Winslow, Evans & Crocker

Latest statistics and disclosures from Winslow, Evans & Crocker's latest quarterly 13F-HR filing:

Companies in the Winslow, Evans & Crocker portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 3.15 84108 -8% 113.08
MasterCard Incorporated (MA) 2.80 59682 -11% 141.20
Exxon Mobil Corporation (XOM) 2.59 95340 -5% 81.98
Broad 2.58 32090 -11% 242.48
Apple (AAPL) 2.06 40256 -22% 154.09
Edwards Lifesciences (EW) 1.99 54962 -9% 109.31
IPG Photonics Corporation (IPGP) 1.74 28280 -15% 185.02
Microsoft Corporation (MSFT) 1.73 69824 -28% 74.49
Home Depot (HD) 1.56 28830 -13% 163.53
Vantiv Inc Cl A 1.53 65626 -7% 70.47
TJX Companies (TJX) 1.31 53730 -12% 73.73
Abbvie 1.30 43990 -19% 88.86
Travelers Companies (TRV) 1.28 31608 -5% 122.50
Amazon (AMZN) 1.17 3676 -24% 960.82
Alphabet Inc Class A cs 1.10 3404 -11% 972.98
Fifth Third Ban (FITB) 1.08 116062 -6% 27.98
Oracle Corporation (ORCL) 1.03 64170 -6% 48.35
Costco Wholesale Corporation (COST) 1.02 18668 -7% 164.29
Chevron Corporation (CVX) 0.99 25350 -4% 117.48
C.R. Bard (BCR) 0.97 9100 320.50
AutoZone (AZO) 0.96 4870 -2% 594.62
Enterprise Products Partners 0.96 110478 -9% 26.07
Novo Nordisk A/S (NVO) 0.93 58376 -15% 48.15
Alphabet Inc Class C cs 0.89 2798 -10% 958.35
Walt Disney Company (DIS) 0.85 26110 -17% 98.55
Gilead Sciences (GILD) 0.84 31412 -8% 81.01
Berkshire Hathaway (BRK.B) 0.75 12410 -35% 183.28
Colgate-Palmolive Company (CL) 0.74 30646 -6% 72.84
Cummins (CMI) 0.73 13054 +2% 167.97
Facebook Inc cl a 0.73 12818 -37% 170.82
Johnson & Johnson (JNJ) 0.72 16612 -10% 129.94
HDFC Bank (HDB) 0.72 22580 +6% 96.37
First Tr Exchange Traded Fd senior ln fd 0.72 44970 -25% 48.18
Cognizant Technology Solutions (CTSH) 0.67 28002 72.54
General Electric Company (GE) 0.66 82470 -14% 24.18
JPMorgan Chase & Co. (JPM) 0.62 19490 -18% 95.50
Applied Materials (AMAT) 0.61 35526 -15% 52.09
AT&T; (T) 0.59 45196 -28% 39.17
Trimble Navigation (TRMB) 0.59 45152 +12% 39.25
Intel Corporation (INTC) 0.58 45706 -26% 38.08
Verizon Communications (VZ) 0.57 34908 -29% 49.49
Magellan Midstream Partners (MMP) 0.57 24122 -24% 71.03
Automatic Data Processing (ADP) 0.55 15290 -44% 109.25
Lennar Corporation (LEN) 0.54 31058 -4% 52.80
Pfizer (PFE) 0.53 44526 -23% 35.70
Merck & Co (MRK) 0.52 24456 -10% 64.03
Unilever N.V. (UN) 0.52 26488 +21% 59.04
Dr Pepper Snapple (DPS) 0.52 17796 -8% 88.47
CSX Corporation (CSX) 0.51 28488 -31% 54.26
Yum! Brands (YUM) 0.51 21040 -12% 73.61
Abbott Laboratories (ABT) 0.49 27712 -4% 53.36
Procter & Gamble Company (PG) 0.49 16162 -15% 90.98
PNC Financial Services (PNC) 0.45 10100 -12% 134.77
Celgene Corporation (CELG) 0.45 9376 -2% 145.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.45 9262 -31% 145.29
State Street Corporation (STT) 0.43 13624 -9% 95.54
Cisco Systems (CSCO) 0.43 38110 -5% 33.63
NVIDIA Corporation (NVDA) 0.43 7186 -23% 178.65
Cerner Corporation (CERN) 0.39 16448 -25% 71.32
Coca-Cola Company (KO) 0.38 25288 -26% 45.01
Amgen (AMGN) 0.38 6076 -4% 186.41
United Technologies Corporation (UTX) 0.37 9742 -33% 115.93
Union Pacific Corporation (UNP) 0.36 9312 -22% 115.95
Laboratory Corp. of America Holdings (LH) 0.36 7174 -6% 150.97
Deere & Company (DE) 0.35 8320 +88% 125.59
Visa (V) 0.35 10056 -35% 105.24
Bristol Myers Squibb (BMY) 0.33 15756 -35% 63.74
Emerson Electric (EMR) 0.33 15884 -26% 62.83
Boeing Company (BA) 0.32 3766 +18% 254.21
Everest Re Group Ltd. 0.32 4176 228.39
Capital One Financial (COF) 0.32 11434 84.66
Albemarle Corporation (ALB) 0.32 7004 -13% 136.31
Energy Transfer Partners 0.32 53196 +8% 18.29
Adobe Systems Incorporated (ADBE) 0.31 6360 -29% 149.16
Micron Technology (MU) 0.31 23756 +2% 39.33
Western Digital (WDC) 0.30 10318 -46% 86.38
Constellation Brands (STZ) 0.30 4522 -27% 199.45
Yum China Holdings 0.30 22538 -9% 39.97
Agnico Com 0.29 19250 45.21
Suncor Energy Inc New 0.28 24126 -2% 35.03
3M Company (MMM) 0.27 3930 209.42
Wells Fargo & Company (WFC) 0.27 14890 -6% 55.15
D.R. Horton (DHI) 0.27 20396 -11% 39.93
SPDR Gold Trust (GLD) 0.27 6596 -36% 121.58
CARBO Ceramics (CRR) 0.27 93950 -10% 8.63
Equifax (EFX) 0.26 7468 -16% 105.95
SYSCO Corporation (SYY) 0.26 14300 53.95
International Paper Company (IP) 0.26 13840 56.82
Netflix (NFLX) 0.26 4250 -32% 181.35
Wp Carey 0.26 11428 -55% 67.39
Diageo (DEO) 0.25 5714 -15% 132.08
Pepsi (PEP) 0.25 6806 -12% 111.29
Quaker Chemical Corporation (KWR) 0.25 5000 147.95
PowerShares Insured Nati Muni Bond (PZA) 0.25 29730 25.54
Eli Lilly & Co. (LLY) 0.24 8322 85.54
Marsh & McLennan Companies (MMC) 0.24 8688 83.81
Celanese Corporation (CE) 0.24 7000 104.27
Global Partners (GLP) 0.24 42284 -26% 17.40
First Trust Morningstar Divid Ledr (FDL) 0.24 25138 -49% 28.99
First Tr Exchange-traded Fd no amer energy 0.24 29282 -52% 24.80
Perrigo Company 0.24 8546 -2% 84.59
Johnson Controls International Plc equity 0.24 17990 40.29
Danaher Corporation (DHR) 0.23 8180 85.78
First Solar (FSLR) 0.23 15168 45.88
Lam Research Corporation (LRCX) 0.23 3838 -27% 184.49
Kinder Morgan Inc. 0.23 35492 -16% 19.18
Comcast Corporation (CMCSA) 0.22 16852 -32% 38.48
McDonald's Corporation (MCD) 0.22 4204 +139% 156.44
Praxair (PX) 0.22 4782 -32% 139.44
Southwest Airlines (LUV) 0.22 12106 55.98
MetLife (MET) 0.22 12880 -17% 51.95
Willis Towers Watson 0.22 4250 154.23
Dowdupont Inc 0.22 9566 NEW 69.23
Citigroup Inc 0.21 8634 +106% 72.74
Thermo Fisher Scientific (TMO) 0.20 3268 -22% 189.01
CIGNA Corporation (CI) 0.20 3160 +74% 186.65
UnitedHealth (UNH) 0.20 3140 -29% 195.86
Rockwell Automation (ROK) 0.20 3382 -56% 178.21
VMware (VMW) 0.20 5450 -16% 109.19
American Tower Reit 0.20 4490 -31% 136.40
Liberty Global Inc C 0.20 18050 32.70
Paypal Holdings 0.20 9254 +279% 63.89
Health Care SPDR (XLV) 0.19 6824 -16% 81.74
Align Technology (ALGN) 0.19 3116 +8% 186.21
Financial Select Sector SPDR (XLF) 0.19 21616 -7% 25.86
Roper Industries (ROP) 0.18 2224 -44% 243.40
Industrial SPDR (XLI) 0.18 7522 -12% 71.00
Consumer Discretionary SPDR (XLY) 0.18 5920 -13% 90.08
Arista Networks 0.18 2876 -38% 189.54
Wal-Mart Stores (WMT) 0.17 6722 -9% 78.13
Genuine Parts Company (GPC) 0.17 5328 95.65
ConocoPhillips (COP) 0.17 10480 -15% 50.05
Biogen Idec (BIIB) 0.17 1592 313.12
iShares Russell 1000 Growth Index (IWF) 0.17 4144 -37% 125.03
Bluebird Bio 0.17 3800 +31% 137.35
Bank of New York Mellon Corporation (BK) 0.16 8898 +13% 53.01
Interpublic Group of Companies (IPG) 0.16 23100 20.79
Schlumberger (SLB) 0.16 7044 -35% 69.76
QUALCOMM (QCOM) 0.16 9200 -38% 51.84
Cognex Corporation (CGNX) 0.16 4334 -34% 110.28
CHECK POINT SOFTWARE Technolog Com Stk 0.16 4362 -51% 114.02
Chemours 0.16 9760 -3% 50.61
Calatlantic 0.16 12940 -15% 36.63
Newmont Mining Corporation (NEM) 0.15 11996 -2% 37.51
Brookfield Infrastructure Part 0.15 10368 -5% 43.04
Seaboard Corporation (SEB) 0.15 100 4505.00
Materials SPDR (XLB) 0.15 7970 56.79
SPDR S&P; Dividend (SDY) 0.15 4976 -34% 91.33
Palo Alto Networks 0.15 3070 -37% 143.74
Mplx 0.15 12778 -34% 34.71
Vaneck Vectors Etf Tr fallen angel hg 0.15 15404 -35% 30.31
Progressive Corporation (PGR) 0.14 8476 48.41
Fidelity National Information Services (FIS) 0.14 4400 93.39
AES Corporation (AES) 0.14 38000 11.02
CVS Caremark Corporation (CVS) 0.14 5260 -68% 81.32
NIKE (NKE) 0.14 8162 -59% 51.85
Agilent Technologies Inc C ommon 0.14 6350 64.20
Chicago Bridge & Iron Company N.V. (CBI) 0.14 25600 -12% 16.80
Technology SPDR (XLK) 0.14 7146 -5% 59.09
Consumer Staples Select Sect. SPDR (XLP) 0.14 7610 -12% 53.99
Utilities SPDR (XLU) 0.14 7972 -2% 53.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.14 11400 -28% 37.26
Phillips 66 0.14 4502 -2% 91.58
Williams Partners L P 0.14 10704 -35% 38.90
Dell Technologies Inc Class V equity 0.14 5606 -6% 77.19
Ecolab (ECL) 0.13 2978 128.61
Royal Dutch Shell (RDS.A) 0.13 6344 60.56
Enbridge Energy Partners (EEP) 0.13 23776 -24% 15.98
iShares S&P; 500 Value Index (IVE) 0.13 3570 -12% 107.88
Vanguard Emerging Markets ETF (VWO) 0.13 9122 -42% 43.56
Vanguard Small-Cap ETF (VB) 0.13 2792 -52% 141.32
SPDR S&P; International Dividend (DWX) 0.13 9636 +42% 40.38
Apollo Global Management 'a' 0.13 12820 -29% 30.10
Powershares Etf Tr Ii s&p600 lovl pt 0.13 8228 -19% 45.94
Allergan 0.13 1878 -62% 204.55
American Express Company (AXP) 0.12 3884 89.72
Bank of America Corporation (BAC) 0.12 14730 -7% 25.34
Regeneron Pharmaceuticals (REGN) 0.12 802 NEW 446.56
Norfolk Southern (NSC) 0.12 2742 -23% 132.15
SPDR S&P; 500 ETF (SPY) 0.12 1418 -40% 251.23
Ross Stores (ROST) 0.12 5506 -42% 64.57
Halliburton Company (HAL) 0.12 7946 -24% 45.99
Texas Instruments Incorporated (TXN) 0.12 3942 -8% 89.49
Stericycle (SRCL) 0.12 5000 71.62
Sina Corporation 0.12 3200 NEW 114.65
Brink's Company (BCO) 0.12 4226 NEW 84.23
Powershares Exchange 0.12 8170 -22% 43.89
Vodafone Group New Adr F 0.12 12740 -33% 28.45
NetApp (NTAP) 0.11 7450 -50% 43.76
CenturyLink (CTL) 0.11 18318 -18% 17.57
Becton, Dickinson and (BDX) 0.11 1666 -8% 194.60
Anadarko Petroleum Corporation (APC) 0.11 6634 -34% 48.85
Honeywell International (HON) 0.11 2304 -8% 141.74
salesforce (CRM) 0.11 3706 -35% 93.42
Transcanada Corp 0.11 6812 -10% 49.43
Spectra Energy Partners (SEP) 0.11 7202 -36% 44.38
Vanguard Mid-Cap ETF (VO) 0.11 2338 -57% 147.00
Powershares S&p 500 0.11 8420 -70% 41.01
Starwood Property Trust (STWD) 0.10 13676 -20% 21.72
GlaxoSmithKline (GSK) 0.10 7338 -5% 40.50
IDEX Corporation (IEX) 0.10 2500 NEW 121.47
Plains All American Pipeline (PAA) 0.10 14240 -24% 21.19
Vanguard Value ETF (VTV) 0.10 2946 -69% 99.75
Cdk Global Inc equities 0.10 4700 -45% 63.09
Waste Connections Inc Com stock 0.10 4144 -13% 69.38
Pulte (PHM) 0.09 10340 -10% 27.33
IDEXX Laboratories (IDXX) 0.09 1800 -53% 155.49
Altria (MO) 0.09 4194 -54% 63.42
Berkshire Hathaway (BRK.A) 0.09 2 +100% 137370.00
Target Corporation (TGT) 0.09 4366 -26% 59.01
MSCI (MSCI) 0.09 2200 NEW 116.90
Unilever (UL) 0.09 4672 -46% 57.63
Fresenius Medical Care AG & Co. (FMS) 0.09 5800 -54% 48.89
Southern Copper Corporation (SCCO) 0.09 6706 +8282% 39.77
Apollo Commercial Real Est. Finance (ARI) 0.09 15060 -13% 18.11
Sodastream International Ltd 0.09 4050 NEW 66.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.09 5156 -47% 52.68
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.09 9550 +377% 27.36
Us Silica Hldgs 0.09 8552 -27% 31.03
Supernus Pharmaceuticals 0.09 6826 NEW 39.99
Epr Properties 0.09 4082 -8% 69.72
Eaton 0.09 3344 -42% 76.77
Vaneck Vectors Etf Tr morningstar wide 0.09 6936 -36% 40.33
Fortive 0.09 3872 70.77
* Barrick Gold Corp 0.08 14616 16.09
Moody's Corporation (MCO) 0.08 1790 -56% 139.21
International Business Machines (IBM) 0.08 1640 -46% 145.08
Humana (HUM) 0.08 944 -8% 243.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 16550 -6% 15.32
Delphi Automotive Plc shs 0.08 2370 -36% 98.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 5670 -5% 42.54
Triton International 0.08 6950 NEW 33.28
BP (BP) 0.07 5714 -6% 38.43
Aetna (AET) 0.07 1260 159.01
Nextera Energy Inc C om 0.07 1360 -2% 146.55
Buckeye Partners (BPL) 0.07 3790 -15% 57.00
Lowe's Companies (LOW) 0.07 2506 -27% 79.94
WESCO International (WCC) 0.07 3368 58.25
New York Times Company (NYT) 0.07 10578 19.60
Enbridge Inc 0.07 4916 -26% 41.84
Ship Finance Intl Ltd 0.07 15088 -11% 14.50
Kronos Worldwide (KRO) 0.07 9100 NEW 22.83
Holly Energy Partners (HEP) 0.07 5900 -27% 33.40
American Water Works (AWK) 0.07 2452 -32% 80.92
CBOE Holdings (CBOE) 0.07 1886 +720% 107.57
Rydex S&P; Equal Weight ETF (RSP) 0.07 2252 -43% 95.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.07 17976 -6% 11.66
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 19300 -12% 10.57
Targa Res Corp 0.07 4750 -30% 47.30
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 3730 -61% 59.15
Mondelez Int 0.07 5254 -7% 40.63
Pattern Energy 0.07 9226 +24% 24.10
Exchange Traded Concepts Tr robo stx glb etf 0.07 5240 -36% 38.68
Wec Energy Group Inc Com stock 0.07 3358 62.78
Vaneck Vectors Gold Miners mutual 0.07 9756 -6% 22.96
Smart Sand 0.07 29226 -4% 6.78
Caterpillar (CAT) 0.06 1540 -8% 124.48
Bunge Limited 0.06 2510 -13% 69.43
Microchip Technology (MCHP) 0.06 2120 -22% 89.78
Parker-Hannifin Corporation (PH) 0.06 1056 -81% 174.86
iShares S&P; 500 Index (IVV) 0.06 698 -34% 252.93
Williams Companies (WMB) 0.06 6302 -19% 29.98
Southern Company (SO) 0.06 3476 -33% 49.06
General Dynamics Corporation (GD) 0.06 844 205.02
Goldcorp Inc New 0.06 15000 -13% 12.96
Wyndham Worldwide Corporation (WYN) 0.06 1724 -34% 105.15
Ares Capital Corporation (ARCC) 0.06 11312 -10% 16.39
Community Bank System (CBU) 0.06 3202 -37% 55.23
Middleby Corporation (MIDD) 0.06 1382 -15% 128.08
Synchronoss Technologies (SNCR) 0.06 20184 -20% 9.33
Vanguard Europe Pacific ETF (VEA) 0.06 4154 -27% 43.40
Tri-Continental Corporation (TY) 0.06 6550 -21% 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 3462 -61% 52.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 1192 +3% 148.31
iShares MSCI Germany Index Fund (EWG) 0.06 5350 -4% 32.43
Powershares Etf Trust dyn semct port 0.06 3400 -52% 49.41
Te Connectivity Ltd for 0.06 2274 -3% 82.98
Duke Energy 0.06 2140 -48% 83.87
Carlyle Group L P 0.06 7876 +950% 23.60
Metropcs Communications 0.06 2750 -43% 61.64
Alibaba Group Holding Ltd Spon 0.06 1016 -32% 172.71
Chimera Investment Corp etf 0.06 9150 -9% 18.92
Kraft Heinz 0.06 2460 -39% 77.51
Mgm Growth Properties 0.06 5850 NEW 30.21
Baxter International (BAX) 0.05 2190 +84% 62.75
United Parcel Service (UPS) 0.05 1244 120.09
Kimberly-Clark Corporation (KMB) 0.05 1394 -52% 117.68
Akamai Technologies (AKAM) 0.05 2800 48.72
United Rentals (URI) 0.05 980 -64% 138.74
Raytheon Company (RTN) 0.05 786 -30% 186.18
Fluor Corporation (FLR) 0.05 3318 -53% 42.10
Philip Morris International (PM) 0.05 1250 -33% 110.53
Stryker Corporation (SYK) 0.05 1050 142.04
Starbucks Corporation (SBUX) 0.05 2730 -43% 53.71
Accenture 0.05 1106 -60% 135.07
Jabil Circuit (JBL) 0.05 5214 28.55
Alnylam Pharmaceuticals (ALNY) 0.05 1400 -2% 117.49
Vanguard Small-Cap Value ETF (VBR) 0.05 1128 -75% 127.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2310 -25% 68.15
ACADIA Pharmaceuticals (ACAD) 0.05 3800 -25% 37.67
SPDR S&P; Pharmaceuticals (XPH) 0.05 3400 -29% 42.55
Rydex Etf Trust equity 0.05 3984 -19% 41.28
Ishares Tr usa min vo 0.05 3008 -62% 50.24
Kite Pharma 0.05 800 -33% 179.81
Vareit, Inc reits 0.05 18374 -4% 8.29
Adient 0.05 1620 83.99
Expeditors International of Washington (EXPD) 0.04 2000 59.86
Incyte Corporation (INCY) 0.04 990 -17% 116.74
Consolidated Edison (ED) 0.04 1460 -6% 80.58
Watsco, Incorporated (WSO) 0.04 800 161.07
Tiffany & Co. (TIF) 0.04 1310 -52% 91.78
Rockwell Collins (COL) 0.04 872 -25% 123.56
General Mills (GIS) 0.04 2462 51.68
Macy's (M) 0.04 5430 21.82
iShares MSCI EAFE Index Fund (EFA) 0.04 1868 -64% 68.42
Marriott International (MAR) 0.04 1066 110.26
Hospitality Properties Trust (HPT) 0.04 4270 28.49
Toyota Motor Corporation (TM) 0.04 942 -22% 113.30
On Assignment (ASGN) 0.04 2490 -30% 53.68
Synaptics, Incorporated (SYNA) 0.04 3236 -4% 39.18
Dorman Products (DORM) 0.04 1840 +1740% 71.62
athenahealth (ATHN) 0.04 1000 124.36
NuVasive (NUVA) 0.04 2000 55.46
Skyworks Solutions (SWKS) 0.04 1050 -3% 101.90
SPDR KBW Regional Banking (KRE) 0.04 2312 -11% 56.76
Teck Resources Ltd cl b 0.04 5162 -16% 21.09
iShares Russell 3000 Index (IWV) 0.04 710 149.28
Vanguard Total Stock Market ETF (VTI) 0.04 930 -81% 129.52
Vanguard Growth ETF (VUG) 0.04 1006 -78% 132.62
First Trust Large Cap Core Alp Fnd (FEX) 0.04 2030 -71% 54.90
iShares Barclays TIPS Bond Fund (TIP) 0.04 930 -59% 113.60
First Republic Bank/san F 0.04 1176 104.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 3086 -4% 38.81
Vanguard Mid-Cap Value ETF (VOE) 0.04 1106 -73% 105.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 468 -39% 226.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 2500 -64% 51.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 13500 NEW 9.35
First Trust Amex Biotech Index Fnd (FBT) 0.04 1020 +3% 123.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 3760 -77% 29.75
First Trust Health Care AlphaDEX Fd (FXH) 0.04 1836 -47% 67.38
Clovis Oncology 0.04 1600 +60% 82.40
First Trust Energy Income & Gr 0.04 4622 -57% 24.64
VIRTUS GLOBAL Multi-sec 0.04 7076 -12% 18.10
First Tr Exch Trd Alpha Fd I europe alpha 0.04 2852 -39% 37.69
Tower Semiconductor 0.04 3900 NEW 30.75
Quintiles Transnatio Hldgs I 0.04 1300 -34% 95.07
Biotelemetry 0.04 3300 NEW 33.00
Keysight Technologies 0.04 3176 41.65
Crown Castle Intl 0.04 1276 +21% 99.74
Rice Midstream Partners Lp unit ltd partn 0.04 5950 -16% 20.94
Medtronic 0.04 1656 -52% 77.77
Sesa Sterlite Ltd sp 0.04 5700 NEW 19.36
Enviva Partners Lp master ltd part 0.04 3576 -38% 29.54
Qiagen Nv 0.04 3396 -52% 31.50
Horizons Etf Tr I hrzns s&p500 cov 0.04 2246 NEW 49.38
BlackRock (BLK) 0.03 180 -73% 447.10
Goldman Sachs (GS) 0.03 340 -6% 237.19
U.S. Ban (USB) 0.03 1744 53.34
Blackstone (BX) 0.03 2676 -23% 33.36
Coach (COH) 0.03 2180 -16% 40.28
Copart (CPRT) 0.03 2300 -4% 34.37
Redwood Trust (RWT) 0.03 5400 16.29
McKesson Corporation (MCK) 0.03 526 -26% 153.20
Occidental Petroleum Corporation (OXY) 0.03 1486 -4% 64.23
TOTAL S.A. (TOT) 0.03 1858 53.44
Hershey Company (HSY) 0.03 846 109.04
New York Community Ban (NYB) 0.03 5950 -11% 12.89
Xcel Energy (XEL) 0.03 2140 -34% 47.32
J.M. Smucker Company (SJM) 0.03 948 +2608% 104.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 1202 -39% 84.66
Baidu (BIDU) 0.03 326 -78% 247.69
Eaton Vance (EV) 0.03 2000 49.37
Seagate Technology Com Stk 0.03 2426 -82% 33.16
Energy Transfer Equity (ETE) 0.03 4800 -29% 17.38
Martin Midstream Partners (MMLP) 0.03 5878 -8% 15.55
Independent Bank (INDB) 0.03 1250 74.66
Monmouth R.E. Inv (MNRTA) 0.03 5600 -55% 16.19
American International (AIG) 0.03 1334 -28% 61.39
iShares S&P; 500 Growth Index (IVW) 0.03 644 -57% 140.97
SPDR S&P; MidCap 400 ETF (MDY) 0.03 252 -22% 325.04
iShares Dow Jones Select Dividend (DVY) 0.03 1126 -65% 93.57
Vanguard Dividend Appreciation ETF (VIG) 0.03 1110 -58% 94.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 4406 21.40
Vanguard Health Care ETF (VHT) 0.03 500 -34% 152.28
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 690 -51% 112.46
iShares Morningstar Mid Core Index (JKG) 0.03 598 -29% 174.54
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 8730 -12% 11.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 6300 13.85
Crawford & Company (CRD.A) 0.03 8994 9.58
Vanguard Total World Stock Idx Fd (VT) 0.03 1200 -9% 70.72
Powershares Senior Loan Portfo mf 0.03 4178 -25% 23.16
Powershares Etf Tr Ii s^p500 low vol 0.03 2100 -11% 45.80
Ishares High Dividend Equity F 0.03 890 -81% 85.95
Nuveen Preferred And equity 0.03 3954 -17% 25.17
* Proshares Tr S&p 500 Aristo Added 0.03 1400 -39% 59.45
Proshares Tr mdcp 400 divid 0.03 2000 52.32
Kornit Digital Ltd shs 0.03 6000 -57% 15.30
Oppenheimer Rev Weighted Etf large cap rev et 0.03 1824 -16% 47.94
Sba Communications Corp Com stock 0.03 602 -28% 143.70
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 1650 NEW 50.06
Time Warner (TWX) 0.02 634 -56% 102.16
iShares MSCI Emerging Markets Indx (EEM) 0.02 1136 -79% 43.61
Annaly Capital Management (NLY) 0.02 4280 +69% 12.19
Waste Management (WM) 0.02 714 -11% 77.37
Tractor Supply Company (TSCO) 0.02 1100 63.29
Dominion Resources (D) 0.02 862 -70% 76.94
Apache Corporation (APA) 0.02 1200 +41% 45.80
Carter's (CRI) 0.02 630 -5% 98.59
Digital Realty Trust (DLR) 0.02 456 -83% 118.33
Kohl's Corporation (KSS) 0.02 1114 -2% 45.65
Sonoco Products Company (SON) 0.02 1396 50.41
Sherwin-Williams Company (SHW) 0.02 142 -48% 358.06
V.F. Corporation (VFC) 0.02 906 63.57
Whirlpool Corporation (WHR) 0.02 408 -43% 184.44
Analog Devices (ADI) 0.02 586 -33% 86.02
Foot Locker (FL) 0.02 1550 -75% 35.22
National-Oilwell Var (NOV) 0.02 1972 35.71
Weight Watchers International (WTW) 0.02 1350 43.55
Novartis AG (NVS) 0.02 600 -29% 85.85
Allstate Corporation (ALL) 0.02 540 -13% 91.91
Intuitive Surgical (ISRG) 0.02 54 1026.52
EOG Resources (EOG) 0.02 544 -47% 96.74
Via (VIA) 0.02 1500 36.70
Tootsie Roll Industries (TR) 0.02 1554 38.00
Prudential Financial (PRU) 0.02 498 -82% 106.32
AvalonBay Communities (AVB) 0.02 300 178.43
Pioneer Natural Resources (PXD) 0.02 446 -26% 147.21
Advanced Energy Industries (AEIS) 0.02 876 -70% 80.67
Key (KEY) 0.02 2456 -32% 18.82
iShares MSCI EMU Index (EZU) 0.02 1156 -21% 43.32
Western Gas Partners (WES) 0.02 1000 -37% 51.28
Cirrus Logic (CRUS) 0.02 1250 -46% 53.32
NuStar Energy (NS) 0.02 1466 -54% 40.59
Omega Healthcare Investors (OHI) 0.02 1520 -50% 31.91
Red Robin Gourmet Burgers (RRGB) 0.02 1000 67.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 316 -84% 225.35
Alexion Pharmaceuticals (ALXN) 0.02 404 139.39
Chesapeake Utilities Corporation (CPK) 0.02 600 78.25
Aqua America (WTR) 0.02 2094 -43% 33.13
American States Water Company (AWR) 0.02 1400 49.25
Scotts Miracle-Gro Company (SMG) 0.02 696 +7% 97.34
Rbc Cad Com 0.02 600 77.35
Prospect Capital Corporation (PSEC) 0.02 9848 -7% 6.72
M.D.C. Holdings (MDC) 0.02 2144 -46% 33.21
Manulife Finl Corp 0.02 2446 -9% 20.29
Pinnacle West Capital Corporation (PNW) 0.02 876 84.21
Valeant Pharmaceuticals Int (VRX) 0.02 4000 14.33
Vanguard Small-Cap Growth ETF (VBK) 0.02 332 -64% 151.72
First Trust DJ Internet Index Fund (FDN) 0.02 496 -32% 102.36
Industries N shs - a - 0.02 700 -9% 99.05
iShares Dow Jones US Consumer Ser. (IYC) 0.02 434 163.66
iShares Cohen & Steers Realty Maj. (ICF) 0.02 470 -58% 100.66
General Motors Company (GM) 0.02 1416 -28% 40.38
Government Properties Income Trust (GOV) 0.02 3000 -65% 18.77
Vectren Corporation (VVC) 0.02 700 +16% 65.77
PowerShares Fin. Preferred Port. (PGF) 0.02 2600 -31% 18.97
Vanguard Extended Market ETF (VXF) 0.02 580 107.13
Vanguard High Dividend Yield ETF (VYM) 0.02 788 -36% 81.07
SPDR Barclays Capital High Yield B (JNK) 0.02 1260 37.32
Vanguard Mid-Cap Growth ETF (VOT) 0.02 618 -62% 121.75
Pimco Municipal Income Fund II (PML) 0.02 4980 13.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1078 54.65
Rydex S&P; Equal Weight Technology (RYT) 0.02 448 -62% 134.73
Ubs Ag Jersey Brh Alerian Infrst 0.02 2250 -74% 25.14
WisdomTree SmallCap Dividend Fund (DES) 0.02 600 -40% 84.03
BlackRock Core Bond Trust (BHK) 0.02 5360 -53% 14.06
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.02 5126 14.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 1506 -66% 44.70
First Trust ISE Water Index Fund (FIW) 0.02 1000 -33% 45.32
Schwab U S Small Cap ETF (SCHA) 0.02 830 -13% 67.37
Columbia Seligm Prem Tech Gr 0.02 3000 NEW 22.34
First Tr Exchange Traded Fd dj glbl divid 0.02 2000 -62% 25.80
First Trust Cloud Computing Et 0.02 1536 -42% 41.87
Express Scripts Holding 0.02 874 -46% 63.36
Oaktree Cap 0.02 1100 -52% 47.05
Sarepta Therapeutics 0.02 1000 45.36
D First Tr Exchange-traded Fd 0.02 3750 +23% 20.08
Blackstone Mtg Tr 0.02 1780 -32% 31.02
Acceleron Pharma 0.02 1700 37.32
Vanguard S&p 500 Etf idx fd 0.02 264 -61% 229.89
Weatherford Intl Plc ord shs 0.02 13000 4.58
Powershares Etf Tr Ii var rate pfd por 0.02 2226 26.04
Synchrony Financial 0.02 1566 NEW 31.05
Anthem 0.02 360 188.16
Walgreen Boots Alliance 0.02 874 -58% 77.22
Eversource Energy 0.02 830 -41% 60.41
Doubleline Total Etf etf 0.02 1366 -78% 49.23
Shopify Inc cl a 0.02 480 116.49
Welltower Inc Com reit 0.02 880 -28% 70.28
Mortgage Reit Index real 0.02 1108 46.84
Bioverativ Inc Com equity 0.02 1094 -42% 57.07
Axon Enterprise 0.02 2000 22.67
Brighthouse Finl Inc Com 0.02 1114 NEW 60.81
Taiwan Semiconductor Mfg (TSM) 0.01 554 37.55
ANSYS (ANSS) 0.01 166 -50% 120.48
Corning Incorporated (GLW) 0.01 826 -49% 29.92
Hartford Financial Services (HIG) 0.01 350 -46% 55.43
Reinsurance Group of America (RGA) 0.01 130 138.46
Principal Financial (PFG) 0.01 438 64.20
Lincoln National Corporation (LNC) 0.01 232 73.16
Discover Financial Services (DFS) 0.01 408 -37% 64.48
Ameriprise Financial (AMP) 0.01 204 148.53
People's United Financial (PBCT) 0.01 2000 18.14
Affiliated Managers (AMG) 0.01 222 188.98
FedEx Corporation (FDX) 0.01 200 -25% 225.58
IAC/InterActive (IACI) 0.01 154 -10% 116.82
Monsanto Company (MON) 0.01 274 -48% 119.25
Range Resources (RRC) 0.01 1260 -19% 19.57
Dick's Sporting Goods (DKS) 0.01 626 -86% 26.97
Martin Marietta Materials (MLM) 0.01 200 206.23
CBS Corporation (CBS) 0.01 658 -7% 58.00
Cardinal Health (CAH) 0.01 576 -68% 66.78
Host Hotels & Resorts (HST) 0.01 1300 +30% 18.49
J.B. Hunt Transport Services (JBHT) 0.01 188 111.10
Nuance Communications (NUAN) 0.01 1500 15.72
Sealed Air (SEE) 0.01 358 42.73
W.W. Grainger (GWW) 0.01 200 179.75
AFLAC Incorporated (AFL) 0.01 366 -35% 81.40
Boston Scientific Corporation (BSX) 0.01 680 29.17
Nu Skin Enterprises (NUS) 0.01 388 61.48
CACI International (CACI) 0.01 300 139.35
Apartment Investment and Management (AIV) 0.01 850 43.86
Newell Rubbermaid (NWL) 0.01 642 -8% 42.48
SVB Financial (SIVB) 0.01 90 185.02
Las Vegas Sands (LVS) 0.01 250 NEW 64.16
Cooper Companies (COO) 0.01 166 237.12
JetBlue Airways Corporation (JBLU) 0.01 2000 18.53
Unum (UNM) 0.01 458 -39% 51.02
AstraZeneca (AZN) 0.01 622 33.88
Valero Energy Corporation (VLO) 0.01 456 -30% 76.70
Williams-Sonoma (WSM) 0.01 400 -91% 49.86
Lockheed Martin Corporation (LMT) 0.01 66 -39% 310.50
Cenovus Energy Inc C om 0.01 2388 10.03
Encana Corp C om 0.01 2388 11.79
CA (CA) 0.01 726 33.38
Ford Motor Company (F) 0.01 3600 -73% 11.97
Exelon Corporation (EXC) 0.01 560 37.60
Freeport-McMoRan Copper & Gold (FCX) 0.01 1454 +52% 14.04
Shire (SHPGY) 0.01 110 151.76
PG&E; Corporation (PCG) 0.01 378 -78% 68.10
Anheuser-Busch InBev NV (BUD) 0.01 172 -25% 117.39
Clorox Company (CLX) 0.01 190 131.92
Markel Corporation (MKL) 0.01 32 +3% 1034.62
Kellogg Company (K) 0.01 666 -10% 62.40
Toll Brothers (TOL) 0.01 390 41.47
Discovery Communications (DISCK) 0.01 1224 20.26
Omni (OMC) 0.01 334 -23% 74.07
Discovery Communications (DISCA) 0.01 1018 21.27
East West Ban (EWBC) 0.01 402 59.78
Fiserv (FISV) 0.01 148 +51% 128.97
Sempra Energy (SRE) 0.01 336 111.00
Magna Intl Inc cl a 0.01 690 -58% 53.38
Alliance Data Systems Corporation (ADS) 0.01 72 +53% 221.56
Thor Industries (THO) 0.01 326 -83% 125.91
priceline.com Incorporated (PCLN) 0.01 22 +4% 1830.86
Zimmer Holdings (ZMH) 0.01 166 -69% 117.10
Gladstone Commercial Corporation (GOOD) 0.01 1500 -39% 22.27
Trex Company (TREX) 0.01 500 90.07
Gladstone Capital Corporation (GLAD) 0.01 2100 -90% 9.50
Lexington Realty Trust (LXP) 0.01 3868 -6% 10.22
Ventas (VTR) 0.01 326 64.93
Delta Air Lines (DAL) 0.01 472 48.22
Amdocs Ltd ord 0.01 680 64.32
Amphenol Corporation (APH) 0.01 284 84.64
iShares NASDAQ Biotechnology Index (IBB) 0.01 86 -58% 329.72
Edison International (EIX) 0.01 412 77.19
Brookline Ban (BRKL) 0.01 1094 15.49
Cibc Cad Com 0.01 186 -11% 87.05
Finisar Corporation (FNSR) 0.01 950 -48% 22.17
Intuit (INTU) 0.01 170 142.14
Alliant Energy Corporation (LNT) 0.01 412 41.57
Vail Resorts (MTN) 0.01 86 228.14
New Jersey Resources Corporation (NJR) 0.01 526 42.15
South Jersey Industries (SJI) 0.01 800 34.53
Banco Santander, S.A. (STD) 0.01 2976 -90% 6.94
TC Pipelines (TCLP) 0.01 600 -2% 52.32
Terex Corporation (TEX) 0.01 360 45.02
Teleflex Incorporated (TFX) 0.01 84 239.10
Tata Motors (TTM) 0.01 1000 31.27
British American Tobac (BTI) 0.01 606 NEW 62.32
BorgWarner (BWA) 0.01 522 51.23
Flowserve Corporation (FLS) 0.01 1050 -37% 42.59
Hexcel Corporation (HXL) 0.01 392 57.42
Cheniere Energy (LNG) 0.01 750 45.04
Wabtec Corporation (WAB) 0.01 208 75.75
Worthington Industries (WOR) 0.01 800 46.00
Associated Banc- (ASBC) 0.01 954 24.25
Bk Nova Cad Com (usd) 0.01 248 63.99
F5 Networks (FFIV) 0.01 146 -80% 119.74
McCormick & Company, Incorporated (MKC) 0.01 218 -31% 102.64
Ormat Technologies (ORA) 0.01 394 61.05
TransDigm Group Incorporated (TDG) 0.01 82 255.66
TrustCo Bank Corp NY (TRST) 0.01 4000 8.90
United Natural Foods (UNFI) 0.01 422 41.59
HCP (HCP) 0.01 810 27.83
Tor Dom Bk Cad Com 0.01 650 -59% 56.27
Aspen Technology (AZPN) 0.01 304 62.82
First American Financial (FAF) 0.01 400 49.97
iShares Dow Jones US Home Const. (ITB) 0.01 1188 -66% 36.54
Scripps Networks Interactive (SNI) 0.01 350 -50% 85.89
Boston Properties (BXP) 0.01 188 -24% 122.88
Ball Corporation (BLL) 0.01 586 41.30
iShares Lehman Aggregate Bond (AGG) 0.01 168 109.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 248 +7% 120.74
iShares S&P; MidCap 400 Index (IJH) 0.01 178 -74% 177.90
Vanguard Large-Cap ETF (VV) 0.01 270 -25% 115.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 480 88.58
Tesla Motors (TSLA) 0.01 50 -57% 341.12
Nordic American Tanker Shippin 0.01 6600 -5% 5.34
KKR & Co (KKR) 0.01 1738 -22% 20.32
iShares S&P; SmallCap 600 Index (IJR) 0.01 418 -81% 74.22
iShares S&P; Europe 350 Index (IEV) 0.01 446 -49% 46.77
Alerian Mlp Etf(amlp) 0.01 2256 -22% 11.22
DNP Select Income Fund (DNP) 0.01 3864 11.48
Eaton Vance Tax-advntg Glbl Di 0.01 2550 -19% 17.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1100 -65% 38.44
First Trust Large Cap Value Opp Fnd (FTA) 0.01 566 -63% 51.02
Hldgs Inc 0.01 634 +35% 60.75
Vanguard Total Bond Market ETF (BND) 0.01 376 -56% 81.74
iShares MSCI Canada Index (EWC) 0.01 550 28.94
Motorola Solutions (MSI) 0.01 200 84.87
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 300 104.50
Kayne Anderson MLP Investment (KYN) 0.01 2152 -32% 18.17
PowerShares Build America Bond Portfolio (BAB) 0.01 650 -85% 30.38
Vanguard REIT ETF (VNQ) 0.01 248 -70% 83.11
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2208 -28% 11.30
Vanguard Information Technology ETF (VGT) 0.01 250 -47% 152.00
PowerShares Emerging Markets Sovere (PCY) 0.01 1210 +19% 29.77
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 1140 +39% 22.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 600 -63% 47.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 500 33.76
iShares Dow Jones US Energy Sector (IYE) 0.01 410 -74% 37.43
iShares Dow Jones US Technology (IYW) 0.01 200 149.92
Tortoise Energy Infrastructure (TYG) 0.01 1552 28.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 106 146.08
Blackrock Muniyield Insured Fund (MYI) 0.01 2518 14.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 2296 -88% 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1610 -57% 14.03
iShares S&P; Global 100 Index (IOO) 0.01 186 -78% 87.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 100 178.04
SPDR Morgan Stanley Technology (MTK) 0.01 200 -20% 78.85
Blackrock Muniassets Fund (MUA) 0.01 1300 -8% 15.08
Calamos Global Dynamic Income Fund (CHW) 0.01 1750 NEW 9.04
Claymore S&P; Global Water Index (CGW) 0.01 500 -62% 34.42
Invesco Municipal Income Opp Trust (OIA) 0.01 2146 7.89
iShares Morningstar Small Core Idx (JKJ) 0.01 236 -12% 166.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 324 -77% 63.59
Nuveen Mun High Income Opp F Com 0.01 3038 13.61
Pimco Municipal Income Fund III (PMX) 0.01 3000 11.86
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 500 37.36
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 700 -9% 24.06
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 860 19.08
Putnam Managed Municipal Income Trust (PMM) 0.01 3550 7.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 530 -43% 80.13
BlackRock MuniVest Fund (MVF) 0.01 3250 9.70
Calamos Global Total Return Fund (CGO) 0.01 2870 -14% 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 950 27.02
Visteon Corporation (VC) 0.01 204 123.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 400 53.67
iShares S&P; Growth Allocation Fund (AOR) 0.01 966 44.78
Radcom Ltd shs new 0.01 1000 -75% 21.05
Rydex Etf Trust s^psc600 purgr 0.01 146 109.30
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 280 140.81
Vanguard Intl Equity Index F glb ex us etf 0.01 328 -22% 59.41
Wells Fargo Advantage Utils 0.01 1600 -47% 12.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 700 -15% 25.57
Vanguard Admiral Fds Inc cmn 0.01 144 -68% 135.61
Medley Capital Corporation 0.01 4700 -8% 5.97
Oxford Lane Cap Corp 0.01 2300 -48% 10.20
Prologis Inc. 0.01 336 -24% 63.27
Marathon Petroleum Corp 0.01 284 56.08
First Tr Mid Cap Val Etf equity 0.01 570 -8% 34.42
Fortune Brands 0.01 360 -49% 67.23
Xylem 0.01 338 62.45
Tripadvisor 0.01 400 NEW 40.53
Jazz Pharmaceuticals 0.01 106 144.89
Schwab Strategic Tr us dividend eq 0.01 900 -25% 46.80
Spdr Series Trust 0.01 460 65.73
First Tr Exch Trd Alpha Fd I cmn 0.01 630 47.78
Prothena 0.01 500 -50% 64.77
Diamondback Energy 0.01 400 97.96
Pbf Energy Inc cl a 0.01 1000 -57% 27.61
REPCOM cla 0.01 500 -56% 86.78
Barclays Bk Plc fund 0.01 1300 -50% 21.37
Ssga Active Etf Tr blkstn gsosrln 0.01 430 47.42
Direxion Shs Etf Tr all cp insider 0.01 700 41.52
Ishares Tr Msci Usa Momentum Factor 0.01 406 NEW 95.45
Sirius Xm Holdings 0.01 7640 -14% 5.52
Twitter 0.01 1300 -2% 16.87
Fs Investment Corporation 0.01 2026 -72% 8.45
Aramark Hldgs 0.01 384 40.61
Goldman Sachs Mlp Inc Opp Fd 0.01 1990 -20% 9.33
First Tr Exchange Traded Fd first tr nasdaq 0.01 740 27.81
Pentair cs 0.01 528 67.82
Fnf 0.01 632 47.30
Jd 0.01 1166 +25% 38.20
Dws Municipal Income Trust 0.01 1500 12.71
Amphastar Pharmaceuticals 0.01 1758 17.87
Liberty Broadband Cl C 0.01 178 95.30
Invitae 0.01 2500 NEW 9.37
Calamos 0.01 1526 -14% 20.61
Proshares Tr russ 2000 divd 0.01 800 -33% 56.07
Monster Beverage Corp Com stock 0.01 400 55.25
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.01 1640 -29% 25.74
Hp 0.01 800 -5% 19.96
Principal Exchange Traded Fd prin edge actv 0.01 366 41.84
Oppenheimer Rev Weighted Etf small cap rev et 0.01 558 68.52
Chubb 0.01 136 -36% 142.56
Dentsply Sirona 0.01 440 59.81
Vaneck Vectors Agribusiness alt 0.01 754 -57% 58.75
Jpm Em Local Currency Bond Etf 0.01 1380 +6% 19.20
Liberty Media Corp Delaware Com C Siriusxm 0.01 714 41.87
Vaneck Vectors Junior Gold Miners Etf etf 0.01 816 -20% 33.44
Vaneck Vectors Semiconductor Etf semiconductor 0.01 450 NEW 93.32
Market Vectors Etf Tr Pfd Sec 0.01 810 -28% 20.08
Charter Communications Inc New Cl A cl a 0.01 62 -4% 363.45
Etf Managers Tr purefunds ise cy 0.01 1050 -44% 30.10
Hertz Global Holdings 0.01 846 22.39
Ihs Markit Ltd Shs stock 0.01 414 -35% 43.98
Syros Pharmaceuticals 0.01 1250 NEW 14.72
Alcoa 0.01 350 46.62
Arconic Inc Com stock 0.01 1050 24.88
Ishares Msci Japan 0.01 672 -38% 55.63
Western New England Ban 0.01 2000 NEW 10.90
L3 Technologies 0.01 100 188.44
Horizons Etf Tr I horizons nasdaq 0.01 1800 -46% 23.90
Baker Hughes A Ge Company 0.01 1200 NEW 36.62
Loews Corporation (L) 0.00 70 47.89
Huntington Bancshares Incorporated (HBAN) 0.00 800 -78% 13.96
AU Optronics (AUO) 0.00 10 4.20
Petroleo Brasileiro SA (PBR) 0.00 54 10.07
BHP Billiton (BBL) 0.00 34 +3% 34.41
Infosys Technologies (INFY) 0.00 56 14.61
NRG Energy (NRG) 0.00 50 -58% 25.60
CNOOC (CEO) 0.00 4 +33% 97.50
HSBC Holdings (HBC) 0.00 20 -97% 47.00
Broadridge Financial Solutions (BR) 0.00 100 NEW 80.82
Charles Schwab Corporation (SCHW) 0.00 328 43.74
Assurant (AIZ) 0.00 114 95.53
Northern Trust Corporation (NTRS) 0.00 16 -65% 92.00
SLM Corporation (SLM) 0.00 238 11.47
NASDAQ OMX (NDAQ) 0.00 110 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.00 102 +2% 59.04
Cabot Oil & Gas Corporation (COG) 0.00 188 26.76
M&T; Bank Corporation (MTB) 0.00 52 157.96
BioMarin Pharmaceutical (BMRN) 0.00 78 91.90
Ameren Corporation (AEE) 0.00 46 +2% 56.61
Autodesk (ADSK) 0.00 90 111.02
Bank of Hawaii Corporation (BOH) 0.00 30 83.40
Bed Bath & Beyond (BBBY) 0.00 500 23.47
Blackbaud (BLKB) 0.00 106 86.98
CarMax (KMX) 0.00 80 74.88
Carnival Corporation (CCL) 0.00 100 64.58
Curtiss-Wright (CW) 0.00 38 +2% 101.79
Harsco Corporation (HSC) 0.00 50 +2% 20.52
Hologic (HOLX) 0.00 406 -70% 36.60
Lincoln Electric Holdings (LECO) 0.00 60 91.70
Mattel (MAT) 0.00 108 15.35
Nucor Corporation (NUE) 0.00 100 56.04
Stanley Black & Decker (SWK) 0.00 76 -62% 149.00
T. Rowe Price (TROW) 0.00 32 90.69
Teradata Corporation (TDC) 0.00 212 -32% 33.79
Zebra Technologies (ZBRA) 0.00 100 108.58
Harris Corporation (HRS) 0.00 106 129.92
Sensient Technologies Corporation (SXT) 0.00 54 75.52
Harley-Davidson (HOG) 0.00 100 48.22
Electronic Arts (ERTS) 0.00 120 -14% 118.06
Commercial Metals Company (CMC) 0.00 66 18.76
Regions Financial Corporation (RF) 0.00 558 15.23
Nokia Corporation (NOK) 0.00 2430 5.98
DaVita (DVA) 0.00 106 59.40
International Flavors & Fragrances (IFF) 0.00 106 141.57
Universal Corporation (UVV) 0.00 40 +2% 55.90
AmerisourceBergen (ABC) 0.00 160 -64% 82.75
Healthcare Realty Trust Incorporated (HR) 0.00 264 -24% 32.22
Vishay Intertechnology (VSH) 0.00 28 -50% 18.86
Xilinx (XLNX) 0.00 212 70.83
Masco Corporation (MAS) 0.00 246 38.85
LifePoint Hospitals (LPNT) 0.00 36 57.94
Tyson Foods (TSN) 0.00 200 70.45
Barnes (B) 0.00 110 70.45
Koninklijke Philips Electronics NV (PHG) 0.00 142 40.92
Waters Corporation (WAT) 0.00 26 +4% 172.62
Kroger (KR) 0.00 400 -44% 20.06
American Financial (AFG) 0.00 68 101.94
MSC Industrial Direct (MSM) 0.00 20 -69% 75.60
AGCO Corporation (AGCO) 0.00 50 73.80
Avnet (AVT) 0.00 120 39.30
Wolverine World Wide (WWW) 0.00 122 28.85
Gartner (IT) 0.00 112 123.30
BB&T; Corporation (BBT) 0.00 42 46.95
eBay (EBAY) 0.00 148 -5% 38.19
Hess (HES) 0.00 228 -10% 46.71
Liberty Media (LINTA) 0.00 400 NEW 23.57
Maxim Integrated Products (MXIM) 0.00 260 47.53
NCR Corporation (NCR) 0.00 132 -18% 37.24
Royal Dutch Shell (RDS.B) 0.00 200 -34% 62.54
Telefonica S.A. (TEF) 0.00 1012 10.79
John Wiley & Sons (JW.A) 0.00 38 53.53
Kyocera Corporation (KYO) 0.00 62 62.19
Statoil ASA (STO) 0.00 56 19.75
Canadian Natural Resources 0.00 60 -76% 33.50
Canon (CAJ) 0.00 66 34.33
Lazard Ltd-cl A shs a 0.00 250 NEW 45.22
Illinois Tool Works (ITW) 0.00 100 147.96
SAP AG (SAP) 0.00 12 109.67
First Industrial Realty Trust (FR) 0.00 300 30.09
Valley National Ban (VLY) 0.00 842 12.05
Barclays (BCS) 0.00 1108 10.35
Tupperware Brands Corporation (TUP) 0.00 180 61.82
United States Oil Fund (USO) 0.00 300 -90% 10.43
PPL Corporation (PPL) 0.00 206 37.77
Public Service Enterprise (PEG) 0.00 320 46.25
Methanex Corp 0.00 76 49.66
Robert Half International (RHI) 0.00 78 50.36
Verisk Analytics (VRSK) 0.00 80 82.17
Southwestern Energy Company (SWN) 0.00 1800 6.11
Kennametal (KMT) 0.00 66 40.36
Marathon Oil Corporation (MRO) 0.00 50 -98% 13.32
Rite Aid Corporation (RAD) 0.00 8 2.00
Tenne (TEN) 0.00 10 -95% 60.80
Estee Lauder Companies (EL) 0.00 40 107.85
Under Armour (UA) 0.00 32 -76% 16.50
CF Industries Holdings (CF) 0.00 346 -44% 35.06
Eni S.p.A. (E) 0.00 30 +3% 32.00
iShares Russell 2000 Index (IWM) 0.00 48 -60% 145.12
Marvell Technology Group Ltd 0.00 2 +100% 9.00
Owens-Illinois (OI) 0.00 428 25.10
Rogers Communications -cl B 0.00 14 +7% 48.00
Steel Dynamics (STLD) 0.00 346 34.38
STMicroelectronics N.V. (STM) 0.00 346 19.36
Macquarie Infrastructure Company (MIC) 0.00 200 -74% 72.18
Minerals Technologies (MTX) 0.00 150 70.65
AllianceBernstein Holding (AB) 0.00 100 24.30
Alaska Communications Systems (ALSK) 0.00 200 2.27
AmeriGas Partners (APU) 0.00 220 44.95
American Railcar Industries (ARII) 0.00 100 -84% 38.60
Atmos Energy Corporation (ATO) 0.00 54 83.85
Acuity Brands (AYI) 0.00 64 171.28
BHP Billiton (BHP) 0.00 84 -97% 40.55
Chipotle Mexican Grill (CMG) 0.00 10 -41% 277.20
Quest Diagnostics Incorporated (DGX) 0.00 132 +3% 93.65
Genesis Energy (GEL) 0.00 450 -14% 26.35
InterDigital (IDCC) 0.00 100 73.76
Medical Properties Trust (MPW) 0.00 1000 -56% 13.13
Suburban Propane Partners (SPH) 0.00 226 26.10
Trinity Industries (TRN) 0.00 276 -44% 31.79
Textron (TXT) 0.00 168 53.88
Monotype Imaging Holdings (TYPE) 0.00 100 -70% 19.26
UGI Corporation (UGI) 0.00 82 46.29
Vanda Pharmaceuticals (VNDA) 0.00 70 17.91
Westpac Banking Corporation (WBK) 0.00 160 25.23
Alliance Resource Partners (ARLP) 0.00 400 19.35
China Uni (CHU) 0.00 18 14.11
CRH (CRH) 0.00 48 37.88
Energen Corporation (EGN) 0.00 44 54.68
ING Groep N.V. (ING) 0.00 300 +1664% 18.42
World Fuel Services Corporation (INT) 0.00 78 33.92
Nektar Therapeutics (NKTR) 0.00 300 24.00
Stifel Financial (SF) 0.00 282 53.28
Texas Roadhouse (TXRH) 0.00 100 -66% 49.14
Washington Federal (WFSL) 0.00 84 33.67
Advisory Board Company (ABCO) 0.00 114 53.63
Church & Dwight (CHD) 0.00 84 -48% 48.45
Bancolombia S.A. (CIB) 0.00 2 +100% 23.00
Ennis (EBF) 0.00 114 19.49
Chart Industries (GTLS) 0.00 200 39.23
Integra LifeSciences Holdings (IART) 0.00 190 50.48
National Fuel Gas (NFG) 0.00 42 56.62
Owens & Minor (OMI) 0.00 50 +2% 28.64
Permian Basin Royalty Trust (PBT) 0.00 766 -45% 8.70
Smith & Nephew (SNN) 0.00 298 -17% 36.40
Texas Pacific Land Trust (TPL) 0.00 26 +4% 388.62
WD-40 Company (WDFC) 0.00 56 109.93
Weis Markets (WMK) 0.00 26 43.54
AMETEK (AME) 0.00 100 66.04
Omega Protein Corporation (OME) 0.00 150 -50% 16.65
Teradyne (TER) 0.00 350 37.29
MDC PARTNERS INC CL A SUB Vtg 0.00 178 11.00
Bank Of Montreal Cadcom Npv 0.00 40 75.75
Federal Realty Inv. Trust (FRT) 0.00 96 +2% 119.46
Accuray Incorporated (ARAY) 0.00 1648 4.00
Concurrent Computer Corporation (CCUR) 0.00 100 6.00
Mednax (MD) 0.00 40 -67% 43.15
Pope Resources (POPE) 0.00 176 69.93
Precision Drilling Corporation (PD) 0.00 6 +20% 2.67
Rayonier (RYN) 0.00 236 28.90
SM Energy (SM) 0.00 290 17.74
Vanguard Financials ETF (VFH) 0.00 100 NEW 65.36
iShares Russell 2000 Growth Index (IWO) 0.00 72 -54% 178.97
ONEOK (OKE) 0.00 1970 +462% 0.00
Regency Centers Corporation (REG) 0.00 40 +2% 60.50
Seadrill Limited 0.00 528 0.35
Dollar General (DG) 0.00 110 81.05
iShares Dow Jones US Basic Mater. (IYM) 0.00 126 95.03
Sensata Technologies Hldg Bv 0.00 298 -24% 48.07
Garmin Ltd. 0.00 172 53.66
iShares Silver Trust (SLV) 0.00 450 -77% 15.74
LogMeIn (LOGM) 0.00 76 -86% 110.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 68 NEW 122.94
iShares Dow Jones Transport. Avg. (IYT) 0.00 76 176.08
ZIOPHARM Oncology (ZIOP) 0.00 2000 6.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 6 11.67
EXACT Sciences Corporation (EXAS) 0.00 0 NEW 0.00
Amtech Systems (ASYS) 0.00 330 11.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 152 -49% 45.95
Calamos Convertible & Hi Income Fund (CHY) 0.00 400 11.90
Cohen & Steers Quality Income Realty (RQI) 0.00 586 -64% 12.56
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 2 22.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 106 -77% 61.30
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 586 -54% 15.13
Invesco Van Kampen Bond Fund (VBF) 0.00 700 20.01
Hsbc Hldgs Plc adr a 1/40pf a 0.00 400 26.39
New Germany Fund (GF) 0.00 28 -48% 17.86
UFP Technologies (UFPT) 0.00 500 28.10
Vishay Precision (VPG) 0.00 2 -50% 25.00
Gladstone Investment Corporation (GAIN) 0.00 576 +21% 9.48
THL Credit (TCRD) 0.00 1500 +20% 9.33
Vanguard European ETF (VGK) 0.00 150 58.33
Sumitomo Mitsui Financial Grp (SMFG) 0.00 72 7.61
PowerShares India Portfolio (PIN) 0.00 312 -67% 23.53
Vanguard Consumer Discretionary ETF (VCR) 0.00 100 -81% 143.34
iShares Morningstar Large Core Idx (JKD) 0.00 100 -50% 150.70
iShares Morningstar Mid Value Idx (JKI) 0.00 84 149.29
iShares S&P; 1500 Index Fund (ISI) 0.00 220 -78% 57.64
Jp Morgan Alerian Mlp Index 0.00 100 -97% 28.22
SPDR DJ International Real Estate ETF (RWX) 0.00 296 -50% 38.39
iShares Dow Jones US Healthcare (IYH) 0.00 40 -81% 171.90
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 50 -76% 146.28
WisdomTree Equity Income Fund (DHS) 0.00 100 69.92
John Hancock Pref. Income Fund II (HPF) 0.00 200 21.91
PowerShares High Yld. Dividend Achv (PEY) 0.00 600 -96% 17.15
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 730 -64% 9.91
PowerShares DWA Emerg Markts Tech (PIE) 0.00 126 18.84
First Trust Value Line 100 Fund (FVL) 0.00 300 22.48
John Hancock Preferred Income Fund (HPI) 0.00 600 21.93
MV Oil Trust (MVO) 0.00 50 5.76
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 612 10.40
WisdomTree LargeCap Dividend Fund (DLN) 0.00 76 -79% 85.71
Nuveen Insd Dividend Advantage 0.00 66 -93% 15.18
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 110 -60% 56.80
John Hancock Investors Trust (JHI) 0.00 174 -71% 18.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 300 14.92
Nuveen Real Estate Income Fund (JRS) 0.00 200 11.15
PIMCO Strategic Global Government Fund (RCS) 0.00 400 9.73
PowerShares Dynamic Energy Explor. (PXE) 0.00 578 -54% 20.65
PowerShares Dividend Achievers (PFM) 0.00 250 24.62
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 100 NEW 41.32
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 100 38.50
PowerShares Dynamic Small Cap Value (PWY) 0.00 236 30.14
Vanguard Energy ETF (VDE) 0.00 50 93.60
Western Asset Global High Income Fnd (EHI) 0.00 1030 -33% 10.29
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 50 11.56
WisdomTree MidCap Dividend Fund (DON) 0.00 100 -69% 99.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 26 -95% 110.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1000 11.28
SPDR Dow Jones Global Real Estate (RWO) 0.00 50 47.76
WisdomTree Global Equity Income Fd (DEW) 0.00 100 47.12
MFS Government Markets Income Trust (MGF) 0.00 130 4.95
Semgroup Corp cl a 0.00 300 28.75
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 300 -67% 48.61
New York Mortgage Trust (NYMT) 0.00 400 6.15
Blackrock Muniyield Fund (MYD) 0.00 1000 15.06
Invesco Insured Municipal Income Trust (IIM) 0.00 356 14.91
Western Asset Municipal Partners Fnd (MNP) 0.00 196 15.49
PowerShares Cleantech Portfolio (PZD) 0.00 150 41.32
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 170 -93% 45.67
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 200 -69% 37.12
First Trust S&P; REIT Index Fund (FRI) 0.00 400 23.27
Avalon Holdings Corporation (AWX) 0.00 62 2.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 250 -54% 13.64
Rydex Etf Trust s^p500 pur val 0.00 232 61.26
Pimco Etf Tr 1-3yr ustreidx 0.00 200 50.64
Spdr Index Shs Fds stoxx eur 50 etf 0.00 186 -27% 35.42
Vanguard Scottsdale Fds vng rus1000grw 0.00 66 126.36
Wisdomtree Tr intl hedge eqt 0.00 72 -63% 63.81
American Intl Group Inc 0.00 44 -21% 17.83
Sch Us Mid-cap Etf etf 0.00 100 50.12
Fortis Inc 0.00 102 35.47
Sanofi Aventis Wi Conval Rt 0.00 1402 0.36
Gnc Holdings Inc Cl A 0.00 526 8.83
Ngl Energy Partners Lp Com Uni 0.00 170 11.55
Hollyfrontier Corp 0.00 112 35.98
Plug Power Inc 0.00 500 2.61
Golar Lng Partners Lp unit 0.00 300 -78% 23.23
First Tr Exch Trd Alphadex sml cp grw alp 0.00 126 40.87
Pvh Corporation 0.00 50 +2% 123.56
Alkermes Plc 0.00 100 50.84
Dunkin' Brands Group 0.00 100 -93% 53.08
Marriott Vacations Wrldwde Cp 0.00 80 124.55
Ishares Tr eafe min volat 0.00 80 -95% 71.08
Spdr Series Trust hlth care svcs 0.00 100 60.96
Doubleline Opportunistic Cr 0.00 100 24.04
Ishares Tr cmn 0.00 376 25.18
Interface 0.00 376 21.90
Pimco Dynamic Incm Fund 0.00 150 30.87
Exchange Traded Concepts Tr sust no am oil 0.00 226 -24% 19.71
Sandstorm Gold 0.00 530 4.51
First Tr Exchange Traded Fd nasd tech div 0.00 100 32.38
Alps Etf sectr div dogs 0.00 244 -17% 44.07
Asml Holding N.v. 0.00 24 +4% 164.08
Wpp Plc- 0.00 26 -69% 92.85
Ambarella Inc shs 0.00 250 49.02
Whitehorse Finance 0.00 1000 NEW 14.75
Ptc 0.00 64 +3% 49.25
Ishares Inc msci india index 0.00 416 -12% 32.77
Spdr Series Trust fund 0.00 100 95.92
L Brands 0.00 192 41.61
Flexshares Tr qualt divd idx 0.00 150 42.44
22nd Centy 0.00 3180 2.77
Twenty-first Century Fox 0.00 446 -61% 26.38
Mallinckrodt Pub 0.00 74 -7% 37.38
Coty Inc Cl A 0.00 358 16.53
Gw Pharmaceuticals Plc ads 0.00 10 -88% 101.60
*wisdomtreetrusdivdgrtfdadded 0.00 200 -83% 38.16
Physicians Realty Trust 0.00 126 17.60
Fireeye 0.00 800 -44% 16.77
Foundation Medicine 0.00 40 40.20
Ishares Msci Usa Quality Facto invalid 0.00 100 77.14
Five Prime Therapeutics 0.00 116 40.91
Ambev Sa- 0.00 1250 -44% 6.59
Proshares Trust High 0.00 40 68.35
Fidelity msci hlth care i 0.00 330 -37% 39.52
Fidelity msci info tech i 0.00 100 46.16
Paylocity Holding Corporation 0.00 110 48.84
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 500 -62% 26.17
Heron Therapeutics 0.00 2 +100% 9.00
Cara Therapeutics 0.00 680 13.69
Voya Prime Rate Trust sh ben int 0.00 370 -51% 5.23
Ishares Tr hdg msci eafe 0.00 70 -93% 28.94
Now 0.00 402 13.81
Navient Corporation equity 0.00 238 15.03
Time 0.00 34 -10% 13.53
Cim Coml Tr 0.00 168 16.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 210 16.98
Ishares Tr core msci pac 0.00 126 56.05
Ishares Tr core tl usd bd 0.00 200 51.08
Veritiv Corp - When Issued 0.00 2 -77% 33.00
Vectrus 0.00 12 +9% 28.33
Citizens Financial 0.00 146 -86% 37.62
First Tr Exchange Traded Fd dorsey wright 0.00 76 -91% 21.11
New Residential Investment 0.00 498 16.70
Goldman Sachs Mlp Energy Ren Com Added 0.00 1820 -27% 6.95
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 400 37.62
Halyard Health 0.00 64 -69% 45.03
Ubs Group Ag 0.00 30 17.20
Liberty Broadband Corporation 0.00 90 93.16
Hubspot 0.00 26 +4% 80.85
Dave & Buster's Entertainmnt, * 0.00 100 52.48
Bellicum Pharma 0.00 130 -84% 11.55
Iron Mountain 0.00 70 38.91
Qorvo 0.00 150 70.68
Fidelity Bond Etf 0.00 250 50.30
Ark Etf Tr innovation etf 0.00 300 NEW 34.29
Engility Hldgs 0.00 16 34.75
Windstream Holdings 0.00 520 1.77
Tegna Inc Com stock 0.00 86 13.35
Topbuild 0.00 28 +3% 62.86
8point Energy Partners Lp ml 0.00 308 14.99
Teladoc 0.00 0 NEW 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 94 41.02
J Alexanders Holding 0.00 36 +2% 11.62
Houlihan Lokey Inc cl a 0.00 350 NEW 39.13
Pjt Partners 0.00 308 +460% 38.31
Zynerba Pharmaceuticals 0.00 50 8.36
Xtant Med Holdings 0.00 15112 0.72
Steris 0.00 144 88.40
Goldman Sachs Etf Tr 0.00 200 NEW 49.92
Proshares Tr msci eur div 0.00 300 41.51
Hewlett Packard Enterprise 0.00 800 -16% 14.71
Northstar Realty Europe 0.00 86 -24% 12.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 206 -71% 57.37
Forest City Realty Trust Inc Class A 0.00 150 25.52
Crestwood Equity Partners master ltd part 0.00 400 24.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.00 376 -68% 34.79
Pacer Fds Tr trendpilot eur 0.00 60 NEW 30.63
Liberty Media Corp Series C Li 0.00 178 38.10
Under Armour Inc Cl C 0.00 32 15.06
Liberty Media Corp Del Com Ser 0.00 90 36.09
Market Vectors Global Alt Ener 0.00 96 59.58
Liberty Media Corp Delaware Com A Braves Grp 0.00 36 +2% 24.67
Liberty Media Corp Delaware Com A Siriusxm 0.00 358 41.79
Liberty Media Corp Delaware Com C Braves Grp 0.00 72 24.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 200 31.31
First Trust Ise Revere Nat Gas etf 0.00 46 -89% 21.78
Proshares Tr proshs emg etf 0.00 200 54.48
Ekso Bionics Hldgs Inc Com cs 0.00 750 1.21
California Res Corp Com New stock 0.00 482 6.00
Cotiviti Hldgs Inc Com stock 0.00 26 +4% 34.62
Vaneck Vectors Etf Tr cef mun income e 0.00 126 -68% 26.98
Vical 0.00 1080 -31% 2.40
Herc Hldgs 0.00 282 49.17
Advansix Inc Com stock 0.00 10 +25% 35.00
Donnelley Finl Solutions Inc Com stock 0.00 14 21.57
Nutanix Inc cl a 0.00 86 NEW 22.14
Donnelley R R & Sons Co when issued 0.00 40 +2% 10.05
Nordic Amern Offshore Ltd call 0.00 270 NEW 1.41
Impinj 0.00 166 +155% 41.36
Lsc Communications 0.00 14 16.57
Barings Global Short Duration Com cef 0.00 656 -38% 20.57
Plains Gp Holdings Lp-cl A 0.00 564 21.83
Quality Care Properties 0.00 48 15.50
First Tr Exchange Traded Fd nasdaq bk etf 0.00 380 NEW 27.62
Conduent Incorporate 0.00 48 -67% 15.38
Quantenna Communications 0.00 50 16.84
Basic Energy Services 0.00 116 19.31
Powershares Etf Tr Ii s&p smlcp hig vo 0.00 100 -66% 24.72
First Tr Exchange Traded Fd nasdq semcndtr 0.00 100 28.30
Snap Inc cl a 0.00 1000 14.54
Uniti Group Inc Com reit 0.00 36 14.67
Dxc Technology 0.00 66 -16% 85.88
Xerox 0.00 60 -67% 32.77
Cars 0.00 28 26.64
Arena Pharmaceuticals 0.00 70 25.51
Altaba 0.00 76 -88% 65.37
Frontier Communication 0.00 64 NEW 6.00
Dryships Inc 0.00 16 NEW 2.38
Micro Focus Intl Plc sponsored adr 0.00 108 NEW 31.90

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