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 99247 -4% 144.02
Home Depot (HD) 2.79 89346 -11% 153.40
Raytheon Company (RTN) 2.55 77679 -2% 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 179827 -9% 63.07
Johnson & Johnson (JNJ) 2.29 85201 +2% 132.29
Pepsi (PEP) 1.97 83923 +3% 115.49
S&p Global 1.94 65513 -15% 145.99
Microsoft Corporation (MSFT) 1.92 136945 +2% 68.93
Duke Energy 1.90 111795 +2% 83.59
Abbvie 1.90 128760 +3% 72.51
Hasbro (HAS) 1.65 72739 111.51
Lockheed Martin Corporation (LMT) 1.61 28507 277.62
AT&T; (T) 1.58 205896 -20% 37.73
SPDR S&P; 500 ETF (SPY) 1.55 31502 +9% 241.79
iShares S&P; 100 Index (OEF) 1.52 70074 106.90
Medtronic 1.52 84035 +3% 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 192673 +5% 33.74
Dr Pepper Snapple (DPS) 1.31 70846 91.11
Applied Materials (AMAT) 1.28 151966 -8% 41.31
Facebook Inc cl a 1.26 40938 -2% 150.98
Exxon Mobil Corporation (XOM) 1.25 76033 +50% 80.73
Charles Schwab Corporation (SCHW) 1.22 139850 -7% 42.96
Anheuser-Busch InBev NV (BUD) 1.20 53501 +2% 110.35
Magellan Midstream Partners (MMP) 1.19 82287 71.27
Prudential Financial (PRU) 1.17 53319 +8983% 108.14
Adobe Systems Incorporated (ADBE) 1.15 40143 -6% 141.44
Broad 1.14 24070 -21% 233.07
Eaton 1.10 69786 -42% 77.82
Comcast Corporation (CMCSA) 1.09 138191 -3% 38.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.07 60371 +5% 87.53
SPDR KBW Insurance (KIE) 1.04 57823 88.06
Edwards Lifesciences (EW) 1.00 41670 -4% 118.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.98 22630 -18% 213.26
Laboratory Corp. of America Holdings (LH) 0.95 30281 -2% 154.12
General Electric Company (GE) 0.94 170622 -4% 27.01
Amazon (AMZN) 0.91 4614 +9% 967.92
Vanguard Total Stock Market ETF (VTI) 0.90 35418 -2% 124.46
Vanguard Dividend Appreciation ETF (VIG) 0.86 45436 +2% 92.68
Omega Healthcare Investors (OHI) 0.85 126549 -45% 33.02
Alphabet Inc Class C cs 0.85 4615 -4% 908.56
Fidelity National Information Services (FIS) 0.84 48520 85.41
Allergan 0.84 16933 -3% 243.08
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.83 36827 +6% 110.68
JPMorgan Chase & Co. (JPM) 0.82 44315 -4% 91.39
Bank of America Corporation (BAC) 0.81 165208 24.26
Cinemark Holdings (CNK) 0.81 102252 -4% 38.85
ONEOK (OKE) 0.81 76495 -46% 52.16
Celgene Corporation (CELG) 0.80 30146 -2% 129.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.76 46568 +11% 80.03
Aetna (AET) 0.75 24442 -17% 151.83
Starbucks Corporation (SBUX) 0.75 62934 +5% 58.32
FedEx Corporation (FDX) 0.73 16599 217.36
Tyson Foods (TSN) 0.72 56799 -8% 62.62
Intercontinentalexchange 0.71 53280 65.92
BlackRock (BLK) 0.68 7887 422.47
Digital Realty Trust (DLR) 0.64 27749 -3% 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 64308 -8% 40.99
First Trust Financials AlphaDEX Fd (FXO) 0.48 82305 -11% 28.59
Rydex S&P; Equal Weight Technology (RYT) 0.47 18398 -7% 124.80
SPDR KBW Regional Banking (KRE) 0.44 39500 54.96
Consumer Discretionary SPDR (XLY) 0.44 24400 -8% 89.63
Chevron Corporation (CVX) 0.37 17396 -5% 104.33
Eastman Chemical Company (EMN) 0.35 20685 83.97
Rydex Etf Trust consumr staple 0.34 13467 +3% 124.75
Devon Energy Corporation (DVN) 0.33 51225 +5585% 31.98
Constellation Brands (STZ) 0.33 8439 +18% 193.74
SPDR S&P; Dividend (SDY) 0.32 17669 +6% 88.91
iShares Barclays TIPS Bond Fund (TIP) 0.31 13427 +5% 113.43
Rydex S&P; Equal Weight Health Care (RYH) 0.31 8679 +11% 173.98
Schwab U S Small Cap ETF (SCHA) 0.25 19001 -5% 63.89
Berkshire Hathaway (BRK.B) 0.21 6144 -4% 169.43
M&T; Bank Corporation (MTB) 0.20 6085 161.87
Abbott Laboratories (ABT) 0.20 19822 -9% 48.63
Rydex Etf Trust equity 0.20 25434 39.51
Paychex (PAYX) 0.19 15999 +87% 56.94
United Technologies Corporation (UTX) 0.17 6816 +79% 122.07
Gilead Sciences (GILD) 0.15 10516 -2% 70.75
Claymore Exchange Trd Fd Tr 2024 corp bond 0.14 33735 -2% 20.84
General Dynamics Corporation (GD) 0.13 3336 198.14
Mondelez Int 0.13 14444 43.20
Procter & Gamble Company (PG) 0.12 6625 +18% 87.09
Vanguard Small-Cap ETF (VB) 0.12 4278 135.58
iShares S&P; Asia 50 Index Fund (AIA) 0.12 10025 NEW 57.16
First Tr Exch Trd Alpha Fd I europe alpha 0.12 16840 NEW 34.80
Harris Corporation (HRS) 0.11 4963 109.01
Thor Industries (THO) 0.11 5015 104.49
Hill-Rom Holdings (HRC) 0.11 6547 -13% 79.58
Centene Corporation (CNC) 0.11 7005 -13% 79.94
Ishares Core Msci Eafe Etf core msci eafe 0.11 8515 60.83
Amgen (AMGN) 0.10 2871 -2% 172.07
Darling International (DAR) 0.10 32630 -11% 15.75
CHECK POINT SOFTWARE Technolog Com Stk 0.10 4642 -6% 109.00
Materials SPDR (XLB) 0.10 9523 -22% 53.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4013 120.61
Vanguard Emerging Markets ETF (VWO) 0.10 11914 +5% 40.79
Vanguard European ETF (VGK) 0.10 8550 +5600% 55.09
Envision Healthcare 0.10 7901 +13% 62.65
Moody's Corporation (MCO) 0.09 3450 -3% 121.74
Diebold Incorporated (DBD) 0.09 14949 +14% 28.03
Polaris Industries (PII) 0.09 4675 +2% 92.19
Boeing Company (BA) 0.09 2200 -24% 197.73
Koppers Holdings (KOP) 0.09 12246 +20% 36.18
Trinity Industries (TRN) 0.09 15815 +6% 28.01
Transcat (TRNS) 0.09 37450 +11% 12.15
First Tr Exchange Traded Fd dj glbl divid 0.09 18150 +3% 25.01
Aegion 0.09 20625 +16% 21.87
Timken Company (TKR) 0.08 8879 +3% 46.29
AGCO Corporation (AGCO) 0.08 5991 67.43
Industrial SPDR (XLI) 0.08 5657 +3% 68.06
Sanderson Farms (SAFM) 0.08 3456 -13% 115.74
Nordson Corporation (NDSN) 0.08 3203 121.45
Oge Energy Corp (holding Co) Com Stk 0.08 11811 -2% 34.80
Brink's Company (BCO) 0.08 6245 -15% 66.93
Murphy Usa 0.08 5311 74.19
Kraft Heinz 0.08 4421 -3% 85.73
PPG Industries (PPG) 0.07 3272 110.02
Verizon Communications (VZ) 0.07 7643 -24% 44.62
Tenne (TEN) 0.07 6047 57.88
Actuant Corporation (ATU) 0.07 13352 +96% 24.57
Suburban Propane Partners (SPH) 0.07 15032 +46875% 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 6201 +2% 54.35
Stanley Black & Decker (SWK) 0.06 2240 140.62
Honeywell International (HON) 0.06 2278 -3% 133.45
Corning Incorporated (GLW) 0.05 8275 +8% 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 2915 -2% 78.56
Quaker Chemical Corporation (KWR) 0.05 1835 144.96
Schwab Strategic Tr us lrg cap etf 0.05 4618 +40% 57.82
D Spdr Series Trust 0.05 4395 -34% 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 3414 -14% 55.65
Wells Fargo & Company (WFC) 0.04 3653 -5% 55.30
Emerson Electric (EMR) 0.04 3636 59.68
Accenture 0.04 1413 +55% 123.85
SAP AG (SAP) 0.04 2026 104.64
Oracle Corporation (ORCL) 0.04 4228 50.14
NetEase (NTES) 0.04 688 -3% 300.87
iShares Russell 2000 Index (IWM) 0.04 1401 +31% 140.61
Ingersoll-rand Co Ltd-cl A 0.04 2195 -9% 91.57
Kaman Corporation (KAMN) 0.04 4000 49.75
MaxLinear (MXL) 0.04 7480 -2% 27.94
Citizens Financial 0.04 5345 -24% 35.73
Rydex Etf Trust guggenheim sp 0.04 7316 -27% 27.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 8605 23.94
BP (BP) 0.03 4662 +2% 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) 0.03 765 -22% 194.77
Colgate-Palmolive Company (CL) 0.03 1693 -2% 74.42
Merck & Co (MRK) 0.03 2413 -15% 64.24
Occidental Petroleum Corporation (OXY) 0.03 2244 -21% 59.71
Texas Instruments Incorporated (TXN) 0.03 1662 +3513% 77.02
Energy Select Sector SPDR (XLE) 0.03 2465 +115% 64.91
Magellan Health Services (MGLN) 0.03 1845 73.17
Enterprise Products Partners 0.03 5879 +10% 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 1235 -2% 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 1595 -7% 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 2000 +3746% 54.00
Canadian Natl Ry Co 0.02 1077 -8% 80.78
Caterpillar (CAT) 0.02 890 -18% 107.87
CSX Corporation (CSX) 0.02 1685 +31% 54.60
McDonald's Corporation (MCD) 0.02 480 -17% 154.17
Eli Lilly & Co. (LLY) 0.02 1081 -23% 82.33
Teva Pharmaceutical Industries (TEVA) 0.02 2598 33.10
SYSCO Corporation (SYY) 0.02 2060 -20% 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 5719 +21% 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 1000 NEW 98.00
KLA-Tencor Corporation (KLAC) 0.02 1131 +9% 91.95
Unilever (UL) 0.02 1649 +63% 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 23194 +90% 3.54
Smith & Nephew (SNN) 0.02 2156 34.79
Suncor Energy Inc New 0.02 2939 -29% 29.26
SPDR S&P; Retail (XRT) 0.02 2560 40.62
Fabrinet shs 0.02 2220 42.79
ACADIA Pharmaceuticals (ACAD) 0.02 2830 NEW 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 4728 +85% 24.75
Vanguard Intl Equity Index F glb ex us etf 0.02 1401 +22% 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 4194 +109% 27.90
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 2691 NEW 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 1100 -23% 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 2401 +2301% 12.08
State Street Corporation (STT) 0.01 401 89.78
Assurant (AIZ) 0.01 253 -42% 102.77
Two Harbors Investment (TWO) 0.01 3309 NEW 9.97
Bank of New York Mellon Corporation (BK) 0.01 597 50.25
Equifax (EFX) 0.01 438 -4% 136.99
Coca-Cola Company (KO) 0.01 1151 -31% 45.18
Republic Services (RSG) 0.01 835 63.47
Wal-Mart Stores (WMT) 0.01 490 +89% 75.51
Sony Corporation (SNE) 0.01 693 -3% 37.52
CBS Corporation (CBS) 0.01 641 +108% 63.96
Consolidated Edison (ED) 0.01 545 +581% 80.73
United Parcel Service (UPS) 0.01 630 +384% 111.11
Cracker Barrel Old Country Store (CBRL) 0.01 347 +56% 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 1079 +401% 42.63
Western Digital (WDC) 0.01 670 +238% 88.06
Mid-America Apartment (MAA) 0.01 380 105.26
Las Vegas Sands (LVS) 0.01 643 +10% 63.76
Helen Of Troy Ltd. 0.01 400 -4% 95.00
Mohawk Industries (MHK) 0.01 159 -99% 238.99
Thermo Fisher Scientific (TMO) 0.01 344 174.42
Cemex SAB de CV (CX) 0.01 4888 +4% 9.41
Cenovus Energy Inc C om 0.01 4489 +56% 7.35
Deere & Company (DE) 0.01 300 +8% 123.33
GlaxoSmithKline (GSK) 0.01 1095 -24% 42.92
Nextera Energy Inc C om 0.01 200 -46% 140.00
Parker-Hannifin Corporation (PH) 0.01 233 -33% 158.80
Royal Dutch Shell (RDS.A) 0.01 1079 52.83
Royal Dutch Shell (RDS.B) 0.01 894 54.81
Schlumberger (SLB) 0.01 965 -2% 66.32
Unilever N.V. (UN) 0.01 1189 -11% 55.51
UnitedHealth (UNH) 0.01 290 186.21
Statoil ASA (STO) 0.01 1697 +37% 16.50
iShares Russell 1000 Value Index (IWD) 0.01 507 116.37
QUALCOMM (QCOM) 0.01 485 55.67
Shire (SHPGY) 0.01 288 +10% 166.67
Canon (CAJ) 0.01 1200 +500% 34.17
Illinois Tool Works (ITW) 0.01 459 -17% 143.79
Tootsie Roll Industries (TR) 0.01 815 NEW 34.36
Hershey Company (HSY) 0.01 254 -50% 106.30
Visa (V) 0.01 301 +63% 93.02
PPL Corporation (PPL) 0.01 1000 NEW 39.00
Public Service Enterprise (PEG) 0.01 589 +9% 42.44
Zimmer Holdings (ZMH) 0.01 539 128.01
Sinclair Broadcast (SBGI) 0.01 1196 32.61
ON Semiconductor (ONNN) 0.01 2505 +518% 13.97
Entergy Corporation (ETR) 0.01 363 77.13
Baidu (BIDU) 0.01 402 +34% 179.10
BHP Billiton (BHP) 0.01 1044 35.44
Essex Property Trust (ESS) 0.01 154 259.74
MetLife (MET) 0.01 805 +565% 54.66
Middleby Corporation (MIDD) 0.01 530 -56% 120.75
Oneok Partners (OKS) 0.01 1325 -35% 51.32
Prudential Public Limited Company (PUK) 0.01 1316 46.35
Royal Gold Inc 0.01 565 +151% 77.88
Banco Bradesco SA (BBD) 0.01 8000 +100% 8.50
Realty Income (O) 0.01 513 -16% 54.58
Open Text Corp Com 0.01 1958 +68% 31.66
Rockwell Automation (ROK) 0.01 231 +352% 160.17
Greenbrier Companies (GBX) 0.01 940 45.74
iShares Gold Trust (IAU) 0.01 4104 NEW 11.94
iShares Russell 1000 Growth Index (IWF) 0.01 253 -50% 118.58
iShares Russell 2000 Growth Index (IWO) 0.01 255 168.63
Rydex S&P; Equal Weight ETF (RSP) 0.01 415 NEW 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 3078 +23% 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 1802 +1286% 34.96
Gabelli Dividend & Income Trust (GDV) 0.01 2500 NEW 22.00
Codexis Inc 0.01 5000 NEW 5.40
iShares MSCI Canada Index (EWC) 0.01 1300 +225% 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 6918 +55% 7.81
Vanguard Information Technology ETF (VGT) 0.01 250 NEW 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) 0.01 248 NEW 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 4250 +844% 11.29
Schwab International Equity ETF (SCHF) 0.01 2234 NEW 31.78
Schwab Strategic Tr sht tm us tres 0.01 1173 NEW 50.30
Kinder Morgan Inc. 0.01 2832 -15% 19.07
HCA HOLDINGS Inc 0.01 500 88.00
Citigroup Inc 0.01 951 -4% 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 0.01 379 -20% 81.79
First Tr Exchange Traded Fd nasd tech div 0.01 1545 31.07
Epr Properties 0.01 408 NEW 71.08
Wpp Plc- 0.01 554 104.69
Vanguard Malvern Fds strm infproidx 0.01 548 NEW 49.27
Portola Pharmaceuticals 0.01 1100 -15% 56.36
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1483 NEW 26.30
Ishares Tr 0-5yr hi yl cp 0.01 665 NEW 48.12
Dbx Trackers db xtr msci eur 0.01 1065 +1538% 27.23
Alibaba Group Holding Ltd Spon 0.01 250 -16% 140.00
Eversource Energy 0.01 924 -40% 60.61
Energizer Holdings 0.01 596 48.66
Edgewell Pers Care 0.01 596 75.50
Alphabet Inc Class A cs 0.01 53 -24% 924.53
Jpm Em Local Currency Bond Etf 0.01 1787 NEW 19.03
Waste Connections Inc Com stock 0.01 565 +67% 63.72
Xl 0.01 624 +27% 43.27
Ishares Msci Japan 0.01 625 NEW 54.40
Lamb Weston Hldgs 0.01 658 -4% 44.07
Energy Transfer Partners 0.01 1260 NEW 20.63
Altaba 0.01 560 NEW 55.36
Covanta Holding Corporation (CVA) 0.00 565 -15% 12.39
E TRADE Financial Corporation (ETFC) 0.00 197 NEW 35.53
Loews Corporation (L) 0.00 77 +11% 51.95
Huntington Bancshares Incorporated (HBAN) 0.00 1175 13.62
Cognizant Technology Solutions (CTSH) 0.00 17 58.82
Crown Holdings (CCK) 0.00 177 +3% 62.15
Lear Corporation (LEA) 0.00 39 -73% 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) 0.00 282 -22% 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) 0.00 200 NEW 75.00
CME (CME) 0.00 25 NEW 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 38 -2% 131.58
Signature Bank (SBNY) 0.00 52 134.62
TD Ameritrade Holding (AMTD) 0.00 58 -44% 34.48
American Express Company (AXP) 0.00 182 +30% 82.42
PNC Financial Services (PNC) 0.00 50 -3% 120.00
Discover Financial Services (DFS) 0.00 387 -36% 62.02
Arthur J. Gallagher & Co. (AJG) 0.00 66 NEW 60.61
Blackstone (BX) 0.00 60 33.33
SLM Corporation (SLM) 0.00 301 +41% 9.97
Suntrust Banks Inc $1.00 Par Cmn 0.00 406 +29% 56.65
Affiliated Managers (AMG) 0.00 47 -64% 170.21
Ecolab (ECL) 0.00 39 128.21
IAC/InterActive (IACI) 0.00 37 +12% 108.11
Monsanto Company (MON) 0.00 89 123.60
Waste Management (WM) 0.00 264 71.97
Via (VIA.B) 0.00 199 -42% 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) 0.00 100 NEW 60.00
BioMarin Pharmaceutical (BMRN) 0.00 83 96.39
Regeneron Pharmaceuticals (REGN) 0.00 25 +400% 480.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 62 -27% 129.03
Archer Daniels Midland Company (ADM) 0.00 441 NEW 40.82
Norfolk Southern (NSC) 0.00 100 120.00
RadNet (RDNT) 0.00 250 8.00
Great Plains Energy Incorporated (GXP) 0.00 32 -71% 31.25
AES Corporation (AES) 0.00 824 +2% 10.92
Ameren Corporation (AEE) 0.00 120 -55% 58.33
Dominion Resources (D) 0.00 200 -33% 75.00
Lennar Corporation (LEN) 0.00 257 -36% 54.47
Cardinal Health (CAH) 0.00 121 +31% 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) 0.00 101 -78% 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) 0.00 375 -16% 45.33
Genuine Parts Company (GPC) 0.00 31 -22% 96.77
Kimberly-Clark Corporation (KMB) 0.00 87 -47% 126.44
Leggett & Platt (LEG) 0.00 42 -63% 47.62
NVIDIA Corporation (NVDA) 0.00 154 -56% 142.86
Newmont Mining Corporation (NEM) 0.00 0 0.00
Reynolds American (RAI) 0.00 265 -47% 64.15
Royal Caribbean Cruises Ltd. 0.00 59 NEW 101.69
Sealed Air (SEE) 0.00 113 -48% 44.25
Snap-on Incorporated (SNA) 0.00 9 -77% 111.11
T. Rowe Price (TROW) 0.00 37 NEW 81.08
Travelers Companies (TRV) 0.00 173 -39% 127.17
Dun & Bradstreet Corporation (DNB) 0.00 150 106.67
Global Payments (GPN) 0.00 120 -50% 91.67
Molson Coors Brewing Company (TAP) 0.00 148 -99% 87.84
Transocean Ltd. 0.00 77 12.99
AFLAC Incorporated (AFL) 0.00 240 -27% 79.17
Automatic Data Processing (ADP) 0.00 98 102.04
Best Buy (BBY) 0.00 16 -88% 62.50
Boston Scientific Corporation (BSX) 0.00 251 +5% 27.89
Harley-Davidson (HOG) 0.00 49 61.22
Vulcan Materials Company (VMC) 0.00 25 -50% 120.00
Akamai Technologies (AKAM) 0.00 100 NEW 50.00
Briggs & Stratton Corporation (BGG) 0.00 108 27.78
Electronic Arts (ERTS) 0.00 143 104.90
Morgan Stanley (MS) 0.00 364 -58% 43.96
Cabot Corporation (CBT) 0.00 62 48.39
International Paper Company (IP) 0.00 322 +906% 55.90
Newell Rubbermaid (NWL) 0.00 129 54.26
Regions Financial Corporation (RF) 0.00 169 +89% 11.83
Hanesbrands (HBI) 0.00 354 -28% 22.60
Nokia Corporation (NOK) 0.00 1000 6.00
ACI Worldwide (ACIW) 0.00 127 23.62
DaVita (DVA) 0.00 28 -26% 71.43
Darden Restaurants (DRI) 0.00 90 -77% 88.89
Whirlpool Corporation (WHR) 0.00 24 -85% 208.33
AmerisourceBergen (ABC) 0.00 103 +11% 97.09
Foot Locker (FL) 0.00 116 -53% 51.72
Xilinx (XLNX) 0.00 113 61.95
Equity Residential (EQR) 0.00 31 -72% 64.52
Masco Corporation (MAS) 0.00 136 +11% 36.76
Mettler-Toledo International (MTD) 0.00 5 600.00
JetBlue Airways Corporation (JBLU) 0.00 100 -80% 20.00
LifePoint Hospitals (LPNT) 0.00 6 0.00
Universal Health Services (UHS) 0.00 21 +16% 142.86
Unum (UNM) 0.00 115 -48% 43.48
BancorpSouth (BXS) 0.00 110 27.27
La-Z-Boy Incorporated (LZB) 0.00 140 35.71
Interpublic Group of Companies (IPG) 0.00 127 -35% 23.62
AstraZeneca (AZN) 0.00 672 +450% 34.23
Electronics For Imaging (EFII) 0.00 143 NEW 48.95
PAREXEL International Corporation (PRXL) 0.00 100 -18% 90.00
Koninklijke Philips Electronics NV (PHG) 0.00 331 36.25
Rockwell Collins (COL) 0.00 230 +248% 104.35
Valero Energy Corporation (VLO) 0.00 104 -36% 67.31
CVS Caremark Corporation (CVS) 0.00 38 -95% 78.95
Newfield Exploration (NFX) 0.00 370 +14% 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 41 +95% 48.78
Gartner (IT) 0.00 15 133.33
AEGON N.V. (AEG) 0.00 2700 5.19
Allstate Corporation (ALL) 0.00 181 -16% 88.40
Baker Hughes Incorporated (BHI) 0.00 265 +2% 52.83
BB&T; Corporation (BBT) 0.00 189 +142% 47.62
CIGNA Corporation (CI) 0.00 138 -6% 166.67
ConocoPhillips (COP) 0.00 483 43.48
Diageo (DEO) 0.00 40 -71% 125.00
eBay (EBAY) 0.00 111 -84% 36.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3349 -12% 7.17
Fluor Corporation (FLR) 0.00 28 35.71
General Mills (GIS) 0.00 350 -2% 54.29
Halliburton Company (HAL) 0.00 341 -12% 43.99
Hess (HES) 0.00 67 44.78
Marsh & McLennan Companies (MMC) 0.00 44 -55% 68.18
NIKE (NKE) 0.00 310 -12% 58.06
Praxair (PX) 0.00 162 129.63
Symantec Corporation (SYMC) 0.00 435 +10% 27.59
Ultrapar Participacoes SA (UGP) 0.00 507 23.67
American Electric Power Company (AEP) 0.00 65 -35% 76.92
Weyerhaeuser Company (WY) 0.00 200 35.00
Alleghany Corporation (Y) 0.00 9 555.56
Torchmark Corporation (TMK) 0.00 20 -96% 100.00
Biogen Idec (BIIB) 0.00 47 -51% 276.60
Ford Motor Company (F) 0.00 730 -37% 10.96
Danaher Corporation (DHR) 0.00 151 -57% 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) 0.00 642 +4% 12.46
Stericycle (SRCL) 0.00 45 +350% 66.67
Lazard Ltd-cl A shs a 0.00 201 44.78
PG&E; Corporation (PCG) 0.00 365 -21% 65.75
Buckeye Partners (BPL) 0.00 190 63.16
TJX Companies (TJX) 0.00 142 +31% 70.42
Henry Schein (HSIC) 0.00 100 -50% 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) 0.00 121 -67% 90.91
Lowe's Companies (LOW) 0.00 74 -44% 81.08
Washington Real Estate Investment Trust (WRE) 0.00 88 34.09
Manpower (MAN) 0.00 51 +8% 117.65
SL Green Realty (SLG) 0.00 56 +7% 107.14
Brookfield Infrastructure Part 0.00 75 40.00
UMH Properties (UMH) 0.00 225 17.78
Via (VIA) 0.00 8 NEW 0.00
Fifth Third Ban (FITB) 0.00 222 +7% 27.03
Kellogg Company (K) 0.00 215 -55% 69.77
W.R. Berkley Corporation (WRB) 0.00 41 -88% 73.17
Toll Brothers (TOL) 0.00 405 39.51
D.R. Horton (DHI) 0.00 183 -49% 32.79
WESCO International (WCC) 0.00 40 -74% 50.00
Advance Auto Parts (AAP) 0.00 13 153.85
Service Corporation International (SCI) 0.00 243 32.92
Live Nation Entertainment (LYV) 0.00 243 +507% 32.92
Omni (OMC) 0.00 58 +107% 86.21
Beacon Roofing Supply (BECN) 0.00 70 42.86
Vornado Realty Trust (VNO) 0.00 85 +16% 94.12
East West Ban (EWBC) 0.00 89 +9% 56.18
WABCO Holdings (WBC) 0.00 22 136.36
PetroChina Company (PTR) 0.00 69 57.97
Dover Corporation (DOV) 0.00 110 -33% 81.82
PDL BioPharma (PDLI) 0.00 2000 NEW 2.50
Bce Inc. 0.00 96 NEW 41.67
Old Republic International Corporation (ORI) 0.00 1092 +7% 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 18 -47% 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) 0.00 105 NEW 47.62
Pioneer Natural Resources (PXD) 0.00 21 NEW 142.86
Robert Half International (RHI) 0.00 88 -9% 45.45
J.M. Smucker Company (SJM) 0.00 51 -32% 117.65
Penske Automotive (PAG) 0.00 158 44.30
Southwestern Energy Company (SWN) 0.00 585 +134% 6.84
Marathon Oil Corporation (MRO) 0.00 1142 -38% 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) 0.00 442 -17% 54.30
FreightCar America (RAIL) 0.00 57 17.54
Tesoro Corporation (TSO) 0.00 36 +176% 83.33
Amdocs Ltd ord 0.00 222 -4% 63.06
Goldcorp Inc New 0.00 100 10.00
Micron Technology (MU) 0.00 212 -32% 28.30
Quanta Services (PWR) 0.00 289 34.60
Activision Blizzard (ATVI) 0.00 97 -30% 61.86
Invesco Ltd shs 0.00 160 +131% 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 85 -8% 58.82
Dycom Industries (DY) 0.00 45 +28% 88.89
Edison International (EIX) 0.00 67 +8% 74.63
Enbridge Inc 0.00 106 37.74
Eni S.p.A. (E) 0.00 55 36.36
Ferro Corporation (FOE) 0.00 507 -21% 17.75
Graphic Packaging Holding Company (GPK) 0.00 189 +112% 15.87
Jones Lang LaSalle Incorporated (JLL) 0.00 128 +60% 125.00
KapStone Paper and Packaging (KS) 0.00 150 20.00
Marvell Technology Group Ltd 0.00 108 NEW 18.52
Maxwell Technologies (MXWL) 0.00 220 4.55
Microsemi Corporation (MSCC) 0.00 35 -14% 57.14
Newpark Resources (NR) 0.00 207 9.66
Seagate Technology Com Stk 0.00 83 -28% 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) 0.00 247 +5% 44.53
Alaska Air (ALK) 0.00 96 +23% 93.75
Cypress Semiconductor Corporation (CY) 0.00 1557 -30% 13.49
EnerSys (ENS) 0.00 19 52.63
Flextronics International Ltd Com Stk 0.00 264 +8% 15.15
Huntsman Corporation (HUN) 0.00 360 -39% 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 36 NEW 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 18 NEW 55.56
Finisar Corporation (FNSR) 0.00 108 +30% 27.78
GameStop (GME) 0.00 215 23.26
Gulfport Energy Corporation (GPOR) 0.00 173 +13% 17.34
IPG Photonics Corporation (IPGP) 0.00 57 -35% 140.35
IXYS Corporation (IXYS) 0.00 140 -42% 14.29
Jabil Circuit (JBL) 0.00 145 -20% 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) 0.00 274 +128% 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) 0.00 421 -46% 47.51
Westpac Banking Corporation (WBK) 0.00 600 23.33
Wintrust Financial Corporation (WTFC) 0.00 30 -45% 66.67
Cimarex Energy Co 0.00 9 111.11
Alexion Pharmaceuticals (ALXN) 0.00 55 127.27
BorgWarner (BWA) 0.00 68 +44% 44.12
Cathay General Ban (CATY) 0.00 75 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 575 -94% 19.13
Diana Shipping Inc Com 0.00 88 0.00
Energen Corporation (EGN) 0.00 177 -36% 50.85
Hexcel Corporation (HXL) 0.00 220 54.55
MFA Mortgage Investments (MFA) 0.00 2173 NEW 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) 0.00 200 NEW 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 30 -80% 66.67
Kforce (KFRC) 0.00 175 NEW 17.14
Landec Corporation (LNDC) 0.00 275 14.55
McDermott International (MDR) 0.00 67 -96% 0.00
National Fuel Gas (NFG) 0.00 320 -14% 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) 0.00 816 -20% 7.35
Veeco Instruments (VECO) 0.00 17 NEW 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) 0.00 166 +10% 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 94 -79% 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 5000 NEW 1.40
Monmouth R.E. Inv (MNRTA) 0.00 745 14.77
CBS Corporation (CBS.A) 0.00 8 NEW 125.00
Extreme Networks (EXTR) 0.00 417 9.59
HCP (HCP) 0.00 305 32.79
iRobot Corporation (IRBT) 0.00 25 NEW 80.00
Senior Housing Properties Trust (SNH) 0.00 59 -85% 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 37 -50% 81.08
Technology SPDR (XLK) 0.00 130 53.85
Aspen Technology (AZPN) 0.00 119 -8% 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) 0.00 423 -4% 21.28
Dixie (DXYN) 0.00 660 4.55
EQT Corporation (EQT) 0.00 56 +80% 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 0.00 521 +20% 7.68
Manulife Finl Corp 0.00 1200 +330% 19.17
Boston Properties (BXP) 0.00 44 113.64
Brandywine Realty Trust (BDN) 0.00 500 18.00
American International (AIG) 0.00 100 -53% 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 -90% 15.15
Oclaro (OCLR) 0.00 700 NEW 10.00
Pinnacle West Capital Corporation (PNW) 0.00 35 NEW 85.71
Regency Centers Corporation (REG) 0.00 56 -16% 71.43
Signet Jewelers Limited 0.00 53 56.60
Simon Property (SPG) 0.00 10 200.00
Vanguard Europe Pacific ETF (VEA) 0.00 553 NEW 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 28 NEW 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 59 NEW 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 22 NEW 136.36
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22
KKR & Co (KKR) 0.00 75 13.33
QEP Resources (QEP) 0.00 283 +214% 10.60
iShares S&P; SmallCap 600 Index (IJR) 0.00 162 -77% 67.90
Tri-Continental Corporation (TY) 0.00 682 NEW 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 60 NEW 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 1000 NEW 11.00
Heartland Financial USA (HTLF) 0.00 55 54.55
Hldgs Inc 0.00 29 +70% 68.97
Industries N shs - a - 0.00 160 -33% 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) 0.00 101 NEW 118.81
Jp Morgan Alerian Mlp Index 0.00 30 33.33
SPDR Barclays Capital High Yield B (JNK) 0.00 445 NEW 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 25 NEW 80.00
Global X Fds glob x nor etf 0.00 200 10.00
HudBay Minerals (HBM) 0.00 475 NEW 6.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 120 25.00
Pimco Income Strategy Fund II (PFN) 0.00 400 NEW 10.00
First Tr/aberdeen Emerg Opt Com 0.00 85 +2% 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 96 NEW 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) 0.00 200 NEW 45.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 31 NEW 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 285 NEW 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 9 -76% 222.22
Te Connectivity Ltd for 0.00 170 -32% 76.47
American Assets Trust Inc reit 0.00 38 26.32
Powershares Senior Loan Portfo mf 0.00 295 -41% 23.73
Tahoe Resources Inc. 0.00 341 NEW 8.80
Apollo Global Management 'a' 0.00 50 20.00
Fortis Inc 0.00 22 45.45
First Internet Bancorp 0.00 80 NEW 25.00
Prologis Inc. 0.00 229 56.77
Air Lease Corp Com 0.00 247 +20% 36.44
Spirit Airlines Inc Com 0.00 101 49.50
Amc Networks Inc Cl A 0.00 100 +33% 50.00
Powershares Etf Tr Ii s^p500 low vol 0.00 323 NEW 43.34
General Mtrs Co *w exp 07/10/201 0.00 124 +342% 16.13
Mattersight Corp 0.00 352 2.84
Golar Lng Partners Lp unit 0.00 90 22.22
Pvh Corporation 0.00 106 -22% 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 0.00 100 NEW 60.00
Expedia 0.00 20 +17% 150.00
American Tower Reit 0.00 50 +25% 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 92 -34% 119.57
Mrc Global Inc cmn 0.00 150 13.33
Ares Coml Real Estate 0.00 400 12.50
Customers Ban 0.00 80 NEW 25.00
Turquoisehillres 0.00 1000 NEW 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 0.00 300 NEW 23.33
Palo Alto Networks 0.00 36 138.89
Sandstorm Gold 0.00 750 NEW 4.00
Alps Etf sectr div dogs 0.00 539 42.67
Berry Plastics 0.00 210 -11% 57.14
Diamondback Energy 0.00 45 -2% 88.89
Sears Hometown and Outlet Stores 0.00 500 2.00
Northfield Bancorp Inc/nj 0.00 101 19.80
Icon 0.00 14 +40% 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 0.00 450 +36% 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 43 -17% 23.26
Banc Of California 0.00 143 20.98
Global Brass & Coppr Hldgs I 0.00 145 +61% 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 70 NEW 71.43
Premier 0.00 204 NEW 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 66 +32% 15.15
Ambev Sa- 0.00 2210 5.43
Singapore Fund 0.00 10 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 716 NEW 32.12
Ricebran Technologies 0.00 15 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 132 NEW 53.03
Commscope Hldg 0.00 37 -81% 27.03
Proshares Trust Ultrapro Short S&p500 etf 0.00 460 15.22
Knowles 0.00 1 -99% 0.00
Kate Spade & Co 0.00 189 15.87
Rsp Permian 0.00 63 -7% 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 0.00 106 -4% 66.04
Now 0.00 32 31.25
Navient Corporation equity 0.00 147 -11% 13.61
City Office Reit 0.00 200 15.00
Parsley Energy Inc-class A 0.00 354 +21% 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 10 NEW 0.00
Cdk Global Inc equities 0.00 230 NEW 60.87
Synchrony Financial 0.00 769 -2% 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 0.00 220 NEW 9.09
Green Ban 0.00 330 18.18
Aurinia Pharmaceuticals 0.00 454 +49% 6.61
Travelport Worldwide Ltd shs 0.00 1350 +55% 14.07
Halyard Health 0.00 1 0.00
Anthem 0.00 37 -91% 189.19
Restaurant Brands Intl Inc Com equity / large cap 0.00 252 +16% 63.49
Liberty Broadband Cl C 0.00 131 83.97
Hortonworks 0.00 180 11.11
Outfront Media 0.00 400 NEW 22.50
Wayfair 0.00 31 NEW 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 0.00 136 NEW 22.06
Windstream Holdings 0.00 11 0.00
Gannett Inc Com stock 0.00 50 -96% 0.00
Tegna Inc Com stock 0.00 100 10.00
Babcock & Wilcox Enterprises, 0.00 170 -8% 11.76
Chemours 0.00 118 33.90
Westrock 0.00 215 -8% 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 0.00 129 +50% 15.50
Ryanair Holdings 0.00 187 106.95
B. Riley Financial 0.00 110 NEW 18.18
Sequential Brnds 0.00 173 5.78
Northstar Realty Europe 0.00 250 12.00
Hubbell 0.00 10 -50% 100.00
First Data 0.00 361 -66% 19.39
Echelon 0.00 40 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 305 16.39
Chubb 0.00 146 +40% 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 0.00 155 -46% 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 50 -47% 40.00
Dell Technologies Inc Class V equity 0.00 222 -98% 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 83 -5% 36.14
Impinj 0.00 104 48.08
Talend S A ads 0.00 188 37.23
Valvoline Inc Common 0.00 109 +179% 27.52
Quality Care Properties 0.00 4 -93% 0.00
Yum China Holdings 0.00 338 38.46
L3 Technologies 0.00 8 NEW 125.00
Conduent Incorporate 0.00 80 +23% 12.50
Ggp 0.00 48 -48% 20.83
Colony Northstar 0.00 366 13.66
Bioverativ Inc Com equity 0.00 3 -89% 0.00
Uniti Group Inc Com reit 0.00 14 0.00
Dxc Technology 0.00 51 NEW 78.43
Glassbridge Enterprises 0.00 230 4.35
Intercontin- 0.00 158 NEW 56.96
Arcelormittal Cl A Ny Registry 0.00 589 NEW 22.07
Xerox 0.00 100 NEW 30.00
Cars 0.00 33 NEW 30.30

Past 13F-HR SEC Filings by Howe & Rusling

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