Howe and Rusling, Inc.

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

HOWE & RUSLING portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.97 100872 134.08 143.00
Apple (AAPL) 2.78 109482 115.82 135.72
Raytheon Company (RTN) 2.48 79752 142.00 152.86
AT&T; (T) 2.47 264828 -3.00% 42.53 41.48
Dow Chemical Company (DOW) 2.45 195201 +75.00% 57.22 61.26
Pfizer (PFE) 2.42 339062 -7.00% 32.48 33.62
Altria (MO) 2.34 157510 +4.00% 67.62 72.97
3M Company (MMM) 2.25 57421 178.58 182.95
Johnson & Johnson (JNJ) 2.05 81097 115.21 118.86
Microsoft Corporation (MSFT) 1.85 135681 +4.00% 62.14 64.62
S&p Global 1.76 74577 -2.00% 107.54 0.00
Magellan Midstream Partners (MMP) 1.71 102795 +2.00% 75.63 80.17
ONEOK (OKE) 1.68 133046 -2.00% 57.41 53.64
Abbvie 1.67 121700 62.62 0.00
Eaton 1.60 109005 -3.00% 67.09 0.00
Hasbro (HAS) 1.58 92713 -2.00% 77.79 98.50
Cibc Cad Com 1.58 88333 +7.00% 81.60 0.00
Citizens Financial 1.58 201790 -2.00% 35.63 0.00
iShares S&P; 100 Index (OEF) 1.54 70523 99.30 104.31
SPDR S&P; 500 ETF (SPY) 1.51 30826 +12.00% 223.51 235.09
Lockheed Martin Corporation (LMT) 1.51 27630 249.95 265.35
Intel Corporation (INTC) 1.42 179055 +2.00% 36.27 36.48
Assurant (AIZ) 1.40 68558 +2.00% 92.86 96.75
Duke Energy 1.39 81884 -25.00% 77.62 0.00
Broad 1.37 35209 -3.00% 176.77 0.00
Cisco Systems (CSCO) 1.35 203809 30.22 33.74
Omega Healthcare Investors (OHI) 1.34 194774 -17.00% 31.26 31.71
Charles Schwab Corporation (SCHW) 1.31 151541 39.47 41.55
Dr Pepper Snapple (DPS) 1.30 65236 +3.00% 90.67 93.98
Applied Materials (AMAT) 1.28 180605 32.27 35.67
General Electric Company (GE) 1.25 180321 +121.00% 31.60 30.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.18 27245 -2.00% 197.50 205.88
Ishares Inc core msci emkt 1.16 124856 -15.00% 42.45 0.00
Comcast Corporation (CMCSA) 1.15 76118 69.05 75.32
Facebook Inc cl a 1.15 45587 -3.00% 115.05 0.00
Exxon Mobil Corporation (XOM) 1.07 54236 +82.00% 90.25 81.76
Intercontinentalexchange 1.07 86716 +380.00% 56.43 0.00
Mohawk Industries (MHK) 1.06 24125 -2.00% 199.67 221.55
Moody's Corporation (MCO) 1.05 50594 -4.00% 94.26 112.90
BlackRock (BLK) 1.02 12212 380.53 388.76
Adobe Systems Incorporated (ADBE) 1.02 44950 -3.00% 102.96 119.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.95 50630 85.70 86.20
Edwards Lifesciences (EW) 0.94 45551 -5.00% 93.70 89.74
Laboratory Corp. of America Holdings (LH) 0.93 32992 -2.00% 128.39 139.59
Cinemark Holdings (CNK) 0.92 108974 -2.00% 38.36 42.45
Vanguard Total Stock Market ETF (VTI) 0.92 36404 +15.00% 115.32 121.31
Alphabet Inc Class C cs 0.88 5202 -4.00% 771.82 0.00
Fidelity National Information Services (FIS) 0.83 50093 +64955.00% 75.64 82.05
Aetna (AET) 0.83 30647 -3.00% 124.03 125.27
Anheuser-Busch InBev NV (BUD) 0.82 35294 -24.00% 105.43 108.82
Medtronic 0.79 50840 -27.00% 71.22 0.00
Starbucks Corporation (SBUX) 0.77 62835 +17.00% 55.53 57.35
Vanguard Dividend Appreciation ETF (VIG) 0.77 41398 85.17 89.77
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.77 32037 +3.00% 109.84 110.11
Molson Coors Brewing Company (TAP) 0.74 34550 -17.00% 97.31 101.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.72 41161 +3.00% 79.37 79.70
Bristol Myers Squibb (BMY) 0.71 54989 -23.00% 58.45 54.59
iShares S&P; 500 Index (IVV) 0.68 13715 +6757.00% 225.01 236.49
Schwab Strategic Tr us lrg cap etf 0.66 56582 +2049.00% 53.27 0.00
Digital Realty Trust (DLR) 0.65 30355 -29.00% 98.27 104.15
WisdomTree Emerging Markets Eq (DEM) 0.64 77800 -35.00% 37.34 40.42
Tyson Foods (TSN) 0.57 42270 -32.00% 61.67 65.26
Allergan 0.57 12358 -34.00% 209.99 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.55 8333 +5.00% 301.69 315.60
First Trust Financials AlphaDEX Fd (FXO) 0.55 93587 27.03 28.40
Chevron Corporation (CVX) 0.50 19206 +803.00% 117.72 110.33
Rydex S&P; Equal Weight Technology (RYT) 0.48 20168 108.49 117.73
Amazon (AMZN) 0.47 2827 +3187.00% 749.91 845.07
Consumer Discretionary SPDR (XLY) 0.47 26338 81.40 86.61
Philip Morris International (PM) 0.45 22562 91.48 103.66
Eastman Chemical Company (EMN) 0.34 20785 75.20 80.25
Rydex Etf Trust consumr staple 0.33 12730 -28.00% 119.40 0.00
International Business Machines (IBM) 0.32 8896 166.03 180.67
Pepsi (PEP) 0.31 13576 104.60 108.15
SPDR S&P; Dividend (SDY) 0.30 15777 85.57 88.27
iShares Barclays TIPS Bond Fund (TIP) 0.30 12265 +2.00% 113.17 114.16
Constellation Brands (STZ) 0.26 7609 153.37 161.32
iShares MSCI EAFE Index Fund (EFA) 0.24 19183 +4695.00% 57.71 60.50
Dell Technologies Inc Class V equity 0.24 19648 -3.00% 54.97 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.23 7124 145.99 158.32
Schwab U S Small Cap ETF (SCHA) 0.23 17183 +10.00% 61.46 63.82
Berkshire Hathaway (BRK.B) 0.21 5876 163.04 0.00
M&T; Bank Corporation (MTB) 0.21 6208 156.41 167.91
Gilead Sciences (GILD) 0.21 13513 -7.00% 71.63 69.85
Rydex Etf Trust equity 0.20 24980 -2.00% 36.83 0.00
Abbott Laboratories (ABT) 0.18 21374 38.41 44.69
Mondelez Int 0.14 14831 44.30 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 7287 84.40 0.00
Materials SPDR (XLB) 0.13 12126 49.73 52.30
JPMorgan Chase & Co. (JPM) 0.12 6377 -2.00% 86.25 90.23
Thor Industries (THO) 0.12 5517 -12.00% 100.05 110.72
Claymore Exchange Trd Fd Tr 2024 corp bond 0.12 26210 20.41 0.00
Paychex (PAYX) 0.11 8481 +15.00% 60.84 59.13
Harris Corporation (HRS) 0.11 4917 102.50 109.46
Verizon Communications (VZ) 0.11 9556 -3.00% 53.37 49.19
Vanguard Small-Cap ETF (VB) 0.11 3999 -14.00% 129.03 134.72
Ishares Core Msci Eafe Etf core msci eafe 0.11 9186 +359.00% 53.67 0.00
Boeing Company (BA) 0.10 2889 155.76 172.71
Procter & Gamble Company (PG) 0.10 5343 +16.00% 84.04 91.09
Darling International (DAR) 0.10 34276 +3.00% 12.92 12.71
Hill-Rom Holdings (HRC) 0.10 8236 -2.00% 56.10 64.19
Nordson Corporation (NDSN) 0.10 3964 -9.00% 112.01 119.95
Centene Corporation (CNC) 0.10 8051 56.51 67.61
Vanguard Emerging Markets ETF (VWO) 0.10 12674 -3.00% 35.74 39.17
Kraft Heinz 0.10 5024 87.38 0.00
Envision Healthcare 0.10 6987 NEW 63.26 0.00
Equifax (EFX) 0.09 3280 -91.00% 118.29 130.14
Polaris Industries (PII) 0.09 4730 -12.00% 82.45 87.16
AGCO Corporation (AGCO) 0.09 7030 -21.00% 57.89 63.99
Amgen (AMGN) 0.09 2925 146.32 173.29
United Technologies Corporation (UTX) 0.09 3912 109.66 112.15
Sanderson Farms (SAFM) 0.09 4295 -12.00% 94.30 95.03
Koppers Holdings (KOP) 0.09 10140 -21.00% 40.34 42.85
Oge Energy Corp (holding Co) Com Stk 0.09 12109 -21.00% 33.45 0.00
Trinity Industries (TRN) 0.09 15070 -15.00% 27.74 28.84
Brink's Company (BCO) 0.09 10235 -13.00% 41.23 52.75
Aegion 0.09 17030 -22.00% 23.72 0.00
Diebold Incorporated (DBD) 0.08 14249 25.12 30.10
Timken Company (TKR) 0.08 8832 -13.00% 39.74 44.50
Tenne (TEN) 0.08 5582 -13.00% 62.52 65.82
Chicago Bridge & Iron Company N.V. (CBI) 0.08 11774 -12.00% 31.76 33.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3250 -2.00% 117.23 117.74
First Tr Exchange Traded Fd dj glbl divid 0.08 16591 +5.00% 23.33 0.00
D Spdr Series Trust 0.08 7003 -6.00% 53.98 0.00
PPG Industries (PPG) 0.07 3364 94.83 102.37
Industrial SPDR (XLI) 0.07 5064 +13.00% 62.20 65.89
Tompkins Financial Corporation (TMP) 0.07 3428 94.52 89.34
Vanguard Value ETF (VTV) 0.07 3644 93.03 96.18
Vanguard High Dividend Yield ETF (VYM) 0.07 4502 75.74 77.78
Vanguard Charlotte Fds intl bd idx etf 0.07 6060 54.29 0.00
Stanley Black & Decker (SWK) 0.06 2365 -2.00% 114.59 126.65
E.I. du Pont de Nemours & Company (DD) 0.06 3715 73.49 77.49
Everest Re Group Ltd. 0.06 1225 -26.00% 216.33 0.00
Honeywell International (HON) 0.06 2333 115.73 124.56
Rydex Etf Trust guggenheim sp 0.06 10688 -8.00% 26.29 0.00
Costco Wholesale Corporation (COST) 0.05 1350 160.00 175.86
Walt Disney Company (DIS) 0.05 2043 -7.00% 104.26 110.06
Becton, Dickinson and (BDX) 0.05 1432 -9.00% 165.50 180.90
Occidental Petroleum Corporation (OXY) 0.05 3214 -5.00% 71.25 66.27
Middleby Corporation (MIDD) 0.05 1811 -5.00% 128.66 138.21
Quaker Chemical Corporation (KWR) 0.05 1835 -2.00% 128.07 132.79
Industries N shs - a - 0.05 2470 -8.00% 85.83 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.05 9555 23.23 0.00
Corning Incorporated (GLW) 0.04 7113 -5.00% 24.32 27.65
Leucadia National (LUK) 0.04 7200 23.19 25.56
Wells Fargo & Company (WFC) 0.04 3579 55.04 58.09
Ross Stores (ROST) 0.04 2461 65.42 68.55
Emerson Electric (EMR) 0.04 3666 55.65 61.89
Merck & Co (MRK) 0.04 2869 -14.00% 58.91 65.39
Schlumberger (SLB) 0.04 2187 -10.00% 84.13 80.65
Toro Company (TTC) 0.04 3500 56.00 60.46
Emergent BioSolutions (EBS) 0.04 4955 32.90 30.39
Ingersoll-rand Co Ltd-cl A 0.04 2458 +6.00% 74.86 0.00
Kaman Corporation (KAMN) 0.04 4000 49.00 51.93
MaxLinear (MXL) 0.04 7660 -2.00% 21.80 26.64
iShares S&P; 1500 Index Fund (ISI) 0.04 3609 NEW 51.26 0.00
Cardtronics Plc Shs Cl A 0.04 3370 -3.00% 54.60 0.00
BP (BP) 0.03 3927 37.43 33.42
Taiwan Semiconductor Mfg (TSM) 0.03 4171 -10.00% 28.77 32.34
Hartford Financial Services (HIG) 0.03 3243 47.80 48.36
W.W. Grainger (GWW) 0.03 684 232.46 254.96
CVS Caremark Corporation (CVS) 0.03 1818 -48.00% 78.66 79.69
Colgate-Palmolive Company (CL) 0.03 2111 65.37 71.98
ConocoPhillips (COP) 0.03 2541 -5.00% 49.98 47.51
SAP AG (SAP) 0.03 1600 -15.00% 86.25 92.46
ConAgra Foods (CAG) 0.03 2924 +219.00% 39.67 39.61
Oracle Corporation (ORCL) 0.03 4073 38.55 42.06
NetEase (NTES) 0.03 667 215.89 297.25
Central Garden & Pet (CENT) 0.03 3520 -2.00% 32.95 35.55
Enterprise Products Partners 0.03 5513 27.03 0.00
iShares Russell 2000 Index (IWM) 0.03 1065 +530.00% 135.21 139.11
DTE Energy Company (DTE) 0.03 1511 -12.00% 98.61 98.12
British American Tobac (BTI) 0.03 1078 112.24 62.66
BofI Holding (BOFI) 0.03 5005 -2.00% 28.57 29.72
EQT Corporation (EQT) 0.03 2053 65.27 62.07
Suncor Energy Inc New 0.03 3473 +26.00% 32.82 0.00
Ligand Pharmaceuticals In 0.03 1335 -2.00% 101.87 0.00
QCR Holdings (QCRH) 0.03 3000 -2.00% 43.33 44.90
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1716 82.17 86.50
Ubs Ag Jersey Brh Alerian Infrst 0.03 4085 +28.00% 28.40 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.03 3731 NEW 40.47 41.91
Kinder Morgan Inc. 0.03 5513 20.68 0.00
Preferred Bank, Los Angeles 0.03 2650 NEW 52.45 0.00
Pdc Energy 0.03 1900 -2.00% 72.63 0.00
Relx 0.03 8250 17.94 0.00
China Mobile (CHL) 0.02 1335 52.43 56.11
Canadian Natl Ry Co 0.02 1077 -10.00% 67.78 0.00
Coca-Cola Company (KO) 0.02 2476 41.60 41.23
McDonald's Corporation (MCD) 0.02 580 122.41 127.80
Eli Lilly & Co. (LLY) 0.02 1452 +16.00% 73.69 80.39
SYSCO Corporation (SYY) 0.02 1433 55.13 52.35
Sherwin-Williams Company (SHW) 0.02 280 267.86 311.35
Apartment Investment and Management (AIV) 0.02 1943 45.29 45.01
Crane (CR) 0.02 1195 -13.00% 71.97 73.79
Yum! Brands (YUM) 0.02 1254 63.00 68.40
Universal Electronics (UEIC) 0.02 1205 -3.00% 64.73 72.65
Weyerhaeuser Company (WY) 0.02 2902 +963.00% 29.98 33.52
iShares Russell 1000 Value Index (IWD) 0.02 773 +26.00% 112.55 116.05
Illinois Tool Works (ITW) 0.02 719 122.39 130.31
Accenture 0.02 795 +22.00% 116.98 0.00
American Woodmark Corporation (AMWD) 0.02 1230 -3.00% 75.61 77.75
HFF (HF) 0.02 2555 -3.00% 30.14 30.72
SPDR Gold Trust (GLD) 0.02 841 +26.00% 109.39 117.68
Energy Select Sector SPDR (XLE) 0.02 1145 NEW 75.11 71.97
Magellan Health Services (MGLN) 0.02 1445 -3.00% 75.43 78.40
Entergy Corporation (ETR) 0.02 1113 73.67 73.55
Group Cgi Cad Cl A (usd) 0.02 2177 48.23 0.00
Oneok Partners (OKS) 0.02 2050 42.93 52.06
Synchronoss Technologies (SNCR) 0.02 2210 -2.00% 38.46 33.15
KLA-Tencor Corporation (KLAC) 0.02 1028 +246.00% 78.79 88.46
Agree Realty Corporation (ADC) 0.02 2400 -2.00% 46.25 48.68
Duke Realty Corporation (DRE) 0.02 3798 26.59 25.21
Extra Space Storage (EXR) 0.02 950 -52.00% 76.84 77.25
Otter Tail Corporation (OTTR) 0.02 1697 NEW 40.66 37.75
SPDR S&P; Retail (XRT) 0.02 2560 44.14 43.82
iShares S&P; MidCap 400 Index (IJH) 0.02 466 NEW 165.24 172.96
Fabrinet shs 0.02 2220 NEW 40.09 0.00
CoreSite Realty (COR) 0.02 1265 -3.00% 79.05 86.37
Vanguard REIT ETF (VNQ) 0.02 1270 +126.00% 82.68 83.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 2999 +41.00% 37.35 38.50
SPDR S&P; International Dividend (DWX) 0.02 2150 36.28 37.43
Citigroup Inc 0.02 1596 +28.00% 59.52 0.00
Marathon Petroleum Corp 0.02 1504 -2.00% 50.53 0.00
Wpp Plc- 0.02 850 110.59 0.00
Blackhawk Network Hldgs Inc cl a 0.02 2950 -2.00% 37.63 0.00
Essent 0.02 3345 NEW 32.29 0.00
Qts Realty Trust Inc stock 0.02 2120 -17.00% 49.53 0.00
Lgi Homes 0.02 2550 -2.00% 28.63 0.00
Vodafone Group New Adr F 0.02 4030 -9.00% 24.32 0.00
Om Asset Management 0.02 7260 -3.00% 14.46 0.00
Inc Resh Hldgs Inc cl a 0.02 1865 NEW 52.55 0.00
Eversource Energy 0.02 1549 55.52 0.00
Alphabet Inc Class A cs 0.02 100 +38.00% 790.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 335 -55.00% 77.61 79.90
State Street Corporation (STT) 0.01 424 77.83 80.67
U.S. Ban (USB) 0.01 1121 51.74 54.88
Bank of America Corporation (BAC) 0.01 3002 +16.00% 21.99 24.52
Discover Financial Services (DFS) 0.01 409 +2.00% 70.90 71.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 474 54.85 0.00
Caterpillar (CAT) 0.01 715 92.31 98.85
Devon Energy Corporation (DVN) 0.01 790 45.57 44.17
FedEx Corporation (FDX) 0.01 143 +18.00% 188.81 193.70
Republic Services (RSG) 0.01 835 57.49 60.75
Waste Management (WM) 0.01 376 71.81 72.45
Health Care SPDR (XLV) 0.01 420 69.05 73.66
Teva Pharmaceutical Industries (TEVA) 0.01 661 -78.00% 36.31 35.20
Sony Corporation (SNE) 0.01 1269 +65.00% 28.37 31.34
Dominion Resources (D) 0.01 335 77.61 73.77
Cracker Barrel Old Country Store (CBRL) 0.01 370 167.57 168.69
Northrop Grumman Corporation (NOC) 0.01 105 228.57 243.58
RPM International (RPM) 0.01 1100 53.64 53.06
Reynolds American (RAI) 0.01 1055 -99.00% 55.92 60.73
Travelers Companies (TRV) 0.01 325 -11.00% 123.08 121.95
Union Pacific Corporation (UNP) 0.01 340 102.94 109.82
V.F. Corporation (VFC) 0.01 1270 53.54 52.68
AFLAC Incorporated (AFL) 0.01 329 -9.00% 69.91 71.10
Morgan Stanley (MS) 0.01 970 42.27 46.15
Mid-America Apartment (MAA) 0.01 380 97.37 99.62
Helen Of Troy Ltd. 0.01 540 85.19 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 830 -10.00% 30.12 29.57
Novartis AG (NVS) 0.01 459 -73.00% 71.90 77.20
Baker Hughes Incorporated (BHI) 0.01 368 65.22 60.76
Cemex SAB de CV (CX) 0.01 4700 NEW 8.09 8.68
Cenovus Energy Inc C om 0.01 2868 14.99 0.00
Deere & Company (DE) 0.01 537 102.42 110.27
General Mills (GIS) 0.01 659 62.22 59.23
GlaxoSmithKline (GSK) 0.01 1755 -7.00% 38.75 41.34
NCR Corporation (NCR) 0.01 1282 40.56 46.78
Nextera Energy Inc C om 0.01 371 118.60 0.00
NIKE (NKE) 0.01 445 -99.00% 51.69 56.75
Parker-Hannifin Corporation (PH) 0.01 464 +6.00% 140.09 153.89
Royal Dutch Shell (RDS.A) 0.01 1205 54.77 0.00
Royal Dutch Shell (RDS.B) 0.01 1108 -17.00% 57.76 0.00
Statoil ASA (STO) 0.01 1238 +1963.00% 18.58 17.57
QUALCOMM (QCOM) 0.01 1001 +5.00% 64.94 56.46
Williams Companies (WMB) 0.01 1381 31.14 28.20
PG&E; Corporation (PCG) 0.01 475 +31.00% 61.05 63.92
Lowe's Companies (LOW) 0.01 521 +22.00% 71.02 76.74
Novo Nordisk A/S (NVO) 0.01 715 36.36 35.46
Prudential Financial (PRU) 0.01 625 +30.00% 104.00 111.11
W.R. Berkley Corporation (WRB) 0.01 353 65.16 70.56
Zimmer Holdings (ZMH) 0.01 542 -3.00% 103.32 113.56
Toyota Motor Corporation (TM) 0.01 375 117.33 113.70
Sinclair Broadcast (SBGI) 0.01 1196 33.44 36.50
Yahoo! (YHOO) 0.01 860 38.37 45.10
Baidu (BIDU) 0.01 241 165.98 185.17
Key (KEY) 0.01 3574 18.19 18.96
iShares Russell 1000 Index (IWB) 0.01 235 -15.00% 123.40 131.11
Macquarie Infrastructure Company (MIC) 0.01 300 83.33 79.50
BHP Billiton (BHP) 0.01 1044 35.44 40.28
Essex Property Trust (ESS) 0.01 158 234.18 228.10
Plains All American Pipeline (PAA) 0.01 1000 32.00 31.05
Prudential Public Limited Company (PUK) 0.01 1316 39.51 40.31
Textron (TXT) 0.01 725 +3.00% 48.28 48.35
Sunoco Logistics Partners (SXL) 0.01 1260 +147.00% 23.81 25.71
Lloyds TSB (LYG) 0.01 12202 3.11 3.36
Realty Income (O) 0.01 511 56.75 60.80
Smith & Nephew (SNN) 0.01 2156 30.15 30.44
TrustCo Bank Corp NY (TRST) 0.01 4205 8.80 8.50
United Natural Foods (UNFI) 0.01 1252 47.92 44.32
Greenbrier Companies (GBX) 0.01 940 41.49 44.65
Rbc Cad Com 0.01 360 66.67 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 1000 +66.00% 37.00 48.28
iShares Russell 1000 Growth Index (IWF) 0.01 581 +80.00% 104.99 112.22
American International (AIG) 0.01 387 +287.00% 64.60 62.50
iShares Russell 2000 Growth Index (IWO) 0.01 280 +3900.00% 153.57 161.60
Consumer Staples Select Sect. SPDR (XLP) 0.01 985 51.78 54.46
iShares Dow Jones US Real Estate (IYR) 0.01 665 -14.00% 76.69 78.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 419 +197.00% 138.42 70.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 509 +637.00% 98.23 103.56
Alerian Mlp Etf(amlp) 0.01 2500 12.80 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 394 +112.00% 139.59 141.57
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 31.67 33.25
O'reilly Automotive Inc 0.01 150 280.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4625 7.57 7.98
General American Investors (GAM) 0.01 874 30.89 33.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 145.95 150.59
iShares Dow Jones US Healthcare (IYH) 0.01 222 144.14 154.14
SPDR Morgan Stanley Technology (MTK) 0.01 742 60.65 67.21
Targa Res Corp 0.01 830 56.63 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 21.53 23.64
Vanguard Intl Equity Index F glb ex us etf 0.01 1050 +33.00% 49.52 0.00
HCA HOLDINGS Inc 0.01 500 NEW 74.00 0.00
Global X Etf equity 0.01 1111 NEW 20.70 0.00
Xylem 0.01 530 49.06 0.00
Jazz Pharmaceuticals 0.01 600 108.33 0.00
Post Holdings Inc Common 0.01 308 81.17 0.00
Express Scripts Holding 0.01 460 69.57 0.00
Aon 0.01 340 111.76 0.00
Phillips 66 0.01 753 86.32 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1545 29.77 0.00
Portola Pharmaceuticals 0.01 1090 22.02 0.00
Sch Fnd Intl Lg Etf 0.01 2000 25.00 0.00
Columbia Ppty Tr 0.01 1055 NEW 21.80 0.00
Fidelity msci info tech i 0.01 1304 NEW 36.81 0.00
Fidelity Con Discret Etf 0.01 1762 NEW 32.35 0.00
Paylocity Holding Corporation 0.01 1950 30.26 0.00
Equity Commonwealth 0.01 870 29.89 0.00
Synchrony Financial 0.01 635 +13.00% 36.22 0.00
Anthem 0.01 447 -10.00% 143.18 0.00
Walgreen Boots Alliance 0.01 466 83.69 0.00
Ubs Group Ag 0.01 4355 15.61 0.00
Energizer Holdings 0.01 996 44.18 0.00
Edgewell Pers Care 0.01 596 73.83 0.00
Ryanair Holdings 0.01 353 82.15 0.00
Waste Connections Inc Com stock 0.01 337 77.15 0.00
Yum China Holdings 0.01 1254 NEW 26.32 0.00
Lamb Weston Hldgs 0.01 924 NEW 37.88 0.00
Covanta Holding Corporation (CVA) 0.00 835 +33.00% 15.57 16.00
Loews Corporation (L) 0.00 70 42.86 46.98
Huntington Bancshares Incorporated (HBAN) 0.00 1253 -38.00% 13.57 14.13
* America Movil Sab De Cv spon adr l shs 0.00 112 8.93 0.00
* Barrick Gold Corp 0.00 400 NEW 15.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 37 NEW 54.05 57.96
Crown Holdings (CCK) 0.00 203 +21.00% 54.19 52.78
Lear Corporation (LEA) 0.00 151 +51.00% 132.45 142.37
Mobile TeleSystems OJSC (MBT) 0.00 1640 9.15 10.33
Grupo Televisa, S.A. (TV) 0.00 536 -82.00% 20.52 23.11
Himax Technologies (HIMX) 0.00 500 NEW 6.00 6.94
Sociedad Quimica y Minera (SQM) 0.00 50 20.00 32.00
BHP Billiton (BBL) 0.00 381 -14.00% 31.50 34.92
Time Warner (TWX) 0.00 100 100.00 96.48
NRG Energy (NRG) 0.00 36 0.00 17.10
iShares MSCI Emerging Markets Indx (EEM) 0.00 84 -60.00% 35.71 38.39
Portland General Electric Company (POR) 0.00 233 -3.00% 42.92 42.98
EMCOR (EME) 0.00 233 68.67 69.48
Aercap Holdings Nv Ord Cmn 0.00 302 43.05 0.00
Annaly Capital Management (NLY) 0.00 100 -77.00% 10.00 10.82
Goldman Sachs (GS) 0.00 10 200.00 250.38
Starwood Property Trust (STWD) 0.00 385 20.78 22.88
Western Union Company (WU) 0.00 165 -57.00% 24.24 19.82
Reinsurance Group of America (RGA) 0.00 42 +7.00% 119.05 129.09
Signature Bank (SBNY) 0.00 63 -40.00% 142.86 159.30
TD Ameritrade Holding (AMTD) 0.00 142 -15.00% 42.25 43.15
American Express Company (AXP) 0.00 167 71.86 79.71
PNC Financial Services (PNC) 0.00 102 117.65 126.86
Total System Services (TSS) 0.00 59 -35.00% 50.85 54.47
Bank of New York Mellon Corporation (BK) 0.00 77 +30.00% 51.95 47.14
Ameriprise Financial (AMP) 0.00 50 -69.00% 120.00 128.99
Blackstone (BX) 0.00 60 33.33 30.22
People's United Financial (PBCT) 0.00 315 19.05 19.19
SEI Investments Company (SEIC) 0.00 52 -17.00% 57.69 50.49
SLM Corporation (SLM) 0.00 198 10.10 12.23
Affiliated Managers (AMG) 0.00 47 +9.00% 148.94 168.42
CSX Corporation (CSX) 0.00 346 34.68 48.54
Ecolab (ECL) 0.00 39 128.21 123.95
IAC/InterActive (IACI) 0.00 38 +18.00% 52.63 50.68
Monsanto Company (MON) 0.00 89 101.12 109.00
Wal-Mart Stores (WMT) 0.00 259 -4.00% 69.50 69.37
Via (VIA.B) 0.00 407 34.40 0.00
Crocs (CROX) 0.00 145 6.90 6.98
Seattle Genetics (SGEN) 0.00 40 50.00 65.50
AMAG Pharmaceuticals (AMAG) 0.00 184 32.61 24.15
Baxter International (BAX) 0.00 1 -99.00% 0.00 49.73
BioMarin Pharmaceutical (BMRN) 0.00 83 +15.00% 84.34 89.87
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00 371.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 80 NEW 75.00 88.33
Norfolk Southern (NSC) 0.00 100 110.00 122.78
RadNet (RDNT) 0.00 275 -44.00% 7.27 6.20
CBS Corporation (CBS) 0.00 324 64.81 65.69
Great Plains Energy Incorporated (GXP) 0.00 96 31.25 28.13
AES Corporation (AES) 0.00 842 +5.00% 11.88 11.46
Ameren Corporation (AEE) 0.00 147 +250.00% 54.42 53.37
Consolidated Edison (ED) 0.00 80 75.00 73.50
Lennar Corporation (LEN) 0.00 290 +5.00% 41.38 46.46
Pulte (PHM) 0.00 52 -93.00% 19.23 21.40
FirstEnergy (FE) 0.00 26 38.46 31.01
Cardinal Health (CAH) 0.00 164 -29.00% 73.17 80.71
United Parcel Service (UPS) 0.00 129 116.28 106.90
Apache Corporation (APA) 0.00 45 66.67 55.44
Autodesk (ADSK) 0.00 88 -28.00% 79.55 86.40
Avon Products (AVP) 0.00 104 9.62 4.61
Bed Bath & Beyond (BBBY) 0.00 100 40.00 41.14
Brown & Brown (BRO) 0.00 110 45.45 43.87
CarMax (KMX) 0.00 124 64.52 67.02
Carnival Corporation (CCL) 0.00 352 51.14 55.40
Carter's (CRI) 0.00 25 80.00 83.72
Coach (COH) 0.00 314 +6.00% 35.03 38.21
Core Laboratories N.V. (CLB) 0.00 64 125.00 114.12
Cummins (CMI) 0.00 147 136.05 152.91
Curtiss-Wright (CW) 0.00 111 99.10 97.35
Franklin Resources (BEN) 0.00 450 40.00 42.53
Genuine Parts Company (GPC) 0.00 40 100.00 100.67
Hawaiian Electric Industries (HE) 0.00 32 31.25 32.69
Host Hotels & Resorts (HST) 0.00 147 NEW 20.41 18.39
J.C. Penney Company (JCP) 0.00 1461 +2.00% 8.21 7.03
Kimberly-Clark Corporation (KMB) 0.00 87 114.94 131.93
Leggett & Platt (LEG) 0.00 115 52.17 48.62
Microchip Technology (MCHP) 0.00 328 -4.00% 64.02 71.68
NVIDIA Corporation (NVDA) 0.00 153 -24.00% 104.58 107.23
Newmont Mining Corporation (NEM) 0.00 0 0.00 37.01
Sealed Air (SEE) 0.00 271 -14.00% 44.28 47.76
Snap-on Incorporated (SNA) 0.00 40 175.00 172.57
Spectra Energy (SE) 0.00 161 43.48 41.09
Teradata Corporation (TDC) 0.00 95 NEW 31.58 31.07
Dun & Bradstreet Corporation (DNB) 0.00 150 120.00 108.20
Global Payments (GPN) 0.00 240 70.83 77.95
Transocean Ltd. 0.00 77 12.99 0.00
Automatic Data Processing (ADP) 0.00 98 102.04 99.68
Avery Dennison Corporation (AVY) 0.00 117 +875.00% 68.38 79.41
Best Buy (BBY) 0.00 31 -32.00% 32.26 45.24
SUPERVALU (SVU) 0.00 102 0.00 3.92
Boston Scientific Corporation (BSX) 0.00 204 +10.00% 19.61 25.39
C.R. Bard (BCR) 0.00 43 232.56 242.41
Harley-Davidson (HOG) 0.00 49 -40.00% 61.22 56.93
Tiffany & Co. (TIF) 0.00 30 NEW 66.67 86.18
Vulcan Materials Company (VMC) 0.00 100 -99.00% 130.00 119.33
Briggs & Stratton Corporation (BGG) 0.00 123 24.39 21.76
Electronic Arts (ERTS) 0.00 152 +68.00% 78.95 0.00
Cabot Corporation (CBT) 0.00 70 57.14 58.02
International Paper Company (IP) 0.00 158 -40.00% 50.63 52.15
Newell Rubbermaid (NWL) 0.00 150 +2.00% 46.67 46.64
Western Digital (WDC) 0.00 224 +12.00% 66.96 74.91
Hanesbrands (HBI) 0.00 498 +35.00% 22.09 21.02
Nokia Corporation (NOK) 0.00 1000 5.00 5.05
ACI Worldwide (ACIW) 0.00 145 20.69 19.90
DaVita (DVA) 0.00 42 +16.00% 71.43 66.90
Darden Restaurants (DRI) 0.00 90 77.78 76.73
Whirlpool Corporation (WHR) 0.00 68 176.47 177.19
CSG Systems International (CSGS) 0.00 120 50.00 39.79
AmerisourceBergen (ABC) 0.00 101 +42.00% 79.21 90.76
Cincinnati Financial Corporation (CINF) 0.00 120 75.00 72.67
Foot Locker (FL) 0.00 247 -2.00% 72.87 71.00
Xilinx (XLNX) 0.00 129 62.02 60.06
Equity Residential (EQR) 0.00 54 +12.00% 55.56 61.58
Intersil Corporation (ISIL) 0.00 412 -47.00% 21.84 22.18
Masco Corporation (MAS) 0.00 116 -28.00% 34.48 33.52
Mettler-Toledo International (MTD) 0.00 5 400.00 471.55
JetBlue Airways Corporation (JBLU) 0.00 170 NEW 23.53 20.11
Universal Health Services (UHS) 0.00 16 -76.00% 125.00 122.95
Unum (UNM) 0.00 222 +37.00% 45.05 48.51
BancorpSouth (BXS) 0.00 125 32.00 31.40
La-Z-Boy Incorporated (LZB) 0.00 150 +3.00% 33.33 29.10
Interpublic Group of Companies (IPG) 0.00 213 +7.00% 23.47 24.50
AstraZeneca (AZN) 0.00 122 -74.00% 24.59 29.16
Haemonetics Corporation (HAE) 0.00 226 -47.00% 39.82 37.75
PAREXEL International Corporation (PRXL) 0.00 116 +18.00% 68.97 66.19
Rockwell Collins (COL) 0.00 66 90.91 93.46
Valero Energy Corporation (VLO) 0.00 175 68.57 65.49
Campbell Soup Company (CPB) 0.00 49 61.22 58.48
CenturyLink (CTL) 0.00 78 25.64 24.28
Newfield Exploration (NFX) 0.00 381 39.37 41.82
Thermo Fisher Scientific (TMO) 0.00 129 +330.00% 139.53 158.64
Mercury Computer Systems (MRCY) 0.00 190 -33.00% 31.58 37.50
AngloGold Ashanti (AU) 0.00 122 8.20 12.90
Ultratech (UTEK) 0.00 75 26.67 28.76
McKesson Corporation (MCK) 0.00 63 142.86 150.25
Red Hat (RHT) 0.00 100 70.00 82.60
Casey's General Stores (CASY) 0.00 64 125.00 117.50
Goodyear Tire & Rubber Company (GT) 0.00 257 -53.00% 31.13 36.07
Progress Software Corporation (PRGS) 0.00 100 30.00 29.25
American Financial (AFG) 0.00 8 NEW 125.00 93.42
Callaway Golf Company (ELY) 0.00 280 10.71 10.35
Arrow Electronics (ARW) 0.00 68 +11.00% 73.53 73.50
Shoe Carnival (SCVL) 0.00 128 -24.00% 23.44 25.32
Gartner (IT) 0.00 15 133.33 103.13
Mentor Graphics Corporation (MENT) 0.00 510 37.25 36.92
AEGON N.V. (AEG) 0.00 2700 +33.00% 5.56 5.38
Allstate Corporation (ALL) 0.00 219 +14.00% 73.06 80.44
Anadarko Petroleum Corporation (APC) 0.00 27 +22.00% 74.07 66.77
BB&T; Corporation (BBT) 0.00 103 48.54 47.96
Capital One Financial (COF) 0.00 65 +38.00% 92.31 91.81
CIGNA Corporation (CI) 0.00 46 130.43 143.56
Computer Sciences Corporation (CSC) 0.00 30 NEW 66.67 70.56
Diageo (DEO) 0.00 170 105.88 114.83
DISH Network (DISH) 0.00 35 57.14 62.89
eBay (EBAY) 0.00 624 +2.00% 30.45 33.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 987 -88.00% 6.08 5.96
Fluor Corporation (FLR) 0.00 32 -86.00% 62.50 56.43
Halliburton Company (HAL) 0.00 307 +207.00% 55.37 53.71
Hess (HES) 0.00 67 59.70 51.75
Marsh & McLennan Companies (MMC) 0.00 105 -9.00% 66.67 73.52
Praxair (PX) 0.00 100 120.00 117.42
Sanofi-Aventis SA (SNY) 0.00 47 NEW 42.55 43.16
PT Telekomunikasi Indonesia (TLK) 0.00 320 +100.00% 28.12 28.94
Texas Instruments Incorporated (TXN) 0.00 46 65.22 76.44
Ultrapar Participacoes SA (UGP) 0.00 507 21.70 21.96
Unilever N.V. (UN) 0.00 461 -65.00% 41.21 48.79
UnitedHealth (UNH) 0.00 130 161.54 157.62
Xerox Corporation (XRX) 0.00 100 -93.00% 10.00 7.44
American Electric Power Company (AEP) 0.00 125 -84.00% 64.00 64.11
Alleghany Corporation (Y) 0.00 10 +11.00% 600.00 636.79
Kyocera Corporation (KYO) 0.00 26 38.46 55.00
Agilent Technologies Inc C ommon 0.00 152 46.05 0.00
Torchmark Corporation (TMK) 0.00 40 +14.00% 75.00 77.12
Biogen Idec (BIIB) 0.00 50 280.00 288.94
Ford Motor Company (F) 0.00 926 -42.00% 11.88 12.58
Danaher Corporation (DHR) 0.00 162 80.25 84.05
Echostar Corporation (SATS) 0.00 160 50.00 55.12
Exelon Corporation (EXC) 0.00 299 36.79 35.58
TOTAL S.A. (TOT) 0.00 441 +38.00% 49.89 50.55
Freeport-McMoRan Copper & Gold (FCX) 0.00 579 +345.00% 13.82 14.91
Shire (SHPGY) 0.00 17 -95.00% 176.47 0.00
Stericycle (SRCL) 0.00 10 100.00 85.15
VCA Antech (WOOF) 0.00 84 NEW 71.43 90.79
Canon (CAJ) 0.00 200 -50.00% 30.00 29.23
Lazard Ltd-cl A shs a 0.00 201 39.80 0.00
Syngenta AG (SYT) 0.00 131 76.34 85.36
Buckeye Partners (BPL) 0.00 190 68.42 70.03
TJX Companies (TJX) 0.00 88 79.55 77.19
Henry Schein (HSIC) 0.00 100 150.00 168.11
Imperial Oil Ltd New 0.00 109 36.70 0.00
Southern Company (SO) 0.00 454 48.46 47.80
Whole Foods Market (WFMI) 0.00 341 29.33 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00 3.90
EOG Resources (EOG) 0.00 130 NEW 100.00 99.03
Washington Real Estate Investment Trust (WRE) 0.00 88 34.09 32.89
Manpower (MAN) 0.00 49 +11.00% 81.63 97.35
SL Green Realty (SLG) 0.00 56 +5.00% 107.14 111.28
Brookfield Infrastructure Part 0.00 75 40.00 0.00
UMH Properties (UMH) 0.00 290 13.79 14.30
Fifth Third Ban (FITB) 0.00 254 -17.00% 27.56 27.54
Tupperware Brands Corporation (TUP) 0.00 100 50.00 58.40
Hospitality Properties Trust (HPT) 0.00 500 32.00 31.78
Hershey Company (HSY) 0.00 118 101.69 107.25
Kellogg Company (K) 0.00 215 74.42 72.90
Visa (V) 0.00 268 +204.00% 78.36 87.46
D.R. Horton (DHI) 0.00 391 NEW 28.13 30.49
WESCO International (WCC) 0.00 50 -5.00% 60.00 72.05
Advance Auto Parts (AAP) 0.00 12 +33.00% 166.67 161.58
Regal Entertainment (RGC) 0.00 280 21.43 21.41
Service Corporation International (SCI) 0.00 243 28.81 31.32
Live Nation Entertainment (LYV) 0.00 40 25.00 29.69
Omni (OMC) 0.00 27 74.07 85.34
Beacon Roofing Supply (BECN) 0.00 80 50.00 45.51
Vornado Realty Trust (VNO) 0.00 73 +14.00% 109.59 109.79
East West Ban (EWBC) 0.00 85 +11.00% 47.06 53.81
Fiserv (FISV) 0.00 41 NEW 97.56 111.98
WABCO Holdings (WBC) 0.00 22 +37.00% 90.91 115.56
PetroChina Company (PTR) 0.00 69 +6.00% 72.46 77.33
Dover Corporation (DOV) 0.00 165 +50.00% 72.73 79.94
Frontier Communications (FTR) 0.00 136 0.00 3.29
Old Republic International Corporation (ORI) 0.00 1035 19.32 20.63
Patterson-UTI Energy (PTEN) 0.00 80 25.00 27.43
Public Service Enterprise (PEG) 0.00 486 +45.00% 43.21 43.49
Sempra Energy (SRE) 0.00 70 100.00 105.85
Methanex Corp 0.00 166 42.17 0.00
Alliance Data Systems Corporation (ADS) 0.00 39 230.77 235.04
Arch Capital Group Ltd 0.00 97 82.47 0.00
C.H. Robinson Worldwide (CHRW) 0.00 220 NEW 72.73 79.06
Chesapeake Energy Corporation (CHK) 0.00 350 NEW 5.71 6.10
First Solar (FSLR) 0.00 40 25.00 34.84
Robert Half International (RHI) 0.00 101 -9.00% 49.50 48.59
J.M. Smucker Company (SJM) 0.00 76 131.58 135.95
Hugoton Royalty Trust (HGT) 0.00 46 0.00 2.05
Southwestern Energy Company (SWN) 0.00 154 12.99 8.68
Marathon Oil Corporation (MRO) 0.00 1234 +2.00% 17.02 16.23
Umpqua Holdings Corporation (UMPQ) 0.00 200 20.00 18.88
Gladstone Capital Corporation (GLAD) 0.00 575 8.70 9.20
TeleTech Holdings (TTEC) 0.00 125 32.00 30.00
Ventas (VTR) 0.00 315 -35.00% 63.49 62.16
ACCO Brands Corporation (ABD) 0.00 210 14.29 0.00
Delta Air Lines (DAL) 0.00 278 50.36 51.23
Rite Aid Corporation (RAD) 0.00 925 +2400.00% 8.65 5.94
FreightCar America (RAIL) 0.00 65 15.38 14.62
Tesoro Corporation (TSO) 0.00 14 NEW 71.43 86.64
Amdocs Ltd ord 0.00 233 60.09 0.00
Goldcorp Inc New 0.00 100 10.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 0 0.00 294.35
Micron Technology (MU) 0.00 356 +17.00% 22.47 23.35
Quanta Services (PWR) 0.00 410 34.15 37.24
ON Semiconductor (ONNN) 0.00 269 +144.00% 11.15 13.00
Stage Stores (SSI) 0.00 275 3.64 2.64
Activision Blizzard (ATVI) 0.00 149 +2.00% 33.56 45.33
BGC Partners (BGCP) 0.00 200 10.00 11.69
Boston Private Financial Holdings (BPFH) 0.00 210 14.29 17.00
Brunswick Corporation (BC) 0.00 90 55.56 60.00
Dycom Industries (DY) 0.00 40 75.00 80.09
Edison International (EIX) 0.00 86 +10.00% 69.77 76.34
Eni S.p.A. (E) 0.00 55 -94.00% 36.36 30.07
Ferro Corporation (FOE) 0.00 725 13.79 14.18
Graphic Packaging Holding Company (GPK) 0.00 374 13.37 13.59
Jones Lang LaSalle Incorporated (JLL) 0.00 81 +15.00% 98.77 116.28
KapStone Paper and Packaging (KS) 0.00 165 24.24 23.33
Maxwell Technologies (MXWL) 0.00 250 4.00 4.98
Microsemi Corporation (MSCC) 0.00 65 -15.00% 61.54 54.26
Newpark Resources (NR) 0.00 235 8.51 7.50
Seagate Technology Com Stk 0.00 141 35.46 0.00
Ship Finance Intl Ltd 0.00 160 12.50 0.00
Steel Dynamics (STLD) 0.00 110 +26.00% 36.36 37.16
STMicroelectronics N.V. (STM) 0.00 41 0.00 14.26
Transcanada Corp 0.00 133 45.11 0.00
Tutor Perini Corporation (TPC) 0.00 140 28.57 29.95
Western Alliance Bancorporation (WAL) 0.00 170 -11.00% 47.06 52.41
Zions Bancorporation (ZION) 0.00 263 -8.00% 41.83 44.65
Alaska Air (ALK) 0.00 101 89.11 96.60
Community Health Systems (CYH) 0.00 1500 5.33 6.90
Cross Country Healthcare (CCRN) 0.00 895 -47.00% 15.64 15.60
Cypress Semiconductor Corporation (CY) 0.00 807 +6.00% 11.15 12.90
DSW (DSW) 0.00 509 -15.00% 23.58 21.46
Flextronics International Ltd Com Stk 0.00 255 +11.00% 15.69 0.00
Imation (IMN) 0.00 2311 0.87 0.78
Methode Electronics (MEI) 0.00 225 40.00 42.20
Pennsylvania R.E.I.T. (PEI) 0.00 954 18.87 17.25
Perficient (PRFT) 0.00 260 -94.00% 19.23 18.29
Synaptics, Incorporated (SYNA) 0.00 45 44.44 58.87
Universal Forest Products (UFPI) 0.00 26 115.38 104.69
American Campus Communities (ACC) 0.00 95 52.63 49.61
AmeriGas Partners (APU) 0.00 375 -11.00% 48.00 48.61
Atmos Energy Corporation (ATO) 0.00 63 79.37 76.04
Air Transport Services (ATSG) 0.00 200 15.00 17.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1944 +42.00% 6.69 6.67
Bruker Corporation (BRKR) 0.00 43 23.26 24.69
Celadon (CGI) 0.00 345 5.80 9.00
Chico's FAS (CHS) 0.00 450 -47.00% 13.33 14.02
CenterPoint Energy (CNP) 0.00 520 25.00 26.51
Core-Mark Holding Company (CORE) 0.00 86 46.51 32.94
CPFL Energia S.A. (CPL) 0.00 30 0.00 16.51
Carrizo Oil & Gas (CRZO) 0.00 64 31.25 33.09
Douglas Emmett (DEI) 0.00 71 +18.00% 42.25 39.12
Quest Diagnostics Incorporated (DGX) 0.00 37 81.08 95.64
Dril-Quip (DRQ) 0.00 70 57.14 63.15
Enbridge Energy Partners (EEP) 0.00 800 25.00 17.99
Bottomline Technologies (EPAY) 0.00 504 -47.00% 25.79 25.55
Finisar Corporation (FNSR) 0.00 95 31.58 33.75
GameStop (GME) 0.00 235 +113.00% 25.53 25.57
Gulfport Energy Corporation (GPOR) 0.00 172 +218.00% 23.26 19.48
IPG Photonics Corporation (IPGP) 0.00 89 101.12 119.50
IXYS Corporation (IXYS) 0.00 265 11.32 12.97
Jabil Circuit (JBL) 0.00 220 +8.00% 22.73 25.91
Kilroy Realty Corporation (KRC) 0.00 17 NEW 58.82 75.96
LaSalle Hotel Properties (LHO) 0.00 200 30.00 29.79
Alliant Energy Corporation (LNT) 0.00 65 30.77 38.08
Southwest Airlines (LUV) 0.00 95 NEW 52.63 57.32
LSB Industries (LXU) 0.00 250 8.00 9.48
MetLife (MET) 0.00 171 -64.00% 52.63 52.97
MGE Energy (MGEE) 0.00 117 68.38 63.45
Modine Manufacturing (MOD) 0.00 215 13.95 11.45
Medical Properties Trust (MPW) 0.00 150 13.33 13.28
Navios Maritime Partners Lp 0.00 240 0.00 0.00
EnPro Industries (NPO) 0.00 124 64.52 63.50
VeriFone Systems (PAY) 0.00 185 16.22 19.55
Pegasystems (PEGA) 0.00 220 36.36 40.65
Quidel Corporation (QDEL) 0.00 600 -46.00% 21.67 20.89
Raymond James Financial (RJF) 0.00 72 -11.00% 69.44 78.86
Steven Madden (SHOO) 0.00 140 35.71 36.30
ShoreTel (SHOR) 0.00 380 7.89 6.85
Skechers USA (SKX) 0.00 335 23.88 26.28
Suburban Propane Partners (SPH) 0.00 32 31.25 27.40
Seaspan Corp 0.00 120 8.33 0.00
Banco Santander, S.A. (STD) 0.00 338 5.92 0.00
Teledyne Technologies Incorporated (TDY) 0.00 57 122.81 133.98
Terex Corporation (TEX) 0.00 334 -14.00% 32.93 32.00
Tempur-Pedic International (TPX) 0.00 55 72.73 48.34
United Bankshares (UBSI) 0.00 105 47.62 45.05
Westpac Banking Corporation (WBK) 0.00 600 23.33 26.00
Wintrust Financial Corporation (WTFC) 0.00 55 -38.00% 72.73 75.34
Cimarex Energy Co 0.00 7 142.86 0.00
Aluminum Corp. of China (ACH) 0.00 89 11.24 13.14
Alexion Pharmaceuticals (ALXN) 0.00 42 NEW 119.05 128.82
BorgWarner (BWA) 0.00 54 NEW 37.04 42.38
Cathay General Ban (CATY) 0.00 75 40.00 39.42
Celgene Corporation (CELG) 0.00 10 100.00 121.16
Capstead Mortgage Corporation (CMO) 0.00 100 10.00 10.49
Diana Shipping Inc Com 0.00 100 0.00 0.00
Energen Corporation (EGN) 0.00 328 +43.00% 57.93 55.44
Greenhill & Co (GHL) 0.00 45 22.22 29.90
Graham Corporation (GHM) 0.00 266 22.56 22.99
Hexcel Corporation (HXL) 0.00 220 50.00 53.42
ING Groep N.V. (ING) 0.00 77 NEW 12.99 14.37
Stifel Financial (SF) 0.00 55 54.55 55.13
Sinopec Shanghai Petrochemical (SHI) 0.00 214 56.07 61.26
Skyworks Solutions (SWKS) 0.00 35 +133.00% 85.71 96.35
TriCo Bancshares (TCBK) 0.00 115 34.78 37.21
Hanover Insurance (THG) 0.00 141 92.20 90.46
Team (TISI) 0.00 221 -47.00% 40.72 34.75
Tennant Company (TNC) 0.00 50 80.00 71.35
Unilever (UL) 0.00 120 -85.00% 41.67 48.53
VASCO Data Security International (VDSI) 0.00 720 -13.00% 13.89 13.40
Aqua America (WTR) 0.00 165 30.30 30.23
Yanzhou Coal Mining (YZC) 0.00 303 6.60 8.17
ALLETE (ALE) 0.00 119 67.23 66.59
Berkshire Hills Ban (BHLB) 0.00 75 40.00 35.75
Brookdale Senior Living (BKD) 0.00 30 0.00 14.37
BT (BT) 0.00 62 16.13 19.83
Cambrex Corporation (CBM) 0.00 50 60.00 54.35
Carnival (CUK) 0.00 47 42.55 54.30
DURECT Corporation (DRRX) 0.00 1650 1.21 1.01
Ensign (ENSG) 0.00 100 20.00 18.11
F5 Networks (FFIV) 0.00 9 NEW 111.11 143.35
Fresenius Medical Care AG & Co. (FMS) 0.00 256 42.97 40.54
Hancock Holding Company (HBHC) 0.00 30 33.33 46.80
Huaneng Power International (HNP) 0.00 87 22.99 27.69
IBERIABANK Corporation (IBKC) 0.00 161 -52.00% 80.75 85.25
Luminex Corporation (LMNX) 0.00 618 -47.00% 21.04 18.25
Landec Corporation (LNDC) 0.00 305 13.11 13.40
McDermott International (MDR) 0.00 1830 -65.00% 7.65 7.99
National Fuel Gas (NFG) 0.00 375 56.00 59.79
Natural Gas Services (NGS) 0.00 200 30.00 28.15
Nippon Telegraph & Telephone (NTT) 0.00 33 30.30 41.75
Ormat Technologies (ORA) 0.00 40 50.00 56.54
Peoples Ban (PEBO) 0.00 130 30.77 32.87
Rockwell Automation (ROK) 0.00 51 -29.00% 137.25 151.92
Sasol (SSL) 0.00 88 34.09 28.48
Sunopta Inc Com 0.00 420 7.14 0.00
Stamps (STMP) 0.00 95 -69.00% 115.79 131.50
Veeco Instruments (VECO) 0.00 100 30.00 27.55
Vicor Corporation (VICR) 0.00 205 14.63 15.10
Watts Water Technologies (WTS) 0.00 60 66.67 62.25
Albemarle Corporation (ALB) 0.00 50 80.00 91.92
Analogic Corporation (ALOG) 0.00 45 88.89 81.60
AMETEK (AME) 0.00 119 50.42 54.50
Natus Medical (BABY) 0.00 160 NEW 37.50 38.15
Flowers Foods (FLO) 0.00 179 22.35 19.57
Nautilus (NLS) 0.00 75 13.33 17.40
Onebeacon Insurance Group Ltd Cl-a 0.00 715 15.38 0.00
Trimas Corporation (TRS) 0.00 470 -60.00% 23.40 22.50
U.S. Physical Therapy (USPH) 0.00 45 66.67 74.10
Casella Waste Systems (CWST) 0.00 275 -42.00% 10.91 11.38
Guangshen Railway (GSH) 0.00 219 31.96 31.78
LTC Properties (LTC) 0.00 110 45.45 46.71
Monmouth R.E. Inv (MNRTA) 0.00 745 14.77 0.00
Extreme Networks (EXTR) 0.00 475 4.21 6.19
HCP (HCP) 0.00 305 29.51 31.07
Senior Housing Properties Trust (SNH) 0.00 59 16.95 19.70
Taubman Centers (TCO) 0.00 127 70.87 67.50
Alexandria Real Estate Equities (ARE) 0.00 78 115.38 116.38
Marchex (MCHX) 0.00 655 3.05 2.80
National Health Investors (NHI) 0.00 75 80.00 74.31
Technology SPDR (XLK) 0.00 130 46.15 52.19
Aspen Technology (AZPN) 0.00 130 -30.00% 53.85 57.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 37 -89.00% 108.11 0.00
Southwest Ban (OKSB) 0.00 105 28.57 27.90
Colony Financial (CLNY) 0.00 250 20.00 21.52
Columbia Banking System (COLB) 0.00 105 -40.00% 47.62 40.97
Cray (CRAY) 0.00 100 20.00 21.30
Dana Holding Corporation (DAN) 0.00 463 19.44 19.33
Dixie (DXYN) 0.00 660 +60.00% 3.03 3.50
KVH Industries (KVHI) 0.00 580 -47.00% 12.07 10.30
Kennedy-Wilson Holdings (KW) 0.00 40 25.00 21.30
Kona Grill (KONA) 0.00 185 10.81 8.30
Limelight Networks (LLNW) 0.00 475 2.11 2.41
M.D.C. Holdings (MDC) 0.00 469 -47.00% 25.59 28.39
Mednax (MD) 0.00 114 70.18 70.07
SPDR KBW Regional Banking (KRE) 0.00 205 NEW 53.66 57.70
Nabors Industries Ltd shs 0.00 442 -7.00% 15.84 0.00
Lionbridge Technologies (LIOX) 0.00 1335 +55.00% 5.99 5.74
B&G; Foods (BGS) 0.00 445 42.70 46.80
Manulife Finl Corp 0.00 634 17.35 0.00
Macerich Company (MAC) 0.00 31 +29.00% 64.52 66.41
Boston Properties (BXP) 0.00 43 -66.00% 116.28 137.19
Brandywine Realty Trust (BDN) 0.00 500 16.00 16.31
CBL & Associates Properties (CBL) 0.00 532 11.28 10.33
iShares Lehman Aggregate Bond (AGG) 0.00 90 111.11 108.36
iShares S&P; 500 Growth Index (IVW) 0.00 10 100.00 129.67
iShares Russell Midcap Value Index (IWS) 0.00 215 79.07 83.86
iShares Russell 2000 Value Index (IWN) 0.00 10 100.00 120.89
Kimco Realty Corporation (KIM) 0.00 288 +4.00% 24.31 24.33
Regency Centers Corporation (REG) 0.00 69 72.46 69.75
Financial Select Sector SPDR (XLF) 0.00 801 +968.00% 23.72 24.47
Signet Jewelers Limited 0.00 236 93.22 0.00
Simon Property (SPG) 0.00 10 200.00 181.09
Vanguard Small-Cap Value ETF (VBR) 0.00 18 NEW 111.11 124.88
Weingarten Realty Investors (WRI) 0.00 350 37.14 35.77
Ballard Pwr Sys Inc New 0.00 450 2.22 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 20 50.00 26.08
Ariad Pharmaceuticals (ARIA) 0.00 355 11.27 23.99
KAR Auction Services (KAR) 0.00 130 46.15 46.48
3D Systems Corporation (TDSC) 0.00 709 -47.00% 12.69 0.00
Cardiovascular Systems (CSII) 0.00 245 24.49 29.19
CAI International (CAP) 0.00 265 7.55 12.99
DuPont Fabros Technology (DFT) 0.00 80 50.00 49.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 30 -80.00% 100.00 105.19
Valeant Pharmaceuticals Int (VRX) 0.00 300 13.33 16.04
Nxp Semiconductors N V 0.00 100 -33.00% 100.00 0.00
Nevsun Res Ltd 0.00 2000 NEW 3.00 0.00
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22 16.37
Green Dot Corporation (GDOT) 0.00 251 -47.00% 23.90 26.86
KKR & Co (KKR) 0.00 75 13.33 18.25
QEP Resources (QEP) 0.00 586 +34.00% 18.77 16.87
Six Flags Entertainment (SIX) 0.00 110 63.64 61.65
iShares MSCI Turkey Index Fund (TUR) 0.00 500 32.00 36.06
Allied Motion Technologies (AMOT) 0.00 267 -47.00% 22.47 23.24
Amtech Systems (ASYS) 0.00 215 4.65 6.50
Douglas Dynamics (PLOW) 0.00 515 33.01 33.70
Iteris (ITI) 0.00 200 5.00 5.32
Pacific Premier Ban (PPBI) 0.00 70 -50.00% 28.57 40.25
Vanguard Growth ETF (VUG) 0.00 173 -65.00% 109.83 119.86
iShares S&P; SmallCap 600 Growth (IJT) 0.00 5 -94.00% 200.00 154.53
Kraton Performance Polymers (KRA) 0.00 110 27.27 26.95
Vanguard Mid-Cap ETF (VO) 0.00 60 133.33 139.48
Clearbridge Energy Mlp Fd Inc( 0.00 190 15.79 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 200 NEW 10.00 12.56
DNP Select Income Fund (DNP) 0.00 50 20.00 10.70
Echo Global Logistics (ECHO) 0.00 449 -11.00% 24.50 23.45
Heartland Financial USA (HTLF) 0.00 60 50.00 49.10
General Motors Company (GM) 0.00 130 38.46 37.22
General Growth Properties 0.00 89 +48.00% 22.47 0.00
FleetCor Technologies (FLT) 0.00 10 100.00 166.47
Argan (AGX) 0.00 112 -68.00% 71.43 71.20
First Republic Bank/san F 0.00 83 +10.00% 96.39 0.00
Gladstone Investment Corporation (GAIN) 0.00 650 7.69 9.11
iShares MSCI Canada Index (EWC) 0.00 400 25.00 27.78
Main Street Capital Corporation (MAIN) 0.00 18 55.56 37.26
SPS Commerce (SPSC) 0.00 50 60.00 54.58
THL Credit (TCRD) 0.00 555 +91.00% 10.81 10.40
Tower International (TOWR) 0.00 150 26.67 28.10
Triangle Capital Corporation (TCAP) 0.00 360 +94.00% 19.44 19.93
Vectren Corporation (VVC) 0.00 185 54.05 54.70
Xerium Technologies Inc 0.00 530 +73.00% 5.66 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 84.62 84.52
Vanguard European ETF (VGK) 0.00 150 46.67 49.91
Vanguard Materials ETF (VAW) 0.00 115 -14.00% 113.04 119.46
Jp Morgan Alerian Mlp Index 0.00 30 -92.00% 33.33 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 20 NEW 50.00 76.74
CurrencyShares Swiss Franc Trust (FXF) 0.00 25 NEW 80.00 95.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 316 NEW 28.48 31.00
iShares Dow Jones US Financial (IYF) 0.00 200 +78.00% 100.00 106.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 216 64.81 62.90
iShares S&P; Global Energy Sector (IXC) 0.00 120 33.33 33.44
iShares S&P; Global Industrials Sec (EXI) 0.00 55 72.73 79.38
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 37 108.11 123.38
Tortoise Energy Infrastructure (TYG) 0.00 114 26.32 36.08
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1000 10.00 11.03
PowerShares High Yld. Dividend Achv (PEY) 0.00 740 NEW 17.57 17.03
Cross Timbers Royalty Trust (CRT) 0.00 3 0.00 16.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 370 NEW 16.22 16.48
Global X Fds glob x nor etf 0.00 200 10.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 120 16.67 19.60
MV Oil Trust (MVO) 0.00 100 10.00 6.28
Nuveen Floating Rate Income Fund (JFR) 0.00 400 12.50 12.10
SPDR S&P; Pharmaceuticals (XPH) 0.00 75 40.00 42.17
Templeton Emerging Markets Income Fund (TEI) 0.00 450 11.11 11.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 700 NEW 14.29 14.55
First Tr/aberdeen Emerg Opt Com 0.00 81 12.35 0.00
First Trust Global Wind Energy (FAN) 0.00 1000 12.00 12.47
iShares S&P; Global Financials Sect. (IXG) 0.00 55 54.55 61.24
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 500 26.00 26.40
PowerShares Global Water Portfolio (PIO) 0.00 200 20.00 21.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 100 20.00 22.23
Gain Capital Holdings (GCAP) 0.00 320 6.25 8.06
Aberdeen Israel Fund (ISL) 0.00 500 16.00 16.99
Pembina Pipeline Corp 0.00 21 47.62 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 103 29.13 34.54
Sodastream International Ltd 0.00 105 38.10 0.00
Transcat (TRNS) 0.00 200 10.00 11.46
Ascena Retail (ASNA) 0.00 470 6.38 5.11
BNC Ban (BNCN) 0.00 75 -37.00% 26.67 36.55
First Business Financial Services (FBIZ) 0.00 220 +76.00% 22.73 25.70
State Street Bank Financial 0.00 120 25.00 0.00
Huntington Ingalls Inds. Inc. 0.00 42 +20.00% 190.48 0.00
Te Connectivity Ltd for 0.00 250 +2.00% 68.00 0.00
American Assets Trust Inc reit 0.00 43 +30.00% 46.51 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Fortis Inc 0.00 22 NEW 45.45 0.00
Prologis Inc. 0.00 245 NEW 53.06 0.00
Air Lease Corp Com 0.00 205 34.15 0.00
Spirit Airlines Inc Com 0.00 115 60.87 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00 0.00
Mattersight Corp 0.00 400 2.50 0.00
Golar Lng Partners Lp unit 0.00 90 22.22 0.00
Pvh Corporation 0.00 146 NEW 89.04 0.00
Ralph Lauren Corp 0.00 73 +37.00% 95.89 0.00
Cbre Group Inc Cl A 0.00 350 31.43 0.00
Francescas Hldgs Corp Com 0.00 90 22.22 0.00
Dunkin' Brands Group 0.00 20 50.00 0.00
Tim Participacoes Sa-adr spon 0.00 44 22.73 0.00
Telefonica Brasil Sa adr 0.00 7 0.00 0.00
Fidus Invt 0.00 215 13.95 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 50 80.00 0.00
United States Antimony 0.00 70000 0.26 0.00
Expedia 0.00 19 105.26 0.00
American Tower Reit 0.00 40 100.00 0.00
Tripadvisor 0.00 37 54.05 0.00
Delphi Automotive Plc shs 0.00 66 NEW 60.61 0.00
Michael Kors Holdings Ltd shs 0.00 213 42.25 0.00
Flexshares Tr mornstar upstr 0.00 54 NEW 37.04 0.00
Spdr Series Trust aerospace def 0.00 94 NEW 63.83 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Allison Transmission Hldngs I 0.00 245 -13.00% 32.65 0.00
Cempra 0.00 450 NEW 2.22 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Epam Systems 0.00 35 57.14 0.00
Ingredion Incorporated 0.00 147 122.45 0.00
Everbank Finl 0.00 265 18.87 0.00
Mrc Global Inc cmn 0.00 165 -45.00% 18.18 0.00
Alexander & Baldwin 0.00 257 -47.00% 46.69 0.00
Ares Coml Real Estate 0.00 445 13.48 0.00
Del Friscos Restaurant 0.00 140 14.29 0.00
Wp Carey 0.00 20 50.00 0.00
Palo Alto Networks 0.00 36 NEW 138.89 0.00
Proshares Ultrashort 20+y Tr etf 0.00 27 -80.00% 37.04 0.00
Tower Semiconductor 0.00 279 17.92 0.00
Alps Etf sectr div dogs 0.00 529 NEW 41.59 0.00
Epr Properties 0.00 85 -22.00% 70.59 0.00
Berry Plastics 0.00 238 -8.00% 50.42 0.00
Diamondback Energy 0.00 51 +15.00% 98.04 0.00
Sears Hometown and Outlet Stores 0.00 500 NEW 4.00 0.00
Stellus Capital Investment 0.00 210 14.29 0.00
Northfield Bancorp Inc/nj 0.00 115 17.39 0.00
Icon 0.00 11 -52.00% 90.91 0.00
Artisan Partners 0.00 105 NEW 28.57 0.00
Tri Pointe Homes 0.00 195 10.26 0.00
Gladstone Ld 0.00 200 10.00 0.00
Atlas Financial Holdings Inc shs 0.00 270 +145.00% 18.52 0.00
Cst Brands 0.00 300 46.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 75 26.67 0.00
Hannon Armstrong stock 0.00 250 20.00 0.00
Seaworld Entertainment 0.00 710 18.31 0.00
Sprint 0.00 255 7.84 0.00
Hd Supply 0.00 49 40.82 0.00
Global Brass & Coppr Hldgs I 0.00 100 30.00 0.00
Orange Sa 0.00 685 14.60 0.00
Cdw 0.00 154 -62.00% 51.95 0.00
Ply Gem Holdings 0.00 437 -47.00% 16.02 0.00
Cytokinetics 0.00 190 10.53 0.00
First Nbc Bank Holding 0.00 60 0.00 0.00
Tableau Software Inc Cl A 0.00 50 +150.00% 40.00 0.00
Leidos Holdings 0.00 32 62.50 0.00
Physicians Realty Trust 0.00 500 18.00 0.00
Fireeye 0.00 685 11.68 0.00
American Homes 4 Rent-a reit 0.00 57 -25.00% 17.54 0.00
Ambev Sa- 0.00 1979 5.05 0.00
Singapore Fund 0.00 10 0.00 0.00
American Airls 0.00 145 +141.00% 48.28 0.00
Twitter 0.00 135 NEW 14.81 0.00
Antero Res 0.00 389 23.14 0.00
Perrigo Company 0.00 12 83.33 0.00
Autohome Inc- 0.00 20 50.00 0.00
Commscope Hldg 0.00 50 NEW 40.00 0.00
Fidelity msci hlth care i 0.00 648 NEW 32.41 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 460 +187.00% 19.57 0.00
Dbx Trackers db xtr msci eur 0.00 155 -66.00% 25.81 0.00
Knowles 0.00 637 -23.00% 17.27 0.00
Kate Spade & Co 0.00 215 +59.00% 18.60 0.00
Rsp Permian 0.00 83 +18.00% 48.19 0.00
Rice Energy 0.00 42 23.81 0.00
Ladder Capital Corp Class A 0.00 384 13.02 0.00
Union Bankshares Corporation 0.00 300 -47.00% 36.67 0.00
United Financial Ban 0.00 215 18.60 0.00
Contravir Pharma 0.00 246 0.00 0.00
Synovus Finl 0.00 7 0.00 0.00
Pentair cs 0.00 121 57.85 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 187 +13.00% 16.04 0.00
New York Reit 0.00 2000 NEW 10.00 0.00
City Office Reit 0.00 200 15.00 0.00
Parsley Energy Inc-class A 0.00 395 +3.00% 35.44 0.00
Xcerra 0.00 350 8.57 0.00
Gopro 0.00 1115 8.97 0.00
Rubicon Proj 0.00 175 5.71 0.00
Paycom Software 0.00 30 33.33 0.00
Connectone Banc 0.00 115 26.09 0.00
Alibaba Group Holding Ltd Spon 0.00 250 88.00 0.00
Hyde Park Bancorp, Mhc 0.00 200 20.00 0.00
Cyberark Software Ltd shs 0.00 40 50.00 0.00
Centrus Energy Corp cl a 0.00 42 0.00 0.00
Advanced Drain Sys Inc Del 0.00 506 19.76 0.00
Green Ban 0.00 380 +38.00% 15.79 0.00
Pra 0.00 443 -47.00% 38.37 0.00
Halyard Health 0.00 1 0.00 0.00
Keysight Technologies 0.00 76 39.47 0.00
Liberty Broadband Cl C 0.00 131 76.34 0.00
Hortonworks 0.00 205 9.76 0.00
Freshpet 0.00 275 10.91 0.00
Woori Bank Spons 0.00 83 36.14 0.00
Qorvo 0.00 30 66.67 0.00
Sonus Networ Ord 0.00 140 7.14 0.00
Moduslink Global Solutions I C 0.00 140 0.00 0.00
Engility Hldgs 0.00 25 40.00 0.00
American Superconductor 0.00 25 0.00 0.00
Windstream Holdings 0.00 11 0.00 0.00
Gannett Inc Com stock 0.00 50 0.00 0.00
Tegna Inc Com stock 0.00 100 -28.00% 20.00 0.00
Wec Energy Group Inc Com stock 0.00 350 60.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 14 -82.00% 0.00 0.00
Bwx Technologies 0.00 284 -44.00% 38.73 0.00
Babcock & Wilcox Enterprises, 0.00 986 -22.00% 16.23 0.00
Chemours 0.00 290 20.69 0.00
Westrock 0.00 284 +84.00% 49.30 0.00
Paypal Holdings 0.00 88 34.09 0.00
Welltower Inc Com reit 0.00 311 -38.00% 67.52 0.00
Care Cap Properties 0.00 3 0.00 0.00
Nantkwest 0.00 50 0.00 0.00
Blue Buffalo Pet Prods 0.00 290 +42.00% 24.14 0.00
Pjt Partners 0.00 5 0.00 0.00
Hp 0.00 86 11.63 0.00
Archrock Partners 0.00 1000 16.00 0.00
Hewlett Packard Enterprise 0.00 756 +2.00% 22.49 0.00
Sequential Brnds 0.00 173 5.78 0.00
Hubbell 0.00 19 105.26 0.00
First Data 0.00 95 NEW 10.53 0.00
Forest City Realty Trust Inc Class A 0.00 198 20.20 0.00
Echelon 0.00 40 0.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 305 19.67 0.00
Four Corners Ppty Tr 0.00 40 25.00 0.00
Avangrid 0.00 99 40.40 0.00
Chubb 0.00 111 +35.00% 135.14 0.00
Arris 0.00 145 27.59 0.00
Real Estate Select Sect Spdr 0.00 10 0.00 0.00
Dentsply Sirona 0.00 131 +23.00% 61.07 0.00
Vaneck Vectors Gold Miners mutual 0.00 90 22.22 0.00
Vaneck Vectors Agribusiness alt 0.00 100 50.00 0.00
Market Vectors Global Alt Ener 0.00 288 52.08 0.00
Intercontin- 0.00 166 42.17 0.00
Itt 0.00 15 66.67 0.00
California Res Corp Com New stock 0.00 153 19.61 0.00
Coca Cola European Partners shs 0.00 53 37.74 0.00
Quorum Health 0.00 375 8.00 0.00
Integer Hldgs 0.00 105 NEW 28.57 0.00
Xl 0.00 41 +46.00% 48.78 0.00
Comstock Resources 0.00 40 0.00 0.00
Johnson Controls International Plc equity 0.00 250 40.00 0.00
Aptevo Therapeutics Inc apvo 0.00 2364 -2.00% 2.54 0.00
Ashland 0.00 7 142.86 0.00
Advansix Inc Com stock 0.00 91 NEW 21.98 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 141 7.09 0.00
Talend S A ads 0.00 188 21.28 0.00
Alcoa 0.00 22 NEW 45.45 0.00
Arconic Inc Com stock 0.00 66 NEW 15.15 0.00
Quality Care Properties 0.00 61 NEW 16.39 0.00

Past 13F-HR SEC Filings for HOWE & RUSLING

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