Howe and Rusling

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.09 108523 +9% 154.12
Home Depot (HD) 2.88 95294 +6% 163.56
Raytheon Company (RTN) 2.57 74355 -4% 186.58
Pfizer (PFE) 2.43 367452 35.70
Dowdupont Inc 2.33 182102 NEW 69.23
3M Company (MMM) 2.31 59534 209.90
Microsoft Corporation (MSFT) 2.11 153052 +11% 74.49
JPMorgan Chase & Co. (JPM) 2.07 117383 +164% 95.51
Johnson & Johnson (JNJ) 2.06 85456 130.01
Abbvie 1.97 119548 -7% 88.86
Broad 1.94 43308 +79% 242.54
S&p Global 1.85 63854 -2% 156.31
Pepsi (PEP) 1.80 87135 +3% 111.42
Altria (MO) 1.79 152642 -3% 63.42
Duke Energy 1.78 114700 +2% 83.92
Cibc Cad Com 1.54 95108 +4% 87.52
AT&T; (T) 1.52 209741 39.17
SPDR S&P; 500 ETF (SPY) 1.48 31863 251.23
Lockheed Martin Corporation (LMT) 1.46 25514 -10% 310.30
iShares S&P; 100 Index (OEF) 1.43 69646 111.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.39 93559 +100% 80.13
Applied Materials (AMAT) 1.29 133957 -11% 52.09
Ishares Inc core msci emkt 1.28 128550 -2% 54.02
International Business Machines (IBM) 1.27 47381 145.08
Facebook Inc cl a 1.20 37821 -7% 170.86
Medtronic 1.20 83378 77.77
Anheuser-Busch InBev NV (BUD) 1.19 53958 119.30
Exxon Mobil Corporation (XOM) 1.14 75102 81.98
Charles Schwab Corporation (SCHW) 1.12 138600 43.74
Dr Pepper Snapple (DPS) 1.07 65311 -7% 88.47
Magellan Midstream Partners (MMP) 1.07 81321 71.06
Cisco Systems (CSCO) 1.06 170382 -18% 33.63
Prudential Financial (PRU) 1.05 53325 106.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.04 63771 +5% 88.00
Eaton 1.00 70159 76.78
Amazon (AMZN) 0.99 5577 +20% 961.45
Comcast Corporation (CMCSA) 0.95 134094 -2% 38.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.95 46256 +25% 110.90
Celgene Corporation (CELG) 0.94 34859 +15% 145.82
SPDR KBW Insurance (KIE) 0.94 56218 -2% 89.99
Intel Corporation (INTC) 0.93 131355 -31% 38.08
UnitedHealth (UNH) 0.93 25798 +8795% 195.87
Adobe Systems Incorporated (ADBE) 0.91 33139 -17% 149.19
Constellation Brands (STZ) 0.90 24344 +188% 199.43
Alphabet Inc Class C cs 0.90 5085 +10% 959.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.85 20632 -8% 223.83
TJX Companies (TJX) 0.84 61520 +43223% 73.73
Fidelity National Information Services (FIS) 0.81 46948 -3% 93.38
Vanguard Total Stock Market ETF (VTI) 0.81 33681 -4% 129.51
ONEOK (OKE) 0.80 77808 55.41
Edwards Lifesciences (EW) 0.78 38472 -7% 109.30
Omega Healthcare Investors (OHI) 0.78 132499 +4% 31.91
Laboratory Corp. of America Holdings (LH) 0.77 27450 -9% 150.97
Vanguard Dividend Appreciation ETF (VIG) 0.77 44154 -2% 94.78
Bank of America Corporation (BAC) 0.76 162998 25.34
General Electric Company (GE) 0.75 166886 -2% 24.18
Tyson Foods (TSN) 0.74 56987 70.45
FedEx Corporation (FDX) 0.73 17449 +5% 225.57
Aetna (AET) 0.69 23544 -3% 159.02
Cinemark Holdings (CNK) 0.67 99633 -2% 36.21
Intercontinentalexchange 0.67 52410 68.71
Digital Realty Trust (DLR) 0.63 28586 +3% 118.34
BlackRock (BLK) 0.62 7492 -5% 447.14
Allergan 0.62 16234 -4% 204.94
Starbucks Corporation (SBUX) 0.61 61148 -2% 53.71
Unilever (UL) 0.59 54654 +3214% 57.96
SPDR S&P; MidCap 400 ETF (MDY) 0.58 9565 +6% 326.29
WisdomTree Emerging Markets Eq (DEM) 0.53 66076 +2% 43.00
Philip Morris International (PM) 0.48 23406 111.00
Rydex S&P; Equal Weight Technology (RYT) 0.43 17297 -5% 135.05
Consumer Discretionary SPDR (XLY) 0.41 24894 +2% 90.06
First Trust Financials AlphaDEX Fd (FXO) 0.41 75462 -8% 29.68
SPDR KBW Regional Banking (KRE) 0.40 37755 -4% 56.76
Chevron Corporation (CVX) 0.38 17388 117.49
Eastman Chemical Company (EMN) 0.35 20685 90.50
Devon Energy Corporation (DVN) 0.34 50397 36.71
Rydex S&P; Equal Weight Health Care (RYH) 0.31 9606 +10% 175.20
Rydex Etf Trust consumr staple 0.30 13371 122.58
SPDR S&P; Dividend (SDY) 0.29 17087 -3% 91.36
Gilead Sciences (GILD) 0.26 17104 +62% 81.03
iShares Barclays TIPS Bond Fund (TIP) 0.24 11348 -15% 113.59
Schwab U S Small Cap ETF (SCHA) 0.24 19476 +2% 67.36
Berkshire Hathaway (BRK.B) 0.20 5936 -3% 183.29
Abbott Laboratories (ABT) 0.20 20344 +2% 53.38
Rydex Etf Trust equity 0.20 25755 41.27
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.20 53005 NEW 20.77
M&T; Bank Corporation (MTB) 0.18 6085 161.05
Visa (V) 0.16 8127 +2600% 105.20
Alphabet Inc Class A cs 0.16 884 +1567% 973.98
First Tr Exch Trd Alpha Fd I europe alpha 0.15 20865 +23% 37.72
Paychex (PAYX) 0.14 12317 -23% 60.00
Amgen (AMGN) 0.14 3934 +37% 186.58
iShares S&P; Asia 50 Index Fund (AIA) 0.14 12130 +20% 61.34
Coca-Cola Company (KO) 0.13 15703 +1264% 45.02
General Dynamics Corporation (GD) 0.13 3302 205.63
Boeing Company (BA) 0.12 2590 +17% 254.05
Harris Corporation (HRS) 0.12 4957 131.73
Vanguard European ETF (VGK) 0.12 11291 +32% 58.37
Walt Disney Company (DIS) 0.11 6281 +215% 98.55
Bristol Myers Squibb (BMY) 0.11 9087 +166% 63.72
Honeywell International (HON) 0.11 4201 +84% 141.63
United Technologies Corporation (UTX) 0.11 5040 -26% 116.07
Thor Industries (THO) 0.11 4635 -7% 126.00
Darling International (DAR) 0.11 33150 17.53
Vanguard Small-Cap ETF (VB) 0.11 4154 -2% 141.31
Mondelez Int 0.11 14600 40.68
Northrop Grumman Corporation (NOC) 0.10 1906 +1787% 287.51
Colgate-Palmolive Company (CL) 0.10 7628 +350% 72.89
Koppers Holdings (KOP) 0.10 11745 -4% 46.15
Centene Corporation (CNC) 0.10 5652 -19% 96.78
CHECK POINT SOFTWARE Technolog Com Stk 0.10 4521 -2% 113.91
Materials SPDR (XLB) 0.10 9541 56.81
Ishares Core Msci Eafe Etf core msci eafe 0.10 8515 64.12
Moody's Corporation (MCO) 0.09 3450 139.13
Polaris Industries (PII) 0.09 4571 -2% 104.57
Verizon Communications (VZ) 0.09 9300 +21% 49.46
Procter & Gamble Company (PG) 0.09 5603 -15% 91.02
Sanderson Farms (SAFM) 0.09 2952 -14% 161.59
Hill-Rom Holdings (HRC) 0.09 6581 74.00
Trinity Industries (TRN) 0.09 14941 -5% 31.93
McCormick & Company, Incorporated (MKC) 0.09 4912 NEW 102.61
Brink's Company (BCO) 0.09 5713 -8% 84.19
Transcat (TRNS) 0.09 36450 -2% 13.55
First Tr Exchange Traded Fd dj glbl divid 0.09 19210 +5% 25.82
Diebold Incorporated (DBD) 0.08 18290 +22% 22.85
Timken Company (TKR) 0.08 8865 48.51
Yum! Brands (YUM) 0.08 5764 NEW 73.56
AGCO Corporation (AGCO) 0.08 5991 73.78
CIGNA Corporation (CI) 0.08 2384 +1627% 187.08
Oge Energy Corp (holding Co) Com Stk 0.08 11811 36.07
Vanguard Emerging Markets ETF (VWO) 0.08 10271 -13% 43.62
Aegion 0.08 19260 -6% 23.26
Murphy Usa 0.08 6025 +13% 69.05
Paypal Holdings 0.08 6377 +7146% 63.98
Eli Lilly & Co. (LLY) 0.07 4234 +291% 85.50
Oracle Corporation (ORCL) 0.07 8099 +91% 48.40
Industrial SPDR (XLI) 0.07 5678 70.98
Tenne (TEN) 0.07 6039 60.61
Actuant Corporation (ATU) 0.07 15188 +13% 25.61
Suburban Propane Partners (SPH) 0.07 15032 26.08
Vanguard Value ETF (VTV) 0.07 3711 99.70
Vanguard High Dividend Yield ETF (VYM) 0.07 4603 81.03
Kraft Heinz 0.07 5189 +17% 77.47
Envision Healthcare 0.07 8945 +13% 44.94
Costco Wholesale Corporation (COST) 0.06 2123 +72% 164.39
Ecolab (ECL) 0.06 2400 +6053% 128.75
PPG Industries (PPG) 0.06 3109 -4% 108.72
Stanley Black & Decker (SWK) 0.06 2228 150.81
Union Pacific Corporation (UNP) 0.06 2988 NEW 116.13
Praxair (PX) 0.06 2511 +1450% 139.78
Clorox Company (CLX) 0.06 2624 NEW 131.86
Roper Industries (ROP) 0.06 1254 NEW 243.22
Amphenol Corporation (APH) 0.06 3990 NEW 84.71
Nordson Corporation (NDSN) 0.06 2610 -18% 118.39
Vanguard Charlotte Fds intl bd idx etf 0.06 5760 -7% 54.51
Welltower Inc Com reit 0.06 4551 NEW 70.31
Hasbro (HAS) 0.05 2558 -96% 97.73
Caterpillar (CAT) 0.05 2190 +146% 124.66
eBay (EBAY) 0.05 7323 +6497% 38.51
FLIR Systems (FLIR) 0.05 6699 NEW 38.96
Estee Lauder Companies (EL) 0.05 2713 NEW 108.00
Tompkins Financial Corporation (TMP) 0.05 2915 86.11
Quaker Chemical Corporation (KWR) 0.05 1810 148.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2345 -41% 121.11
Corning Incorporated (GLW) 0.04 7809 -5% 29.97
Baxter International (BAX) 0.04 3096 +2996% 62.66
Wells Fargo & Company (WFC) 0.04 3450 -5% 55.07
Emerson Electric (EMR) 0.04 3636 62.71
DISH Network (DISH) 0.04 4006 NEW 54.17
Gap (GPS) 0.04 6439 NEW 29.51
Biogen Idec (BIIB) 0.04 671 +1327% 312.97
SAP AG (SAP) 0.04 1951 -3% 109.69
Energy Select Sector SPDR (XLE) 0.04 2785 +12% 68.58
Emergent BioSolutions (EBS) 0.04 4905 40.37
Ingersoll-rand Co Ltd-cl A 0.04 2180 88.99
Kaman Corporation (KAMN) 0.04 4000 55.75
AMETEK (AME) 0.04 3339 +1911% 66.19
Nxp Semiconductors N V 0.04 1979 NEW 113.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 8305 -3% 24.08
BP (BP) 0.03 4628 38.46
Goldman Sachs (GS) 0.03 599 237.06
Hartford Financial Services (HIG) 0.03 3041 -5% 55.57
Trimble Navigation (TRMB) 0.03 3544 NEW 39.22
Ross Stores (ROST) 0.03 2461 64.61
Everest Re Group Ltd. 0.03 650 227.69
Crane (CR) 0.03 2252 +88% 79.93
CVS Caremark Corporation (CVS) 0.03 1970 +5084% 81.22
Becton, Dickinson and (BDX) 0.03 709 -7% 196.05
NIKE (NKE) 0.03 2639 +751% 51.91
Texas Instruments Incorporated (TXN) 0.03 1662 89.65
NetEase (NTES) 0.03 662 -3% 264.35
Central Garden & Pet (CENT) 0.03 3520 38.92
Magellan Health Services (MGLN) 0.03 1845 86.18
British American Tobac (BTI) 0.03 2586 +21% 62.26
Ciena Corporation (CIEN) 0.03 7175 NEW 22.02
Randgold Resources (GOLD) 0.03 1401 NEW 97.79
Albemarle Corporation (ALB) 0.03 1069 +2038% 136.58
BofI Holding (BOFI) 0.03 5005 -11% 28.37
Ball Corporation (BLL) 0.03 4406 NEW 41.31
CoreSite Realty (COR) 0.03 1235 111.74
Ligand Pharmaceuticals In 0.03 1335 136.33
MaxLinear (MXL) 0.03 7480 23.80
QCR Holdings (QCRH) 0.03 3000 45.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1525 -4% 93.11
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 3388 NEW 48.70
Preferred Bank, Los Angeles 0.03 2650 60.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 6960 NEW 26.15
Citizens Financial 0.03 4572 -14% 37.84
Relx 0.03 6673 -7% 22.33
Fomento Economico Mexicano SAB (FMX) 0.02 1301 95.31
Taiwan Semiconductor Mfg (TSM) 0.02 3369 -6% 37.70
SEI Investments Company (SEIC) 0.02 2000 61.00
Canadian Natl Ry Co 0.02 1077 82.64
McDonald's Corporation (MCD) 0.02 840 +75% 157.14
Microchip Technology (MCHP) 0.02 969 +76% 89.78
Sherwin-Williams Company (SHW) 0.02 280 357.14
W.W. Grainger (GWW) 0.02 684 179.82
Kroger (KR) 0.02 5110 NEW 20.16
Novartis AG (NVS) 0.02 1475 +9% 86.10
Halliburton Company (HAL) 0.02 2069 +506% 45.92
Merck & Co (MRK) 0.02 1946 -19% 64.23
Occidental Petroleum Corporation (OXY) 0.02 1994 -11% 64.19
Accenture 0.02 888 -37% 135.14
American Woodmark Corporation (AMWD) 0.02 1230 95.93
HFF (HF) 0.02 2555 39.53
Toro Company (TTC) 0.02 1885 -45% 62.07
SPDR Gold Trust (GLD) 0.02 845 +18% 121.89
Baidu (BIDU) 0.02 352 -12% 247.16
iShares Russell 2000 Index (IWM) 0.02 600 -57% 148.33
Key (KEY) 0.02 5826 18.88
Group Cgi Cad Cl A (usd) 0.02 2280 +23% 51.75
Royal Gold Inc 0.02 965 +70% 86.01
Banco Bradesco SA (BBD) 0.02 9718 +21% 11.11
KLA-Tencor Corporation (KLAC) 0.02 1139 106.23
Agree Realty Corporation (ADC) 0.02 2400 49.17
Kansas City Southern (KSU) 0.02 1196 NEW 108.70
Lloyds TSB (LYG) 0.02 23194 3.66
Extreme Networks (EXTR) 0.02 11357 +2623% 11.89
Suncor Energy Inc New 0.02 3413 +16% 35.16
Weingarten Realty Investors (WRI) 0.02 3548 +913% 31.85
Fabrinet shs 0.02 2220 36.94
ACADIA Pharmaceuticals (ACAD) 0.02 2830 37.81
Ubs Ag Jersey Brh Alerian Infrst 0.02 4085 25.21
SPDR S&P; International Dividend (DWX) 0.02 2150 40.47
Powershares Etf Tr Ii s^p smcp uti p 0.02 2005 NEW 53.87
Huntington Ingalls Inds. Inc. 0.02 445 +4844% 226.97
D Spdr Series Trust 0.02 1360 -69% 60.29
American Tower Reit 0.02 854 +1608% 137.00
Jazz Pharmaceuticals 0.02 600 146.67
Pdc Energy 0.02 1900 48.95
Essent 0.02 3345 40.36
Qts Realty Trust Inc stock 0.02 2120 52.36
Lgi Homes 0.02 2550 48.63
Vodafone Group New Adr F 0.02 4010 28.43
Paylocity Holding Corporation 0.02 1950 48.72
Walgreen Boots Alliance 0.02 1288 +17% 76.86
Om Asset Management 0.02 7260 14.88
Inc Resh Hldgs Inc cl a 0.02 1865 52.55
Cognizant Technology Solutions (CTSH) 0.01 399 +2247% 72.68
Grupo Televisa, S.A. (TV) 0.01 1156 -27% 25.09
Annaly Capital Management (NLY) 0.01 2401 12.08
Two Harbors Investment (TWO) 0.01 3397 +2% 10.01
Bank of New York Mellon Corporation (BK) 0.01 520 -12% 53.85
Suntrust Banks Inc $1.00 Par Cmn 0.01 789 +94% 59.57
CSX Corporation (CSX) 0.01 1190 -29% 54.62
Teva Pharmaceutical Industries (TEVA) 0.01 2097 -19% 17.64
Martin Marietta Materials (MLM) 0.01 287 NEW 205.57
Norfolk Southern (NSC) 0.01 265 +165% 132.08
Consolidated Edison (ED) 0.01 465 -14% 81.72
United Parcel Service (UPS) 0.01 525 -16% 120.00
Cummins (CMI) 0.01 164 +11% 170.73
NVIDIA Corporation (NVDA) 0.01 154 181.82
Public Storage (PSA) 0.01 166 NEW 210.84
SYSCO Corporation (SYY) 0.01 1000 -51% 54.00
V.F. Corporation (VFC) 0.01 870 -31% 63.22
Western Digital (WDC) 0.01 519 -22% 86.71
Las Vegas Sands (LVS) 0.01 583 -9% 63.46
Helen Of Troy Ltd. 0.01 300 -25% 96.67
AstraZeneca (AZN) 0.01 1718 +155% 33.76
Thermo Fisher Scientific (TMO) 0.01 234 -31% 188.03
Universal Electronics (UEIC) 0.01 1205 63.07
Cemex SAB de CV (CX) 0.01 5078 +3% 9.06
Cenovus Energy Inc C om 0.01 4489 10.02
ConocoPhillips (COP) 0.01 1043 +115% 49.86
Deere & Company (DE) 0.01 276 -8% 126.81
Nextera Energy Inc C om 0.01 200 145.00
Parker-Hannifin Corporation (PH) 0.01 173 -25% 173.41
Royal Dutch Shell (RDS.A) 0.01 1079 60.24
Royal Dutch Shell (RDS.B) 0.01 894 62.64
Schlumberger (SLB) 0.01 849 -12% 69.49
Unilever N.V. (UN) 0.01 1189 58.87
iShares Russell 1000 Value Index (IWD) 0.01 507 118.34
Shire (SHPGY) 0.01 288 152.78
ConAgra Foods (CAG) 0.01 1975 -8% 33.92
Public Service Enterprise (PEG) 0.01 766 +30% 45.69
Zimmer Holdings (ZMH) 0.01 514 -4% 116.73
Sinclair Broadcast (SBGI) 0.01 1196 31.77
Delta Air Lines (DAL) 0.01 750 +69% 48.00
Activision Blizzard (ATVI) 0.01 454 +368% 63.88
Enterprise Products Partners 0.01 2143 -63% 26.13
BHP Billiton (BHP) 0.01 1044 40.23
DTE Energy Company (DTE) 0.01 657 -28% 108.07
Essex Property Trust (ESS) 0.01 155 251.61
John Bean Technologies Corporation (JBT) 0.01 500 -50% 102.00
Middleby Corporation (MIDD) 0.01 530 128.30
Prudential Public Limited Company (PUK) 0.01 1316 47.87
ING Groep N.V. (ING) 0.01 2779 NEW 18.35
Extra Space Storage (EXR) 0.01 950 80.00
Realty Income (O) 0.01 514 56.42
Open Text Corp Com 0.01 2349 +19% 32.35
Rockwell Automation (ROK) 0.01 223 -3% 179.37
Smith & Nephew (SNN) 0.01 2156 36.18
Greenbrier Companies (GBX) 0.01 940 47.87
SPDR S&P; Retail (XRT) 0.01 1930 -24% 41.97
iShares Russell 1000 Growth Index (IWF) 0.01 253 126.48
iShares S&P; MidCap 400 Index (IJH) 0.01 336 NEW 178.57
iShares Russell 2000 Growth Index (IWO) 0.01 255 180.39
Rydex S&P; Equal Weight ETF (RSP) 0.01 415 96.39
iShares Russell Midcap Growth Idx. (IWP) 0.01 405 113.58
Alerian Mlp Etf(amlp) 0.01 2500 -18% 11.20
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 37.50
General Motors Company (GM) 0.01 1802 40.51
Gabelli Dividend & Income Trust (GDV) 0.01 2500 22.40
Codexis Inc 0.01 5000 6.60
Vanguard REIT ETF (VNQ) 0.01 760 82.89
Sumitomo Mitsui Financial Grp (SMFG) 0.01 6918 7.66
Vanguard Information Technology ETF (VGT) 0.01 368 +47% 152.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1590 38.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 151.35
Vanguard Mid-Cap Growth ETF (VOT) 0.01 597 NEW 122.28
iShares Dow Jones US Healthcare (IYH) 0.01 172 174.42
SPDR Morgan Stanley Technology (MTK) 0.01 740 78.38
Templeton Emerging Markets Income Fund (TEI) 0.01 4250 11.53
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 -45% 27.01
Schwab Strategic Tr us lrg cap etf 0.01 989 -78% 59.66
Vanguard Intl Equity Index F glb ex us etf 0.01 1145 -18% 59.39
Kinder Morgan Inc. 0.01 2848 19.31
HCA HOLDINGS Inc 0.01 500 80.00
Citigroup Inc 0.01 924 -2% 72.51
Marathon Petroleum Corp 0.01 976 +15% 56.35
Post Holdings Inc Common 0.01 589 -16% 88.29
Aon 0.01 320 146.88
Phillips 66 0.01 618 +63% 92.23
First Tr Exchange Traded Fd nasd tech div 0.01 1545 32.36
Epr Properties 0.01 408 68.63
Portola Pharmaceuticals 0.01 800 -27% 53.75
Sch Fnd Intl Lg Etf 0.01 2000 -52% 30.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 1683 -37% 35.06
Alibaba Group Holding Ltd Spon 0.01 250 172.00
Ubs Group Ag 0.01 2189 -49% 17.36
Eversource Energy 0.01 860 -6% 60.47
Edgewell Pers Care 0.01 596 72.15
Rydex Etf Trust guggenheim sp 0.01 2510 -65% 27.09
Dell Technologies Inc Class V equity 0.01 446 +100% 76.23
Lamb Weston Hldgs 0.01 658 47.11
Altaba 0.01 560 66.07
Covanta Holding Corporation (CVA) 0.00 565 14.16
E TRADE Financial Corporation (ETFC) 0.00 403 +104% 44.67
Loews Corporation (L) 0.00 72 -6% 41.67
Packaging Corporation of America (PKG) 0.00 108 NEW 111.11
Huntington Bancshares Incorporated (HBAN) 0.00 1175 13.62
Crown Holdings (CCK) 0.00 177 62.15
Lear Corporation (LEA) 0.00 84 +115% 178.57
Sociedad Quimica y Minera (SQM) 0.00 50 60.00
BHP Billiton (BBL) 0.00 520 34.62
Owens Corning (OC) 0.00 34 NEW 88.24
China Mobile (CHL) 0.00 235 -16% 51.06
Portland General Electric Company (POR) 0.00 151 46.36
Aercap Holdings Nv Ord Cmn 0.00 405 51.85
Broadridge Financial Solutions (BR) 0.00 200 80.00
Progressive Corporation (PGR) 0.00 102 NEW 49.02
Starwood Property Trust (STWD) 0.00 385 20.78
State Street Corporation (STT) 0.00 258 -35% 96.90
U.S. Ban (USB) 0.00 507 +315% 53.25
Western Union Company (WU) 0.00 165 18.18
Assurant (AIZ) 0.00 180 -28% 94.44
Reinsurance Group of America (RGA) 0.00 40 +5% 150.00
Signature Bank (SBNY) 0.00 52 134.62
TD Ameritrade Holding (AMTD) 0.00 43 -25% 46.51
American Express Company (AXP) 0.00 139 -23% 93.53
Discover Financial Services (DFS) 0.00 393 63.61
Blackstone (BX) 0.00 110 +83% 36.36
SLM Corporation (SLM) 0.00 301 9.97
Affiliated Managers (AMG) 0.00 47 191.49
Equifax (EFX) 0.00 23 -94% 86.96
IAC/InterActive (IACI) 0.00 37 108.11
Monsanto Company (MON) 0.00 25 -71% 120.00
Republic Services (RSG) 0.00 35 -95% 57.14
Wal-Mart Stores (WMT) 0.00 259 -47% 77.22
Waste Management (WM) 0.00 161 -39% 80.75
Via (VIA.B) 0.00 160 -19% 25.00
Crocs (CROX) 0.00 127 7.87
Seattle Genetics (SGEN) 0.00 40 50.00
AMAG Pharmaceuticals (AMAG) 0.00 163 18.40
BioMarin Pharmaceutical (BMRN) 0.00 98 +18% 91.84
Regeneron Pharmaceuticals (REGN) 0.00 5 -80% 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 44 -29% 159.09
Sony Corporation (SNE) 0.00 608 -12% 37.83
CBS Corporation (CBS) 0.00 292 -54% 58.22
Great Plains Energy Incorporated (GXP) 0.00 42 +31% 23.81
Ameren Corporation (AEE) 0.00 120 58.33
Dominion Resources (D) 0.00 200 75.00
Lennar Corporation (LEN) 0.00 192 -25% 52.08
FirstEnergy (FE) 0.00 436 NEW 29.82
Cardinal Health (CAH) 0.00 142 +17% 70.42
Apache Corporation (APA) 0.00 45 44.44
Autodesk (ADSK) 0.00 88 113.64
Avon Products (AVP) 0.00 104 0.00
Bed Bath & Beyond (BBBY) 0.00 100 20.00
Brown & Brown (BRO) 0.00 100 50.00
Carnival Corporation (CCL) 0.00 349 +245% 65.90
Carter's (CRI) 0.00 22 90.91
Coach (COH) 0.00 120 -60% 41.67
Core Laboratories N.V. (CLB) 0.00 64 93.75
Curtiss-Wright (CW) 0.00 21 -80% 95.24
Franklin Resources (BEN) 0.00 375 45.33
Kimberly-Clark Corporation (KMB) 0.00 100 +14% 120.00
NetApp (NTAP) 0.00 62 NEW 48.39
Newmont Mining Corporation (NEM) 0.00 0 0.00
Royal Caribbean Cruises Ltd. 0.00 79 +33% 113.92
Travelers Companies (TRV) 0.00 53 -69% 113.21
Dun & Bradstreet Corporation (DNB) 0.00 150 113.33
Global Payments (GPN) 0.00 120 91.67
Molson Coors Brewing Company (TAP) 0.00 125 -15% 80.00
Transocean Ltd. 0.00 77 12.99
AFLAC Incorporated (AFL) 0.00 240 83.33
Boston Scientific Corporation (BSX) 0.00 129 -48% 31.01
Tiffany & Co. (TIF) 0.00 125 NEW 88.00
Vulcan Materials Company (VMC) 0.00 25 120.00
Briggs & Stratton Corporation (BGG) 0.00 108 27.78
Electronic Arts (ERTS) 0.00 107 -25% 121.50
Morgan Stanley (MS) 0.00 364 49.45
Cabot Corporation (CBT) 0.00 62 48.39
International Paper Company (IP) 0.00 32 -90% 62.50
Regions Financial Corporation (RF) 0.00 1007 +495% 14.90
Hanesbrands (HBI) 0.00 354 25.42
Mid-America Apartment (MAA) 0.00 200 -47% 105.00
Nokia Corporation (NOK) 0.00 1000 6.00
ACI Worldwide (ACIW) 0.00 127 23.62
DaVita (DVA) 0.00 28 71.43
Whirlpool Corporation (WHR) 0.00 24 166.67
AmerisourceBergen (ABC) 0.00 103 87.38
Foot Locker (FL) 0.00 216 +86% 37.04
Xilinx (XLNX) 0.00 113 70.80
Equity Residential (EQR) 0.00 33 +6% 60.61
Masco Corporation (MAS) 0.00 125 -8% 40.00
Mettler-Toledo International (MTD) 0.00 5 600.00
Mohawk Industries (MHK) 0.00 85 -46% 247.06
JetBlue Airways Corporation (JBLU) 0.00 100 20.00
LifePoint Hospitals (LPNT) 0.00 6 0.00
Universal Health Services (UHS) 0.00 24 +14% 125.00
Unum (UNM) 0.00 107 -6% 46.73
BancorpSouth (BXS) 0.00 110 36.36
La-Z-Boy Incorporated (LZB) 0.00 140 28.57
Interpublic Group of Companies (IPG) 0.00 85 -33% 23.53
Electronics For Imaging (EFII) 0.00 143 41.96
Koninklijke Philips Electronics NV (PHG) 0.00 331 42.30
Rockwell Collins (COL) 0.00 164 -28% 128.05
Valero Energy Corporation (VLO) 0.00 258 +148% 77.52
CenturyLink (CTL) 0.00 99 NEW 20.20
Newfield Exploration (NFX) 0.00 224 -39% 31.25
Mercury Computer Systems (MRCY) 0.00 167 53.89
Casey's General Stores (CASY) 0.00 64 109.38
Goodyear Tire & Rubber Company (GT) 0.00 640 +125% 32.81
Callaway Golf Company (ELY) 0.00 246 16.26
Olin Corporation (OLN) 0.00 405 34.57
Arrow Electronics (ARW) 0.00 74 +7% 81.08
Williams-Sonoma (WSM) 0.00 41 48.78
Gartner (IT) 0.00 15 133.33
AEGON N.V. (AEG) 0.00 2700 5.93
Allstate Corporation (ALL) 0.00 101 -44% 89.11
Anadarko Petroleum Corporation (APC) 0.00 39 NEW 51.28
BB&T; Corporation (BBT) 0.00 196 +3% 45.92
Diageo (DEO) 0.00 40 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1955 -41% 5.63
Fluor Corporation (FLR) 0.00 36 +28% 55.56
GlaxoSmithKline (GSK) 0.00 650 -40% 40.00
Marsh & McLennan Companies (MMC) 0.00 44 90.91
Maxim Integrated Products (MXIM) 0.00 55 NEW 54.55
Symantec Corporation (SYMC) 0.00 395 -9% 32.91
Weyerhaeuser Company (WY) 0.00 200 35.00
Alleghany Corporation (Y) 0.00 9 555.56
Statoil ASA (STO) 0.00 1133 -33% 20.30
QUALCOMM (QCOM) 0.00 393 -18% 50.89
Torchmark Corporation (TMK) 0.00 20 100.00
Ford Motor Company (F) 0.00 730 12.33
Danaher Corporation (DHR) 0.00 151 86.09
Echostar Corporation (SATS) 0.00 160 56.25
TOTAL S.A. (TOT) 0.00 239 -23% 54.39
Canadian Natural Resources 0.00 381 34.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 -79% 15.38
Stericycle (SRCL) 0.00 10 -77% 100.00
Lazard Ltd-cl A shs a 0.00 201 44.78
PG&E; Corporation (PCG) 0.00 365 68.49
Buckeye Partners (BPL) 0.00 190 57.89
Henry Schein (HSIC) 0.00 200 +100% 80.00
Southern Company (SO) 0.00 200 -36% 50.00
Illinois Tool Works (ITW) 0.00 60 -86% 150.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00
EOG Resources (EOG) 0.00 121 99.17
Lowe's Companies (LOW) 0.00 235 +217% 80.85
Novo Nordisk A/S (NVO) 0.00 107 NEW 46.73
Manpower (MAN) 0.00 44 -13% 113.64
SL Green Realty (SLG) 0.00 38 -32% 105.26
Brookfield Infrastructure Part 0.00 75 40.00
UMH Properties (UMH) 0.00 225 13.33
Fifth Third Ban (FITB) 0.00 154 -30% 25.97
Hershey Company (HSY) 0.00 136 -46% 110.29
Kellogg Company (K) 0.00 215 60.47
W.R. Berkley Corporation (WRB) 0.00 47 +14% 63.83
Toll Brothers (TOL) 0.00 405 41.98
D.R. Horton (DHI) 0.00 447 +144% 40.27
WESCO International (WCC) 0.00 30 -25% 66.67
Advance Auto Parts (AAP) 0.00 13 76.92
Service Corporation International (SCI) 0.00 243 32.92
Live Nation Entertainment (LYV) 0.00 243 45.27
Omni (OMC) 0.00 134 +131% 74.63
Beacon Roofing Supply (BECN) 0.00 70 57.14
Vornado Realty Trust (VNO) 0.00 85 82.35
East West Ban (EWBC) 0.00 89 56.18
WABCO Holdings (WBC) 0.00 17 -22% 176.47
Dover Corporation (DOV) 0.00 110 90.91
PDL BioPharma (PDLI) 0.00 2000 3.50
New York Community Ban (NYB) 0.00 112 NEW 8.93
Old Republic International Corporation (ORI) 0.00 762 -30% 19.69
Patterson-UTI Energy (PTEN) 0.00 70 14.29
Sempra Energy (SRE) 0.00 70 114.29
Xcel Energy (XEL) 0.00 342 +22% 46.78
Methanex Corp 0.00 118 50.85
Alliance Data Systems Corporation (ADS) 0.00 18 222.22
Arch Capital Group Ltd 0.00 97 103.09
C.H. Robinson Worldwide (CHRW) 0.00 220 77.27
Chesapeake Energy Corporation (CHK) 0.00 350 5.71
First Solar (FSLR) 0.00 40 50.00
Highwoods Properties (HIW) 0.00 105 47.62
PACCAR (PCAR) 0.00 20 NEW 50.00
Pioneer Natural Resources (PXD) 0.00 12 -42% 166.67
Robert Half International (RHI) 0.00 205 +132% 48.78
J.M. Smucker Company (SJM) 0.00 51 98.04
Varian Medical Systems (VAR) 0.00 46 NEW 108.70
Southwestern Energy Company (SWN) 0.00 585 6.84
Marathon Oil Corporation (MRO) 0.00 794 -30% 13.85
Gladstone Capital Corporation (GLAD) 0.00 575 8.70
TeleTech Holdings (TTEC) 0.00 110 45.45
Ventas (VTR) 0.00 15 66.67
ACCO Brands Corporation (ABD) 0.00 185 10.81
FreightCar America (RAIL) 0.00 57 17.54
Amdocs Ltd ord 0.00 222 63.06
Goldcorp Inc New 0.00 100 10.00
Quanta Services (PWR) 0.00 158 -45% 37.97
ON Semiconductor (ONNN) 0.00 647 -74% 18.55
Entergy Corporation (ETR) 0.00 255 -29% 74.51
Under Armour (UA) 0.00 30 NEW 0.00
American Axle & Manufact. Holdings (AXL) 0.00 17 NEW 0.00
BGC Partners (BGCP) 0.00 200 15.00
Boston Private Financial Holdings (BPFH) 0.00 185 16.22
Brunswick Corporation (BC) 0.00 43 -49% 46.51
Dycom Industries (DY) 0.00 45 88.89
Edison International (EIX) 0.00 52 -22% 76.92
Ferro Corporation (FOE) 0.00 507 21.70
Graphic Packaging Holding Company (GPK) 0.00 189 15.87
Humana (HUM) 0.00 88 NEW 238.64
Jones Lang LaSalle Incorporated (JLL) 0.00 44 -65% 113.64
KapStone Paper and Packaging (KS) 0.00 150 20.00
Kelly Services (KELYA) 0.00 0 NEW 0.00
Marvell Technology Group Ltd 0.00 129 +19% 15.50
Maxwell Technologies (MXWL) 0.00 220 4.55
Microsemi Corporation (MSCC) 0.00 42 +20% 47.62
Newpark Resources (NR) 0.00 207 9.66
Rudolph Technologies (RTEC) 0.00 34 NEW 29.41
Ship Finance Intl Ltd 0.00 160 12.50
Steel Dynamics (STLD) 0.00 112 +4% 35.71
Tutor Perini Corporation (TPC) 0.00 123 24.39
Western Alliance Bancorporation (WAL) 0.00 170 52.94
Alaska Air (ALK) 0.00 109 +13% 73.39
Cypress Semiconductor Corporation (CY) 0.00 660 -57% 15.15
EnerSys (ENS) 0.00 19 52.63
Flextronics International Ltd Com Stk 0.00 907 +243% 16.54
Huntsman Corporation (HUN) 0.00 360 27.78
Methode Electronics (MEI) 0.00 202 44.55
Perficient (PRFT) 0.00 229 21.83
Synaptics, Incorporated (SYNA) 0.00 70 +55% 42.86
Universal Forest Products (UFPI) 0.00 33 +43% 90.91
Acuity Brands (AYI) 0.00 36 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1512 -22% 8.60
Bruker Corporation (BRKR) 0.00 39 -25% 25.64
Core-Mark Holding Company (CORE) 0.00 86 34.88
CPFL Energia S.A. (CPL) 0.00 30 33.33
Carrizo Oil & Gas (CRZO) 0.00 56 17.86
Douglas Emmett (DEI) 0.00 71 42.25
FMC Corporation (FMC) 0.00 18 111.11
Finisar Corporation (FNSR) 0.00 108 18.52
GameStop (GME) 0.00 215 18.60
Gulfport Energy Corporation (GPOR) 0.00 104 -39% 9.62
Hibbett Sports (HIBB) 0.00 160 NEW 12.50
IPG Photonics Corporation (IPGP) 0.00 54 -5% 185.19
IXYS Corporation (IXYS) 0.00 140 21.43
Jabil Circuit (JBL) 0.00 114 -21% 26.32
Kilroy Realty Corporation (KRC) 0.00 20 +33% 50.00
Alliant Energy Corporation (LNT) 0.00 98 +68% 40.82
Southwest Airlines (LUV) 0.00 193 NEW 56.99
LSB Industries (LXU) 0.00 220 9.09
MetLife (MET) 0.00 124 -84% 48.39
Modine Manufacturing (MOD) 0.00 140 -28% 21.43
Medical Properties Trust (MPW) 0.00 150 13.33
Navios Maritime Partners Lp 0.00 240 0.00
EnPro Industries (NPO) 0.00 124 80.65
VeriFone Systems (PAY) 0.00 170 17.65
Pegasystems (PEGA) 0.00 193 56.99
Raymond James Financial (RJF) 0.00 274 83.94
Steven Madden (SHOO) 0.00 123 40.65
Seaspan Corp 0.00 120 8.33
Teledyne Technologies Incorporated (TDY) 0.00 45 155.56
Tempur-Pedic International (TPX) 0.00 48 62.50
Tata Motors (TTM) 0.00 454 +32% 30.84
TTM Technologies (TTMI) 0.00 220 NEW 13.64
Textron (TXT) 0.00 50 -88% 60.00
Westpac Banking Corporation (WBK) 0.00 600 25.00
Wintrust Financial Corporation (WTFC) 0.00 30 66.67
Cimarex Energy Co 0.00 9 111.11
Alexion Pharmaceuticals (ALXN) 0.00 55 145.45
Belden (BDC) 0.00 18 NEW 55.56
BorgWarner (BWA) 0.00 314 +361% 50.96
Cathay General Ban (CATY) 0.00 75 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 40 -93% 25.00
Diana Shipping Inc Com 0.00 88 0.00
Energen Corporation (EGN) 0.00 78 -55% 51.28
Hexcel Corporation (HXL) 0.00 220 59.09
MFA Mortgage Investments (MFA) 0.00 2173 8.74
Stifel Financial (SF) 0.00 55 54.55
Skyworks Solutions (SWKS) 0.00 33 +13% 90.91
TriCo Bancshares (TCBK) 0.00 101 39.60
Hanover Insurance (THG) 0.00 135 96.30
Tennant Company (TNC) 0.00 44 68.18
Urban Outfitters (URBN) 0.00 438 NEW 22.83
Berkshire Hills Ban (BHLB) 0.00 66 45.45
Brookdale Senior Living (BKD) 0.00 30 0.00
Cambrex Corporation (CBM) 0.00 50 60.00
Duke Realty Corporation (DRE) 0.00 343 -28% 29.15
DURECT Corporation (DRRX) 0.00 1450 2.07
Ensign (ENSG) 0.00 100 20.00
Fresenius Medical Care AG & Co. (FMS) 0.00 256 50.78
Hancock Holding Company (HBHC) 0.00 26 38.46
IBERIABANK Corporation (IBKC) 0.00 30 66.67
Kforce (KFRC) 0.00 255 +45% 19.61
Landec Corporation (LNDC) 0.00 275 14.55
Natural Gas Services (NGS) 0.00 200 30.00
Ormat Technologies (ORA) 0.00 40 50.00
Peoples Ban (PEBO) 0.00 115 34.78
Sunopta Inc Com 0.00 369 8.13
TrustCo Bank Corp NY (TRST) 0.00 816 8.58
Veeco Instruments (VECO) 0.00 17 0.00
Vicor Corporation (VICR) 0.00 180 22.22
Watts Water Technologies (WTS) 0.00 53 75.47
Analogic Corporation (ALOG) 0.00 40 75.00
Nautilus (NLS) 0.00 66 15.15
United Natural Foods (UNFI) 0.00 94 42.55
U.S. Physical Therapy (USPH) 0.00 40 50.00
Casella Waste Systems (CWST) 0.00 255 19.61
Monmouth R.E. Inv (MNRTA) 0.00 745 16.11
Senior Housing Properties Trust (SNH) 0.00 40 -32% 25.00
Alexandria Real Estate Equities (ARE) 0.00 70 114.29
iShares Gold Trust (IAU) 0.00 2033 -50% 12.30
Marchex (MCHX) 0.00 655 3.05
National Health Investors (NHI) 0.00 37 81.08
Technology SPDR (XLK) 0.00 130 61.54
Aspen Technology (AZPN) 0.00 119 58.82
Columbia Banking System (COLB) 0.00 92 43.48
Cray (CRAY) 0.00 100 20.00
Dixie (DXYN) 0.00 660 4.55
EQT Corporation (EQT) 0.00 50 -10% 60.00
Kennedy-Wilson Holdings (KW) 0.00 40 25.00
Limelight Networks (LLNW) 0.00 417 4.80
MYR (MYRG) 0.00 110 NEW 27.27
B&G; Foods (BGS) 0.00 200 NEW 30.00
Manulife Finl Corp 0.00 706 -41% 19.83
Boston Properties (BXP) 0.00 47 +6% 127.66
American International (AIG) 0.00 50 -50% 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 66 15.15
Pinnacle West Capital Corporation (PNW) 0.00 51 +45% 78.43
Regency Centers Corporation (REG) 0.00 47 -16% 63.83
Financial Select Sector SPDR (XLF) 0.00 67 NEW 29.85
Signet Jewelers Limited 0.00 53 75.47
Simon Property (SPG) 0.00 10 200.00
Ballard Pwr Sys Inc New 0.00 450 4.44
Spirit AeroSystems Holdings (SPR) 0.00 33 +17% 90.91
Cardiovascular Systems (CSII) 0.00 215 27.91
CAI International (CAP) 0.00 240 29.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 30 100.00
Valeant Pharmaceuticals Int (VRX) 0.00 300 13.33
Nevsun Res Ltd 0.00 1000 -44% 2.00
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22
KKR & Co (KKR) 0.00 75 26.67
iShares S&P; SmallCap 600 Index (IJR) 0.00 162 74.07
Tri-Continental Corporation (TY) 0.00 682 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
Kraton Performance Polymers (KRA) 0.00 97 41.24
DNP Select Income Fund (DNP) 0.00 50 20.00
First Potomac Realty Trust (FPO) 0.00 1000 11.00
Heartland Financial USA (HTLF) 0.00 55 54.55
Sabra Health Care REIT (SBRA) 0.00 50 NEW 20.00
Hldgs Inc 0.00 29 68.97
Industries N shs - a - 0.00 140 -12% 100.00
FleetCor Technologies (FLT) 0.00 10 200.00
First Republic Bank/san F 0.00 72 111.11
iShares MSCI Canada Index (EWC) 0.00 400 -69% 30.00
Main Street Capital Corporation (MAIN) 0.00 99 +450% 40.40
SPS Commerce (SPSC) 0.00 44 45.45
THL Credit (TCRD) 0.00 520 9.62
Tower International (TOWR) 0.00 140 28.57
Xerium Technologies Inc 0.00 485 4.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 84.62
Vanguard Materials ETF (VAW) 0.00 115 130.43
Jp Morgan Alerian Mlp Index 0.00 30 33.33
General American Investors (GAM) 0.00 700 -19% 35.71
Vanguard Mid-Cap Value ETF (VOE) 0.00 248 104.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 217 59.91
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 25 80.00
Global X Fds glob x nor etf 0.00 200 15.00
HudBay Minerals (HBM) 0.00 475 8.42
First Tr/aberdeen Emerg Opt Com 0.00 87 +2% 11.49
First Trust Global Wind Energy (FAN) 0.00 1000 13.00
iShares S&P; Global Financials Sect. (IXG) 0.00 15 -72% 66.67
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 179 NEW 39.11
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 65.22
Blackrock Build America Bond Trust (BBN) 0.00 120 25.00
First Business Financial Services (FBIZ) 0.00 200 25.00
State Street Bank Financial 0.00 105 28.57
Te Connectivity Ltd for 0.00 95 -44% 84.21
American Assets Trust Inc reit 0.00 38 52.63
Apollo Global Management 'a' 0.00 50 40.00
Fortis Inc 0.00 22 45.45
Credit Suisse Nassau Brh invrs vix sterm 0.00 65 -94% 92.31
First Internet Bancorp 0.00 80 37.50
Prologis Inc. 0.00 229 65.50
Air Lease Corp Com 0.00 247 44.53
Spirit Airlines Inc Com 0.00 101 29.70
Amc Networks Inc Cl A 0.00 100 60.00
General Mtrs Co *w exp 07/10/201 0.00 124 24.19
Mattersight Corp 0.00 352 2.84
Golar Lng Partners Lp unit 0.00 90 22.22
Pvh Corporation 0.00 106 122.64
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 13.33
Pretium Res Inc Com Isin# Ca74 0.00 200 NEW 10.00
United States Antimony 0.00 70000 0.29
Expedia 0.00 15 -25% 133.33
Tripadvisor 0.00 37 27.03
Delphi Automotive Plc shs 0.00 47 -28% 106.38
Us Natural Gas Fd Etf 0.00 75 0.00
Vocera Communications 0.00 32 NEW 31.25
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00
Epam Systems 0.00 35 85.71
Ingredion Incorporated 0.00 46 -50% 130.43
Mrc Global Inc cmn 0.00 150 20.00
Ares Coml Real Estate 0.00 400 12.50
Customers Ban 0.00 80 37.50
Turquoisehillres 0.00 1000 3.00
Del Friscos Restaurant 0.00 123 16.26
Wp Carey 0.00 20 50.00
Palo Alto Networks 0.00 36 138.89
Sandstorm Gold 0.00 750 4.00
Berry Plastics 0.00 203 -3% 54.19
Diamondback Energy 0.00 51 +13% 98.04
Sears Hometown and Outlet Stores 0.00 500 2.00
United Ins Hldgs 0.00 210 NEW 14.29
Northfield Bancorp Inc/nj 0.00 101 19.80
Icon 0.00 59 +321% 118.64
Artisan Partners 0.00 92 32.61
Zoetis Inc Cl A 0.00 200 65.00
Tri Pointe Homes 0.00 171 11.70
Norwegian Cruise Line Hldgs shs 0.00 100 NEW 50.00
Gladstone Ld 0.00 200 15.00
Atlas Financial Holdings Inc shs 0.00 450 20.00
Metropcs Communications 0.00 365 63.01
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
Banc Of California 0.00 143 20.98
Global Brass & Coppr Hldgs I 0.00 145 34.48
Orange Sa 0.00 685 16.06
Cdw 0.00 378 +190% 66.14
Cytokinetics 0.00 167 11.98
Tableau Software Inc Cl A 0.00 44 68.18
Masonite International 0.00 70 71.43
Premier 0.00 204 34.31
Leidos Holdings 0.00 35 57.14
Physicians Realty Trust 0.00 500 18.00
American Homes 4 Rent-a reit 0.00 66 15.15
Vanguard S&p 500 Etf idx fd 0.00 90 NEW 233.33
Ambev Sa- 0.00 2210 6.79
Singapore Fund 0.00 10 0.00
American Airls 0.00 43 NEW 46.51
Ricebran Technologies 0.00 15 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 510 +10% 13.73
Dbx Trackers db xtr msci eur 0.00 65 -93% 30.77
Knowles 0.00 1 0.00
Rsp Permian 0.00 63 31.75
Voya Financial 0.00 355 39.44
Ladder Capital Corp Class A 0.00 351 14.25
United Financial Ban 0.00 189 15.87
Now 0.00 32 0.00
Navient Corporation equity 0.00 147 13.61
City Office Reit 0.00 200 15.00
Parsley Energy Inc-class A 0.00 375 +5% 26.67
Xcerra 0.00 308 9.74
Gopro 0.00 1115 10.76
Rubicon Proj 0.00 154 6.49
Paycom Software 0.00 30 66.67
Connectone Banc 0.00 100 20.00
Veritiv Corp - When Issued 0.00 4 -60% 0.00
Synchrony Financial 0.00 670 -12% 31.34
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 0.00 220 9.09
Green Ban 0.00 205 -37% 24.39
Aurinia Pharmaceuticals 0.00 454 6.61
Travelport Worldwide Ltd shs 0.00 1350 15.56
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 1175 -96% 21.28
Halyard Health 0.00 1 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 216 -14% 64.81
Hortonworks 0.00 180 16.67
Wayfair 0.00 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
Windstream Holdings 0.00 7 -36% 0.00
Gannett Inc Com stock 0.00 50 0.00
Tegna Inc Com stock 0.00 100 10.00
Energizer Holdings 0.00 596 45.30
Babcock & Wilcox Enterprises, 0.00 170 5.88
Seres Therapeutics 0.00 105 NEW 19.05
Chemours 0.00 68 -42% 44.12
Westrock 0.00 201 -6% 54.73
Nielsen Hldgs Plc Shs Eur stock 0.00 38 +52% 52.63
Blue Buffalo Pet Prods 0.00 359 +22% 27.86
Hp 0.00 158 +22% 18.99
Ryanair Holdings 0.00 187 106.95
B. Riley Financial 0.00 195 +77% 15.38
Hewlett Packard Enterprise 0.00 112 NEW 17.86
Hubbell 0.00 10 100.00
Echelon 0.00 40 0.00
Square Inc cl a 0.00 187 NEW 26.74
Chubb 0.00 104 -28% 144.23
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 0.00 155 58.06
California Res Corp Com New stock 0.00 33 -77% 0.00
Coca Cola European Partners shs 0.00 57 35.09
Us Foods Hldg Corp call 0.00 169 NEW 29.59
Fortive 0.00 133 +30% 67.67
Cardtronics Plc Shs Cl A 0.00 105 -96% 19.05
Xl 0.00 553 -11% 39.78
Aptevo Therapeutics Inc apvo 0.00 2364 2.12
Advansix Inc Com stock 0.00 83 36.14
Impinj 0.00 104 38.46
Talend S A ads 0.00 188 42.55
Valvoline Inc Common 0.00 90 -17% 22.22
Adient 0.00 59 NEW 84.75
Yum China Holdings 0.00 50 -85% 40.00
L3 Technologies 0.00 8 250.00
Conduent Incorporate 0.00 60 -25% 16.67
Technipfmc 0.00 221 NEW 27.15
Colony Northstar 0.00 366 13.66
Bioverativ Inc Com equity 0.00 3 0.00
Uniti Group Inc Com reit 0.00 9 -35% 0.00
Dxc Technology 0.00 60 +17% 83.33
Energy Transfer Partners 0.00 510 -59% 17.65
Arcelormittal Cl A Ny Registry 0.00 589 25.47
Xerox 0.00 103 +3% 29.13
Cars 0.00 33 30.30
Frontier Communication 0.00 8 NEW 0.00
Jbg Smith Properties 0.00 42 NEW 23.81
Andeavor 0.00 36 NEW 111.11
Brighthouse Finl Inc Com 0.00 11 NEW 90.91
Knight Swift Transn Hldgs Inc 0.00 284 NEW 42.25

Past 13F-HR SEC Filings by Howe & Rusling

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