$492 Million is the total value of HOWE & RUSLING INC's 968 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $518,000 | +5.1% | 8,515 | 0.0% | 0.10% | +6.1% | |
| KWR | QUAKER CHEM CORP | $266,000 | +9.9% | 1,835 | 0.0% | 0.05% | +12.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $234,000 | +0.4% | 2,905 | 0.0% | 0.05% | +2.1% | |
| DIS | DISNEY WALT CO | $212,000 | -6.2% | 1,991 | 0.0% | 0.04% | -4.4% | |
| COST | COSTCO WHSL CORP NEW | $197,000 | -4.4% | 1,230 | 0.0% | 0.04% | -2.4% | |
| KAMN | KAMAN CORP | $199,000 | +3.1% | 4,000 | 0.0% | 0.04% | +2.6% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $168,000 | +16.7% | 4,955 | 0.0% | 0.03% | +17.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $169,000 | +9.0% | 3,221 | 0.0% | 0.03% | +9.7% | |
| RE | EVEREST RE GROUP LTD | $165,000 | +8.6% | 650 | 0.0% | 0.03% | +13.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $162,000 | +14.9% | 1,335 | 0.0% | 0.03% | +17.9% | |
| RELX | RELX PLCsponsored adr | $159,000 | +11.2% | 7,245 | 0.0% | 0.03% | +10.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $146,000 | +3.5% | 2,130 | 0.0% | 0.03% | +7.1% | |
| QCRH | QCR HOLDINGS INC | $142,000 | +11.8% | 3,000 | 0.0% | 0.03% | +16.0% | |
| ROST | ROSS STORES INC | $142,000 | -12.3% | 2,461 | 0.0% | 0.03% | -9.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $142,000 | 0.0% | 2,650 | 0.0% | 0.03% | +3.6% | |
| BOFI | BOFI HLDG INC | $135,000 | -9.4% | 5,685 | 0.0% | 0.03% | -10.0% | |
| MGLN | MAGELLAN HEALTH INC | $135,000 | +6.3% | 1,845 | 0.0% | 0.03% | +8.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $128,000 | +11.3% | 1,301 | 0.0% | 0.03% | +13.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,000 | +6.7% | 3,619 | 0.0% | 0.03% | +8.3% | |
| GWW | GRAINGER W W INC | $123,000 | -22.6% | 684 | 0.0% | 0.02% | -21.9% | |
| ESNT | ESSENT GROUP LTD | $124,000 | +2.5% | 3,345 | 0.0% | 0.02% | +4.2% | |
| AMWD | AMERICAN WOODMARK CORP | $118,000 | +4.4% | 1,230 | 0.0% | 0.02% | +4.3% | |
| QTS | QTS RLTY TR INC | $111,000 | +7.8% | 2,120 | 0.0% | 0.02% | +9.5% | |
| CENT | CENTRAL GARDEN & PET CO | $112,000 | -13.8% | 3,520 | 0.0% | 0.02% | -11.5% | |
| NVS | NOVARTIS A Gsponsored adr | $112,000 | +12.0% | 1,341 | 0.0% | 0.02% | +15.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $109,000 | -8.4% | 4,085 | 0.0% | 0.02% | -8.3% | |
| INCR | INC RESH HLDGS INCcl a | $109,000 | +26.7% | 1,865 | 0.0% | 0.02% | +29.4% | |
| OM ASSET MGMT PLC | $108,000 | -1.8% | 7,260 | 0.0% | 0.02% | 0.0% | ||
| ADC | AGREE REALTY CORP | $110,000 | -4.3% | 2,400 | 0.0% | 0.02% | -4.3% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $104,000 | -3.7% | 2,560 | 0.0% | 0.02% | -4.5% | |
| LGIH | LGI HOMES INC | $102,000 | +18.6% | 2,550 | 0.0% | 0.02% | +23.5% | |
| SHW | SHERWIN WILLIAMS CO | $98,000 | +12.6% | 280 | 0.0% | 0.02% | +17.6% | |
| CR | CRANE CO | $95,000 | +6.7% | 1,195 | 0.0% | 0.02% | +5.6% | |
| FN | FABRINET | $95,000 | +2.2% | 2,220 | 0.0% | 0.02% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $94,000 | +5.6% | 1,849 | 0.0% | 0.02% | +5.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $93,000 | +6.9% | 600 | 0.0% | 0.02% | +11.8% | |
| PCTY | PAYLOCITY HLDG CORP | $88,000 | +17.3% | 1,950 | 0.0% | 0.02% | +20.0% | |
| HF | HFF INCcl a | $89,000 | +25.4% | 2,555 | 0.0% | 0.02% | +28.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $86,000 | +3.6% | 2,598 | 0.0% | 0.02% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $84,000 | +2.4% | 2,150 | 0.0% | 0.02% | +6.2% | |
| GLD | SPDR GOLD TRUST | $85,000 | 0.0% | 716 | 0.0% | 0.02% | 0.0% | |
| PDCE | PDC ENERGY INC | $82,000 | -30.5% | 1,900 | 0.0% | 0.02% | -29.2% | |
| UEIC | UNIVERSAL ELECTRS INC | $81,000 | -2.4% | 1,205 | 0.0% | 0.02% | -5.9% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $75,000 | +11.9% | 2,156 | 0.0% | 0.02% | +15.4% | |
| EXR | EXTRA SPACE STORAGE INC | $74,000 | +4.2% | 950 | 0.0% | 0.02% | +7.1% | |
| UBS | UBS GROUP AG | $74,000 | +7.2% | 4,355 | 0.0% | 0.02% | +7.1% | |
| VFC | V F CORP | $73,000 | +4.3% | 1,270 | 0.0% | 0.02% | +7.1% | |
| PFF | ISHARES TRu.s. pfd stk etf | $62,000 | 0.0% | 1,590 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $63,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $59,000 | +1.7% | 507 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $57,000 | 0.0% | 1,079 | 0.0% | 0.01% | +9.1% | |
| PUK | PRUDENTIAL PLCadr | $61,000 | +8.9% | 1,316 | 0.0% | 0.01% | +9.1% | |
| WPP | WPP PLC NEWadr | $58,000 | -4.9% | 554 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $60,000 | +13.2% | 344 | 0.0% | 0.01% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $53,000 | +1.9% | 835 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $54,000 | +12.5% | 290 | 0.0% | 0.01% | +10.0% | |
| POST | POST HLDGS INC | $55,000 | -11.3% | 707 | 0.0% | 0.01% | -8.3% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $54,000 | +5.9% | 742 | 0.0% | 0.01% | +10.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $48,000 | -2.0% | 1,545 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $43,000 | +13.2% | 322 | 0.0% | 0.01% | +12.5% | |
| EPC | EDGEWELL PERS CARE CO | $45,000 | +2.3% | 596 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS INC | $43,000 | +4.9% | 940 | 0.0% | 0.01% | +12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $43,000 | +4.9% | 255 | 0.0% | 0.01% | +12.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $43,000 | +4.9% | 1,200 | 0.0% | 0.01% | +12.5% | |
| HCA | HCA HEALTHCARE INC | $44,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $44,000 | +4.8% | 405 | 0.0% | 0.01% | +12.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $39,000 | -7.1% | 1,601 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $40,000 | +11.1% | 154 | 0.0% | 0.01% | +14.3% | |
| MAA | MID AMER APT CMNTYS INC | $40,000 | +2.6% | 380 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $37,000 | -2.6% | 1,044 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $38,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $39,000 | -18.8% | 1,196 | 0.0% | 0.01% | -20.0% | |
| STT | STATE STR CORP | $36,000 | +12.5% | 401 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $33,000 | -17.5% | 150 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW | $29,000 | -12.1% | 596 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $28,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $29,000 | +7.4% | 172 | 0.0% | 0.01% | +20.0% | |
| GAM | GENERAL AMERN INVS INC | $30,000 | +3.4% | 874 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $30,000 | +7.1% | 597 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $24,000 | +9.1% | 147 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | +8.3% | 101 | 0.0% | 0.01% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $27,000 | -22.9% | 70,000 | 0.0% | 0.01% | -28.6% | |
| QCOM | QUALCOMM INC | $27,000 | -3.6% | 485 | 0.0% | 0.01% | -16.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $26,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $19,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $19,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $21,000 | +10.5% | 162 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $22,000 | -8.3% | 365 | 0.0% | 0.00% | -20.0% | |
| COP | CONOCOPHILLIPS | $21,000 | -12.5% | 483 | 0.0% | 0.00% | -20.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $22,000 | +4.8% | 173 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $20,000 | +25.0% | 187 | 0.0% | 0.00% | +33.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,000 | +6.7% | 1,944 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | -6.2% | 314 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $13,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $13,000 | +8.3% | 350 | 0.0% | 0.00% | +50.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $16,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $13,000 | +8.3% | 229 | 0.0% | 0.00% | +50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,000 | -11.8% | 220 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $13,000 | +8.3% | 279 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +44.4% | 338 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTAL S Asponsored adr | $15,000 | -6.2% | 312 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $16,000 | +6.7% | 405 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | +15.4% | 143 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $14,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $14,000 | +7.7% | 304 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $14,000 | +7.7% | 483 | 0.0% | 0.00% | 0.0% | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $13,000 | +18.2% | 715 | 0.0% | 0.00% | +50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $14,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ISL | ABERDEEN ISRAEL FUND INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $12,000 | -7.7% | 2,210 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | +14.3% | 83 | 0.0% | 0.00% | +100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | -9.1% | 299 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $12,000 | -7.7% | 190 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $11,000 | -8.3% | 381 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | +9.1% | 256 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $10,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $9,000 | -10.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $10,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $12,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $12,000 | -7.7% | 216 | 0.0% | 0.00% | -33.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000 | +9.1% | 331 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $11,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $8,000 | -11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $11,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $11,000 | +10.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $12,000 | -7.7% | 405 | 0.0% | 0.00% | -33.3% | |
| ORAN | ORANGEsponsored adr | $11,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $11,000 | +37.5% | 193 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $10,000 | -9.1% | 289 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $8,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN COcl a | $10,000 | +25.0% | 395 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $11,000 | -8.3% | 343 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $11,000 | +22.2% | 287 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $12,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $10,000 | +11.1% | 222 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARESmsci euro fl etf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $6,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS INC | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $6,000 | +20.0% | 575 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $6,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INC | $5,000 | +66.7% | 104 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $6,000 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO | $3,000 | -25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $4,000 | +33.3% | 242 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WF | WOORI BKadr | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| XCRA | XCERRA CORP | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $3,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $5,000 | 0.0% | 2,364 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | +33.3% | 417 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $7,000 | -12.5% | 114 | 0.0% | 0.00% | -50.0% | |
| SIG | SIGNET JEWELERS LIMITED | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | -12.5% | 198 | 0.0% | 0.00% | -50.0% | |
| EPAM | EPAM SYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $3,000 | +50.0% | 660 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $5,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $5,000 | -16.7% | 305 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,000 | -12.5% | 52 | 0.0% | 0.00% | -50.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10yr tr bd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $3,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $4,000 | +33.3% | 369 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $5,000 | -28.6% | 219 | 0.0% | 0.00% | 0.0% | |
| GNBC | GREEN BANCORP INC | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $5,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S Aads | $7,000 | +16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $5,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $7,000 | -12.5% | 460 | 0.0% | 0.00% | -50.0% | |
| KKR | KKR & CO L P DEL | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 123 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLAE | GLASSBRIDGE ENTERPRISES INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAP HLDGS INC | $2,000 | -33.3% | 320 | 0.0% | 0.00% | -100.0% | |
| RAIL | FREIGHTCAR AMER INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| ELON | ECHELON CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $2,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $2,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 42 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 40 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLCadr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $2,000 | +100.0% | 189 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 240 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $2,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View HOWE & RUSLING INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.