Howe and Rusling, Inc.

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

HOWE & RUSLING portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.99 104045 -4.00% 143.66 153.80
Home Depot (HD) 2.97 101019 146.83 154.83
Dow Chemical Company (DOW) 2.52 197873 63.54 60.78
Pfizer (PFE) 2.49 363501 +7.00% 34.21 32.14
Raytheon Company (RTN) 2.43 79720 152.50 161.48
Altria (MO) 2.29 160086 71.42 72.13
3M Company (MMM) 2.22 58098 191.33 197.73
AT&T; (T) 2.14 257548 -2.00% 41.55 38.31
Johnson & Johnson (JNJ) 2.07 83055 +2.00% 124.56 127.52
S&p Global 2.03 77513 +3.00% 130.74 0.00
Pepsi (PEP) 1.82 81376 +499.00% 111.86 115.05
Eaton 1.81 121862 +11.00% 74.15 0.00
Duke Energy 1.78 108608 +32.00% 82.01 0.00
Microsoft Corporation (MSFT) 1.76 133922 65.86 68.68
International Business Machines (IBM) 1.63 46770 +425.00% 174.15 152.03
Abbvie 1.62 124301 +2.00% 65.16 0.00
Cibc Cad Com 1.60 92839 +5.00% 86.21 0.00
ONEOK (OKE) 1.59 143668 +7.00% 55.44 52.23
Omega Healthcare Investors (OHI) 1.54 232679 +19.00% 32.99 33.28
Lockheed Martin Corporation (LMT) 1.53 28551 +3.00% 267.59 278.36
iShares S&P; 100 Index (OEF) 1.50 71416 104.70 106.33
Hasbro (HAS) 1.44 72200 -22.00% 99.82 100.98
Cisco Systems (CSCO) 1.42 209640 +2.00% 33.80 31.76
Dr Pepper Snapple (DPS) 1.37 69678 +6.00% 97.92 91.90
SPDR S&P; 500 ETF (SPY) 1.35 28646 -7.00% 235.74 240.05
Broad 1.35 30786 -12.00% 218.96 0.00
Intel Corporation (INTC) 1.32 183113 +2.00% 36.07 35.86
Medtronic 1.31 81310 +59.00% 80.56 0.00
Applied Materials (AMAT) 1.30 166663 -7.00% 38.90 44.91
Magellan Midstream Partners (MMP) 1.28 83277 -18.00% 76.91 74.66
Ishares Inc core msci emkt 1.25 130361 +4.00% 47.79 0.00
Charles Schwab Corporation (SCHW) 1.24 151513 40.81 38.87
Facebook Inc cl a 1.20 42196 -7.00% 142.05 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.15 27910 +2.00% 206.34 209.12
Anheuser-Busch InBev NV (BUD) 1.14 52070 +47.00% 109.76 118.59
Adobe Systems Incorporated (ADBE) 1.11 42792 -4.00% 130.12 139.52
Comcast Corporation (CMCSA) 1.08 143758 +88.00% 37.59 39.78
General Electric Company (GE) 1.07 178623 29.80 28.28
Mohawk Industries (MHK) 1.04 22695 -5.00% 229.48 232.87
SPDR KBW Insurance (KIE) 0.99 57568 NEW 85.93 85.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.99 57060 +12.00% 86.38 87.39
Cinemark Holdings (CNK) 0.95 107214 44.34 40.77
Laboratory Corp. of America Holdings (LH) 0.90 31208 -5.00% 143.46 139.70
Vanguard Total Stock Market ETF (VTI) 0.88 36220 121.31 123.23
Allergan 0.84 17507 +41.00% 238.93 0.00
Exxon Mobil Corporation (XOM) 0.83 50472 -6.00% 82.01 82.58
Edwards Lifesciences (EW) 0.82 43574 -4.00% 94.07 113.54
JPMorgan Chase & Co. (JPM) 0.81 46169 +623.00% 87.85 85.76
Alphabet Inc Class C cs 0.81 4849 -6.00% 829.66 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.79 44118 +6.00% 89.94 91.61
Fidelity National Information Services (FIS) 0.78 49018 -2.00% 79.62 83.66
Bank of America Corporation (BAC) 0.78 165555 +5414.00% 23.59 23.39
Celgene Corporation (CELG) 0.77 30815 +308050.00% 124.42 117.31
Tyson Foods (TSN) 0.76 61768 +46.00% 61.71 58.42
Aetna (AET) 0.76 29607 -3.00% 127.54 141.89
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.76 34588 +7.00% 110.21 110.84
Amazon (AMZN) 0.75 4224 +49.00% 886.60 971.54
Starbucks Corporation (SBUX) 0.70 59573 -5.00% 58.38 61.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.67 41785 79.74 80.01
FedEx Corporation (FDX) 0.66 16905 +11721.00% 195.15 193.06
Molson Coors Brewing Company (TAP) 0.66 34445 95.72 94.85
Intercontinentalexchange 0.64 53302 -38.00% 59.87 0.00
BlackRock (BLK) 0.61 7965 -34.00% 383.55 395.97
Digital Realty Trust (DLR) 0.61 28627 -5.00% 106.40 116.19
WisdomTree Emerging Markets Eq (DEM) 0.57 70030 -9.00% 40.85 41.04
SPDR S&P; MidCap 400 ETF (MDY) 0.55 8840 +6.00% 312.44 313.74
Philip Morris International (PM) 0.52 22912 112.91 116.46
First Trust Financials AlphaDEX Fd (FXO) 0.52 93364 27.70 27.51
Rydex S&P; Equal Weight Technology (RYT) 0.48 19943 120.79 125.53
Consumer Discretionary SPDR (XLY) 0.47 26739 87.96 89.36
SPDR KBW Regional Banking (KRE) 0.43 39440 +19139.00% 54.61 53.48
Chevron Corporation (CVX) 0.40 18397 -4.00% 107.35 106.27
Eastman Chemical Company (EMN) 0.34 20992 80.79 79.59
Rydex Etf Trust consumr staple 0.33 13051 +2.00% 124.51 0.00
SPDR S&P; Dividend (SDY) 0.29 16531 +4.00% 88.14 88.09
iShares Barclays TIPS Bond Fund (TIP) 0.29 12695 +3.00% 114.69 114.24
Rydex S&P; Equal Weight Health Care (RYH) 0.25 7784 +9.00% 159.94 165.15
Schwab U S Small Cap ETF (SCHA) 0.25 20083 +16.00% 62.99 62.83
Dell Technologies Inc Class V equity 0.24 19092 -2.00% 64.06 0.00
Constellation Brands (STZ) 0.23 7104 -6.00% 162.02 180.86
Berkshire Hathaway (BRK.B) 0.21 6444 +9.00% 166.67 0.00
M&T; Bank Corporation (MTB) 0.19 6038 -2.00% 154.69 161.30
Abbott Laboratories (ABT) 0.19 21811 +2.00% 44.43 43.68
Rydex Etf Trust equity 0.19 25267 37.72 0.00
Gilead Sciences (GILD) 0.15 10741 -20.00% 67.96 64.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.14 34630 +32.00% 20.56 0.00
General Dynamics Corporation (GD) 0.13 3373 NEW 187.07 199.32
Materials SPDR (XLB) 0.13 12357 52.44 52.54
Centene Corporation (CNC) 0.12 8112 71.25 73.99
Mondelez Int 0.12 14321 -3.00% 43.08 0.00
Harris Corporation (HRS) 0.11 4962 111.25 108.94
Darling International (DAR) 0.11 36701 +7.00% 14.52 16.56
Hill-Rom Holdings (HRC) 0.11 7570 -8.00% 70.54 75.25
Vanguard Small-Cap ETF (VB) 0.11 4308 +7.00% 133.24 133.47
Paychex (PAYX) 0.10 8530 58.85 58.05
Boeing Company (BA) 0.10 2898 176.67 183.49
Verizon Communications (VZ) 0.10 10110 +5.00% 48.76 45.48
Amgen (AMGN) 0.10 2956 164.07 154.07
Procter & Gamble Company (PG) 0.10 5568 +4.00% 89.80 86.08
Thor Industries (THO) 0.10 5018 -9.00% 96.05 92.51
CHECK POINT SOFTWARE Technolog Com Stk 0.10 4942 -32.00% 102.59 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4080 +25.00% 117.89 119.50
Ishares Core Msci Eafe Etf core msci eafe 0.10 8515 -7.00% 57.90 0.00
United Technologies Corporation (UTX) 0.09 3787 -3.00% 112.23 122.07
Koppers Holdings (KOP) 0.09 10128 42.36 37.75
Vanguard Emerging Markets ETF (VWO) 0.09 11324 -10.00% 39.74 40.66
Transcat (TRNS) 0.09 33450 +16625.00% 12.71 11.85
First Tr Exchange Traded Fd dj glbl divid 0.09 17544 +5.00% 24.51 0.00
Envision Healthcare 0.09 6978 61.34 0.00
Moody's Corporation (MCO) 0.08 3575 -92.00% 112.17 114.89
Diebold Incorporated (DBD) 0.08 13067 -8.00% 30.69 27.20
Polaris Industries (PII) 0.08 4551 -3.00% 83.72 86.56
Timken Company (TKR) 0.08 8551 -3.00% 45.26 45.95
Sanderson Farms (SAFM) 0.08 3980 -7.00% 103.77 116.96
Nordson Corporation (NDSN) 0.08 3205 -19.00% 122.93 121.71
Oge Energy Corp (holding Co) Com Stk 0.08 12100 34.96 0.00
Trinity Industries (TRN) 0.08 14810 26.54 26.79
Brink's Company (BCO) 0.08 7427 -27.00% 53.45 60.80
Aegion 0.08 17734 +4.00% 22.89 0.00
Murphy Usa 0.08 5314 NEW 73.39 0.00
Kraft Heinz 0.08 4587 -8.00% 90.91 0.00
PPG Industries (PPG) 0.07 3251 -3.00% 105.20 106.70
AGCO Corporation (AGCO) 0.07 5994 -14.00% 60.23 64.04
Industrial SPDR (XLI) 0.07 5452 +7.00% 65.11 66.81
Tenne (TEN) 0.07 5959 +6.00% 62.43 55.10
Vanguard Value ETF (VTV) 0.07 3665 95.50 95.35
Vanguard High Dividend Yield ETF (VYM) 0.07 4535 77.62 77.51
D Spdr Series Trust 0.07 6693 -4.00% 52.89 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 6060 54.13 0.00
Stanley Black & Decker (SWK) 0.06 2249 -4.00% 132.95 135.38
Honeywell International (HON) 0.06 2358 124.68 131.85
Chicago Bridge & Iron Company N.V. (CBI) 0.06 10340 -12.00% 30.75 20.15
Walt Disney Company (DIS) 0.05 1991 -2.00% 113.51 107.02
E.I. du Pont de Nemours & Company (DD) 0.05 2905 -21.00% 80.21 77.34
Tompkins Financial Corporation (TMP) 0.05 2978 -13.00% 80.59 77.69
Quaker Chemical Corporation (KWR) 0.05 1835 131.88 140.43
Citizens Financial 0.05 7066 -96.00% 34.53 0.00
Rydex Etf Trust guggenheim sp 0.05 10146 -5.00% 27.01 0.00
Corning Incorporated (GLW) 0.04 7656 +7.00% 27.04 29.18
Leucadia National (LUK) 0.04 7200 25.97 24.79
Costco Wholesale Corporation (COST) 0.04 1230 -8.00% 167.48 172.47
Bristol Myers Squibb (BMY) 0.04 4007 -92.00% 54.40 54.21
Wells Fargo & Company (WFC) 0.04 3879 +8.00% 55.68 53.39
Emerson Electric (EMR) 0.04 3666 59.74 59.24
Becton, Dickinson and (BDX) 0.04 991 -30.00% 183.65 186.62
Merck & Co (MRK) 0.04 2869 63.44 64.55
Occidental Petroleum Corporation (OXY) 0.04 2841 -11.00% 63.36 61.56
SAP AG (SAP) 0.04 2007 +25.00% 98.16 106.28
Oracle Corporation (ORCL) 0.04 4157 +2.00% 44.50 44.56
Toro Company (TTC) 0.04 3500 62.57 67.42
NetEase (NTES) 0.04 715 +7.00% 283.92 292.28
Actuant Corporation (ATU) 0.04 6805 NEW 26.30 25.65
Ingersoll-rand Co Ltd-cl A 0.04 2430 81.48 0.00
Kaman Corporation (KAMN) 0.04 4000 48.25 47.91
MaxLinear (MXL) 0.04 7660 28.07 31.14
iShares S&P; 1500 Index Fund (ISI) 0.04 3624 54.08 0.00
Schwab Strategic Tr us lrg cap etf 0.04 3277 -94.00% 56.15 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 8705 -8.00% 23.43 0.00
BP (BP) 0.03 4545 +15.00% 34.54 36.93
Hartford Financial Services (HIG) 0.03 3221 48.12 49.15
SYSCO Corporation (SYY) 0.03 2595 +81.00% 52.02 54.23
W.W. Grainger (GWW) 0.03 684 232.46 176.62
Ross Stores (ROST) 0.03 2461 65.83 62.02
Everest Re Group Ltd. 0.03 650 -46.00% 233.85 0.00
Colgate-Palmolive Company (CL) 0.03 1730 -18.00% 73.41 73.84
Central Garden & Pet (CENT) 0.03 3520 36.93 30.56
Magellan Health Services (MGLN) 0.03 1845 +27.00% 68.83 69.80
Enterprise Products Partners 0.03 5313 -3.00% 27.67 0.00
iShares Russell 2000 Index (IWM) 0.03 1065 137.09 137.40
Emergent BioSolutions (EBS) 0.03 4955 29.06 29.75
Middleby Corporation (MIDD) 0.03 1230 -32.00% 136.59 127.97
British American Tobac (BTI) 0.03 2130 +97.00% 66.20 70.65
BofI Holding (BOFI) 0.03 5685 +13.00% 26.21 23.00
Suncor Energy Inc New 0.03 4143 +19.00% 30.65 0.00
Ligand Pharmaceuticals In 0.03 1335 105.62 0.00
QCR Holdings (QCRH) 0.03 3000 42.33 44.10
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1716 86.83 88.33
Preferred Bank, Los Angeles 0.03 2650 53.58 0.00
Relx 0.03 7245 -12.00% 19.74 0.00
Cardtronics Plc Shs Cl A 0.03 3365 46.66 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 1301 +288.00% 88.39 92.90
Taiwan Semiconductor Mfg (TSM) 0.02 3619 -13.00% 32.88 35.40
Canadian Natl Ry Co 0.02 1177 +9.00% 73.92 0.00
Caterpillar (CAT) 0.02 1087 +52.00% 92.92 103.63
McDonald's Corporation (MCD) 0.02 580 129.31 147.82
Eli Lilly & Co. (LLY) 0.02 1411 -2.00% 84.34 77.99
Teva Pharmaceutical Industries (TEVA) 0.02 2598 +293.00% 31.95 28.76
Sherwin-Williams Company (SHW) 0.02 280 310.71 331.91
Crane (CR) 0.02 1195 74.48 77.45
Novartis AG (NVS) 0.02 1341 +192.00% 74.57 81.06
Universal Electronics (UEIC) 0.02 1205 68.88 62.70
Schlumberger (SLB) 0.02 987 -54.00% 78.01 72.09
Accenture 0.02 908 +14.00% 120.04 0.00
American Woodmark Corporation (AMWD) 0.02 1230 91.87 87.30
ConAgra Foods (CAG) 0.02 2197 -24.00% 40.51 38.38
SPDR Gold Trust (GLD) 0.02 716 -14.00% 118.72 119.12
Energy Select Sector SPDR (XLE) 0.02 1145 69.87 68.09
Key (KEY) 0.02 4719 +32.00% 17.80 18.05
DTE Energy Company (DTE) 0.02 917 -39.00% 102.51 107.37
Group Cgi Cad Cl A (usd) 0.02 1849 -15.00% 48.13 0.00
Oneok Partners (OKS) 0.02 2050 54.15 51.24
KLA-Tencor Corporation (KLAC) 0.02 1029 95.24 102.49
Agree Realty Corporation (ADC) 0.02 2400 47.92 45.86
SPDR S&P; Retail (XRT) 0.02 2560 42.19 40.55
Fabrinet shs 0.02 2220 41.89 0.00
CoreSite Realty (COR) 0.02 1265 90.12 102.19
Ubs Ag Jersey Brh Alerian Infrst 0.02 4085 29.13 0.00
SPDR S&P; International Dividend (DWX) 0.02 2150 38.14 39.60
iShares S&P; Growth Allocation Fund (AOR) 0.02 2306 -38.00% 42.50 43.33
Credit Suisse Nassau Brh invrs vix sterm 0.02 1236 NEW 72.82 0.00
Jazz Pharmaceuticals 0.02 600 145.00 0.00
Pdc Energy 0.02 1900 62.11 0.00
Essent 0.02 3345 36.17 0.00
Qts Realty Trust Inc stock 0.02 2120 48.58 0.00
Lgi Homes 0.02 2550 33.73 0.00
Vodafone Group New Adr F 0.02 4030 26.55 0.00
Paylocity Holding Corporation 0.02 1950 38.46 0.00
Walgreen Boots Alliance 0.02 1441 +209.00% 83.28 0.00
Om Asset Management 0.02 7260 15.15 0.00
Inc Resh Hldgs Inc cl a 0.02 1865 46.11 0.00
Eversource Energy 0.02 1549 58.75 0.00
Grupo Televisa, S.A. (TV) 0.01 1601 +198.00% 26.23 24.33
State Street Corporation (STT) 0.01 401 -5.00% 79.80 81.51
Assurant (AIZ) 0.01 440 -99.00% 95.45 99.49
Bank of New York Mellon Corporation (BK) 0.01 597 +675.00% 46.90 47.03
Discover Financial Services (DFS) 0.01 611 +49.00% 68.74 59.74
Equifax (EFX) 0.01 460 -85.00% 136.96 136.76
Coca-Cola Company (KO) 0.01 1682 -32.00% 42.21 44.39
CSX Corporation (CSX) 0.01 1284 +271.00% 46.73 51.80
Devon Energy Corporation (DVN) 0.01 901 +14.00% 42.18 37.82
Republic Services (RSG) 0.01 835 62.28 62.36
Carnival Corporation (CCL) 0.01 468 +32.00% 59.83 61.92
Cracker Barrel Old Country Store (CBRL) 0.01 222 -40.00% 157.66 161.42
Microchip Technology (MCHP) 0.01 549 +67.00% 74.68 81.35
NVIDIA Corporation (NVDA) 0.01 355 +132.00% 109.86 137.03
RPM International (RPM) 0.01 1100 55.45 53.68
Reynolds American (RAI) 0.01 501 -52.00% 63.87 66.13
Travelers Companies (TRV) 0.01 286 -12.00% 118.88 121.66
Union Pacific Corporation (UNP) 0.01 340 105.88 108.00
V.F. Corporation (VFC) 0.01 1270 55.12 52.99
Morgan Stanley (MS) 0.01 870 -10.00% 42.53 42.42
Mid-America Apartment (MAA) 0.01 380 102.63 100.11
Las Vegas Sands (LVS) 0.01 583 NEW 56.60 57.53
Darden Restaurants (DRI) 0.01 396 +340.00% 83.33 86.64
Whirlpool Corporation (WHR) 0.01 168 +147.00% 172.62 180.78
Helen Of Troy Ltd. 0.01 420 -22.00% 95.24 0.00
CVS Caremark Corporation (CVS) 0.01 908 -50.00% 78.19 77.27
Thermo Fisher Scientific (TMO) 0.01 344 +166.00% 154.07 171.83
Cemex SAB de CV (CX) 0.01 4700 9.15 8.58
Cenovus Energy Inc C om 0.01 2868 11.16 0.00
Deere & Company (DE) 0.01 276 -48.00% 108.70 122.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3843 +289.00% 6.77 6.99
GlaxoSmithKline (GSK) 0.01 1459 -16.00% 41.81 42.96
Nextera Energy Inc C om 0.01 371 129.38 0.00
Parker-Hannifin Corporation (PH) 0.01 348 -25.00% 160.92 158.05
Royal Dutch Shell (RDS.A) 0.01 1079 -10.00% 52.83 0.00
Royal Dutch Shell (RDS.B) 0.01 907 -18.00% 56.23 0.00
Unilever N.V. (UN) 0.01 1345 +191.00% 49.81 55.40
UnitedHealth (UNH) 0.01 290 +123.00% 165.52 175.22
iShares Russell 1000 Value Index (IWD) 0.01 507 -34.00% 114.40 114.80
QUALCOMM (QCOM) 0.01 485 -51.00% 57.73 59.22
Torchmark Corporation (TMK) 0.01 530 +1225.00% 77.36 75.06
Biogen Idec (BIIB) 0.01 97 +94.00% 278.35 248.10
Danaher Corporation (DHR) 0.01 357 +120.00% 86.83 83.95
Shire (SHPGY) 0.01 260 +1429.00% 173.08 0.00
PG&E; Corporation (PCG) 0.01 465 -2.00% 66.67 66.16
Henry Schein (HSIC) 0.01 200 +100.00% 170.00 182.10
Illinois Tool Works (ITW) 0.01 559 -22.00% 132.38 138.78
EOG Resources (EOG) 0.01 375 +188.00% 98.67 92.53
Marriott International (MAR) 0.01 386 NEW 93.26 105.49
Prudential Financial (PRU) 0.01 587 -6.00% 107.33 105.15
Hershey Company (HSY) 0.01 508 +330.00% 108.27 113.14
Kellogg Company (K) 0.01 487 +126.00% 71.87 71.61
W.R. Berkley Corporation (WRB) 0.01 352 71.02 68.01
HFF (HF) 0.01 2555 27.79 30.80
Marathon Oil Corporation (MRO) 0.01 1867 +51.00% 16.07 14.56
Zimmer Holdings (ZMH) 0.01 543 121.55 113.56
Sinclair Broadcast (SBGI) 0.01 1196 40.13 34.00
Yahoo! (YHOO) 0.01 560 -34.00% 46.43 50.31
Entergy Corporation (ETR) 0.01 363 -67.00% 77.13 76.56
Baidu (BIDU) 0.01 299 +24.00% 173.91 191.80
Cypress Semiconductor Corporation (CY) 0.01 2239 +177.00% 13.85 13.04
iShares Russell 1000 Index (IWB) 0.01 236 131.36 133.55
BHP Billiton (BHP) 0.01 1044 36.40 36.66
Essex Property Trust (ESS) 0.01 154 -2.00% 233.77 251.93
Plains All American Pipeline (PAA) 0.01 1000 32.00 27.95
Prudential Public Limited Company (PUK) 0.01 1316 42.55 45.38
Synchronoss Technologies (SNCR) 0.01 2210 24.43 12.92
Textron (TXT) 0.01 782 +7.00% 47.31 47.12
Banco Bradesco SA (BBD) 0.01 3984 NEW 10.29 8.33
Sunoco Logistics Partners (SXL) 0.01 1260 24.60 23.94
Unilever (UL) 0.01 1011 +742.00% 49.46 54.20
Extra Space Storage (EXR) 0.01 950 74.74 77.88
Lloyds TSB (LYG) 0.01 12202 3.36 3.83
Realty Income (O) 0.01 612 +19.00% 58.82 54.14
Open Text Corp Com 0.01 1165 NEW 34.33 0.00
Smith & Nephew (SNN) 0.01 2156 31.08 34.77
Greenbrier Companies (GBX) 0.01 940 43.62 45.05
iShares Russell 1000 Growth Index (IWF) 0.01 513 -11.00% 113.06 117.80
iShares Russell 2000 Growth Index (IWO) 0.01 255 -8.00% 160.78 163.58
iShares Dow Jones US Real Estate (IYR) 0.01 480 -27.00% 79.17 78.92
iShares S&P; SmallCap 600 Index (IJR) 0.01 707 +68.00% 69.31 68.72
iShares Russell Midcap Growth Idx. (IWP) 0.01 405 -20.00% 103.70 106.86
Alerian Mlp Etf(amlp) 0.01 2500 12.80 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 185 -53.00% 140.54 137.15
SPDR MSCI ACWI ex-US (CWI) 0.01 1200 34.17 35.94
O'reilly Automotive Inc 0.01 150 266.67 0.00
Vanguard REIT ETF (VNQ) 0.01 760 -40.00% 82.89 82.58
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4438 -4.00% 7.21 7.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1590 -46.00% 38.99 38.94
General American Investors (GAM) 0.01 874 33.18 34.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 185 145.95 146.93
iShares Dow Jones US Healthcare (IYH) 0.01 172 -22.00% 156.98 157.96
Proshares Tr ultrapro qqq 0.01 500 NEW 88.00 0.00
SPDR Morgan Stanley Technology (MTK) 0.01 742 68.73 72.67
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2555 23.87 24.72
Vanguard Intl Equity Index F glb ex us etf 0.01 1145 +9.00% 53.28 0.00
Kinder Morgan Inc. 0.01 3333 -39.00% 21.60 0.00
HCA HOLDINGS Inc 0.01 500 88.00 0.00
Citigroup Inc 0.01 992 -37.00% 59.48 0.00
Marathon Petroleum Corp 0.01 858 -42.00% 50.12 0.00
United States Antimony 0.01 70000 0.50 0.00
Post Holdings Inc Common 0.01 707 +129.00% 87.69 0.00
Aon 0.01 322 -5.00% 118.01 0.00
Phillips 66 0.01 479 -36.00% 79.33 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1545 31.72 0.00
Wpp Plc- 0.01 554 -34.00% 110.11 0.00
Portola Pharmaceuticals 0.01 1300 +19.00% 39.23 0.00
Sch Fnd Intl Lg Etf 0.01 2000 27.00 0.00
Alibaba Group Holding Ltd Spon 0.01 300 +20.00% 106.67 0.00
Synchrony Financial 0.01 792 +24.00% 34.09 0.00
Anthem 0.01 439 166.29 0.00
Ubs Group Ag 0.01 4355 15.84 0.00
Energizer Holdings 0.01 596 -40.00% 55.37 0.00
Edgewell Pers Care 0.01 596 73.83 0.00
Alphabet Inc Class A cs 0.01 70 -30.00% 842.86 0.00
Waste Connections Inc Com stock 0.01 337 89.02 0.00
Lamb Weston Hldgs 0.01 691 -25.00% 41.97 0.00
Covanta Holding Corporation (CVA) 0.00 672 -19.00% 16.37 14.50
Loews Corporation (L) 0.00 69 43.48 46.78
Huntington Bancshares Incorporated (HBAN) 0.00 1181 -5.00% 13.55 12.89
* America Movil Sab De Cv spon adr l shs 0.00 112 17.86 0.00
Cognizant Technology Solutions (CTSH) 0.00 17 -54.00% 58.82 66.01
Crown Holdings (CCK) 0.00 171 -15.00% 52.63 56.53
Lear Corporation (LEA) 0.00 146 -3.00% 143.84 143.54
Sociedad Quimica y Minera (SQM) 0.00 50 40.00 35.48
BHP Billiton (BBL) 0.00 520 +36.00% 30.77 31.48
NRG Energy (NRG) 0.00 36 27.78 15.88
China Mobile (CHL) 0.00 364 -72.00% 54.95 55.75
Tenaris S.A. (TS) 0.00 450 NEW 33.33 31.88
Portland General Electric Company (POR) 0.00 151 -35.00% 46.36 46.06
Aercap Holdings Nv Ord Cmn 0.00 405 +34.00% 46.91 0.00
Annaly Capital Management (NLY) 0.00 100 10.00 11.68
Goldman Sachs (GS) 0.00 0 0.00 219.64
Starwood Property Trust (STWD) 0.00 385 23.38 22.03
U.S. Ban (USB) 0.00 121 -89.00% 49.59 51.96
Western Union Company (WU) 0.00 165 18.18 18.82
Reinsurance Group of America (RGA) 0.00 39 -7.00% 128.21 124.87
Signature Bank (SBNY) 0.00 52 -17.00% 153.85 140.80
TD Ameritrade Holding (AMTD) 0.00 105 -26.00% 38.10 37.43
American Express Company (AXP) 0.00 139 -16.00% 79.14 77.20
PNC Financial Services (PNC) 0.00 52 -49.00% 115.38 121.15
Total System Services (TSS) 0.00 26 -55.00% 38.46 58.77
Ameriprise Financial (AMP) 0.00 50 120.00 122.98
Blackstone (BX) 0.00 60 33.33 32.47
People's United Financial (PBCT) 0.00 158 -49.00% 18.99 16.94
SEI Investments Company (SEIC) 0.00 52 57.69 49.93
SLM Corporation (SLM) 0.00 212 +7.00% 14.15 10.81
Suntrust Banks Inc $1.00 Par Cmn 0.00 314 -33.00% 54.14 0.00
Affiliated Managers (AMG) 0.00 133 +182.00% 165.41 152.66
Ecolab (ECL) 0.00 39 128.21 128.05
IAC/InterActive (IACI) 0.00 33 -13.00% 60.61 50.68
Monsanto Company (MON) 0.00 89 112.36 116.04
Wal-Mart Stores (WMT) 0.00 259 73.36 78.49
Waste Management (WM) 0.00 264 -29.00% 71.97 71.02
Via (VIA.B) 0.00 349 -14.00% 45.85 0.00
Crocs (CROX) 0.00 127 -12.00% 7.87 6.52
Seattle Genetics (SGEN) 0.00 40 75.00 66.67
AMAG Pharmaceuticals (AMAG) 0.00 163 -11.00% 24.54 18.10
BioMarin Pharmaceutical (BMRN) 0.00 83 84.34 88.36
Regeneron Pharmaceuticals (REGN) 0.00 5 400.00 461.37
Health Care SPDR (XLV) 0.00 100 -76.00% 70.00 75.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 85 +6.00% 105.88 116.59
Norfolk Southern (NSC) 0.00 100 110.00 114.37
RadNet (RDNT) 0.00 250 -9.00% 4.00 7.40
Sony Corporation (SNE) 0.00 720 -43.00% 33.33 35.55
CBS Corporation (CBS) 0.00 308 -4.00% 68.18 61.47
Great Plains Energy Incorporated (GXP) 0.00 113 +17.00% 26.55 28.82
AES Corporation (AES) 0.00 802 -4.00% 11.22 11.37
Ameren Corporation (AEE) 0.00 269 +82.00% 55.76 56.46
Consolidated Edison (ED) 0.00 80 75.00 81.31
Dominion Resources (D) 0.00 300 -10.00% 76.67 79.71
Lennar Corporation (LEN) 0.00 407 +40.00% 51.60 51.63
Pulte (PHM) 0.00 45 -13.00% 22.22 22.92
Cardinal Health (CAH) 0.00 92 -43.00% 86.96 72.96
United Parcel Service (UPS) 0.00 130 107.69 104.20
Apache Corporation (APA) 0.00 45 44.44 50.00
Autodesk (ADSK) 0.00 88 90.91 112.97
Avon Products (AVP) 0.00 104 0.00 3.55
Bed Bath & Beyond (BBBY) 0.00 100 40.00 34.70
Brown & Brown (BRO) 0.00 100 -9.00% 40.00 42.47
Carter's (CRI) 0.00 22 -12.00% 90.91 80.35
Coach (COH) 0.00 304 -3.00% 42.76 46.01
Core Laboratories N.V. (CLB) 0.00 64 109.38 107.10
Cummins (CMI) 0.00 147 149.66 155.30
Curtiss-Wright (CW) 0.00 109 91.74 86.21
Franklin Resources (BEN) 0.00 450 42.22 41.40
Genuine Parts Company (GPC) 0.00 40 100.00 90.65
Hawaiian Electric Industries (HE) 0.00 32 31.25 32.64
J.C. Penney Company (JCP) 0.00 1241 -15.00% 6.45 4.62
Kimberly-Clark Corporation (KMB) 0.00 167 +91.00% 131.74 126.80
Leggett & Platt (LEG) 0.00 115 52.17 51.19
Newmont Mining Corporation (NEM) 0.00 0 0.00 33.05
Northrop Grumman Corporation (NOC) 0.00 101 -3.00% 237.62 250.65
Sealed Air (SEE) 0.00 221 -18.00% 45.25 43.90
Snap-on Incorporated (SNA) 0.00 40 175.00 163.21
Teradata Corporation (TDC) 0.00 95 31.58 28.77
Dun & Bradstreet Corporation (DNB) 0.00 150 106.67 105.73
Global Payments (GPN) 0.00 240 79.17 91.21
Transocean Ltd. 0.00 77 12.99 0.00
AFLAC Incorporated (AFL) 0.00 329 72.95 74.13
Automatic Data Processing (ADP) 0.00 98 102.04 99.53
Avery Dennison Corporation (AVY) 0.00 116 77.59 82.80
Best Buy (BBY) 0.00 142 +358.00% 49.30 51.55
SUPERVALU (SVU) 0.00 102 0.00 3.97
Boston Scientific Corporation (BSX) 0.00 238 +16.00% 25.21 26.67
C.R. Bard (BCR) 0.00 43 255.81 308.34
Harley-Davidson (HOG) 0.00 49 61.22 52.84
Vulcan Materials Company (VMC) 0.00 50 -50.00% 120.00 126.65
Briggs & Stratton Corporation (BGG) 0.00 108 -12.00% 18.52 23.69
Electronic Arts (ERTS) 0.00 143 -5.00% 90.91 0.00
Apartment Investment and Management (AIV) 0.00 215 -88.00% 46.51 43.28
Cabot Corporation (CBT) 0.00 62 -11.00% 64.52 51.12
International Paper Company (IP) 0.00 32 -79.00% 62.50 51.97
Newell Rubbermaid (NWL) 0.00 130 -13.00% 46.15 52.84
Regions Financial Corporation (RF) 0.00 89 NEW 11.24 14.47
Western Digital (WDC) 0.00 198 -11.00% 80.81 88.03
Hanesbrands (HBI) 0.00 498 20.08 20.54
Nokia Corporation (NOK) 0.00 1000 5.00 6.54
ACI Worldwide (ACIW) 0.00 127 -12.00% 23.62 22.97
DaVita (DVA) 0.00 38 -9.00% 78.95 64.88
AmerisourceBergen (ABC) 0.00 92 -8.00% 86.96 89.19
Cato Corporation (CATO) 0.00 264 NEW 22.73 21.35
Cincinnati Financial Corporation (CINF) 0.00 120 75.00 69.57
Foot Locker (FL) 0.00 247 72.87 59.87
Xilinx (XLNX) 0.00 113 -12.00% 61.95 63.97
Equity Residential (EQR) 0.00 111 +105.00% 63.06 64.93
Masco Corporation (MAS) 0.00 122 +5.00% 32.79 36.83
Mettler-Toledo International (MTD) 0.00 5 400.00 570.75
JetBlue Airways Corporation (JBLU) 0.00 520 +205.00% 21.15 22.08
LifePoint Hospitals (LPNT) 0.00 6 NEW 0.00 62.05
Universal Health Services (UHS) 0.00 18 +12.00% 111.11 118.84
Unum (UNM) 0.00 222 45.05 45.70
BancorpSouth (BXS) 0.00 110 -12.00% 27.27 29.65
La-Z-Boy Incorporated (LZB) 0.00 140 -6.00% 28.57 27.05
Interpublic Group of Companies (IPG) 0.00 198 -7.00% 25.25 24.31
AstraZeneca (AZN) 0.00 122 32.79 34.08
Haemonetics Corporation (HAE) 0.00 226 39.82 40.13
PAREXEL International Corporation (PRXL) 0.00 122 +5.00% 65.57 79.64
Koninklijke Philips Electronics NV (PHG) 0.00 331 -60.00% 33.23 35.33
Rockwell Collins (COL) 0.00 66 90.91 103.68
Valero Energy Corporation (VLO) 0.00 163 -6.00% 67.48 64.12
Campbell Soup Company (CPB) 0.00 49 61.22 58.12
CenturyLink (CTL) 0.00 378 +384.00% 23.81 25.19
Newfield Exploration (NFX) 0.00 322 -15.00% 37.27 33.78
Mercury Computer Systems (MRCY) 0.00 167 -12.00% 41.92 39.05
AngloGold Ashanti (AU) 0.00 122 8.20 11.84
Ultratech (UTEK) 0.00 66 -12.00% 30.30 30.18
McKesson Corporation (MCK) 0.00 63 142.86 159.00
Casey's General Stores (CASY) 0.00 64 109.38 112.61
Goodyear Tire & Rubber Company (GT) 0.00 284 +10.00% 35.21 32.08
Progress Software Corporation (PRGS) 0.00 88 -12.00% 34.09 29.17
Callaway Golf Company (ELY) 0.00 246 -12.00% 12.20 12.74
Olin Corporation (OLN) 0.00 405 NEW 32.10 30.85
Arrow Electronics (ARW) 0.00 69 72.46 74.01
Shoe Carnival (SCVL) 0.00 113 -11.00% 26.55 18.93
Williams-Sonoma (WSM) 0.00 21 NEW 47.62 49.07
Gartner (IT) 0.00 15 133.33 113.63
AEGON N.V. (AEG) 0.00 2700 5.19 5.00
Allstate Corporation (ALL) 0.00 218 82.57 85.40
Baker Hughes Incorporated (BHI) 0.00 259 -29.00% 57.92 57.67
BB&T; Corporation (BBT) 0.00 78 -24.00% 38.46 43.03
Capital One Financial (COF) 0.00 47 -27.00% 85.11 80.34
CIGNA Corporation (CI) 0.00 147 +219.00% 149.66 160.52
Computer Sciences Corporation (CSC) 0.00 32 +6.00% 62.50 69.01
ConocoPhillips (COP) 0.00 483 -80.00% 49.69 46.76
Diageo (DEO) 0.00 140 -17.00% 114.29 121.74
DISH Network (DISH) 0.00 35 57.14 63.86
eBay (EBAY) 0.00 701 +12.00% 34.24 34.61
Fluor Corporation (FLR) 0.00 28 -12.00% 35.71 46.08
General Mills (GIS) 0.00 359 -45.00% 58.50 56.69
Halliburton Company (HAL) 0.00 391 +27.00% 48.59 47.60
Hess (HES) 0.00 67 44.78 49.57
Marsh & McLennan Companies (MMC) 0.00 99 -5.00% 70.71 74.74
NIKE (NKE) 0.00 355 -20.00% 56.34 52.20
Praxair (PX) 0.00 162 +62.00% 117.28 129.97
Sanofi-Aventis SA (SNY) 0.00 47 42.55 49.07
Symantec Corporation (SYMC) 0.00 395 NEW 30.38 29.79
PT Telekomunikasi Indonesia (TLK) 0.00 320 31.25 33.17
Texas Instruments Incorporated (TXN) 0.00 46 86.96 79.69
Ultrapar Participacoes SA (UGP) 0.00 507 23.67 22.83
Xerox Corporation (XRX) 0.00 430 +330.00% 6.98 6.95
American Electric Power Company (AEP) 0.00 100 -20.00% 70.00 69.59
Weyerhaeuser Company (WY) 0.00 200 -93.00% 35.00 33.07
Alleghany Corporation (Y) 0.00 9 -10.00% 666.67 577.00
Kyocera Corporation (KYO) 0.00 26 38.46 58.61
Statoil ASA (STO) 0.00 1238 16.96 18.22
Ford Motor Company (F) 0.00 1176 +26.00% 11.90 11.05
Echostar Corporation (SATS) 0.00 160 56.25 58.68
Exelon Corporation (EXC) 0.00 299 36.79 35.37
TOTAL S.A. (TOT) 0.00 312 -29.00% 51.28 53.86
Williams Companies (WMB) 0.00 41 -97.00% 24.39 30.49
Canadian Natural Resources 0.00 381 NEW 31.50 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 615 +6.00% 13.01 11.88
Stericycle (SRCL) 0.00 10 100.00 83.05
Canon (CAJ) 0.00 200 30.00 33.92
Lazard Ltd-cl A shs a 0.00 201 44.78 0.00
Buckeye Partners (BPL) 0.00 190 68.42 67.15
TJX Companies (TJX) 0.00 108 +22.00% 83.33 74.40
Imperial Oil Ltd New 0.00 109 27.52 0.00
Southern Company (SO) 0.00 314 -30.00% 50.96 50.08
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40 0.00 4.20
Lowe's Companies (LOW) 0.00 134 -74.00% 82.09 82.34
Novo Nordisk A/S (NVO) 0.00 489 -31.00% 34.76 41.48
Washington Real Estate Investment Trust (WRE) 0.00 88 34.09 32.58
Manpower (MAN) 0.00 47 -4.00% 106.38 103.88
SL Green Realty (SLG) 0.00 52 -7.00% 115.38 102.91
Brookfield Infrastructure Part 0.00 75 40.00 0.00
UMH Properties (UMH) 0.00 225 -22.00% 13.33 16.35
Fifth Third Ban (FITB) 0.00 206 -18.00% 24.27 24.74
Hospitality Properties Trust (HPT) 0.00 500 32.00 28.89
Visa (V) 0.00 184 -31.00% 86.96 93.86
Toll Brothers (TOL) 0.00 405 NEW 37.04 37.78
D.R. Horton (DHI) 0.00 365 -6.00% 32.88 33.37
WESCO International (WCC) 0.00 158 +216.00% 69.62 62.10
Advance Auto Parts (AAP) 0.00 13 +8.00% 153.85 140.66
AutoZone (AZO) 0.00 15 NEW 733.33 581.40
Regal Entertainment (RGC) 0.00 280 21.43 20.51
Service Corporation International (SCI) 0.00 243 32.92 31.86
Live Nation Entertainment (LYV) 0.00 40 25.00 33.61
Omni (OMC) 0.00 28 +3.00% 71.43 82.92
Beacon Roofing Supply (BECN) 0.00 70 -12.00% 42.86 48.78
Vornado Realty Trust (VNO) 0.00 73 95.89 93.18
East West Ban (EWBC) 0.00 81 -4.00% 49.38 55.70
WABCO Holdings (WBC) 0.00 22 136.36 118.75
PetroChina Company (PTR) 0.00 69 72.46 68.89
Dover Corporation (DOV) 0.00 165 78.79 83.50
Frontier Communications (FTR) 0.00 136 0.00 1.40
Old Republic International Corporation (ORI) 0.00 1017 20.65 19.90
Patterson-UTI Energy (PTEN) 0.00 70 -12.00% 28.57 21.98
Public Service Enterprise (PEG) 0.00 539 +10.00% 44.53 44.07
Sempra Energy (SRE) 0.00 70 114.29 113.27
Xcel Energy (XEL) 0.00 279 NEW 43.01 46.51
Methanex Corp 0.00 118 -28.00% 50.85 0.00
Alliance Data Systems Corporation (ADS) 0.00 34 -12.00% 235.29 236.21
Arch Capital Group Ltd 0.00 97 92.78 0.00
C.H. Robinson Worldwide (CHRW) 0.00 220 77.27 68.34
Chesapeake Energy Corporation (CHK) 0.00 350 5.71 5.67
First Solar (FSLR) 0.00 40 25.00 36.47
Robert Half International (RHI) 0.00 97 -3.00% 51.55 46.23
J.M. Smucker Company (SJM) 0.00 76 131.58 127.54
Hugoton Royalty Trust (HGT) 0.00 46 0.00 1.90
Penske Automotive (PAG) 0.00 158 NEW 44.30 43.12
Southwestern Energy Company (SWN) 0.00 250 +62.00% 8.00 6.99
Umpqua Holdings Corporation (UMPQ) 0.00 100 -50.00% 20.00 17.59
Toyota Motor Corporation (TM) 0.00 67 -82.00% 104.48 108.08
Gladstone Capital Corporation (GLAD) 0.00 575 8.70 10.08
TeleTech Holdings (TTEC) 0.00 110 -12.00% 27.27 40.65
Ventas (VTR) 0.00 15 -95.00% 66.67 67.50
ACCO Brands Corporation (ABD) 0.00 185 -11.00% 10.81 0.00
Calpine Corporation (CPN) 0.00 1260 NEW 11.11 13.11
Delta Air Lines (DAL) 0.00 533 +91.00% 45.03 48.59
Rite Aid Corporation (RAD) 0.00 787 -14.00% 3.81 3.54
FreightCar America (RAIL) 0.00 57 -12.00% 17.54 17.16
Tesoro Corporation (TSO) 0.00 13 -7.00% 76.92 83.02
Amdocs Ltd ord 0.00 233 60.09 0.00
Goldcorp Inc New 0.00 100 10.00 0.00
Micron Technology (MU) 0.00 312 -12.00% 28.85 28.29
Quanta Services (PWR) 0.00 289 -29.00% 38.06 31.70
ON Semiconductor (ONNN) 0.00 405 +50.00% 14.81 13.00
Activision Blizzard (ATVI) 0.00 140 -6.00% 50.00 57.80
Invesco Ltd shs 0.00 69 NEW 28.99 0.00
BGC Partners (BGCP) 0.00 200 10.00 11.53
Boston Private Financial Holdings (BPFH) 0.00 185 -11.00% 16.22 15.10
Brunswick Corporation (BC) 0.00 93 +3.00% 64.52 54.31
CF Industries Holdings (CF) 0.00 180 NEW 27.78 28.95
Dycom Industries (DY) 0.00 35 -12.00% 85.71 108.05
Edison International (EIX) 0.00 62 -27.00% 80.65 78.82
Enbridge Inc 0.00 106 NEW 37.74 0.00
Eni S.p.A. (E) 0.00 55 36.36 33.63
Ferro Corporation (FOE) 0.00 647 -10.00% 15.46 17.44
Graphic Packaging Holding Company (GPK) 0.00 89 -76.00% 11.24 13.07
Jones Lang LaSalle Incorporated (JLL) 0.00 80 112.50 113.48
KapStone Paper and Packaging (KS) 0.00 150 -9.00% 20.00 20.64
Maxwell Technologies (MXWL) 0.00 220 -12.00% 4.55 5.51
Microsemi Corporation (MSCC) 0.00 41 -36.00% 48.78 48.52
Newpark Resources (NR) 0.00 207 -11.00% 9.66 7.90
Seagate Technology Com Stk 0.00 116 -17.00% 43.10 0.00
Ship Finance Intl Ltd 0.00 160 12.50 0.00
Steel Dynamics (STLD) 0.00 107 -2.00% 37.38 35.28
STMicroelectronics N.V. (STM) 0.00 41 24.39 16.11
Transcanada Corp 0.00 133 45.11 0.00
Tutor Perini Corporation (TPC) 0.00 123 -12.00% 32.52 26.75
Western Alliance Bancorporation (WAL) 0.00 170 47.06 46.09
Zions Bancorporation (ZION) 0.00 234 -11.00% 42.74 41.34
Alaska Air (ALK) 0.00 78 -22.00% 89.74 85.78
American Equity Investment Life Holding (AEL) 0.00 250 NEW 24.00 24.52
Cross Country Healthcare (CCRN) 0.00 895 14.53 11.38
DSW (DSW) 0.00 509 21.61 16.21
EnerSys (ENS) 0.00 19 NEW 52.63 82.37
Flextronics International Ltd Com Stk 0.00 243 -4.00% 16.46 0.00
Huntsman Corporation (HUN) 0.00 595 NEW 25.21 25.21
Macquarie Infrastructure Company (MIC) 0.00 300 80.00 78.48
Methode Electronics (MEI) 0.00 202 -10.00% 44.55 39.75
Pennsylvania R.E.I.T. (PEI) 0.00 954 14.68 11.18
Perficient (PRFT) 0.00 229 -11.00% 17.47 16.85
Synaptics, Incorporated (SYNA) 0.00 45 44.44 55.77
Universal Forest Products (UFPI) 0.00 23 -11.00% 86.96 90.25
American Campus Communities (ACC) 0.00 47 -50.00% 42.55 47.35
Atmos Energy Corporation (ATO) 0.00 63 79.37 82.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1944 7.72 8.41
Bruker Corporation (BRKR) 0.00 52 +20.00% 19.23 26.92
Celadon (CGI) 0.00 310 -10.00% 6.45 2.20
Core-Mark Holding Company (CORE) 0.00 86 34.88 34.58
CPFL Energia S.A. (CPL) 0.00 30 0.00 15.86
Carrizo Oil & Gas (CRZO) 0.00 56 -12.00% 35.71 24.56
Deutsche Bank Ag-registered 0.00 500 NEW 18.00 0.00
Douglas Emmett (DEI) 0.00 71 42.25 38.56
Quest Diagnostics Incorporated (DGX) 0.00 37 108.11 106.51
Dril-Quip (DRQ) 0.00 70 57.14 52.90
Bottomline Technologies (EPAY) 0.00 504 23.81 24.89
Finisar Corporation (FNSR) 0.00 83 -12.00% 24.10 25.41
GameStop (GME) 0.00 215 -8.00% 23.26 22.66
Gulfport Energy Corporation (GPOR) 0.00 153 -11.00% 19.61 15.95
IPG Photonics Corporation (IPGP) 0.00 89 123.60 138.44
IXYS Corporation (IXYS) 0.00 245 -7.00% 16.33 14.85
Jabil Circuit (JBL) 0.00 183 -16.00% 27.32 29.01
Kilroy Realty Corporation (KRC) 0.00 15 -11.00% 66.67 73.40
LaSalle Hotel Properties (LHO) 0.00 100 -50.00% 30.00 28.64
Alliant Energy Corporation (LNT) 0.00 58 -10.00% 34.48 40.91
LSB Industries (LXU) 0.00 220 -12.00% 9.09 9.15
MetLife (MET) 0.00 121 -29.00% 49.59 50.51
MGE Energy (MGEE) 0.00 117 68.38 64.10
Modine Manufacturing (MOD) 0.00 195 -9.00% 10.26 12.70
Medical Properties Trust (MPW) 0.00 150 13.33 13.13
Navios Maritime Partners Lp 0.00 240 0.00 0.00
EnPro Industries (NPO) 0.00 124 72.58 67.26
VeriFone Systems (PAY) 0.00 170 -8.00% 17.65 17.82
Pegasystems (PEGA) 0.00 193 -12.00% 41.45 57.00
Quidel Corporation (QDEL) 0.00 600 23.33 24.61
Royal Gold Inc 0.00 225 NEW 71.11 0.00
Raymond James Financial (RJF) 0.00 120 +66.00% 75.00 73.31
Steven Madden (SHOO) 0.00 123 -12.00% 40.65 37.50
ShoreTel (SHOR) 0.00 334 -12.00% 5.99 6.00
Skechers USA (SKX) 0.00 312 -6.00% 28.85 23.65
Suburban Propane Partners (SPH) 0.00 32 31.25 23.27
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 45 -21.00% 133.33 128.96
Terex Corporation (TEX) 0.00 287 -14.00% 31.36 33.80
Tempur-Pedic International (TPX) 0.00 48 -12.00% 41.67 47.43
Tata Motors (TTM) 0.00 343 NEW 34.99 36.81
United Bankshares (UBSI) 0.00 53 -49.00% 37.74 39.25
Westpac Banking Corporation (WBK) 0.00 600 26.67 23.10
Wintrust Financial Corporation (WTFC) 0.00 55 72.73 70.64
Cimarex Energy Co 0.00 9 +28.00% 111.11 0.00
Aluminum Corp. of China (ACH) 0.00 89 11.24 11.46
Alexion Pharmaceuticals (ALXN) 0.00 55 +30.00% 127.27 104.64
BorgWarner (BWA) 0.00 47 -12.00% 42.55 40.82
Cathay General Ban (CATY) 0.00 75 40.00 37.21
Diana Shipping Inc Com 0.00 88 -12.00% 0.00 0.00
Energen Corporation (EGN) 0.00 277 -15.00% 54.15 57.87
Greenhill & Co (GHL) 0.00 45 22.22 21.25
Hexcel Corporation (HXL) 0.00 220 54.55 50.31
ING Groep N.V. (ING) 0.00 77 12.99 17.08
Stifel Financial (SF) 0.00 55 54.55 44.16
Sinopec Shanghai Petrochemical (SHI) 0.00 214 56.07 57.74
Skyworks Solutions (SWKS) 0.00 29 -17.00% 103.45 105.17
TriCo Bancshares (TCBK) 0.00 101 -12.00% 39.60 35.33
Hanover Insurance (THG) 0.00 135 -4.00% 88.89 82.33
Team (TISI) 0.00 391 +76.00% 28.13 25.30
Tennant Company (TNC) 0.00 44 -12.00% 68.18 70.70
VASCO Data Security International (VDSI) 0.00 720 13.89 14.25
Aqua America (WTR) 0.00 165 30.30 32.17
ALLETE (ALE) 0.00 119 67.23 70.90
Berkshire Hills Ban (BHLB) 0.00 66 -12.00% 30.30 36.65
Brookdale Senior Living (BKD) 0.00 30 0.00 14.19
BT (BT) 0.00 62 16.13 20.71
Cambrex Corporation (CBM) 0.00 50 60.00 52.60
Carnival (CUK) 0.00 47 63.83 62.20
Duke Realty Corporation (DRE) 0.00 483 -87.00% 26.92 28.83
DURECT Corporation (DRRX) 0.00 1450 -12.00% 1.38 1.22
Ensign (ENSG) 0.00 100 20.00 18.90
F5 Networks (FFIV) 0.00 100 +1011.00% 140.00 125.99
Fresenius Medical Care AG & Co. (FMS) 0.00 256 42.97 45.81
Hancock Holding Company (HBHC) 0.00 26 -13.00% 38.46 48.05
Huaneng Power International (HNP) 0.00 87 22.99 29.87
IBERIABANK Corporation (IBKC) 0.00 156 -3.00% 76.92 80.00
Luminex Corporation (LMNX) 0.00 618 17.80 20.28
Landec Corporation (LNDC) 0.00 275 -9.00% 10.91 13.40
McDermott International (MDR) 0.00 1830 6.56 6.45
National Fuel Gas (NFG) 0.00 375 58.67 56.91
Natural Gas Services (NGS) 0.00 200 25.00 26.15
Ormat Technologies (ORA) 0.00 40 50.00 57.92
Peoples Ban (PEBO) 0.00 115 -11.00% 34.78 31.24
Rockwell Automation (ROK) 0.00 51 156.86 158.59
Sasol (SSL) 0.00 88 34.09 31.55
Sunopta Inc Com 0.00 369 -12.00% 8.13 0.00
Stamps (STMP) 0.00 68 -28.00% 117.65 126.45
TrustCo Bank Corp NY (TRST) 0.00 1028 -75.00% 7.78 7.65
Vicor Corporation (VICR) 0.00 180 -12.00% 16.67 17.40
Watts Water Technologies (WTS) 0.00 53 -11.00% 56.60 62.95
Albemarle Corporation (ALB) 0.00 50 100.00 111.71
Analogic Corporation (ALOG) 0.00 40 -11.00% 75.00 71.50
AMETEK (AME) 0.00 150 +26.00% 53.33 60.56
Natus Medical (BABY) 0.00 160 37.50 33.75
Flowers Foods (FLO) 0.00 179 16.76 18.56
Nautilus (NLS) 0.00 66 -12.00% 15.15 18.25
Onebeacon Insurance Group Ltd Cl-a 0.00 715 15.38 0.00
Trimas Corporation (TRS) 0.00 470 21.28 21.95
United Natural Foods (UNFI) 0.00 454 -63.00% 44.05 40.03
U.S. Physical Therapy (USPH) 0.00 40 -11.00% 75.00 63.45
Casella Waste Systems (CWST) 0.00 255 -7.00% 15.69 13.76
Guangshen Railway (GSH) 0.00 219 31.96 26.52
Monmouth R.E. Inv (MNRTA) 0.00 745 14.77 0.00
Extreme Networks (EXTR) 0.00 417 -12.00% 7.19 9.31
HCP (HCP) 0.00 305 32.79 31.73
Senior Housing Properties Trust (SNH) 0.00 415 +603.00% 19.28 21.37
Taubman Centers (TCO) 0.00 127 62.99 61.02
Alexandria Real Estate Equities (ARE) 0.00 70 -10.00% 114.29 118.61
Alnylam Pharmaceuticals (ALNY) 0.00 400 -60.00% 52.50 74.87
Marchex (MCHX) 0.00 655 3.05 2.85
National Health Investors (NHI) 0.00 75 66.67 76.38
Technology SPDR (XLK) 0.00 130 53.85 55.78
Aspen Technology (AZPN) 0.00 130 61.54 59.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 37 135.14 0.00
Columbia Banking System (COLB) 0.00 92 -12.00% 43.48 38.87
Cray (CRAY) 0.00 100 20.00 17.75
Dana Holding Corporation (DAN) 0.00 441 -4.00% 20.41 19.97
Dixie (DXYN) 0.00 660 3.03 4.20
EQT Corporation (EQT) 0.00 31 -98.00% 64.52 57.21
KVH Industries (KVHI) 0.00 580 8.62 9.05
Kennedy-Wilson Holdings (KW) 0.00 40 25.00 20.00
Kona Grill (KONA) 0.00 163 -11.00% 6.13 4.00
Limelight Networks (LLNW) 0.00 417 -12.00% 2.40 3.07
M.D.C. Holdings (MDC) 0.00 446 -4.00% 29.15 33.94
Mednax (MD) 0.00 114 70.18 54.47
Nabors Industries Ltd shs 0.00 433 -2.00% 13.86 0.00
Manulife Finl Corp 0.00 279 -55.00% 17.92 0.00
Macerich Company (MAC) 0.00 19 -38.00% 52.63 58.20
Boston Properties (BXP) 0.00 44 +2.00% 136.36 121.84
Brandywine Realty Trust (BDN) 0.00 500 16.00 17.45
American International (AIG) 0.00 215 -44.00% 60.47 62.17
CBL & Associates Properties (CBL) 0.00 532 9.40 7.74
iShares Lehman Aggregate Bond (AGG) 0.00 90 111.11 109.24
iShares S&P; 500 Growth Index (IVW) 0.00 10 100.00 136.22
iShares Russell Midcap Value Index (IWS) 0.00 200 -6.00% 85.00 82.86
Kimco Realty Corporation (KIM) 0.00 694 +140.00% 21.61 18.03
Regency Centers Corporation (REG) 0.00 67 -2.00% 59.70 60.76
Signet Jewelers Limited 0.00 53 -77.00% 75.47 0.00
Simon Property (SPG) 0.00 10 200.00 157.25
Weingarten Realty Investors (WRI) 0.00 350 34.29 30.41
Ballard Pwr Sys Inc New 0.00 450 2.22 0.00
KAR Auction Services (KAR) 0.00 130 46.15 43.72
SPDR S&P; Homebuilders (XHB) 0.00 423 NEW 37.83 37.63
3D Systems Corporation (TDSC) 0.00 937 +32.00% 14.94 0.00
Cardiovascular Systems (CSII) 0.00 215 -12.00% 27.91 31.10
CAI International (CAP) 0.00 240 -9.00% 16.67 12.99
DuPont Fabros Technology (DFT) 0.00 80 50.00 52.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 30 100.00 106.65
Valeant Pharmaceuticals Int (VRX) 0.00 300 10.00 13.31
Nevsun Res Ltd 0.00 1800 -10.00% 2.78 0.00
Powershares DB Base Metals Fund (DBB) 0.00 45 22.22 16.04
Green Dot Corporation (GDOT) 0.00 251 31.87 36.15
KKR & Co (KKR) 0.00 75 13.33 18.70
QEP Resources (QEP) 0.00 90 -84.00% 11.11 11.10
Six Flags Entertainment (SIX) 0.00 55 -50.00% 54.55 61.30
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 150 NEW 33.33 33.09
Allied Motion Technologies (AMOT) 0.00 267 18.73 24.69
Amtech Systems (ASYS) 0.00 189 -12.00% 5.29 8.30
Iteris (ITI) 0.00 200 5.00 5.99
Pacific Premier Ban (PPBI) 0.00 70 42.86 34.55
Vanguard Growth ETF (VUG) 0.00 173 121.39 126.40
Kraton Performance Polymers (KRA) 0.00 97 -11.00% 30.93 34.00
Clearbridge Energy Mlp Fd Inc( 0.00 95 -50.00% 21.05 0.00
DNP Select Income Fund (DNP) 0.00 50 20.00 11.11
Echo Global Logistics (ECHO) 0.00 449 22.27 18.95
Heartland Financial USA (HTLF) 0.00 55 -8.00% 54.55 45.85
Hldgs Inc 0.00 17 NEW 58.82 0.00
Industries N shs - a - 0.00 242 -90.00% 90.91 0.00
General Motors Company (GM) 0.00 130 38.46 33.22
FleetCor Technologies (FLT) 0.00 10 200.00 135.97
Argan (AGX) 0.00 112 62.50 63.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 299 NEW 36.79 38.33
First Republic Bank/san F 0.00 72 -13.00% 97.22 0.00
Gladstone Investment Corporation (GAIN) 0.00 650 9.23 9.10
iShares MSCI Canada Index (EWC) 0.00 400 27.50 26.39
Main Street Capital Corporation (MAIN) 0.00 18 55.56 38.52
SPS Commerce (SPSC) 0.00 44 -12.00% 68.18 58.29
THL Credit (TCRD) 0.00 520 -6.00% 9.62 9.95
Tower International (TOWR) 0.00 140 -6.00% 28.57 23.75
Triangle Capital Corporation (TCAP) 0.00 335 -6.00% 17.91 18.29
Vectren Corporation (VVC) 0.00 185 59.46 60.25
Xerium Technologies Inc 0.00 485 -8.00% 6.19 0.00
Costamare Inc shs 0.00 1009 NEW 6.94 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 130 84.62 84.55
Vanguard European ETF (VGK) 0.00 150 53.33 56.30
Vanguard Materials ETF (VAW) 0.00 115 121.74 118.92
Jp Morgan Alerian Mlp Index 0.00 30 33.33 0.00
Hudson Technologies (HDSN) 0.00 1244 NEW 6.43 8.39
iShares Dow Jones US Financial (IYF) 0.00 112 -44.00% 107.14 103.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 216 60.19 58.18
iShares S&P; Global Energy Sector (IXC) 0.00 120 33.33 33.08
iShares S&P; Global Industrials Sec (EXI) 0.00 55 72.73 83.69
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 37 135.14 136.09
Tortoise Energy Infrastructure (TYG) 0.00 57 -50.00% 35.09 33.79
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1000 11.00 11.68
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 22.28
SPDR S&P; Pharmaceuticals (XPH) 0.00 75 40.00 41.48
Templeton Emerging Markets Income Fund (TEI) 0.00 450 11.11 11.39
Targa Res Corp 0.00 373 -55.00% 58.98 0.00
First Tr/aberdeen Emerg Opt Com 0.00 83 +2.00% 12.05 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 70 NEW 100.00 106.90
First Trust Global Wind Energy (FAN) 0.00 1000 13.00 13.48
iShares S&P; Global Financials Sect. (IXG) 0.00 55 54.55 61.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 100 NEW 60.00 64.92
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 500 26.00 25.58
PowerShares Global Water Portfolio (PIO) 0.00 200 25.00 24.02
Templeton Emerging Markets (EMF) 0.00 406 NEW 14.78 15.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 100 20.00 23.91
Rockwell Medical Technologies (RMTI) 0.00 1600 NEW 6.25 6.71
Gain Capital Holdings (GCAP) 0.00 320 9.38 6.15
Aberdeen Israel Fund (ISL) 0.00 500 18.00 18.71
Pembina Pipeline Corp 0.00 21 47.62 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 295 NEW 57.63 60.37
PowerShares Cleantech Portfolio (PZD) 0.00 103 38.83 38.56
Sodastream International Ltd 0.00 92 -12.00% 43.48 0.00
Swift Transportation Company (SWFT) 0.00 395 NEW 20.25 23.45
Blackrock Build America Bond Trust (BBN) 0.00 120 NEW 25.00 22.74
BNC Ban (BNCN) 0.00 70 -6.00% 28.57 32.85
First Business Financial Services (FBIZ) 0.00 200 -9.00% 25.00 23.31
State Street Bank Financial 0.00 105 -12.00% 28.57 0.00
Huntington Ingalls Inds. Inc. 0.00 39 -7.00% 205.13 0.00
Te Connectivity Ltd for 0.00 250 76.00 0.00
American Assets Trust Inc reit 0.00 38 -11.00% 52.63 0.00
Powershares Senior Loan Portfo mf 0.00 502 NEW 23.90 0.00
Apollo Global Management 'a' 0.00 50 20.00 0.00
Fortis Inc 0.00 22 45.45 0.00
Prologis Inc. 0.00 229 -6.00% 52.40 0.00
Air Lease Corp Com 0.00 205 39.02 0.00
Spirit Airlines Inc Com 0.00 101 -12.00% 49.50 0.00
Amc Networks Inc Cl A 0.00 75 NEW 53.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00 0.00
Sevcon Inc 0.00 93 NEW 10.75 0.00
Mattersight Corp 0.00 352 -12.00% 2.84 0.00
Golar Lng Partners Lp unit 0.00 90 22.22 0.00
Pvh Corporation 0.00 136 -6.00% 102.94 0.00
Cbre Group Inc Cl A 0.00 350 34.29 0.00
Francescas Hldgs Corp Com 0.00 79 -12.00% 12.66 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
Fortune Brands 0.00 108 NEW 64.81 0.00
Fidus Invt 0.00 150 -30.00% 20.00 0.00
Expedia 0.00 17 -10.00% 117.65 0.00
American Tower Reit 0.00 40 125.00 0.00
Tripadvisor 0.00 37 54.05 0.00
Delphi Automotive Plc shs 0.00 66 75.76 0.00
Michael Kors Holdings Ltd shs 0.00 198 -7.00% 40.40 0.00
Us Natural Gas Fd Etf 0.00 75 13.33 0.00
Allison Transmission Hldngs I 0.00 245 36.73 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 100 20.00 0.00
Epam Systems 0.00 35 85.71 0.00
Ingredion Incorporated 0.00 140 -4.00% 121.43 0.00
Everbank Finl 0.00 235 -11.00% 21.28 0.00
Mrc Global Inc cmn 0.00 150 -9.00% 20.00 0.00
Alexander & Baldwin 0.00 257 42.80 0.00
Ares Coml Real Estate 0.00 400 -10.00% 12.50 0.00
Del Friscos Restaurant 0.00 123 -12.00% 16.26 0.00
Wp Carey 0.00 20 50.00 0.00
Palo Alto Networks 0.00 36 111.11 0.00
Tenet Healthcare Corporation stock 0.00 500 NEW 18.00 0.00
Alps Etf sectr div dogs 0.00 534 43.07 0.00
Berry Plastics 0.00 236 46.61 0.00
Diamondback Energy 0.00 46 -9.00% 108.70 0.00
Sears Hometown and Outlet Stores 0.00 500 4.00 0.00
Pbf Energy Inc cl a 0.00 460 NEW 21.74 0.00
United Ins Hldgs 0.00 460 NEW 15.22 0.00
Northfield Bancorp Inc/nj 0.00 101 -12.00% 19.80 0.00
Icon 0.00 10 -9.00% 100.00 0.00
Artisan Partners 0.00 92 -12.00% 32.61 0.00
Zoetis Inc Cl A 0.00 200 NEW 55.00 0.00
Tri Pointe Homes 0.00 171 -12.00% 11.70 0.00
Gladstone Ld 0.00 200 10.00 0.00
Atlas Financial Holdings Inc shs 0.00 330 +22.00% 15.15 0.00
Metropcs Communications 0.00 365 NEW 65.75 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 52 +6.00% 38.46 0.00
Banc Of California 0.00 144 NEW 20.83 0.00
Global Brass & Coppr Hldgs I 0.00 90 -10.00% 33.33 0.00
Orange Sa 0.00 685 16.06 0.00
Cdw 0.00 130 -15.00% 61.54 0.00
Cytokinetics 0.00 167 -12.00% 11.98 0.00
Tableau Software Inc Cl A 0.00 44 -12.00% 45.45 0.00
Leidos Holdings 0.00 35 +9.00% 57.14 0.00
Physicians Realty Trust 0.00 500 20.00 0.00
American Homes 4 Rent-a reit 0.00 50 -12.00% 20.00 0.00
Ambev Sa- 0.00 2210 +11.00% 5.88 0.00
Singapore Fund 0.00 10 0.00 0.00
Ricebran Technologies 0.00 15 NEW 0.00 0.00
Fs Investment Corporation 0.00 1100 NEW 10.00 0.00
Commscope Hldg 0.00 201 +302.00% 39.80 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 460 17.39 0.00
Dbx Trackers db xtr msci eur 0.00 65 -58.00% 30.77 0.00
Knowles 0.00 637 18.84 0.00
Kate Spade & Co 0.00 189 -12.00% 21.16 0.00
Rsp Permian 0.00 68 -18.00% 44.12 0.00
Rice Energy 0.00 38 -9.00% 26.32 0.00
Voya Financial 0.00 355 NEW 36.62 0.00
Ladder Capital Corp Class A 0.00 351 -8.00% 14.25 0.00
Union Bankshares Corporation 0.00 300 36.67 0.00
United Financial Ban 0.00 189 -12.00% 15.87 0.00
Pentair cs 0.00 111 -8.00% 63.06 0.00
Now 0.00 32 31.25 0.00
Navient Corporation equity 0.00 166 -11.00% 12.05 0.00
City Office Reit 0.00 200 10.00 0.00
Parsley Energy Inc-class A 0.00 292 -26.00% 30.82 0.00
Xcerra 0.00 308 -12.00% 9.74 0.00
Gopro 0.00 1115 8.97 0.00
Rubicon Proj 0.00 154 -12.00% 6.49 0.00
Paycom Software 0.00 30 66.67 0.00
Connectone Banc 0.00 100 -13.00% 20.00 0.00
Equity Commonwealth 0.00 151 -82.00% 33.11 0.00
Hyde Park Bancorp, Mhc 0.00 176 -12.00% 17.05 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 21.74 0.00
Green Ban 0.00 330 -13.00% 18.18 0.00
Aurinia Pharmaceuticals 0.00 304 NEW 6.58 0.00
Pra 0.00 443 33.86 0.00
Travelport Worldwide Ltd shs 0.00 870 NEW 11.49 0.00
Halyard Health 0.00 1 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 216 NEW 55.56 0.00
Liberty Broadband Cl C 0.00 131 83.97 0.00
Hortonworks 0.00 180 -12.00% 11.11 0.00
Freshpet 0.00 242 -12.00% 12.40 0.00
Woori Bank Spons 0.00 83 36.14 0.00
Sonus Networ Ord 0.00 123 -12.00% 8.13 0.00
Moduslink Global Solutions I C 0.00 123 -12.00% 0.00 0.00
Orbital Atk 0.00 16 NEW 125.00 0.00
Engility Hldgs 0.00 25 40.00 0.00
American Superconductor 0.00 22 -12.00% 0.00 0.00
Windstream Holdings 0.00 11 0.00 0.00
Aerojet Rocketdy 0.00 55 NEW 18.18 0.00
Gannett Inc Com stock 0.00 1317 +2534.00% 8.35 0.00
Tegna Inc Com stock 0.00 100 30.00 0.00
Wec Energy Group Inc Com stock 0.00 350 60.00 0.00
Bwx Technologies 0.00 184 -35.00% 48.91 0.00
Babcock & Wilcox Enterprises, 0.00 186 -81.00% 10.75 0.00
Chemours 0.00 118 -59.00% 42.37 0.00
Westrock 0.00 235 -17.00% 51.06 0.00
Paypal Holdings 0.00 88 45.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 25 NEW 40.00 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 24.14 0.00
Hp 0.00 86 23.26 0.00
Ryanair Holdings 0.00 187 -47.00% 85.56 0.00
Archrock Partners 0.00 1000 17.00 0.00
Hewlett Packard Enterprise 0.00 694 -8.00% 23.05 0.00
Sequential Brnds 0.00 173 5.78 0.00
Northstar Realty Europe 0.00 250 NEW 12.00 0.00
Hubbell 0.00 20 +5.00% 100.00 0.00
First Data 0.00 1077 +1033.00% 15.78 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 20 -50.00% 0.00 0.00
Avangrid 0.00 99 40.40 0.00
Chubb 0.00 104 -6.00% 134.62 0.00
Arris 0.00 130 -10.00% 23.08 0.00
Dentsply Sirona 0.00 131 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 55.56 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 101 NEW 79.21 0.00
Intercontin- 0.00 166 48.19 0.00
California Res Corp Com New stock 0.00 144 -5.00% 13.89 0.00
Coca Cola European Partners shs 0.00 57 +7.00% 35.09 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 300 NEW 13.33 0.00
Fortive 0.00 102 NEW 58.82 0.00
Integer Hldgs 0.00 95 -9.00% 42.11 0.00
Xl 0.00 488 +1090.00% 38.93 0.00
Johnson Controls International Plc equity 0.00 222 -11.00% 40.54 0.00
Aptevo Therapeutics Inc apvo 0.00 2364 2.12 0.00
Ashland 0.00 7 142.86 0.00
Advansix Inc Com stock 0.00 88 -3.00% 22.73 0.00
Impinj 0.00 104 NEW 28.85 0.00
Talend S A ads 0.00 188 31.91 0.00
Valvoline Inc Common 0.00 39 NEW 25.64 0.00
Alcoa 0.00 11 -50.00% 0.00 0.00
Quality Care Properties 0.00 61 16.39 0.00
Yum China Holdings 0.00 338 -73.00% 26.63 0.00
Conduent Incorporate 0.00 65 NEW 15.38 0.00
Ggp 0.00 93 NEW 21.51 0.00
Colony Northstar 0.00 366 NEW 13.66 0.00
Bioverativ Inc Com equity 0.00 28 NEW 71.43 0.00
Uniti Group Inc Com reit 0.00 14 NEW 0.00 0.00
Glassbridge Enterprises 0.00 230 NEW 4.35 0.00
Credit Suisse Nassau Brh velocity shs shr 0.00 13 NEW 0.00 0.00

Past 13F-HR SEC Filings for HOWE & RUSLING

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