$540 Million is the total value of HOWE & RUSLING INC's 896 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $1,872,000 | +7.8% | 20,685 | 0.0% | 0.35% | -2.0% | |
| MTB | M & T BK CORP | $980,000 | -0.5% | 6,085 | 0.0% | 0.18% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $546,000 | +5.4% | 8,515 | 0.0% | 0.10% | -3.8% | |
| MCO | MOODYS CORP | $480,000 | +14.3% | 3,450 | 0.0% | 0.09% | +4.7% | |
| AGCO | AGCO CORP | $442,000 | +9.4% | 5,991 | 0.0% | 0.08% | 0.0% | |
| OGE | OGE ENERGY CORP | $426,000 | +3.6% | 11,811 | 0.0% | 0.08% | -6.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $392,000 | +9.5% | 15,032 | 0.0% | 0.07% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $251,000 | +9.6% | 2,915 | 0.0% | 0.05% | -2.1% | |
| EMR | EMERSON ELEC CO | $228,000 | +5.1% | 3,636 | 0.0% | 0.04% | -4.5% | |
| KAMN | KAMAN CORP | $223,000 | +12.1% | 4,000 | 0.0% | 0.04% | +2.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $182,000 | +12.3% | 1,335 | 0.0% | 0.03% | +3.0% | |
| MXL | MAXLINEAR INC | $178,000 | -14.8% | 7,480 | 0.0% | 0.03% | -21.4% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $160,000 | +12.7% | 2,650 | 0.0% | 0.03% | +3.4% | |
| ROST | ROSS STORES INC | $159,000 | +12.0% | 2,461 | 0.0% | 0.03% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $159,000 | +17.8% | 1,845 | 0.0% | 0.03% | +7.4% | |
| TXN | TEXAS INSTRS INC | $149,000 | +16.4% | 1,662 | 0.0% | 0.03% | +7.7% | |
| RE | EVEREST RE GROUP LTD | $148,000 | -10.3% | 650 | 0.0% | 0.03% | -20.6% | |
| COR | CORESITE RLTY CORP | $138,000 | +7.8% | 1,235 | 0.0% | 0.03% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $137,000 | -3.5% | 3,000 | 0.0% | 0.02% | -13.8% | |
| ESNT | ESSENT GROUP LTD | $135,000 | +8.9% | 3,345 | 0.0% | 0.02% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $137,000 | +22.3% | 3,520 | 0.0% | 0.02% | +8.7% | |
| LGIH | LGI HOMES INC | $124,000 | +21.6% | 2,550 | 0.0% | 0.02% | +9.5% | |
| GWW | GRAINGER W W INC | $123,000 | 0.0% | 684 | 0.0% | 0.02% | -8.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $124,000 | -3.1% | 1,301 | 0.0% | 0.02% | -11.5% | |
| SEIC | SEI INVESTMENTS CO | $122,000 | +13.0% | 2,000 | 0.0% | 0.02% | +4.5% | |
| AMWD | AMERICAN WOODMARK CORP | $118,000 | 0.0% | 1,230 | 0.0% | 0.02% | -8.3% | |
| ADC | AGREE REALTY CORP | $118,000 | +7.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $114,000 | -0.9% | 4,010 | 0.0% | 0.02% | -8.7% | |
| QTS | QTS RLTY TR INC | $111,000 | 0.0% | 2,120 | 0.0% | 0.02% | -8.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $107,000 | +35.4% | 2,830 | 0.0% | 0.02% | +25.0% | |
| OM ASSET MGMT PLC | $108,000 | 0.0% | 7,260 | 0.0% | 0.02% | -9.1% | ||
| MLPI | UBS AG JERSEY BRHalerian infrst | $103,000 | -5.5% | 4,085 | 0.0% | 0.02% | -13.6% | |
| HF | HFF INCcl a | $101,000 | +13.5% | 2,555 | 0.0% | 0.02% | +5.6% | |
| SHW | SHERWIN WILLIAMS CO | $100,000 | +2.0% | 280 | 0.0% | 0.02% | -5.0% | |
| INCR | INC RESH HLDGS INCcl a | $98,000 | -10.1% | 1,865 | 0.0% | 0.02% | -18.2% | |
| PCTY | PAYLOCITY HLDG CORP | $95,000 | +8.0% | 1,950 | 0.0% | 0.02% | 0.0% | |
| PDCE | PDC ENERGY INC | $93,000 | +13.4% | 1,900 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | +3.7% | 23,194 | 0.0% | 0.02% | -5.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $88,000 | -5.4% | 600 | 0.0% | 0.02% | -15.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $87,000 | +3.6% | 2,150 | 0.0% | 0.02% | -5.9% | |
| CNI | CANADIAN NATL RY CO | $89,000 | +2.3% | 1,077 | 0.0% | 0.02% | -11.1% | |
| FN | FABRINET | $82,000 | -13.7% | 2,220 | 0.0% | 0.02% | -21.1% | |
| EXR | EXTRA SPACE STORAGE INC | $76,000 | +2.7% | 950 | 0.0% | 0.01% | -6.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $78,000 | +4.0% | 2,156 | 0.0% | 0.01% | -6.7% | |
| GM | GENERAL MTRS CO | $73,000 | +15.9% | 1,802 | 0.0% | 0.01% | +7.7% | |
| UEIC | UNIVERSAL ELECTRS INC | $76,000 | -6.2% | 1,205 | 0.0% | 0.01% | -12.5% | |
| UN | UNILEVER N V | $70,000 | +6.1% | 1,189 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $68,000 | +6.2% | 530 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $65,000 | +14.0% | 1,079 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $63,000 | 0.0% | 760 | 0.0% | 0.01% | -7.7% | |
| PUK | PRUDENTIAL PLCadr | $63,000 | +3.3% | 1,316 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $62,000 | 0.0% | 1,590 | 0.0% | 0.01% | -15.4% | |
| IWD | ISHARES TRrus 1000 val etf | $60,000 | +1.7% | 507 | 0.0% | 0.01% | -8.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $56,000 | +14.3% | 894 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $53,000 | -1.9% | 6,918 | 0.0% | 0.01% | -9.1% | |
| GDV | GABELLI DIVD & INCOME TR | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | -9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $46,000 | +7.0% | 255 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $50,000 | +4.2% | 1,545 | 0.0% | 0.01% | -10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $46,000 | +4.5% | 405 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $49,000 | +2.1% | 4,250 | 0.0% | 0.01% | -10.0% | |
| SHPG | SHIRE PLCsponsored adr | $44,000 | -8.3% | 288 | 0.0% | 0.01% | -20.0% | |
| CVE | CENOVUS ENERGY INC | $45,000 | +36.4% | 4,489 | 0.0% | 0.01% | +14.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $42,000 | +13.5% | 1,044 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS INC | $45,000 | +4.7% | 940 | 0.0% | 0.01% | -11.1% | |
| EPC | EDGEWELL PERS CARE CO | $43,000 | -4.4% | 596 | 0.0% | 0.01% | -11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | +22.9% | 250 | 0.0% | 0.01% | +14.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $45,000 | +4.7% | 1,200 | 0.0% | 0.01% | -11.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $38,000 | -2.6% | 1,196 | 0.0% | 0.01% | -12.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $40,000 | +5.3% | 415 | 0.0% | 0.01% | -12.5% | |
| HCA | HCA HEALTHCARE INC | $40,000 | -9.1% | 500 | 0.0% | 0.01% | -22.2% | |
| AABA | ALTABA INC | $37,000 | +19.4% | 560 | 0.0% | 0.01% | +16.7% | |
| CDXS | CODEXIS INC | $33,000 | +22.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $32,000 | +6.7% | 253 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $30,000 | +3.4% | 172 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $31,000 | +6.9% | 658 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | +3.7% | 185 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +3.6% | 200 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAP MGMT INC | $29,000 | 0.0% | 2,401 | 0.0% | 0.01% | -16.7% | |
| NVDA | NVIDIA CORP | $28,000 | +27.3% | 154 | 0.0% | 0.01% | +25.0% | |
| PCG | PG&E CORP | $25,000 | +4.2% | 365 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $27,000 | -6.9% | 596 | 0.0% | 0.01% | -16.7% | |
| EPR | EPR PPTYS | $28,000 | -3.4% | 408 | 0.0% | 0.01% | -16.7% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $21,000 | +10.5% | 405 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $20,000 | -25.9% | 70,000 | 0.0% | 0.00% | -20.0% | |
| TMUS | T MOBILE US INC | $23,000 | +4.5% | 365 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $23,000 | +4.5% | 274 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $20,000 | +5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $21,000 | +10.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $19,000 | +5.6% | 2,173 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $18,000 | +12.5% | 520 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $16,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $15,000 | +15.4% | 229 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $17,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $15,000 | +25.0% | 2,210 | 0.0% | 0.00% | +50.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $16,000 | +14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | +13.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $17,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $14,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $18,000 | +12.5% | 364 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $17,000 | +6.2% | 405 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | +16.7% | 331 | 0.0% | 0.00% | +50.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | +15.4% | 589 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $14,000 | +7.7% | 355 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $14,000 | +16.7% | 405 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION ENERGY INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $9,000 | +12.5% | 354 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $13,000 | +8.3% | 106 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $13,000 | +18.2% | 381 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $12,000 | +9.1% | 121 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | -8.3% | 190 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC RLTY TR | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $11,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $11,000 | +37.5% | 243 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $11,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $13,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $10,000 | +11.1% | 110 | 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% | -33.3% | |
| ISL | ABERDEEN ISRAEL FUND INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $9,000 | +12.5% | 730 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $12,000 | +33.3% | 1,115 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | +8.3% | 256 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $13,000 | +8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $11,000 | +22.2% | 247 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $9,000 | +28.6% | 450 | 0.0% | 0.00% | +100.0% | |
| DOC | PHYSICIANS RLTY TR | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $9,000 | +12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $13,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $12,000 | +9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $11,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $9,000 | +28.6% | 167 | 0.0% | 0.00% | +100.0% | |
| FOE | FERRO CORP | $11,000 | +22.2% | 507 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $10,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | +9.1% | 745 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | -10.0% | 103 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $13,000 | -13.3% | 215 | 0.0% | 0.00% | -33.3% | |
| MEI | METHODE ELECTRS INC | $9,000 | +12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $13,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $3,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALOG | ANALOGIC CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $5,000 | 0.0% | 2,364 | 0.0% | 0.00% | 0.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $4,000 | +33.3% | 246 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $6,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $5,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $5,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $8,000 | +14.3% | 565 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO P L Cspon adr new | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $3,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $3,000 | +50.0% | 1,450 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $6,000 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $5,000 | -16.7% | 575 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $4,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRna tec sftwr etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IXYS | IXYS CORP | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $5,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEW | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $5,000 | +25.0% | 229 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $3,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $8,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTL | $8,000 | 0.0% | 243 | 0.0% | 0.00% | -50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $4,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $3,000 | -40.0% | 101 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $8,000 | -11.1% | 385 | 0.0% | 0.00% | -50.0% | |
| STBZ | STATE BK FINL CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $3,000 | -25.0% | 369 | 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 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S Aads | $8,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $7,000 | +16.7% | 816 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $3,000 | -25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS INC | $3,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $7,000 | -12.5% | 85 | 0.0% | 0.00% | -50.0% | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WF | WOORI BKadr | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| XCRA | XCERRA CORP | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $2,000 | 0.0% | 30 | 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% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $2,000 | -33.3% | 485 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| CARS | CARS COM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 40 | 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% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $0 | – | 10 | 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% | – | |
| SPSC | SPS COMM INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 15 | 0.0% | 0.00% | – | |
| RSPP | RSP PERMIAN INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 123 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $2,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $2,000 | +100.0% | 417 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $2,000 | 0.0% | 100 | 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% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | -100.0% | 75 | 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% | – | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAP HLDGS INC | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| 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% | – | |
| FTS | FORTIS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $2,000 | -33.3% | 108 | 0.0% | 0.00% | -100.0% | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 17 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| FMC | F M C CORP | $2,000 | +100.0% | 18 | 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% | – | |
| LPNT | LIFEPOINT HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| 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% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $2,000 | 0.0% | 31 | 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% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.