.48
BancorpSouth (BXS) 0.00 110 27.27
La-Z-Boy Incorporated (LZB) 0.00 140 35.71
Interpublic Group of Companies (IPG) 0.00 -35% 127 23.62
AstraZeneca (AZN) 0.00 +450% 672 34.23
Electronics For Imaging (EFII) 0.00 NEW 143 48.95
PAREXEL International Corporation (PRXL) 0.00 -18% 100 90.00
Koninklijke Philips Electronics NV (PHG) 0.00 331 36.25
Rockwell Collins (COL) 0.00 +248% 230 104.35
Valero Energy Corporation (VLO) 0.00 -36% 104 67.31
CVS Caremark Corporation (CVS) 0.00 -95% 38 78.95
Newfield Exploration (NFX) 0.00 +14% 370 29.73
Mercury Computer Systems (MRCY) 0.00 167 41.92
Casey's General Stores (CASY) 0.00 64 109.38
Goodyear Tire & Rubber Company (GT) 0.00 284 35.21
Progress Software Corporation (PRGS) 0.00 88 34.09
Callaway Golf Company (ELY) 0.00 246 12.20
Olin Corporation (OLN) 0.00 405 29.63
Arrow Electronics (ARW) 0.00 69 72.46
Williams-Sonoma (WSM) 0.00 +95% 41 48.78
Gartner (IT) 0.00 15 133.33
AEGON N.V. (AEG) 0.00 2700 5.19
Allstate Corporation (ALL) 0.00 -16% 181 88.40
Baker Hughes Incorporated (BHI) 0.00 +2% 265 52.83
BB&T; Corporation (BBT) 0.00 +142% 189 47.62
CIGNA Corporation (CI) 0.00 -6% 138 166.67
ConocoPhillips (COP) 0.00 483 43.48
Diageo (DEO) 0.00 -71% 40 125.00
eBay (EBAY) 0.00 -84% 111 36.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 -12% 3349 7.17
Fluor Corporation (FLR) 0.00 28 35.71
General Mills (GIS) 0.00 -2% 350 54.29
Halliburton Company (HAL) 0.00 -12% 341 43.99
Hess (HES) 0.00 67 44.78
Marsh & McLennan Companies (MMC) 0.00 -55% 44 68.18
NIKE (NKE) 0.00 -12% 310 58.06
Praxair (PX) 0.00 162 129.63
Symantec Corporation (SYMC) 0.00 +10% 435 27.59
Ultrapar Participacoes SA (UGP) 0.00 507 23.67
American Electric Power Company (AEP) 0.00 -35% 65 76.92
Weyerhaeuser Company (WY) 0.00 200 35.00
Alleghany Corporation (Y) 0.00 9 555.56
Torchmark Corporation (TMK) 0.00 -96% 20 100.00
Biogen Idec (BIIB) 0.00 -51% 47 276.60
Ford Motor Company (F) 0.00 -37% 730 10.96
Danaher Corporation (DHR) 0.00 -57% 151 86.09
Echostar Corporation (SATS) 0.00 160 62.50
Exelon Corporation (EXC) 0.00 299 36.79
TOTAL S.A. (TOT) 0.00 312 48.08
Canadian Natural Resources 0.00 381 28.87
Freeport-McMoRan Copper & Gold (FCX) 0.00 +4% 642 12.46
Stericycle (SRCL) 0.00 +350% 45 66.67
Lazard Ltd-cl A shs a 0.00 201 44.78
PG&E; Corporation (PCG) 0.00 -21% 365 65.75
Buckeye Partners (BPL) 0.00 190 63.16
TJX Companies (TJX) 0.00 +31% 142 70.42
Henry Schein (HSIC) 0.00 -50% 100 180.00
Southern Company (SO) 0.00 314 47.77
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00
EOG Resources (EOG) 0.00 -67% 121 90.91
Lowe's Companies (LOW) 0.00 -44% 74 81.08
Washington Real Estate Investment Trust (WRE) 0.00 88 34.09
Manpower (MAN) 0.00 +8% 51 117.65
SL Green Realty (SLG) 0.00 +7% 56 107.14
Brookfield Infrastructure Part 0.00 75 40.00
UMH Properties (UMH) 0.00 225 17.78
Via (VIA) 0.00 NEW 8 0.00
Fifth Third Ban (FITB) 0.00 +7% 222 27.03
Kellogg Company (K) 0.00 -55% 215 69.77
W.R. Berkley Corporation (WRB) 0.00 -88% 41 73.17
Toll Brothers (TOL) 0.00 405 39.51
D.R. Horton (DHI) 0.00 -49% 183 32.79
WESCO International (WCC) 0.00 -74% 40 50.00
Advance Auto Parts (AAP) 0.00 13 153.85
Service Corporation International (SCI) 0.00 243 32.92
Live Nation Entertainment (LYV) 0.00 +507% 243 32.92
Omni (OMC) 0.00 +107% 58 86.21
Beacon Roofing Supply (BECN) 0.00 70 42.86
Vornado Realty Trust (VNO) 0.00 +16% 85 94.12
East West Ban (EWBC) 0.00 +9% 89 56.18
WABCO Holdings (WBC) 0.00 22 136.36
PetroChina Company (PTR) 0.00 69 57.97
Dover Corporation (DOV) 0.00 -33% 110 81.82
PDL BioPharma (PDLI) 0.00 NEW 2000 2.50
Bce Inc. 0.00 NEW 96 41.67
Old Republic International Corporation (ORI) 0.00 +7% 1092 19.23
Patterson-UTI Energy (PTEN) 0.00 70 14.29
Sempra Energy (SRE) 0.00 70 114.29
Xcel Energy (XEL) 0.00 279 46.59
Methanex Corp 0.00 118 42.37
Alliance Data Systems Corporation (ADS) 0.00 -47% 18 277.78
Arch Capital Group Ltd 0.00 97 92.78
C.H. Robinson Worldwide (CHRW) 0.00 220 68.18
Chesapeake Energy Corporation (CHK) 0.00 350 5.71
First Solar (FSLR) 0.00 40 50.00
Highwoods Properties (HIW) 0.00 NEW 105 47.62
Pioneer Natural Resources (PXD) 0.00 NEW 21 142.86
Robert Half International (RHI) 0.00 -9% 88 45.45
J.M. Smucker Company (SJM) 0.00 -32% 51 117.65
Penske Automotive (PAG) 0.00 158 44.30
Southwestern Energy Company (SWN) 0.00 +134% 585 6.84
Marathon Oil Corporation (MRO) 0.00 -38% 1142 12.26
Gladstone Capital Corporation (GLAD) 0.00 575 10.43
TeleTech Holdings (TTEC) 0.00 110 36.36
Ventas (VTR) 0.00 15 66.67
ACCO Brands Corporation (ABD) 0.00 185 10.81
Delta Air Lines (DAL) 0.00 -17% 442 54.30
FreightCar America (RAIL) 0.00 57 17.54
Tesoro Corporation (TSO) 0.00 +176% 36 83.33
Amdocs Ltd ord 0.00 -4% 222 63.06
Goldcorp Inc New 0.00 100 10.00
Micron Technology (MU) 0.00 -32% 212 28.30
Quanta Services (PWR) 0.00 289 34.60
Activision Blizzard (ATVI) 0.00 -30% 97 61.86
Invesco Ltd shs 0.00 +131% 160 37.50
BGC Partners (BGCP) 0.00 200 15.00
Boston Private Financial Holdings (BPFH) 0.00 185 16.22
Brunswick Corporation (BC) 0.00 -8% 85 58.82
Dycom Industries (DY) 0.00 +28% 45 88.89
Edison International (EIX) 0.00 +8% 67 74.63
Enbridge Inc 0.00 106 37.74
Eni S.p.A. (E) 0.00 55 36.36
Ferro Corporation (FOE) 0.00 -21% 507 17.75
Graphic Packaging Holding Company (GPK) 0.00 +112% 189 15.87
Jones Lang LaSalle Incorporated (JLL) 0.00 +60% 128 125.00
KapStone Paper and Packaging (KS) 0.00 150 20.00
Marvell Technology Group Ltd 0.00 NEW 108 18.52
Maxwell Technologies (MXWL) 0.00 220 4.55
Microsemi Corporation (MSCC) 0.00 -14% 35 57.14
Newpark Resources (NR) 0.00 207 9.66
Seagate Technology Com Stk 0.00 -28% 83 36.14
Ship Finance Intl Ltd 0.00 160 12.50
Steel Dynamics (STLD) 0.00 107 37.38
Transcanada Corp 0.00 133 45.11
Tutor Perini Corporation (TPC) 0.00 123 32.52
Western Alliance Bancorporation (WAL) 0.00 170 47.06
Zions Bancorporation (ZION) 0.00 +5% 247 44.53
Alaska Air (ALK) 0.00 +23% 96 93.75
Cypress Semiconductor Corporation (CY) 0.00 -30% 1557 13.49
EnerSys (ENS) 0.00 19 52.63
Flextronics International Ltd Com Stk 0.00 +8% 264 15.15
Huntsman Corporation (HUN) 0.00 -39% 360 25.00
iShares Russell 1000 Index (IWB) 0.00 0 0.00
Macquarie Infrastructure Company (MIC) 0.00 300 80.00
Methode Electronics (MEI) 0.00 202 39.60
Perficient (PRFT) 0.00 229 17.47
Synaptics, Incorporated (SYNA) 0.00 45 44.44
Universal Forest Products (UFPI) 0.00 23 86.96
Acuity Brands (AYI) 0.00 NEW 36 194.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1944 8.23
Bruker Corporation (BRKR) 0.00 52 19.23
Core-Mark Holding Company (CORE) 0.00 86 34.88
CPFL Energia S.A. (CPL) 0.00 30 0.00
Carrizo Oil & Gas (CRZO) 0.00 56 17.86
Douglas Emmett (DEI) 0.00 71 42.25
Quest Diagnostics Incorporated (DGX) 0.00 37 108.11
Dril-Quip (DRQ) 0.00 70 42.86
FMC Corporation (FMC) 0.00 NEW 18 55.56
Finisar Corporation (FNSR) 0.00 +30% 108 27.78
GameStop (GME) 0.00 215 23.26
Gulfport Energy Corporation (GPOR) 0.00 +13% 173 17.34
IPG Photonics Corporation (IPGP) 0.00 -35% 57 140.35
IXYS Corporation (IXYS) 0.00 -42% 140 14.29
Jabil Circuit (JBL) 0.00 -20% 145 27.59
Kilroy Realty Corporation (KRC) 0.00 15 66.67
Alliant Energy Corporation (LNT) 0.00 58 34.48
LSB Industries (LXU) 0.00 220 9.09
MGE Energy (MGEE) 0.00 117 68.38
Modine Manufacturing (MOD) 0.00 195 15.38
Medical Properties Trust (MPW) 0.00 150 13.33
Navios Maritime Partners Lp 0.00 240 0.00
EnPro Industries (NPO) 0.00 124 72.58
VeriFone Systems (PAY) 0.00 170 17.65
Pegasystems (PEGA) 0.00 193 56.99
Raymond James Financial (RJF) 0.00 +128% 274 80.29
Steven Madden (SHOO) 0.00 123 40.65
ShoreTel (SHOR) 0.00 334 5.99
Seaspan Corp 0.00 120 8.33
Teledyne Technologies Incorporated (TDY) 0.00 45 133.33
Terex Corporation (TEX) 0.00 287 38.33
Tempur-Pedic International (TPX) 0.00 48 62.50
Tata Motors (TTM) 0.00 343 32.07
Textron (TXT) 0.00 -46% 421 47.51
Westpac Banking Corporation (WBK) 0.00 600 23.33
Wintrust Financial Corporation (WTFC) 0.00 -45% 30 66.67
Cimarex Energy Co 0.00 9 111.11
Alexion Pharmaceuticals (ALXN) 0.00 55 127.27
BorgWarner (BWA) 0.00 +44% 68 44.12
Cathay General Ban (CATY) 0.00 75 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 -94% 575 19.13
Diana Shipping Inc Com 0.00 88 0.00
Energen Corporation (EGN) 0.00 -36% 177 50.85
Hexcel Corporation (HXL) 0.00 220 54.55
MFA Mortgage Investments (MFA) 0.00 NEW 2173 8.28
Stifel Financial (SF) 0.00 55 54.55
Skyworks Solutions (SWKS) 0.00 29 103.45
TriCo Bancshares (TCBK) 0.00 101 39.60
Hanover Insurance (THG) 0.00 135 88.89
Tennant Company (TNC) 0.00 44 68.18
Berkshire Hills Ban (BHLB) 0.00 66 30.30
Brookdale Senior Living (BKD) 0.00 30 0.00
BT (BT) 0.00 62 16.13
Cambrex Corporation (CBM) 0.00 50 60.00
Church & Dwight (CHD) 0.00 NEW 200 50.00
Duke Realty Corporation (DRE) 0.00 483 28.99
DURECT Corporation (DRRX) 0.00 1450 1.38
Ensign (ENSG) 0.00 100 20.00
Fresenius Medical Care AG & Co. (FMS) 0.00 256 46.88
Hancock Holding Company (HBHC) 0.00 26 38.46
Huaneng Power International (HNP) 0.00 87 22.99
IBERIABANK Corporation (IBKC) 0.00 -80% 30 66.67
Kforce (KFRC) 0.00 NEW 175 17.14
Landec Corporation (LNDC) 0.00 275 14.55
McDermott International (MDR) 0.00 -96% 67 0.00
National Fuel Gas (NFG) 0.00 -14% 320 56.25
Natural Gas Services (NGS) 0.00 200 25.00
Ormat Technologies (ORA) 0.00 40 50.00
Peoples Ban (PEBO) 0.00 115 34.78
Sasol (SSL) 0.00 88 22.73
Sunopta Inc Com 0.00 369 10.84
TrustCo Bank Corp NY (TRST) 0.00 -20% 816 7.35
Veeco Instruments (VECO) 0.00 NEW 17 0.00
Vicor Corporation (VICR) 0.00 180 16.67
Watts Water Technologies (WTS) 0.00 53 56.60
Albemarle Corporation (ALB) 0.00 50 100.00
Analogic Corporation (ALOG) 0.00 40 75.00
AMETEK (AME) 0.00 +10% 166 60.24
Nautilus (NLS) 0.00 66 15.15
Onebeacon Insurance Group Ltd Cl-a 0.00 715 18.18
United Natural Foods (UNFI) 0.00 -79% 94 31.91
U.S. Physical Therapy (USPH) 0.00 40 50.00
Casella Waste Systems (CWST) 0.00 255 15.69
Guangshen Railway (GSH) 0.00 219 22.83
iPass (IPAS) 0.00 NEW 5000 1.40
Monmouth R.E. Inv (MNRTA) 0.00 745 14.77
CBS Corporation (CBS.A) 0.00 NEW 8 125.00
Extreme Networks (EXTR) 0.00 417 9.59
HCP (HCP) 0.00 305 32.79
iRobot Corporation (IRBT) 0.00 NEW 25 80.00
Senior Housing Properties Trust (SNH) 0.00 -85% 59 16.95
Taubman Centers (TCO) 0.00 127 62.99
Alexandria Real Estate Equities (ARE) 0.00 70 114.29
Marchex (MCHX) 0.00 655 3.05
National Health Investors (NHI) 0.00 -50% 37 81.08
Technology SPDR (XLK) 0.00 130 53.85
Aspen Technology (AZPN) 0.00 -8% 119 58.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 37 135.14
Columbia Banking System (COLB) 0.00 92 43.48
Cray (CRAY) 0.00 100 20.00
Dana Holding Corporation (DAN) 0.00 -4% 423 21.28
Dixie (DXYN) 0.00 660 4.55
EQT Corporation (EQT) 0.00 +80% 56 53.57
Kennedy-Wilson Holdings (KW) 0.00 40 25.00
Kona Grill (KONA) 0.00 163 6.13
Limelight Networks (LLNW) 0.00 417 2.40
Mednax (MD) 0.00 114 61.40
Nabors Industries Ltd shs 0.00 +20% 521 7.68
Manulife Finl Corp 0.00 +330% 1200 19.17
Boston Properties (BXP) 0.00 44 113.64
Brandywine Realty Trust (BDN) 0.00 500 18.00
American International (AIG) 0.00 -53% 100 60.00
iShares Lehman Aggregate Bond (AGG) 0.00 90 111.11
iShares S&P; 500 Growth Index (IVW) 0.00 10 100.00
iShares Russell Midcap Value Index (IWS) 0.00 200 85.00
Kimco Realty Corporation (KIM) 0.00 -90% 66 15.15
Oclaro (OCLR) 0.00 NEW 700 10.00
Pinnacle West Capital Corporation (PNW) 0.00 NEW 35 85.71
Regency Centers Corporation (REG) 0.00 -16% 56 71.43
Signet Jewelers Limited 0.00 53 56.60
Simon Property (SPG) 0.00 10 200.00
Vanguard Europe Pacific ETF (VEA) 0.00 NEW 553 41.59
Weingarten Realty Investors (WRI) 0.00 350 31.43
Ballard Pwr Sys Inc New 0.00 450 2.22
Spirit AeroSystems Holdings (SPR) 0.00 NEW 28 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 NEW 59 84.75
SPDR S&P; Homebuilders (XHB) 0.00 424 37.74
Cardiovascular Systems (CSII) 0.00 215 32.56
CAI International (CAP) 0.00 240 25.00
DuPont Fabros Technology (DFT) 0.00 80 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 30 100.00
Valeant Pharmaceuticals Int (VRX) 0.00 300 16.67
Nevsun Res Ltd 0.00 1800 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 NEW 22 136.36
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22
KKR & Co (KKR) 0.00 75 13.33
QEP Resources (QEP) 0.00 +214% 283 10.60
iShares S&P; SmallCap 600 Index (IJR) 0.00 -77% 162 67.90
Tri-Continental Corporation (TY) 0.00 NEW 682 24.93
Amtech Systems (ASYS) 0.00 189 10.58
Iteris (ITI) 0.00 200 5.00
Pacific Premier Ban (PPBI) 0.00 70 42.86
Vanguard Growth ETF (VUG) 0.00 173 127.17
Fortinet (FTNT) 0.00 NEW 60 33.33
Kraton Performance Polymers (KRA) 0.00 97 30.93
DNP Select Income Fund (DNP) 0.00 50 20.00
First Potomac Realty Trust (FPO) 0.00 NEW 1000 11.00
Heartland Financial USA (HTLF) 0.00 55 54.55
Hldgs Inc 0.00 +70% 29 68.97
Industries N shs - a - 0.00 -33% 160 87.50
FleetCor Technologies (FLT) 0.00 10 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 299 33.44
First Republic Bank/san F 0.00 72 97.22
Gladstone Investment Corporation (GAIN) 0.00 650 9.23
Main Street Capital Corporation (MAIN) 0.00 18 55.56
SPS Commerce (SPSC) 0.00 44 68.18
THL Credit (TCRD) 0.00 520 9.62
Tower International (TOWR) 0.00 140 21.43
Triangle Capital Corporation (TCAP) 0.00 335 17.91
Vectren Corporation (VVC) 0.00 185 59.46
Xerium Technologies Inc 0.00 485 6.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 84.62
Vanguard Materials ETF (VAW) 0.00 115 121.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 NEW 101 118.81
Jp Morgan Alerian Mlp Index 0.00 30 33.33
SPDR Barclays Capital High Yield B (JNK) 0.00 NEW 445 38.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 216 55.56
iShares S&P; Global Energy Sector (IXC) 0.00 120 33.33
iShares S&P; Global Industrials Sec (EXI) 0.00 55 90.91
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 37 135.14
Meta Financial (CASH) 0.00 NEW 25 80.00
Global X Fds glob x nor etf 0.00 200 10.00
HudBay Minerals (HBM) 0.00 NEW 475 6.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 120 25.00
Pimco Income Strategy Fund II (PFN) 0.00 NEW 400 10.00
First Tr/aberdeen Emerg Opt Com 0.00 +2% 85 11.76
First Trust Global Wind Energy (FAN) 0.00 1000 13.00
iShares S&P; Global Financials Sect. (IXG) 0.00 55 54.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 NEW 96 104.17
PowerShares Global Water Portfolio (PIO) 0.00 200 25.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 100 20.00
Gain Capital Holdings (GCAP) 0.00 320 6.25
Aberdeen Israel Fund (ISL) 0.00 500 20.00
Pembina Pipeline Corp 0.00 21 47.62
PowerShares Cleantech Portfolio (PZD) 0.00 103 38.83
Sodastream International Ltd 0.00 92 54.35
Swift Transportation Company (SWFT) 0.00 395 25.32
Blackrock Build America Bond Trust (BBN) 0.00 120 25.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 0 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 NEW 200 45.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 NEW 31 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 NEW 285 35.09
First Business Financial Services (FBIZ) 0.00 200 25.00
State Street Bank Financial 0.00 105 28.57
Huntington Ingalls Inds. Inc. 0.00 -76% 9 222.22
Te Connectivity Ltd for 0.00 -32% 170 76.47
American Assets Trust Inc reit 0.00 38 26.32
Powershares Senior Loan Portfo mf 0.00 -41% 295 23.73
Tahoe Resources Inc. 0.00 NEW 341 8.80
Apollo Global Management 'a' 0.00 50 20.00
Fortis Inc 0.00 22 45.45
First Internet Bancorp 0.00 NEW 80 25.00
Prologis Inc. 0.00 229 56.77
Air Lease Corp Com 0.00 +20% 247 36.44
Spirit Airlines Inc Com 0.00 101 49.50
Amc Networks Inc Cl A 0.00 +33% 100 50.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 323 43.34
General Mtrs Co *w exp 07/10/201 0.00 +342% 124 16.13
Mattersight Corp 0.00 352 2.84
Golar Lng Partners Lp unit 0.00 90 22.22
Pvh Corporation 0.00 -22% 106 113.21
Cbre Group Inc Cl A 0.00 350 37.14
Francescas Hldgs Corp Com 0.00 79 12.66
Dunkin' Brands Group 0.00 20 50.00
Fidus Invt 0.00 150 20.00
Xpo Logistics Inc equity 0.00 NEW 100 60.00
Expedia 0.00 +17% 20 150.00
American Tower Reit 0.00 +25% 50 140.00
Tripadvisor 0.00 37 27.03
Delphi Automotive Plc shs 0.00 66 90.91
Michael Kors Holdings Ltd shs 0.00 198 35.35
Us Natural Gas Fd Etf 0.00 75 13.33
Allison Transmission Hldngs I 0.00 245 36.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00
Epam Systems 0.00 35 85.71
Ingredion Incorporated 0.00 -34% 92 119.57
Mrc Global Inc cmn 0.00 150 13.33
Ares Coml Real Estate 0.00 400 12.50
Customers Ban 0.00 NEW 80 25.00
Turquoisehillres 0.00 NEW 1000 3.00
Del Friscos Restaurant 0.00 123 16.26
Wp Carey 0.00 20 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 NEW 300 23.33
Palo Alto Networks 0.00 36 138.89
Sandstorm Gold 0.00 NEW 750 4.00
Alps Etf sectr div dogs 0.00 539 42.67
Berry Plastics 0.00 -11% 210 57.14
Diamondback Energy 0.00 -2% 45 88.89
Sears Hometown and Outlet Stores 0.00 500 2.00
Northfield Bancorp Inc/nj 0.00 101 19.80
Icon 0.00 +40% 14 71.43
Artisan Partners 0.00 92 32.61
Zoetis Inc Cl A 0.00 200 60.00
Tri Pointe Homes 0.00 171 11.70
Gladstone Ld 0.00 200 10.00
Atlas Financial Holdings Inc shs 0.00 +36% 450 15.56
Metropcs Communications 0.00 365 60.27
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67
Hannon Armstrong stock 0.00 250 24.00
Sprint 0.00 255 7.84
Hd Supply 0.00 -17% 43 23.26
Banc Of California 0.00 143 20.98
Global Brass & Coppr Hldgs I 0.00 +61% 145 27.59
Orange Sa 0.00 685 16.06
Cdw 0.00 130 61.54
Cytokinetics 0.00 167 11.98
Tableau Software Inc Cl A 0.00 44 68.18
Masonite International 0.00 NEW 70 71.43
Premier 0.00 NEW 204 34.31
Leidos Holdings 0.00 35 57.14
Physicians Realty Trust 0.00 500 20.00
American Homes 4 Rent-a reit 0.00 +32% 66 15.15
Ambev Sa- 0.00 2210 5.43
Singapore Fund 0.00 10 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 NEW 716 32.12
Ricebran Technologies 0.00 15 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 NEW 132 53.03
Commscope Hldg 0.00 -81% 37 27.03
Proshares Trust Ultrapro Short S&p500 etf 0.00 460 15.22
Knowles 0.00 -99% 1 0.00
Kate Spade & Co 0.00 189 15.87
Rsp Permian 0.00 -7% 63 31.75
Voya Financial 0.00 355 36.62
Ladder Capital Corp Class A 0.00 351 14.25
United Financial Ban 0.00 189 15.87
Pentair cs 0.00 -4% 106 66.04
Now 0.00 32 31.25
Navient Corporation equity 0.00 -11% 147 13.61
City Office Reit 0.00 200 15.00
Parsley Energy Inc-class A 0.00 +21% 354 28.25
Xcerra 0.00 308 9.74
Gopro 0.00 1115 8.07
Rubicon Proj 0.00 154 6.49
Paycom Software 0.00 30 66.67
Connectone Banc 0.00 100 20.00
Equity Commonwealth 0.00 151 33.11
Veritiv Corp - When Issued 0.00 NEW 10 0.00
Cdk Global Inc equities 0.00 NEW 230 60.87
Synchrony Financial 0.00 -2% 769 29.91
Hyde Park Bancorp, Mhc 0.00 176 17.05
Cyberark Software Ltd shs 0.00 40 50.00
Centrus Energy Corp cl a 0.00 42 0.00
Townsquare Media Inc cl a 0.00 NEW 220 9.09
Green Ban 0.00 330 18.18
Aurinia Pharmaceuticals 0.00 +49% 454 6.61
Travelport Worldwide Ltd shs 0.00 +55% 1350 14.07
Halyard Health 0.00 1 0.00
Anthem 0.00 -91% 37 189.19
Restaurant Brands Intl Inc Com equity / large cap 0.00 +16% 252 63.49
Liberty Broadband Cl C 0.00 131 83.97
Hortonworks 0.00 180 11.11
Outfront Media 0.00 NEW 400 22.50
Wayfair 0.00 NEW 31 64.52
Freshpet 0.00 242 16.53
Woori Bank Spons 0.00 83 48.19
Sonus Networ Ord 0.00 123 8.13
Moduslink Global Solutions I C 0.00 123 0.00
Engility Hldgs 0.00 25 40.00
Nexpoint Residential Tr 0.00 NEW 136 22.06
Windstream Holdings 0.00 11 0.00
Gannett Inc Com stock 0.00 -96% 50 0.00
Tegna Inc Com stock 0.00 100 10.00
Babcock & Wilcox Enterprises, 0.00 -8% 170 11.76
Chemours 0.00 118 33.90
Westrock 0.00 -8% 215 55.81
Paypal Holdings 0.00 88 56.82
Nielsen Hldgs Plc Shs Eur stock 0.00 25 40.00
Care Cap Properties 0.00 3 0.00
Nantkwest 0.00 50 0.00
Blue Buffalo Pet Prods 0.00 292 23.97
Hp 0.00 +50% 129 15.50
Ryanair Holdings 0.00 187 106.95
B. Riley Financial 0.00 NEW 110 18.18
Sequential Brnds 0.00 173 5.78
Northstar Realty Europe 0.00 250 12.00
Hubbell 0.00 -50% 10 100.00
First Data 0.00 -66% 361 19.39
Echelon 0.00 40 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 305 16.39
Chubb 0.00 +40% 146 143.84
Arris 0.00 130 30.77
Dentsply Sirona 0.00 131 61.07
Vaneck Vectors Gold Miners mutual 0.00 90 22.22
Vaneck Vectors Agribusiness alt 0.00 100 60.00
Market Vectors Global Alt Ener 0.00 -46% 155 58.06
Vaneck Vectors Semiconductor Etf semiconductor 0.00 101 79.21
California Res Corp Com New stock 0.00 144 6.94
Coca Cola European Partners shs 0.00 57 35.09
Fortive 0.00 102 58.82
Integer Hldgs 0.00 -47% 50 40.00
Dell Technologies Inc Class V equity 0.00 -98% 222 63.06
Johnson Controls International Plc equity 0.00 222 45.05
Aptevo Therapeutics Inc apvo 0.00 2364 2.12
Ashland 0.00 7 0.00
Advansix Inc Com stock 0.00 -5% 83 36.14
Impinj 0.00 104 48.08
Talend S A ads 0.00 188 37.23
Valvoline Inc Common 0.00 +179% 109 27.52
Quality Care Properties 0.00 -93% 4 0.00
Yum China Holdings 0.00 338 38.46
L3 Technologies 0.00 NEW 8 125.00
Conduent Incorporate 0.00 +23% 80 12.50
Ggp 0.00 -48% 48 20.83
Colony Northstar 0.00 366 13.66
Bioverativ Inc Com equity 0.00 -89% 3 0.00
Uniti Group Inc Com reit 0.00 14 0.00
Dxc Technology 0.00 NEW 51 78.43
Glassbridge Enterprises 0.00 230 4.35
Intercontin- 0.00 NEW 158 56.96
Arcelormittal Cl A Ny Registry 0.00 NEW 589 22.07
Xerox 0.00 NEW 100 30.00
Cars 0.00 NEW 33 30.30

Past 13F-HR SEC Filings by Howe & Rusling

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