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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 2.75 91585 109.45
Broad 2.31 36184 233.05
MasterCard Incorporated (MA) 2.24 67335 +2% 121.45
Exxon Mobil Corporation (XOM) 2.22 100422 +7% 80.73
Apple (AAPL) 2.05 52014 +5% 144.02
Edwards Lifesciences (EW) 1.96 60671 +2% 118.24
Microsoft Corporation (MSFT) 1.84 97583 +95% 68.93
Home Depot (HD) 1.40 33342 +19% 153.40
IPG Photonics Corporation (IPGP) 1.33 33356 145.10
Amazon (AMZN) 1.29 4865 +51% 968.00
Vantiv Inc Cl A 1.23 71016 +3% 63.34
TJX Companies (TJX) 1.22 61727 +11% 72.17
Travelers Companies (TRV) 1.16 33527 126.53
Abbvie 1.08 54591 +9% 72.51
Alphabet Inc Class A cs 0.98 3850 +13% 929.68
Oracle Corporation (ORCL) 0.95 68849 -25% 50.14
Walt Disney Company (DIS) 0.92 31740 -11% 106.25
Enterprise Products Partners 0.90 121933 +7% 27.08
Berkshire Hathaway (BRK.B) 0.89 19274 +84% 169.37
Costco Wholesale Corporation (COST) 0.89 20213 +10% 159.93
Fifth Third Ban (FITB) 0.88 123683 +3% 25.96
Facebook Inc cl a 0.85 20502 +36% 150.98
Novo Nordisk A/S (NVO) 0.81 68814 +18% 42.89
First Tr Exchange Traded Fd senior ln fd 0.80 60554 +11% 48.38
C.R. Bard (BCR) 0.79 9100 316.11
Automatic Data Processing (ADP) 0.78 27738 +437% 102.46
AutoZone (AZO) 0.78 5016 +2% 570.46
Alphabet Inc Class C cs 0.78 3124 908.73
Chevron Corporation (CVX) 0.76 26613 +2% 104.34
General Electric Company (GE) 0.72 96741 27.01
Johnson & Johnson (JNJ) 0.68 18644 132.29
Gilead Sciences (GILD) 0.67 34425 -2% 70.78
AT&T; (T) 0.66 63656 -6% 37.73
Colgate-Palmolive Company (CL) 0.66 32645 +3% 74.14
Magellan Midstream Partners (MMP) 0.63 32120 +52% 71.27
CSX Corporation (CSX) 0.62 41387 +33% 54.56
JPMorgan Chase & Co. (JPM) 0.60 23785 +11% 91.40
Verizon Communications (VZ) 0.60 49276 +5% 44.66
Intel Corporation (INTC) 0.57 61787 +46% 33.74
Cummins (CMI) 0.56 12690 +7% 162.22
Pfizer (PFE) 0.54 58507 +22% 33.59
Cognizant Technology Solutions (CTSH) 0.51 28190 -8% 66.40
HDFC Bank (HDB) 0.51 21280 -22% 86.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 13447 +196% 137.59
Yum! Brands (YUM) 0.49 24068 +8% 73.76
United Technologies Corporation (UTX) 0.49 14611 +74% 122.11
Merck & Co (MRK) 0.48 27467 +11% 64.09
Dr Pepper Snapple (DPS) 0.48 19396 +10% 91.11
Lennar Corporation (LEN) 0.47 32473 -2% 53.32
Western Digital (WDC) 0.47 19458 +36% 88.60
Applied Materials (AMAT) 0.47 41900 +19% 41.31
Procter & Gamble Company (PG) 0.46 19133 87.15
Wp Carey 0.46 25414 +16% 66.01
Coca-Cola Company (KO) 0.43 34626 +68% 44.85
First Tr Exchange-traded Fd no amer energy 0.42 62006 24.55
PNC Financial Services (PNC) 0.40 11598 -2% 124.87
Cerner Corporation (CERN) 0.40 22137 +71% 66.47
Visa (V) 0.40 15530 +198% 93.78
Abbott Laboratories (ABT) 0.39 28976 +9% 48.61
Trimble Navigation (TRMB) 0.39 40235 35.67
First Trust Morningstar Divid Ledr (FDL) 0.38 49628 28.13
State Street Corporation (STT) 0.37 15064 89.73
Bristol Myers Squibb (BMY) 0.37 24304 +28% 55.72
NVIDIA Corporation (NVDA) 0.37 9430 +75% 144.56
CVS Caremark Corporation (CVS) 0.37 16964 +77% 80.46
Union Pacific Corporation (UNP) 0.36 12012 +33% 108.91
Cisco Systems (CSCO) 0.35 40313 +12% 31.30
Emerson Electric (EMR) 0.35 21488 +56% 59.62
Equifax (EFX) 0.34 8916 137.42
Adobe Systems Incorporated (ADBE) 0.34 9034 +342% 139.19
Celgene Corporation (CELG) 0.34 9597 +13% 129.87
Rockwell Automation (ROK) 0.34 7714 +92% 161.96
Laboratory Corp. of America Holdings (LH) 0.33 7703 154.14
Unilever N.V. (UN) 0.33 21833 55.27
Constellation Brands (STZ) 0.33 6218 +9% 193.73
SPDR Gold Trust (GLD) 0.33 10342 -12% 118.02
Allergan 0.33 4988 -74% 243.09
NIKE (NKE) 0.32 20012 +154% 59.00
Powershares S&p 500 0.31 28402 -21% 40.23
Amgen (AMGN) 0.30 6365 +9% 172.23
Everest Re Group Ltd. 0.29 4175 254.59
Global Partners (GLP) 0.29 57165 +81% 18.40
Comcast Corporation (CMCSA) 0.27 24991 +92% 38.92
CHECK POINT SOFTWARE Technolog Com Stk 0.27 9081 +654% 109.08
Yum China Holdings 0.27 24993 +11% 39.43
Energy Transfer Partners 0.27 48983 NEW 20.39
Capital One Financial (COF) 0.26 11559 +7% 82.62
Praxair (PX) 0.26 7080 +122% 132.55
Roper Industries (ROP) 0.26 4023 +150% 231.53
Netflix (NFLX) 0.26 6250 +38% 149.41
Parker-Hannifin Corporation (PH) 0.25 5655 +60% 159.87
Pepsi (PEP) 0.25 7798 -2% 115.49
Vanguard Value ETF (VTV) 0.25 9629 +6% 96.56
Wells Fargo & Company (WFC) 0.24 15989 -7% 55.41
MetLife (MET) 0.24 15670 +2% 54.94
Agnico Com 0.24 19180 +11% 45.12
American Tower Reit 0.24 6578 -6% 132.32
3M Company (MMM) 0.23 3950 208.19
UnitedHealth (UNH) 0.23 4478 +49% 185.42
QUALCOMM (QCOM) 0.23 14890 +12% 55.22
Albemarle Corporation (ALB) 0.23 8085 +13% 105.54
Diageo (DEO) 0.22 6750 +24% 119.83
D.R. Horton (DHI) 0.22 22992 +86% 34.57
iShares Russell 1000 Growth Index (IWF) 0.22 6628 +3% 119.02
Vanguard Mid-Cap ETF (VO) 0.22 5525 +4% 142.52
Vanguard Small-Cap ETF (VB) 0.22 5826 +5% 135.54
Kinder Morgan Inc. 0.22 42756 19.16
Johnson Controls International Plc equity 0.22 18323 -13% 43.36
International Paper Company (IP) 0.21 13860 56.61
Southwest Airlines (LUV) 0.21 12105 -2% 62.14
PowerShares Insured Nati Muni Bond (PZA) 0.21 29980 25.44
SYSCO Corporation (SYY) 0.20 14300 50.33
Thermo Fisher Scientific (TMO) 0.20 4211 +95% 174.47
Schlumberger (SLB) 0.20 10882 +60% 65.84
Lam Research Corporation (LRCX) 0.20 5290 141.43
CARBO Ceramics (CRR) 0.20 104950 +169% 6.85
Quaker Chemical Corporation (KWR) 0.20 5000 -16% 145.23
Suncor Energy Inc New 0.20 24750 29.20
Vaneck Vectors Etf Tr fallen angel hg 0.20 24041 +7% 29.64
Eli Lilly & Co. (LLY) 0.19 8361 +2% 82.30
Altria (MO) 0.19 9254 +20% 74.47
Marsh & McLennan Companies (MMC) 0.19 8687 77.96
Danaher Corporation (DHR) 0.19 8179 84.39
Micron Technology (MU) 0.19 23165 +8% 29.86
SPDR S&P; Dividend (SDY) 0.19 7630 -7% 88.89
Arista Networks 0.19 4650 +78% 146.40
Health Care SPDR (XLV) 0.18 8178 79.24
Celanese Corporation (CE) 0.18 7000 94.94
Vanguard Total Stock Market ETF (VTI) 0.18 5144 -5% 124.45
Vanguard Emerging Markets ETF (VWO) 0.18 15973 +8% 40.83
Palo Alto Networks 0.18 4894 +127% 133.81
Mplx 0.18 19478 +220% 33.40
Perrigo Company 0.18 8785 -18% 75.52
Williams Partners L P 0.18 16681 +198% 40.35
IDEXX Laboratories (IDXX) 0.17 3900 NEW 161.33
NetApp (NTAP) 0.17 14900 +1141% 40.88
Boeing Company (BA) 0.17 3170 -44% 197.75
First Solar (FSLR) 0.17 15168 39.88
Consumer Discretionary SPDR (XLY) 0.17 6882 -8% 89.63
Veeva Sys Inc cl a 0.17 10375 +50% 59.62
Willis Towers Watson 0.17 4250 145.46
SPDR S&P; 500 ETF (SPY) 0.16 2369 +31% 241.80
Ross Stores (ROST) 0.16 9621 +4710% 61.45
Interpublic Group of Companies (IPG) 0.16 23100 24.60
Industrial SPDR (XLI) 0.16 8636 +11% 68.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 2050 +38% 287.34
Chicago Bridge & Iron Company N.V. (CBI) 0.16 29384 19.73
Fresenius Medical Care AG & Co. (FMS) 0.16 12800 +814% 45.52
VMware (VMW) 0.16 6550 -32% 87.43
Financial Select Sector SPDR (XLF) 0.16 23307 +26% 24.67
Vanguard Small-Cap Value ETF (VBR) 0.16 4695 122.91
Vanguard Growth ETF (VUG) 0.16 4695 +4% 127.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.16 15931 -4% 36.03
Wal-Mart Stores (WMT) 0.15 7400 75.67
CenturyLink (CTL) 0.15 22542 +67% 23.85
ConocoPhillips (COP) 0.15 12466 -6% 43.96
Deere & Company (DE) 0.15 4420 -41% 123.59
Seagate Technology Com Stk 0.15 14200 +420% 38.75
Cognex Corporation (CGNX) 0.15 6625 +14% 84.69
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.15 9780 -2% 55.23
Liberty Global Inc C 0.15 18050 31.18
Vodafone Group New Adr F 0.15 19253 +288% 28.73
Cdk Global Inc equities 0.15 8633 +935% 63.39
Calatlantic 0.15 15244 +15% 35.56
Genuine Parts Company (GPC) 0.14 5328 92.76
Itron (ITRI) 0.14 7775 +43% 66.55
salesforce (CRM) 0.14 5780 +50% 86.60
Enbridge Energy Partners (EEP) 0.14 31525 +67% 16.00
Plains All American Pipeline (PAA) 0.14 18940 +91% 26.27
MasTec (MTZ) 0.14 11775 +72% 44.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.14 9904 +7% 50.61
Xpo Logistics Inc equity 0.14 8250 +70% 61.18
Moody's Corporation (MCO) 0.13 4090 +492% 117.67
E.I. du Pont de Nemours & Company (DD) 0.13 5846 80.71
Anadarko Petroleum Corporation (APC) 0.13 10089 +113% 45.34
International Business Machines (IBM) 0.13 3088 -18% 153.82
Spectra Energy Partners (SEP) 0.13 11402 +279% 43.18
Unilever (UL) 0.13 8671 +363% 54.12
Consumer Staples Select Sect. SPDR (XLP) 0.13 8694 -21% 54.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 16845 +21% 29.25
Apollo Global Management 'a' 0.13 18297 +132% 26.45
First Tr Exchange-traded Fd cmn 0.13 9833 49.16
Norfolk Southern (NSC) 0.12 3595 +90% 121.70
AES Corporation (AES) 0.12 38000 11.11
Halliburton Company (HAL) 0.12 10582 -4% 42.71
Biogen Idec (BIIB) 0.12 1622 271.36
Brookfield Infrastructure Part 0.12 10997 +14% 40.91
Align Technology (ALGN) 0.12 2860 NEW 150.12
WebMD Health (WBMD) 0.12 7500 58.65
Materials SPDR (XLB) 0.12 7969 +3% 53.81
iShares S&P; 500 Value Index (IVE) 0.12 4094 -13% 104.96
Utilities SPDR (XLU) 0.12 8170 +20% 51.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 9005 +24% 50.03
Vanguard Mid-Cap Value ETF (VOE) 0.12 4108 102.87
Eaton 0.12 5858 +450% 77.83
Powershares Exchange 0.12 10525 +64% 43.27
Powershares Etf Tr Ii s&p600 lovl pt 0.12 10224 +63% 43.62
Vaneck Vectors Etf Tr morningstar wide 0.12 10936 +199% 39.55
Starwood Property Trust (STWD) 0.11 17260 -2% 22.39
Bank of America Corporation (BAC) 0.11 15905 +2% 24.26
Bank of New York Mellon Corporation (BK) 0.11 7847 51.02
Ecolab (ECL) 0.11 2977 -34% 132.75
Newmont Mining Corporation (NEM) 0.11 12365 +36% 32.39
Coherent (COHR) 0.11 1750 NEW 224.99
Synchronoss Technologies (SNCR) 0.11 25427 +7% 16.45
Seaboard Corporation (SEB) 0.11 100 3995.00
Technology SPDR (XLK) 0.11 7535 -19% 54.67
Main Street Capital Corporation (MAIN) 0.11 10800 +22% 38.44
Ishares High Dividend Equity F 0.11 4836 83.13
Ishares Tr usa min vo 0.11 7987 -19% 48.93
Us Silica Hldgs 0.11 11730 +1625% 35.49
Progressive Corporation (PGR) 0.10 8475 44.09
Fidelity National Information Services (FIS) 0.10 4400 85.40
Kimberly-Clark Corporation (KMB) 0.10 2944 -5% 129.11
Becton, Dickinson and (BDX) 0.10 1815 +17% 195.11
Mercury Computer Systems (MRCY) 0.10 8600 41.81
Agilent Technologies Inc C ommon 0.10 6350 59.31
iShares MSCI EAFE Index Fund (EFA) 0.10 5325 +15% 65.20
Stericycle (SRCL) 0.10 5000 76.32
Transcanada Corp 0.10 7636 +19% 47.51
Rydex S&P; Equal Weight ETF (RSP) 0.10 3966 +28% 92.68
First Trust Large Cap Core Alp Fnd (FEX) 0.10 7210 53.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 6999 +19% 49.62
Phillips 66 0.10 4616 82.69
Duke Energy 0.10 4176 +2% 83.59
Kraft Heinz 0.10 4053 -2% 85.64
Chemours 0.10 10094 +1140% 37.92
Dell Technologies Inc Class V equity 0.10 6026 -8% 61.11
American Express Company (AXP) 0.09 3882 84.24
United Rentals (URI) 0.09 2764 +3% 112.71
Foot Locker (FL) 0.09 6385 +522% 49.28
Fluor Corporation (FLR) 0.09 7118 +891% 45.78
GlaxoSmithKline (GSK) 0.09 7753 43.12
Honeywell International (HON) 0.09 2524 +10% 133.29
Royal Dutch Shell (RDS.A) 0.09 6343 53.19
Target Corporation (TGT) 0.09 5970 +21% 52.29
Texas Instruments Incorporated (TXN) 0.09 4291 +8% 76.93
Accenture 0.09 2768 -7% 123.68
Apollo Commercial Real Est. Finance (ARI) 0.09 17315 18.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.09 20595 15.14
Targa Res Corp 0.09 6850 -12% 49.49
Delphi Automotive Plc shs 0.09 3736 -2% 87.65
Epr Properties 0.09 4476 -8% 71.87
Medtronic 0.09 3508 -14% 88.75
BlackRock (BLK) 0.08 670 +8% 422.41
Pulte (PHM) 0.08 11490 +3% 24.43
Digital Realty Trust (DLR) 0.08 2708 112.95
Dow Chemical Company (DOW) 0.08 4868 +13% 63.07
CIGNA Corporation (CI) 0.08 1814 167.39
Buckeye Partners (BPL) 0.08 4490 63.93
Starbucks Corporation (SBUX) 0.08 4799 +54% 58.31
Prudential Financial (PRU) 0.08 2794 108.14
Community Bank System (CBU) 0.08 5164 +416% 55.77
American Water Works (AWK) 0.08 3631 -35% 77.95
iShares Dow Jones Select Dividend (DVY) 0.08 3292 92.21
PowerShares High Yld. Dividend Achv (PEY) 0.08 18250 +11% 16.83
Pembina Pipeline Corp 0.08 9000 +31% 33.12
Powershares Etf Trust dyn semct port 0.08 7120 NEW 41.73
Citigroup Inc 0.08 4183 +7% 66.88
First Trust Energy Income & Gr 0.08 10883 -7% 25.42
Metropcs Communications 0.08 4828 -37% 60.62
Bluebird Bio 0.08 2900 105.05
Exchange Traded Concepts Tr robo stx glb etf 0.08 8300 +127% 34.28
Doubleline Total Etf etf 0.08 6260 -4% 49.21
Waste Connections Inc Com stock 0.08 4817 +4125% 64.42
McDonald's Corporation (MCD) 0.07 1752 153.16
Tiffany & Co. (TIF) 0.07 2753 +161% 94.39
Berkshire Hathaway (BRK.A) 0.07 1 -50% 254700.00
iShares S&P; 500 Index (IVV) 0.07 1066 +52% 243.41
Southern Company (SO) 0.07 5263 +70% 47.88
Lowe's Companies (LOW) 0.07 3444 77.53
Wyndham Worldwide Corporation (WYN) 0.07 2638 -14% 100.41
Baidu (BIDU) 0.07 1501 178.86
Enbridge Inc 0.07 6657 -2% 39.81
Humana (HUM) 0.07 1030 240.62
Holly Energy Partners (HEP) 0.07 8100 32.48
Vanguard Europe Pacific ETF (VEA) 0.07 5765 41.32
Vanguard Dividend Appreciation ETF (VIG) 0.07 2660 +24% 92.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 17650 +62% 15.25
iShares Barclays TIPS Bond Fund (TIP) 0.07 2308 -8% 113.44
SPDR S&P; International Dividend (DWX) 0.07 6746 +100% 39.12
Mondelez Int 0.07 5697 43.19
Kornit Digital Ltd shs 0.07 14100 NEW 19.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 5972 -4% 43.88
Fortive 0.07 3871 +3% 63.35
Smart Sand 0.07 30725 +10% 8.91
BP (BP) 0.06 6119 +5% 34.65
* Barrick Gold Corp 0.06 14615 15.91
iShares MSCI Emerging Markets Indx (EEM) 0.06 5474 +71% 41.39
Bunge Limited 0.06 2895 74.60
Dominion Resources (D) 0.06 2927 76.63
Microchip Technology (MCHP) 0.06 2720 +1136% 77.18
Williams-Sonoma (WSM) 0.06 4800 -4% 48.50
Philip Morris International (PM) 0.06 1877 117.45
Williams Companies (WMB) 0.06 7820 -14% 30.28
Thor Industries (THO) 0.06 1967 +22% 104.52
Gladstone Capital Corporation (GLAD) 0.06 21300 +39% 9.83
Goldcorp Inc New 0.06 17340 -28% 12.91
Ship Finance Intl Ltd 0.06 17032 -10% 13.60
Ares Capital Corporation (ARCC) 0.06 12678 -11% 16.38
Banco Santander, S.A. (STD) 0.06 31158 6.69
Kansas City Southern (KSU) 0.06 2435 NEW 85.76
iShares S&P; 500 Growth Index (IVW) 0.06 1498 +71% 136.85
Cardiovascular Systems (CSII) 0.06 6550 +21% 31.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 19275 +372% 11.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 22106 -8% 10.40
SPDR S&P; Pharmaceuticals (XPH) 0.06 4830 43.03
Ubs Ag Jersey Brh Alerian Infrst 0.06 8854 26.66
First Trust Health Care AlphaDEX Fd (FXH) 0.06 3468 -29% 66.86
Farmland Partners 0.06 25778 +11% 8.94
Alibaba Group Holding Ltd Spon 0.06 1500 140.90
Wec Energy Group Inc Com stock 0.06 3358 61.38
Vaneck Vectors Gold Miners mutual 0.06 10455 22.08
Qiagen Nv 0.06 7148 +419% 31.63
Caterpillar (CAT) 0.05 1688 +26% 107.46
Dick's Sporting Goods (DKS) 0.05 4725 -46% 39.83
Reynolds American (RAI) 0.05 2939 65.04
Raytheon Company (RTN) 0.05 1134 161.48
Aetna (AET) 0.05 1260 151.83
Nextera Energy Inc C om 0.05 1395 +11% 140.13
General Dynamics Corporation (GD) 0.05 842 198.10
WESCO International (WCC) 0.05 3367 57.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 1980 -6% 84.53
New York Times Company (NYT) 0.05 10577 17.70
Advanced Energy Industries (AEIS) 0.05 2950 -25% 66.72
On Assignment (ASGN) 0.05 3590 -5% 54.15
Synaptics, Incorporated (SYNA) 0.05 3385 -14% 51.71
Middleby Corporation (MIDD) 0.05 1626 +879% 121.69
Energy Transfer Partners (ETP) 0.05 5200 -77% 36.52
Monmouth R.E. Inv (MNRTA) 0.05 12700 15.05
Tri-Continental Corporation (TY) 0.05 8300 +27% 24.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 3090 +138% 62.39
iShares MSCI Germany Index Fund (EWG) 0.05 5575 +554% 30.27
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1652 -10% 117.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 775 +14% 216.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 4445 +42% 44.97
Rydex Etf Trust equity 0.05 4957 +128% 39.50
Te Connectivity Ltd for 0.05 2345 78.68
Quintiles Transnatio Hldgs I 0.05 1975 -7% 88.14
Pattern Energy 0.05 7425 NEW 23.84
Walgreen Boots Alliance 0.05 2119 78.31
Chimera Investment Corp etf 0.05 10150 NEW 18.63
Time Warner (TWX) 0.04 1468 100.41
Incyte Corporation (INCY) 0.04 1200 125.91
Cardinal Health (CAH) 0.04 1839 -13% 77.92
United Parcel Service (UPS) 0.04 1243 +261% 110.59
Akamai Technologies (AKAM) 0.04 2800 49.81
Whirlpool Corporation (WHR) 0.04 723 191.62
General Mills (GIS) 0.04 2461 +2% 55.40
Stryker Corporation (SYK) 0.04 1050 138.78
Ford Motor Company (F) 0.04 13639 -5% 11.19
Whole Foods Market (WFMI) 0.04 3428 +169% 42.11
Xcel Energy (XEL) 0.04 3274 +8% 45.88
Cirrus Logic (CRUS) 0.04 2350 -4% 62.72
Jabil Circuit (JBL) 0.04 5213 29.19
NuStar Energy (NS) 0.04 3232 +708% 48.97
Oneok Partners (OKS) 0.04 2560 +3% 51.07
athenahealth (ATHN) 0.04 1000 140.55
NuVasive (NUVA) 0.04 2000 76.92
M.D.C. Holdings (MDC) 0.04 4042 +34% 35.33
SPDR KBW Regional Banking (KRE) 0.04 2622 -45% 54.95
iShares S&P; SmallCap 600 Index (IJR) 0.04 2215 -8% 70.11
Vanguard Small-Cap Growth ETF (VBK) 0.04 942 -8% 145.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1150 139.82
Government Properties Income Trust (GOV) 0.04 8610 +40% 18.31
PowerShares Build America Bond Portfolio (BAB) 0.04 4548 -44% 29.96
Jp Morgan Alerian Mlp Index 0.04 4839 +3% 29.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 1427 -30% 108.15
ACADIA Pharmaceuticals (ACAD) 0.04 5100 27.89
iShares Morningstar Mid Core Index (JKG) 0.04 844 168.81
Rydex S&P; Equal Weight Technology (RYT) 0.04 1188 +13% 123.70
BlackRock Core Bond Trust (BHK) 0.04 11405 +3% 13.88
First Tr Exchange Traded Fd dj glbl divid 0.04 5275 24.99
Powershares Senior Loan Portfo mf 0.04 5640 -28% 23.14
VIRTUS GLOBAL Multi-sec 0.04 8100 -15% 17.10
First Tr Exch Trd Alpha Fd I europe alpha 0.04 4712 +8% 34.78
Highland Fds i hi ld iboxx srln 0.04 8800 18.39
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.04 2990 48.36
Vanguard S&p 500 Etf idx fd 0.04 687 -12% 222.06
* Proshares Tr S&p 500 Aristo Added 0.04 2300 57.77
Rice Midstream Partners Lp unit ltd partn 0.04 7150 19.94
Enviva Partners Lp master ltd part 0.04 5825 +28% 27.63
Vareit, Inc reits 0.04 19251 -7% 8.14
Paypal Holdings 0.04 2438 53.67
Packaging Corporation of America (PKG) 0.03 1325 -62% 91.62
Blackstone (BX) 0.03 3500 33.35
Expeditors International of Washington (EXPD) 0.03 2000 56.48
Consolidated Edison (ED) 0.03 1559 80.82
Coach (COH) 0.03 2616 +18% 47.34
Copart (CPRT) 0.03 2400 NEW 41.84
Sherwin-Williams Company (SHW) 0.03 275 +12% 350.96
Watsco, Incorporated (WSO) 0.03 800 +300% 154.20
Redwood Trust (RWT) 0.03 5400 17.04
Rockwell Collins (COL) 0.03 1178 NEW 105.06
McKesson Corporation (MCK) 0.03 715 164.54
Baker Hughes Incorporated (BHI) 0.03 1880 +7% 54.51
Macy's (M) 0.03 5430 23.24
Occidental Petroleum Corporation (OXY) 0.03 1560 +5% 59.87
TOTAL S.A. (TOT) 0.03 1856 49.59
PG&E; Corporation (PCG) 0.03 1748 66.37
EOG Resources (EOG) 0.03 1044 -46% 91.87
Marriott International (MAR) 0.03 1066 100.31
Hospitality Properties Trust (HPT) 0.03 4270 29.15
Pioneer Natural Resources (PXD) 0.03 605 159.58
Toyota Motor Corporation (TM) 0.03 1217 -2% 105.00
Eaton Vance (EV) 0.03 2000 47.32
BHP Billiton (BHP) 0.03 2934 -60% 36.30
Energy Transfer Equity (ETE) 0.03 6800 17.96
Martin Midstream Partners (MMLP) 0.03 6394 -35% 17.55
Omega Healthcare Investors (OHI) 0.03 3040 -16% 33.02
Skyworks Solutions (SWKS) 0.03 1085 +3% 96.02
Aqua America (WTR) 0.03 3738 -47% 33.30
F5 Networks (FFIV) 0.03 745 -69% 139.55
Getty Realty (GTY) 0.03 4600 -11% 25.10
Alnylam Pharmaceuticals (ALNY) 0.03 1435 79.76
iShares Dow Jones US Home Const. (ITB) 0.03 3572 +62% 33.94
Teck Resources Ltd cl b 0.03 6210 17.33
American International (AIG) 0.03 1861 62.52
iShares S&P; MidCap 400 Index (IJH) 0.03 686 +75% 173.95
iShares Russell 3000 Index (IWV) 0.03 710 144.02
SPDR S&P; MidCap 400 ETF (MDY) 0.03 325 -23% 317.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 3187 37.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 4406 21.97
iShares Cohen & Steers Realty Maj. (ICF) 0.03 1142 -7% 101.12
First Republic Bank/san F 0.03 1175 100.10
Vanguard High Dividend Yield ETF (VYM) 0.03 1242 -53% 78.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 3238 +12% 39.17
Vanguard Health Care ETF (VHT) 0.03 759 -4% 147.37
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 9995 -4% 12.01
First Trust Amex Biotech Index Fnd (FBT) 0.03 984 -5% 114.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 1433 +89% 65.07
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 2504 -39% 46.01
Powershares Etf Tr Ii s^p500 low vol 0.03 2380 44.73
First Trust Cloud Computing Et 0.03 2685 +38% 39.50
Clovis Oncology 0.03 1000 NEW 93.63
Ishares Tr eafe min volat 0.03 1735 +13% 69.24
Express Scripts Holding 0.03 1638 -29% 63.84
Oaktree Cap 0.03 2300 46.60
Nuveen Preferred And equity 0.03 4778 -2% 24.59
Kite Pharma 0.03 1200 NEW 103.67
Keysight Technologies 0.03 3175 38.93
Crown Castle Intl 0.03 1050 +36% 100.18
Proshares Tr mdcp 400 divid 0.03 2000 51.47
Welltower Inc Com reit 0.03 1230 -44% 74.85
Oppenheimer Rev Weighted Etf large cap rev et 0.03 2174 46.49
Vaneck Vectors Agribusiness alt 0.03 1773 -10% 55.01
Adient 0.03 1620 -14% 65.38
Sba Communications Corp Com stock 0.03 841 134.90
Bioverativ Inc Com equity 0.03 1909 +135% 57.78
Goldman Sachs (GS) 0.02 364 221.90
U.S. Ban (USB) 0.02 1743 +32% 51.92
FedEx Corporation (FDX) 0.02 270 217.33
Monsanto Company (MON) 0.02 535 118.36
Waste Management (WM) 0.02 806 73.35
Tractor Supply Company (TSCO) 0.02 1100 +10% 54.21
Baxter International (BAX) 0.02 1190 60.54
Carter's (CRI) 0.02 664 +5% 88.95
Hologic (HOLX) 0.02 1355 45.38
Sonoco Products Company (SON) 0.02 1395 51.42
Analog Devices (ADI) 0.02 885 +47% 77.80
National-Oilwell Var (NOV) 0.02 1971 32.94
Novartis AG (NVS) 0.02 852 -29% 83.47
Allstate Corporation (ALL) 0.02 625 88.44
Via (VIA) 0.02 1500 NEW 38.05
Hershey Company (HSY) 0.02 845 107.37
Eagle Materials (EXP) 0.02 875 -78% 97.14
AvalonBay Communities (AVB) 0.02 300 192.17
New York Community Ban (NYB) 0.02 6750 -15% 13.13
Magna Intl Inc cl a 0.02 1670 -26% 46.33
Zimmer Holdings (ZMH) 0.02 536 -24% 128.40
iShares NASDAQ Biotechnology Index (IBB) 0.02 208 310.08
Key (KEY) 0.02 3656 +20% 18.74
Evercore Partners (EVR) 0.02 875 -79% 77.90
iShares MSCI EMU Index (EZU) 0.02 1480 +428% 40.33
Macquarie Infrastructure Company (MIC) 0.02 774 -82% 79.88
Western Gas Partners (WES) 0.02 1600 55.94
Red Robin Gourmet Burgers (RRGB) 0.02 1000 NEW 65.25
Flowserve Corporation (FLS) 0.02 1686 +29% 46.43
American States Water Company (AWR) 0.02 1400 47.41
Independent Bank (INDB) 0.02 1250 66.65
Scotts Miracle-Gro Company (SMG) 0.02 645 NEW 89.46
Tor Dom Bk Cad Com 0.02 1600 50.38
Prospect Capital Corporation (PSEC) 0.02 10639 -10% 8.12
iShares Russell Midcap Value Index (IWS) 0.02 661 84.09
Kimco Realty Corporation (KIM) 0.02 4298 18.35
Pinnacle West Capital Corporation (PNW) 0.02 875 85.16
Valeant Pharmaceuticals Int (VRX) 0.02 4000 +14% 17.30
LogMeIn (LOGM) 0.02 576 -76% 104.50
First Trust DJ Internet Index Fund (FDN) 0.02 732 +19% 94.74
First Trust Large Cap Value Opp Fnd (FTA) 0.02 1565 50.18
Industries N shs - a - 0.02 774 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.02 433 164.11
Vanguard Total Bond Market ETF (BND) 0.02 860 81.83
General Motors Company (GM) 0.02 1994 34.93
Kayne Anderson MLP Investment (KYN) 0.02 3183 +12% 19.08
PowerShares Fin. Preferred Port. (PGF) 0.02 3795 19.10
Vanguard REIT ETF (VNQ) 0.02 846 -33% 83.23
Vanguard Extended Market ETF (VXF) 0.02 586 NEW 102.29
Vanguard Consumer Discretionary ETF (VCR) 0.02 540 141.97
Vanguard Information Technology ETF (VGT) 0.02 480 -11% 140.84
iShares S&P; 1500 Index Fund (ISI) 0.02 1005 +3% 55.42
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 1650 45.56
iShares Dow Jones US Energy Sector (IYE) 0.02 1592 -29% 35.50
Cheniere Energy Partners (CQP) 0.02 2300 32.40
iShares S&P; Global 100 Index (IOO) 0.02 861 84.23
Nuveen Floating Rate Income Fund (JFR) 0.02 6255 11.85
Pimco Municipal Income Fund II (PML) 0.02 4980 -6% 13.14
SPDR S&P; International Teleco Sec (IST) 0.02 2200 24.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1089 NEW 52.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 6299 -55% 13.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 930 80.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 4747 13.35
WisdomTree SmallCap Dividend Fund (DES) 0.02 1000 -23% 80.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 600 -2% 108.12
Crawford & Company (CRD.A) 0.02 8994 7.78
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.02 5125 13.75
Vanguard Total World Stock Idx Fd (VT) 0.02 1320 67.53
First Trust ISE Water Index Fund (FIW) 0.02 1500 42.80
Schwab U S Small Cap ETF (SCHA) 0.02 965 -3% 63.91
Radcom Ltd shs new 0.02 4000 +166% 20.16
Vanguard Admiral Fds Inc cmn 0.02 459 127.81
Tesoro Logistics Lp us equity 0.02 1650 51.69
Dunkin' Brands Group 0.02 1564 -24% 55.12
REPCOM cla 0.02 1150 58.03
D First Tr Exchange-traded Fd 0.02 3025 20.01
Barclays Bk Plc fund 0.02 2600 +100% 23.09
Blackstone Mtg Tr 0.02 2640 -64% 31.60
Kraneshares Tr csi chi internet 0.02 1746 47.90
Fs Investment Corporation 0.02 7375 9.15
Powershares Etf Tr Ii var rate pfd por 0.02 2250 26.16
Mobileye N.v. 0.02 1065 +123% 62.80
Anthem 0.02 359 188.13
Eversource Energy 0.02 1427 60.72
Proshares Tr russ 2000 divd 0.02 1200 54.48
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.02 2339 25.58
Etf Managers Tr purefunds ise cy 0.02 1875 30.02
Ishares Msci Japan 0.02 1097 +100% 53.65
Brookfield Real Assets Incom shs ben int 0.02 2402 23.18
Horizons Etf Tr I horizons nasdaq 0.02 3350 +6% 23.64
Huntington Bancshares Incorporated (HBAN) 0.01 3755 13.52
HSBC Holdings (HBC) 0.01 714 -13% 46.39
Taiwan Semiconductor Mfg (TSM) 0.01 554 -30% 34.96
ANSYS (ANSS) 0.01 336 +102% 121.68
Corning Incorporated (GLW) 0.01 1625 30.05
Annaly Capital Management (NLY) 0.01 2525 NEW 12.05
Hartford Financial Services (HIG) 0.01 653 52.56
Principal Financial (PFG) 0.01 437 64.07
Discover Financial Services (DFS) 0.01 658 62.19
Ameriprise Financial (AMP) 0.01 204 127.29
People's United Financial (PBCT) 0.01 2000 17.66
Affiliated Managers (AMG) 0.01 221 +90% 165.86
Devon Energy Corporation (DVN) 0.01 625 31.97
Range Resources (RRC) 0.01 1560 -4% 23.93
Martin Marietta Materials (MLM) 0.01 200 222.58
CBS Corporation (CBS) 0.01 708 63.78
Apache Corporation (APA) 0.01 850 47.93
Host Hotels & Resorts (HST) 0.01 1000 +42% 18.27
Kohl's Corporation (KSS) 0.01 1138 38.67
Nuance Communications (NUAN) 0.01 1500 17.41
Stanley Black & Decker (SWK) 0.01 200 140.73
V.F. Corporation (VFC) 0.01 906 57.60
W.W. Grainger (GWW) 0.01 200 180.53
AFLAC Incorporated (AFL) 0.01 566 77.68
Boston Scientific Corporation (BSX) 0.01 680 27.72
Nu Skin Enterprises (NUS) 0.01 388 62.84
CACI International (CACI) 0.01 300 125.05
Morgan Stanley (MS) 0.01 1275 -85% 42.84
Apartment Investment and Management (AIV) 0.01 850 42.97
Newell Rubbermaid (NWL) 0.01 705 +11% 53.62
Cooper Companies (COO) 0.01 166 -19% 239.42
AmerisourceBergen (ABC) 0.01 450 94.53
JetBlue Airways Corporation (JBLU) 0.01 2000 22.83
Unum (UNM) 0.01 757 46.63
Weight Watchers International (WTW) 0.01 1350 33.42
AstraZeneca (AZN) 0.01 622 34.09
Valero Energy Corporation (VLO) 0.01 655 67.46
Lockheed Martin Corporation (LMT) 0.01 109 277.61
Intuitive Surgical (ISRG) 0.01 53 935.38
Sanofi-Aventis SA (SNY) 0.01 890 -18% 47.91
Encana Corp C om 0.01 2387 8.80
White Mountains Insurance Gp 0.01 49 +88% 868.63
CA (CA) 0.01 726 34.47
iShares Russell 1000 Value Index (IWD) 0.01 431 116.43
Exelon Corporation (EXC) 0.01 559 36.07
Anheuser-Busch InBev NV (BUD) 0.01 230 110.36
Clorox Company (CLX) 0.01 190 133.24
Markel Corporation (MKL) 0.01 31 NEW 975.87
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 489 70.11
Tootsie Roll Industries (TR) 0.01 1554 +2% 34.85
Kellogg Company (K) 0.01 740 69.45
Discovery Communications (DISCK) 0.01 1223 25.21
Omni (OMC) 0.01 439 82.90
Discovery Communications (DISCA) 0.01 1017 25.83
United States Oil Fund (USO) 0.01 3280 9.50
East West Ban (EWBC) 0.01 402 -5% 58.58
Sempra Energy (SRE) 0.01 334 -23% 112.74
priceline.com Incorporated (PCLN) 0.01 21 -4% 1870.50
Marathon Oil Corporation (MRO) 0.01 4249 11.85
Gladstone Commercial Corporation (GOOD) 0.01 2475 -22% 21.79
Trex Company (TREX) 0.01 500 67.66
Lexington Realty Trust (LXP) 0.01 4148 9.91
Ventas (VTR) 0.01 325 69.48
Delta Air Lines (DAL) 0.01 471 53.74
Amdocs Ltd ord 0.01 680 64.46
Amphenol Corporation (APH) 0.01 284 73.82
Mead Johnson Nutrition (MJN) 0.01 245 -95% 89.08
Edison International (EIX) 0.01 411 78.19
American Railcar Industries (ARII) 0.01 665 38.30
Finisar Corporation (FNSR) 0.01 1850 -9% 25.98
Intuit (INTU) 0.01 170 132.81
Medical Properties Trust (MPW) 0.01 2325 +23% 12.87
New Jersey Resources Corporation (NJR) 0.01 526 39.70
South Jersey Industries (SJI) 0.01 800 34.17
TC Pipelines (TCLP) 0.01 615 55.00
Tata Motors (TTM) 0.01 1000 33.01
Alexion Pharmaceuticals (ALXN) 0.01 403 121.67
BorgWarner (BWA) 0.01 522 -2% 42.36
Chesapeake Utilities Corporation (CPK) 0.01 600 74.95
Hexcel Corporation (HXL) 0.01 392 +33% 52.79
Cheniere Energy (LNG) 0.01 750 48.71
Wabtec Corporation (WAB) 0.01 208 91.50
Worthington Industries (WOR) 0.01 800 NEW 50.22
United States Steel Corporation (X) 0.01 1575 -81% 33.81
Associated Banc- (ASBC) 0.01 954 25.20
McCormick & Company, Incorporated (MKC) 0.01 318 -14% 97.51
Ormat Technologies (ORA) 0.01 394 58.68
TransDigm Group Incorporated (TDG) 0.01 82 268.87
TrustCo Bank Corp NY (TRST) 0.01 4000 7.75
HCP (HCP) 0.01 810 -5% 31.96
Rbc Cad Com 0.01 600 72.52
Scripps Networks Interactive (SNI) 0.01 700 -42% 68.31
Manulife Finl Corp 0.01 2696 +86% 18.76
Boston Properties (BXP) 0.01 250 123.02
Ball Corporation (BLL) 0.01 586 NEW 42.21
CBOE Holdings (CBOE) 0.01 230 +76% 91.40
iShares Lehman Aggregate Bond (AGG) 0.01 168 109.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 231 -32% 120.29
iShares Russell 2000 Growth Index (IWO) 0.01 157 168.77
Vanguard Large-Cap ETF (VV) 0.01 360 111.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 479 -15% 88.39
iShares Silver Trust (SLV) 0.01 2000 +33% 15.90
Tesla Motors (TSLA) 0.01 119 361.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 180 -9% 106.61
Nordic American Tanker Shippin 0.01 7000 +75% 6.34
KKR & Co (KKR) 0.01 2251 -38% 18.60
iShares S&P; Europe 350 Index (IEV) 0.01 890 NEW 43.09
Alerian Mlp Etf(amlp) 0.01 2905 -6% 11.96
Cohen & Steers Quality Income Realty (RQI) 0.01 1673 12.59
DNP Select Income Fund (DNP) 0.01 3864 11.01
Eaton Vance Tax-advntg Glbl Di 0.01 3170 +9% 17.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 478 -20% 59.19
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 1285 15.74
Hldgs Inc 0.01 468 75.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 212 105.31
PowerShares Preferred Portfolio (PGX) 0.01 1810 15.11
Vectren Corporation (VVC) 0.01 600 +50% 58.44
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 300 102.26
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3108 -33% 10.96
PowerShares India Portfolio (PIN) 0.01 960 22.80
iShares Morningstar Large Core Idx (JKD) 0.01 200 NEW 144.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 165 114.36
PowerShares Emerging Markets Sovere (PCY) 0.01 1009 +238% 29.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 397 64.65
SPDR Barclays Capital High Yield B (JNK) 0.01 1260 37.20
SPDR DJ International Real Estate ETF (RWX) 0.01 592 NEW 37.75
First Trust IPOX-100 Index Fund (FPX) 0.01 750 59.69
iShares Dow Jones US Healthcare (IYH) 0.01 216 166.26
iShares Dow Jones US Technology (IYW) 0.01 200 139.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 211 136.78
Tortoise Energy Infrastructure (TYG) 0.01 1551 -14% 30.39
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 2040 -6% 10.22
Blackrock Muniyield Insured Fund (MYI) 0.01 2518 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.01 3769 14.10
WisdomTree LargeCap Dividend Fund (DLN) 0.01 375 +393% 84.08
Blackrock Muniassets Fund (MUA) 0.01 1425 -47% 14.97
Claymore S&P; Global Water Index (CGW) 0.01 1330 -49% 32.62
iShares Morningstar Small Core Idx (JKJ) 0.01 270 161.55
Nuveen Mun High Income Opp F Com 0.01 3038 13.42
Pimco Municipal Income Fund III (PMX) 0.01 3000 11.72
PowerShares Dynamic Energy Explor. (PXE) 0.01 1262 +28% 19.99
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 500 -7% 62.77
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 775 +10% 24.27
Putnam Managed Municipal Income Trust (PMM) 0.01 3550 7.51
WisdomTree MidCap Dividend Fund (DON) 0.01 330 97.75
BlackRock MuniVest Fund (MVF) 0.01 3250 9.68
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 915 46.82
Calamos Global Total Return Fund (CGO) 0.01 3345 13.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 950 27.17
Visteon Corporation (VC) 0.01 203 102.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 400 52.32
iShares S&P; Growth Allocation Fund (AOR) 0.01 965 -5% 43.61
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 650 -27% 35.36
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 280 133.73
Vanguard Intl Equity Index F glb ex us etf 0.01 421 NEW 56.25
Wells Fargo Advantage Utils 0.01 3025 +13% 12.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 825 -58% 26.39
Medley Capital Corporation 0.01 5130 6.39
Oxford Lane Cap Corp 0.01 4505 +7% 9.91
Prologis Inc. 0.01 446 58.64
Golar Lng Partners Lp unit 0.01 1400 -88% 21.85
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 2000 23.39
First Tr Mid Cap Val Etf equity 0.01 620 33.40
Fortune Brands 0.01 711 +235% 65.24
Xylem 0.01 337 -3% 55.43
Schwab Strategic Tr us dividend eq 0.01 1200 45.10
Spdr Series Trust 0.01 460 62.80
First Tr Exch Trd Alpha Fd I cmn 0.01 630 -24% 43.35
Sarepta Therapeutics 0.01 1000 -23% 33.71
Bloomin Brands 0.01 1425 21.23
Ishares Inc core msci emkt 0.01 495 NEW 50.04
Prothena 0.01 1010 +146% 54.12
Diamondback Energy 0.01 400 +33% 88.81
Pbf Energy Inc cl a 0.01 2335 22.26
Doubleline Income Solutions 0.01 2000 20.65
Twenty-first Century Fox 0.01 1146 +63% 28.34
Ssga Active Etf Tr blkstn gsosrln 0.01 430 47.43
Direxion Shs Etf Tr all cp insider 0.01 700 +100% 39.73
*wisdomtreetrusdivdgrtfdadded 0.01 1200 36.78
Acceleron Pharma 0.01 1700 +34% 30.39
Fireeye 0.01 1445 15.21
Sirius Xm Holdings 0.01 8910 +4% 5.47
Renaissance Fds ipo etf 0.01 1350 25.05
Twitter 0.01 1340 +59% 17.88
Goldman Sachs Mlp Inc Opp Fd 0.01 2500 NEW 9.63
Fidelity msci hlth care i 0.01 530 +51% 38.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1340 +19% 24.83
First Tr Exchange Traded Fd first tr nasdaq 0.01 739 NEW 27.04
Wisdomtree Tr barclays zero 0.01 800 47.94
Ishares Tr hdg msci eafe 0.01 1115 28.42
Pentair cs 0.01 527 66.54
Weatherford Intl Plc ord shs 0.01 13000 3.87
Parsley Energy Inc-class A 0.01 1000 27.75
Fnf 0.01 631 44.83
Jd 0.01 930 +249% 39.22
Dws Municipal Income Trust 0.01 1500 13.50
Citizens Financial 0.01 1105 -2% 35.68
Monogram Residential Trust 0.01 2962 9.71
Cone Midstream Partners 0.01 1200 -66% 23.61
Amphastar Pharmaceuticals 0.01 1758 17.86
Ishares Tr cur hdg ms emu 0.01 770 +110% 29.31
First Trust Iv Enhanced Short 0.01 690 NEW 60.00
Equinix 0.01 47 NEW 400.36
Calamos 0.01 1775 +61% 20.01
Monster Beverage Corp Com stock 0.01 400 49.68
Shopify Inc cl a 0.01 475 NEW 86.90
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 730 -19% 56.34
Oppenheimer Rev Weighted Etf small cap rev et 0.01 557 66.03
Chubb 0.01 215 145.37
Ferrari Nv Ord 0.01 475 NEW 85.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 1175 +9% 33.85
Dentsply Sirona 0.01 440 +122% 64.84
Mkt Vectors Biotech Etf etf 0.01 325 -13% 125.63
Jpm Em Local Currency Bond Etf 0.01 1294 18.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 714 41.70
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1026 +13% 33.38
Market Vectors Etf Tr Pfd Sec 0.01 1135 20.17
Charter Communications Inc New Cl A cl a 0.01 65 336.84
Ihs Markit Ltd Shs stock 0.01 646 44.04
Barings Global Short Duration Com cef 0.01 1060 19.78
Arconic Inc Com stock 0.01 1050 22.65
Mortgage Reit Index real 0.01 1100 +8% 46.38
Axon Enterprise 0.01 2000 NEW 25.14
Altaba 0.01 660 NEW 54.48
Covanta Holding Corporation (CVA) 0.00 100 13.20
Loews Corporation (L) 0.00 70 46.81
AU Optronics (AUO) 0.00 10 4.60
New York Cmnty Cap Tr V unit 99/99/9999 0.00 300 51.50
Petroleo Brasileiro SA (PBR) 0.00 54 7.98
BHP Billiton (BBL) 0.00 33 -2% 30.76
Infosys Technologies (INFY) 0.00 56 15.02
NRG Energy (NRG) 0.00 120 17.22
CNOOC (CEO) 0.00 3 -25% 109.33
Charles Schwab Corporation (SCHW) 0.00 328 42.96
Western Union Company (WU) 0.00 100 19.05
Assurant (AIZ) 0.00 114 103.69
Reinsurance Group of America (RGA) 0.00 129 128.39
Lincoln National Corporation (LNC) 0.00 231 67.58
Northern Trust Corporation (NTRS) 0.00 46 97.22
SLM Corporation (SLM) 0.00 238 -23% 11.50
NASDAQ OMX (NDAQ) 0.00 109 71.49
Suntrust Banks Inc $1.00 Par Cmn 0.00 100 -75% 56.72
Cabot Oil & Gas Corporation (COG) 0.00 188 25.08
Canadian Natl Ry Co 0.00 100 81.05
IAC/InterActive (IACI) 0.00 172 103.24
M&T; Bank Corporation (MTB) 0.00 51 -85% 161.94
BioMarin Pharmaceutical (BMRN) 0.00 77 90.82
Ameren Corporation (AEE) 0.00 45 -2% 54.67
Brookfield Asset Management (BAM.A) 0.00 205 39.21
Autodesk (ADSK) 0.00 89 100.82
Bank of Hawaii Corporation (BOH) 0.00 30 82.97
Bed Bath & Beyond (BBBY) 0.00 500 30.40
Blackbaud (BLKB) 0.00 105 NEW 85.75
Cameco Corporation 0.00 275 9.10
CarMax (KMX) 0.00 79 63.06
Carnival Corporation (CCL) 0.00 100 65.57
Curtiss-Wright (CW) 0.00 37 -2% 91.78
Harsco Corporation (HSC) 0.00 49 -2% 16.10
J.B. Hunt Transport Services (JBHT) 0.00 187 91.38
Leggett & Platt (LEG) 0.00 175 52.53
Lincoln Electric Holdings (LECO) 0.00 60 92.08
Mattel (MAT) 0.00 107 21.53
Nucor Corporation (NUE) 0.00 100 57.87
PPG Industries (PPG) 0.00 102 109.96
Polaris Industries (PII) 0.00 105 92.23
Public Storage (PSA) 0.00 75 208.53
Sealed Air (SEE) 0.00 358 -3% 44.76
Snap-on Incorporated (SNA) 0.00 20 NEW 168.65
T. Rowe Price (TROW) 0.00 32 -86% 74.22
Teradata Corporation (TDC) 0.00 312 29.49
Zebra Technologies (ZBRA) 0.00 100 100.52
Transocean Ltd. 0.00 415 8.23
Harris Corporation (HRS) 0.00 104 109.08
Sensient Technologies Corporation (SXT) 0.00 53 80.53
Harley-Davidson (HOG) 0.00 100 -33% 54.02
Electronic Arts (ERTS) 0.00 140 +40% 105.72
Commercial Metals Company (CMC) 0.00 65 19.43
Regions Financial Corporation (RF) 0.00 558 14.64
SVB Financial (SIVB) 0.00 89 -3% 175.79
Nokia Corporation (NOK) 0.00 2429 6.16
DaVita (DVA) 0.00 106 -48% 64.76
International Flavors & Fragrances (IFF) 0.00 105 +2% 135.00
Universal Corporation (UVV) 0.00 39 -2% 64.69
Tuesday Morning Corporation (TUES) 0.00 1700 1.90
Healthcare Realty Trust Incorporated (HR) 0.00 350 34.15
Vishay Intertechnology (VSH) 0.00 56 NEW 16.52
Xilinx (XLNX) 0.00 212 64.32
Masco Corporation (MAS) 0.00 245 38.21
Mettler-Toledo International (MTD) 0.00 10 NEW 478.90
LifePoint Hospitals (LPNT) 0.00 36 67.14
Taro Pharmaceutical Industries 0.00 54 112.06
Tyson Foods (TSN) 0.00 200 62.63
Barnes (B) 0.00 110 58.53
PAREXEL International Corporation (PRXL) 0.00 50 NEW 63.12
Synopsys (SNPS) 0.00 105 +162% 72.92
Koninklijke Philips Electronics NV (PHG) 0.00 141 35.82
Waters Corporation (WAT) 0.00 25 -3% 183.84
Kroger (KR) 0.00 718 23.32
Goodyear Tire & Rubber Company (GT) 0.00 311 34.96
American Financial (AFG) 0.00 67 99.37
MSC Industrial Direct (MSM) 0.00 65 85.95
AGCO Corporation (AGCO) 0.00 50 67.40
Avnet (AVT) 0.00 120 38.88
STAAR Surgical Company (STAA) 0.00 300 -76% 10.80
Wolverine World Wide (WWW) 0.00 122 28.01
Gartner (IT) 0.00 111 123.51
BB&T; Corporation (BBT) 0.00 42 -97% 45.40
Cenovus Energy Inc C om 0.00 2387 7.37
DISH Network (DISH) 0.00 200 62.76
eBay (EBAY) 0.00 157 +13% 34.92
Hess (HES) 0.00 254 +11% 44.29
HONDA MOTOR (HMC) 0.00 505 27.39
Maxim Integrated Products (MXIM) 0.00 259 -4% 44.90
NCR Corporation (NCR) 0.00 162 40.84
Royal Dutch Shell (RDS.B) 0.00 305 +1286% 54.43
Telefonica S.A. (TEF) 0.00 1012 10.39
John Wiley & Sons (JW.A) 0.00 38 52.76
Gap (GPS) 0.00 327 21.99
Weyerhaeuser Company (WY) 0.00 500 33.50
Kyocera Corporation (KYO) 0.00 62 58.27
Statoil ASA (STO) 0.00 55 16.53
Staples (SPLS) 0.00 360 10.07
Canadian Natural Resources 0.00 260 -18% 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.00 954 -36% 12.01
Shire (SHPGY) 0.00 109 +118% 165.27
Canon (CAJ) 0.00 66 34.02
Henry Schein (HSIC) 0.00 101 NEW 179.79
Illinois Tool Works (ITW) 0.00 100 143.25
Cintas Corporation (CTAS) 0.00 40 NEW 126.55
SAP AG (SAP) 0.00 12 104.67
First Industrial Realty Trust (FR) 0.00 300 28.62
Valley National Ban (VLY) 0.00 842 11.81
USG Corporation (USG) 0.00 0 NEW 0.00
Barclays (BCS) 0.00 1108 10.59
Tupperware Brands Corporation (TUP) 0.00 180 70.23
W.R. Berkley Corporation (WRB) 0.00 150 69.17
Toll Brothers (TOL) 0.00 390 39.51
Fiserv (FISV) 0.00 98 NEW 122.34
WABCO Holdings (WBC) 0.00 58 127.52
Bce Inc. 0.00 242 45.04
Frontier Communications (FTR) 0.00 1208 -18% 1.16
PPL Corporation (PPL) 0.00 205 38.66
Public Service Enterprise (PEG) 0.00 320 +45% 43.01
Methanex Corp 0.00 75 44.05
Alliance Data Systems Corporation (ADS) 0.00 47 NEW 256.68
Chesapeake Energy Corporation (CHK) 0.00 1060 4.97
PACCAR (PCAR) 0.00 50 66.04
Robert Half International (RHI) 0.00 78 47.94
Verisk Analytics (VRSK) 0.00 79 84.37
J.M. Smucker Company (SJM) 0.00 35 -27% 118.31
Southwestern Energy Company (SWN) 0.00 1800 6.08
Kennametal (KMT) 0.00 66 37.42
Rite Aid Corporation (RAD) 0.00 8 3.00
Quanta Services (PWR) 0.00 300 32.92
Teekay Shipping Marshall Isl 0.00 500 6.67
Tenne (TEN) 0.00 210 -94% 62.20
Estee Lauder Companies (EL) 0.00 40 95.97
Under Armour (UA) 0.00 137 -74% 21.76
Net 1 UEPS Technologies (UEPS) 0.00 296 9.86
CF Industries Holdings (CF) 0.00 620 27.96
Eni S.p.A. (E) 0.00 29 -3% 30.07
iShares Russell 2000 Index (IWM) 0.00 122 140.92
Jones Lang LaSalle Incorporated (JLL) 0.00 26 125.00
Marvell Technology Group Ltd 0.00 1 -50% 17.00
Owens-Illinois (OI) 0.00 427 -2% 23.92
Rogers Communications -cl B 0.00 13 -7% 47.23
Steel Dynamics (STLD) 0.00 345 NEW 35.81
STMicroelectronics N.V. (STM) 0.00 345 +392% 14.38
VAALCO Energy (EGY) 0.00 500 0.94
Brookline Ban (BRKL) 0.00 1093 14.60
Huntsman Corporation (HUN) 0.00 500 25.84
Minerals Technologies (MTX) 0.00 150 -3% 73.20
PennantPark Investment (PNNT) 0.00 1000 7.39
AllianceBernstein Holding (AB) 0.00 100 23.65
Alaska Communications Systems (ALSK) 0.00 200 2.20
AmeriGas Partners (APU) 0.00 220 45.17
Atmos Energy Corporation (ATO) 0.00 54 82.94
Acuity Brands (AYI) 0.00 64 203.28
Cibc Cad Com 0.00 210 -51% 81.16
Chipotle Mexican Grill (CMG) 0.00 17 -5% 416.11
Concho Resources (CXO) 0.00 39 -2% 121.54
Quest Diagnostics Incorporated (DGX) 0.00 127 111.16
Dorman Products (DORM) 0.00 100 NEW 82.45
Genesis Energy (GEL) 0.00 525 +16% 31.73
Group Cgi Cad Cl A (usd) 0.00 192 51.07
InterDigital (IDCC) 0.00 100 77.30
Alliant Energy Corporation (LNT) 0.00 412 40.17
Vail Resorts (MTN) 0.00 86 202.83
Suburban Propane Partners (SPH) 0.00 226 23.79
Terex Corporation (TEX) 0.00 360 37.50
Teleflex Incorporated (TFX) 0.00 83 +245% 207.76
Trinity Industries (TRN) 0.00 500 -16% 28.03
Textron (TXT) 0.00 168 47.10
Monotype Imaging Holdings (TYPE) 0.00 338 18.30
UGI Corporation (UGI) 0.00 81 48.41
Vanda Pharmaceuticals (VNDA) 0.00 70 16.30
Westpac Banking Corporation (WBK) 0.00 160 23.40
ABB (ABB) 0.00 290 24.90
Alliance Resource Partners (ARLP) 0.00 400 18.90
China Uni (CHU) 0.00 18 14.94
CRH (CRH) 0.00 48 35.48
Energen Corporation (EGN) 0.00 44 49.36
ING Groep N.V. (ING) 0.00 17 -83% 17.41
World Fuel Services Corporation (INT) 0.00 78 38.45
Lennox International (LII) 0.00 30 NEW 167.30
Nektar Therapeutics (NKTR) 0.00 300 19.55
Stifel Financial (SF) 0.00 281 -3% 45.98
Silver Standard Res Com 0.00 180 9.71
Texas Roadhouse (TXRH) 0.00 295 +47% 50.95
Vector (VGR) 0.00 2 21.50
Washington Federal (WFSL) 0.00 84 33.20
Advisory Board Company (ABCO) 0.00 114 51.50
Bk Nova Cad Com (usd) 0.00 247 60.13
Church & Dwight (CHD) 0.00 164 +95% 51.88
Bancolombia S.A. (CIB) 0.00 1 -50% 45.00
Ennis (EBF) 0.00 113 19.10
Chart Industries (GTLS) 0.00 200 34.73
Integra LifeSciences Holdings (IART) 0.00 190 54.51
Icahn Enterprises (IEP) 0.00 120 51.66
Jack Henry & Associates (JKHY) 0.00 45 NEW 93.11
National Fuel Gas (NFG) 0.00 42 55.83
Nice Systems (NICE) 0.00 108 78.72
Owens & Minor (OMI) 0.00 49 -2% 32.18
Permian Basin Royalty Trust (PBT) 0.00 1415 +18% 8.70
Smith & Nephew (SNN) 0.00 362 34.85
Texas Pacific Land Trust (TPL) 0.00 25 -3% 293.80
WD-40 Company (WDFC) 0.00 55 110.35
Weis Markets (WMK) 0.00 26 48.73
AMETEK (AME) 0.00 100 60.57
Omega Protein Corporation (OME) 0.00 300 17.90
Southern Copper Corporation (SCCO) 0.00 80 34.62
United Natural Foods (UNFI) 0.00 422 -45% 36.70
Teradyne (TER) 0.00 350 30.03
Greenbrier Companies (GBX) 0.00 35 -2% 46.26
Ladenburg Thalmann Financial Services (LTS) 0.00 6 2.50
MDC PARTNERS INC CL A SUB Vtg 0.00 178 9.90
Bank Of Montreal Cadcom Npv 0.00 40 73.45
Federal Realty Inv. Trust (FRT) 0.00 94 -2% 126.40
iShares Gold Trust (IAU) 0.00 411 -70% 11.94
Aspen Technology (AZPN) 0.00 304 55.26
Accuray Incorporated (ARAY) 0.00 1648 4.75
Central Fd Cda Ltd cl a 0.00 1200 12.32
Concurrent Computer Corporation (CCUR) 0.00 100 6.65
First American Financial (FAF) 0.00 400 44.69
Mednax (MD) 0.00 124 60.37
Pope Resources (POPE) 0.00 175 74.05
Precision Drilling Corporation (PD) 0.00 5 -16% 3.40
Rayonier (RYN) 0.00 236 28.77
SM Energy (SM) 0.00 290 +400% 16.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 34 196.62
ONEOK (OKE) 0.00 350 52.16
Regency Centers Corporation (REG) 0.00 39 -2% 62.64
Seadrill Limited 0.00 528 0.36
Dollar General (DG) 0.00 110 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.00 125 89.35
Sensata Technologies Hldg Bv 0.00 395 42.72
Camden Property Trust (CPT) 0.00 35 NEW 80.46
Garmin Ltd. 0.00 171 51.03
iShares MSCI South Korea Index Fund (EWY) 0.00 50 -50% 67.82
BioTime (BTIM) 0.00 900 NEW 3.15
3D Systems Corporation (TDSC) 0.00 730 -66% 18.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 120 25.31
iShares Dow Jones Transport. Avg. (IYT) 0.00 75 172.07
iShares Dow Jones US Consumer Goods (IYK) 0.00 35 -2% 121.74
SPDR KBW Insurance (KIE) 0.00 13 -7% 88.08
ZIOPHARM Oncology (ZIOP) 0.00 2000 6.22
PowerShares Water Resources (PHO) 0.00 200 -86% 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 6 11.33
Amtech Systems (ASYS) 0.00 329 8.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 302 NEW 44.59
iShares S&P; SmallCap 600 Growth (IJT) 0.00 22 155.95
Allied World Assurance Co New 0.00 96 52.90
Calamos Convertible & Hi Income Fund (CHY) 0.00 400 11.84
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 2 21.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 315 28.59
Gabelli Utility Trust (GUT) 0.00 2020 6.98
Invesco Van Kampen Bond Fund (VBF) 0.00 700 19.55
iShares Russell 3000 Value Index (IWW) 0.00 117 50.94
Hsbc Hldgs Plc adr a 1/40pf a 0.00 400 26.39
New Germany Fund (GF) 0.00 54 15.63
UFP Technologies (UFPT) 0.00 500 28.30
Vishay Precision (VPG) 0.00 4 NEW 16.50
Gladstone Investment Corporation (GAIN) 0.00 475 NEW 9.40
iShares MSCI Canada Index (EWC) 0.00 550 26.76
O'reilly Automotive Inc 0.00 42 NEW 218.74
THL Credit (TCRD) 0.00 1250 9.95
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 63 53.37
Motorola Solutions (MSI) 0.00 200 86.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 184 84.49
Vanguard European ETF (VGK) 0.00 150 NEW 55.14
Sumitomo Mitsui Financial Grp (SMFG) 0.00 71 7.86
SPDR DJ Wilshire REIT (RWR) 0.00 100 92.98
iShares Morningstar Mid Value Idx (JKI) 0.00 83 NEW 148.06
Royce Value Trust (RVT) 0.00 160 14.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 42 148.55
iShares MSCI Australia Index Fund (EWA) 0.00 1 -50% 22.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 817 -28% 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 127 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 493 -29% 32.72
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 100 98.97
WisdomTree Equity Income Fund (DHS) 0.00 100 68.35
John Hancock Pref. Income Fund II (HPF) 0.00 200 21.96
Hingham Institution for Savings (HIFS) 0.00 100 181.93
PowerShares DWA Emerg Markts Tech (PIE) 0.00 125 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 105 NEW 143.15
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1000 -37% 9.37
First Trust Value Line 100 Fund (FVL) 0.00 300 21.28
John Hancock Preferred Income Fund (HPI) 0.00 600 21.86
iShares Russell 3000 Growth Index (IWZ) 0.00 80 48.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 100 NEW 157.35
MV Oil Trust (MVO) 0.00 50 5.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 611 10.23
ProShares Credit Suisse 130/30 (CSM) 0.00 125 60.13
SPDR Morgan Stanley Technology (MTK) 0.00 250 72.89
Vanguard Consumer Staples ETF (VDC) 0.00 117 141.02
Nuveen Insd Dividend Advantage 0.00 1065 15.15
Vanguard Telecommunication Services ETF (VOX) 0.00 75 91.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 233 52.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1026 8.80
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 282 +354% 54.26
John Hancock Investors Trust (JHI) 0.00 611 17.15
Invesco Municipal Income Opp Trust (OIA) 0.00 2146 7.74
iShares S&P; Global Infrastructure Index (IGF) 0.00 225 -40% 43.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 300 14.38
Nuveen Real Estate Income Fund (JRS) 0.00 200 NEW 11.32
PIMCO Strategic Global Government Fund (RCS) 0.00 400 10.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 500 36.21
PowerShares Dividend Achievers (PFM) 0.00 250 24.12
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 100 36.61
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 50 -81% 45.68
PowerShares Dynamic Small Cap Value (PWY) 0.00 235 29.18
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 860 19.02
PowerShares Global Water Portfolio (PIO) 0.00 300 23.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 309 30.64
Vanguard Energy ETF (VDE) 0.00 50 -50% 88.50
Western Asset Premier Bond Fund (WEA) 0.00 1000 -9% 13.98
Western Asset Global High Income Fnd (EHI) 0.00 1550 -54% 10.06
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 50 11.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1000 11.02
SPDR Dow Jones Global Real Estate (RWO) 0.00 50 47.70
WisdomTree Global Equity Income Fd (DEW) 0.00 100 45.24
MFS Government Markets Income Trust (MGF) 0.00 130 -30% 5.01
Semgroup Corp cl a 0.00 300 27.00
New York Mortgage Trust (NYMT) 0.00 400 6.22
Blackrock Muniyield Fund (MYD) 0.00 1000 14.99
Invesco Insured Municipal Income Trust (IIM) 0.00 355 +49% 15.16
Western Asset Municipal Partners Fnd (MNP) 0.00 196 15.56
PowerShares Cleantech Portfolio (PZD) 0.00 150 38.54
New Ireland Fund (IRL) 0.00 500 NEW 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.00 90 24.86
First Trust ISE ChIndia Index Fund (FNI) 0.00 116 35.09
First Trust Energy AlphaDEX Fd (FXN) 0.00 400 13.31
First Trust S&P; REIT Index Fund (FRI) 0.00 400 23.23
Rydex S&P; Equal Weight Health Care (RYH) 0.00 10 174.00
Avalon Holdings Corporation (AWX) 0.00 62 2.44
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 400 11.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 550 13.07
Rydex Etf Trust s^p500 pur val 0.00 231 59.57
Kayne Anderson Mdstm Energy 0.00 727 15.15
Pimco Etf Tr 1-3yr ustreidx 0.00 200 50.67
Rydex Etf Trust s^psc600 purgr 0.00 145 NEW 102.87
Spdr Index Shs Fds stoxx eur 50 etf 0.00 255 33.95
Vanguard Scottsdale Fds vng rus1000grw 0.00 65 121.62
Wisdomtree Tr intl hedge eqt 0.00 196 62.33
American Intl Group Inc 0.00 56 -6% 20.45
Sch Us Mid-cap Etf etf 0.00 100 48.16
Fortis Inc 0.00 101 35.10
Sanofi Aventis Wi Conval Rt 0.00 1416 0.38
Claymore Guggenheim Strategic 0.00 600 -33% 21.13
Gnc Holdings Inc Cl A 0.00 525 -75% 8.43
Ngl Energy Partners Lp Com Uni 0.00 170 14.00
Hollyfrontier Corp 0.00 112 27.47
General Mtrs Co *w exp 07/10/201 0.00 8 17.38
Marathon Petroleum Corp 0.00 284 -18% 52.33
Plug Power Inc 0.00 500 NEW 2.04
First Tr Exch Trd Alphadex mid cp gr alph 0.00 125 34.57
First Tr Exch Trd Alphadex sml cp grw alp 0.00 125 38.47
Pvh Corporation 0.00 49 -2% 114.51
Alkermes Plc 0.00 100 -50% 57.97
Aegion 0.00 100 21.88
Marriott Vacations Wrldwde Cp 0.00 80 117.75
Genie Energy Ltd-b cl b 0.00 1000 7.62
Jazz Pharmaceuticals 0.00 105 155.50
Ishares Inc em mkt min vol 0.00 150 55.40
Spdr Series Trust hlth care svcs 0.00 100 64.41
Aon 0.00 61 132.95
Doubleline Opportunistic Cr 0.00 100 25.23
Ishares Tr cmn 0.00 375 25.26
Depository Vipshop Holdings Ltd - Ads receipt 0.00 250 10.55
Interface 0.00 376 +2% 19.65
Pimco Dynamic Incm Fund 0.00 150 30.18
Carlyle Group L P 0.00 750 NEW 19.75
Exchange Traded Concepts Tr sust no am oil 0.00 300 19.56
Sandstorm Gold 0.00 0 NEW 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 100 31.19
Alps Etf sectr div dogs 0.00 294 42.67
Stratasys 0.00 645 -36% 23.31
Asml Holding N.v. 0.00 23 -4% 130.30
Wpp Plc- 0.00 84 105.40
Ambarella Inc shs 0.00 250 48.55
Intercept Pharmaceuticals In 0.00 8 NEW 121.12
Ptc 0.00 62 -3% 55.14
Icon 0.00 110 97.79
Ishares Inc msci india index 0.00 475 NEW 32.10
Spdr Series Trust fund 0.00 100 92.64
L Brands 0.00 192 53.89
Zoetis Inc Cl A 0.00 200 62.38
Ishares Inc Em Hgh Yld Bd other 0.00 200 50.16
Flexshares Tr qualt divd idx 0.00 150 41.08
22nd Centy 0.00 3180 1.75
Mallinckrodt Pub 0.00 80 44.81
Coty Inc Cl A 0.00 358 18.76
Emerge Energy Svcs 0.00 18 9.00
Gw Pharmaceuticals Plc ads 0.00 85 100.25
Biosante Pharmaceuticals 0.00 8 46.75
Science App Int'l 0.00 100 NEW 69.42
Physicians Realty Trust 0.00 125 20.14
Foundation Medicine 0.00 40 39.75
World Point Terminals 0.00 0 0.00
Ishares Msci Usa Quality Facto invalid 0.00 100 74.37
Five Prime Therapeutics 0.00 116 -3% 30.11
Ambev Sa- 0.00 2250 5.49
Ishares Msci Germany 0.00 300 +138% 52.12
Proshares Trust High 0.00 40 NEW 68.60
Allegion Plc equity 0.00 102 81.12
American Airls 0.00 125 50.32
Royce Global Value Tr 0.00 66 9.61
Aramark Hldgs 0.00 384 NEW 40.98
Fidelity msci info tech i 0.00 100 42.72
Fidelity Con Discret Etf 0.00 145 35.50
Paylocity Holding Corporation 0.00 110 45.18
Heron Therapeutics 0.00 1 -50% 14.00
Cara Therapeutics 0.00 680 15.39
Wisdomtree Tr brclys negative 0.00 338 43.26
Voya Prime Rate Trust sh ben int 0.00 770 5.38
Now 0.00 402 +286% 16.08
Navient Corporation equity 0.00 238 -23% 16.65
Time 0.00 38 14.34
Gopro 0.00 700 8.13
Cim Coml Tr 0.00 168 15.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 209 15.80
Ishares Tr core msci pac 0.00 125 NEW 54.15
Ishares Tr core tl usd bd 0.00 200 NEW 50.95
Veritiv Corp - When Issued 0.00 9 -10% 45.00
Dbx Etf Tr all china eqt 0.00 150 -40% 31.73
Vectrus 0.00 11 -8% 32.36
First Tr Exchange Traded Fd dorsey wright 0.00 875 +5% 19.64
H & Q Healthcare Fund equities 0.00 81 25.10
New Residential Investment 0.00 497 -68% 15.56
Goldman Sachs Mlp Energy Ren Com Added 0.00 2500 NEW 7.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 400 36.63
Halyard Health 0.00 210 -19% 39.29
Klx Inc Com $0.01 0.00 200 50.00
Ubs Group Ag 0.00 30 16.97
Liberty Broadband Cl C 0.00 178 86.75
Liberty Broadband Corporation 0.00 89 85.79
Hubspot 0.00 25 -50% 65.76
Dave & Buster's Entertainmnt, * 0.00 100 NEW 66.51
Bellicum Pharma 0.00 825 NEW 11.68
Iron Mountain 0.00 70 -93% 34.36
Qorvo 0.00 150 63.32
Fidelity Bond Etf 0.00 250 50.14
Engility Hldgs 0.00 16 28.38
American Superconductor 0.00 150 4.62
Shake Shack Inc cl a 0.00 125 34.88
Windstream Holdings 0.00 520 3.88
Tegna Inc Com stock 0.00 86 14.41
Topbuild 0.00 27 -3% 53.07
Fitbit 0.00 200 5.31
8point Energy Partners Lp ml 0.00 307 -4% 15.13
Acxiom 0.00 316 20.68
Nielsen Hldgs Plc Shs Eur stock 0.00 93 -40% 38.66
J Alexanders Holding 0.00 35 -2% 12.25
Fqf Tr 0.00 100 29.24
Pjt Partners 0.00 55 40.22
Zynerba Pharmaceuticals 0.00 50 16.98
Hp 0.00 850 +6% 17.48
Xtant Med Holdings 0.00 15112 0.66
Steris 0.00 144 NEW 81.50
Principal Exchange Traded Fd prin edge actv 0.00 365 NEW 41.67
Proshares Tr msci eur div 0.00 300 40.39
Hewlett Packard Enterprise 0.00 955 16.59
Northstar Realty Europe 0.00 114 -52% 12.68
Forest City Realty Trust Inc Class A 0.00 150 24.17
Crestwood Equity Partners master ltd part 0.00 400 23.50
Oppenheimer Rev Weighted Etf financials secto 0.00 100 61.44
Real Estate Select Sect Spdr 0.00 160 32.18
Liberty Media Corp Series C Li 0.00 178 36.62
Under Armour Inc Cl C 0.00 32 20.16
Liberty Media Corp Del Com Ser 0.00 89 35.03
Vaneck Vectors Pharmaceutical etf 0.00 100 59.06
Market Vectors Global Alt Ener 0.00 95 59.85
Liberty Media Corp Delaware Com A Braves Grp 0.00 35 -2% 23.89
Liberty Media Corp Delaware Com A Siriusxm 0.00 357 41.98
Liberty Media Corp Delaware Com C Braves Grp 0.00 71 23.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 200 -5% 30.91
First Trust Ise Revere Nat Gas etf 0.00 444 +26% 20.89
Proshares Tr proshs emg etf 0.00 200 52.34
Ekso Bionics Hldgs Inc Com cs 0.00 750 2.32
California Res Corp Com New stock 0.00 481 +607% 9.00
Brookfield Business Partners unit 0.00 4 27.00
Cotiviti Hldgs Inc Com stock 0.00 25 NEW 37.16
Hertz Global Holdings 0.00 846 11.50
Vaneck Vectors Etf Tr coal etf 0.00 300 13.24
Vaneck Vectors Etf Tr cef mun income e 0.00 400 26.93
Vical 0.00 1580 2.66
Herc Hldgs 0.00 282 39.33
Cardtronics Plc Shs Cl A 0.00 195 NEW 46.75
Ashland 0.00 100 65.91
Advansix Inc Com stock 0.00 8 -20% 31.29
Donnelley Finl Solutions Inc Com stock 0.00 14 22.93
Donnelley R R & Sons Co when issued 0.00 39 -2% 12.54
Impinj 0.00 65 48.65
Lsc Communications 0.00 14 21.43
*smith Micro Software 0.00 25 -63% 1.48
Valvoline Inc Common 0.00 274 NEW 23.72
Alcoa 0.00 350 32.65
Plains Gp Holdings Lp-cl A 0.00 563 26.16
Quality Care Properties 0.00 48 -36% 18.31
L3 Technologies 0.00 100 167.08
Conduent Incorporate 0.00 147 15.94
Quantenna Communications 0.00 0 NEW 0.00
Basic Energy Services 0.00 116 24.90
Powershares Etf Tr Ii s&p smlcp hig vo 0.00 300 24.41
Colony Northstar 0.00 685 14.09
First Tr Exchange Traded Fd nasdq semcndtr 0.00 100 NEW 24.39
Snap Inc cl a 0.00 1000 NEW 17.77
Uniti Group Inc Com reit 0.00 36 25.14
Dxc Technology 0.00 79 NEW 76.71
National Grid Plc Spon 0.00 55 NEW 62.82
Xerox 0.00 184 NEW 28.73
Cars 0.00 28 NEW 26.64
Arena Pharmaceuticals 0.00 70 NEW 16.87
Dryships 0.00 107 NEW 1.27
Yield10 Bioscience 0.00 3 NEW 5.00

Past 13F-HR SEC Filings by Winslow, Evans & Crocker

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