Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2014

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1298 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $8.8M 87k 100.69
Nxp Semiconductors N V (NXPI) 2.0 $6.1M 93k 66.18
United Rentals (URI) 1.9 $5.6M 54k 104.73
MasterCard Incorporated (MA) 1.8 $5.3M 72k 73.47
Enterprise Products Partners (EPD) 1.7 $5.2M 67k 78.29
Oracle Corporation (ORCL) 1.6 $4.9M 122k 40.53
Actavis 1.6 $4.7M 21k 223.05
EMC Corporation 1.3 $4.0M 151k 26.34
Novo Nordisk A/S (NVO) 1.2 $3.7M 80k 46.19
Kinder Morgan Energy Partners 1.2 $3.5M 43k 82.21
Edwards Lifesciences (EW) 1.2 $3.5M 41k 85.84
Avago Technologies 1.1 $3.5M 48k 72.07
Travelers Companies (TRV) 1.1 $3.3M 35k 94.07
Apple (AAPL) 1.1 $3.3M 36k 92.93
Walt Disney Company (DIS) 1.1 $3.3M 38k 85.74
Chevron Corporation (CVX) 1.1 $3.3M 25k 130.58
Deere & Company (DE) 1.0 $3.1M 34k 90.55
Yum! Brands (YUM) 1.0 $2.9M 36k 81.20
Union Pacific Corporation (UNP) 1.0 $2.9M 29k 99.75
Abbvie (ABBV) 0.9 $2.9M 51k 56.44
TJX Companies (TJX) 0.9 $2.7M 51k 53.15
Fifth Third Ban (FITB) 0.9 $2.7M 125k 21.35
AutoZone (AZO) 0.9 $2.6M 4.9k 536.24
Cummins (CMI) 0.8 $2.6M 17k 154.29
Colgate-Palmolive Company (CL) 0.8 $2.5M 37k 68.21
General Electric Company 0.8 $2.5M 95k 26.28
Magellan Midstream Partners 0.8 $2.5M 30k 84.04
Vantiv Inc Cl A 0.8 $2.5M 73k 33.62
Verizon Communications (VZ) 0.8 $2.4M 48k 48.93
MedAssets 0.8 $2.4M 103k 22.84
Chicago Bridge & Iron Company 0.8 $2.3M 34k 68.20
Merck & Co (MRK) 0.7 $2.2M 38k 57.85
IPG Photonics Corporation (IPGP) 0.7 $2.2M 32k 68.80
Johnson & Johnson (JNJ) 0.7 $2.1M 21k 104.63
Procter & Gamble Company (PG) 0.7 $2.1M 26k 78.60
Home Depot (HD) 0.7 $2.0M 24k 80.96
Perrigo Company (PRGO) 0.6 $1.9M 13k 145.76
Costco Wholesale Corporation (COST) 0.6 $1.9M 16k 115.16
Microsoft Corporation (MSFT) 0.6 $1.9M 45k 41.70
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.8M 32k 56.79
ConocoPhillips (COP) 0.6 $1.8M 21k 85.73
SPDR Gold Trust (GLD) 0.6 $1.7M 13k 128.04
Rockwood Holdings 0.6 $1.6M 22k 75.99
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 37k 44.62
SanDisk Corporation 0.5 $1.5M 14k 104.43
At&t (T) 0.5 $1.5M 42k 35.36
Flowserve Corporation (FLS) 0.5 $1.5M 20k 74.35
Diageo (DEO) 0.5 $1.4M 11k 127.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 13k 113.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $1.5M 41k 35.74
State Street Corporation (STT) 0.5 $1.4M 21k 67.26
Dr Pepper Snapple 0.5 $1.4M 24k 58.58
Plains All American Pipeline (PAA) 0.5 $1.4M 23k 60.05
Google Inc Class C 0.5 $1.4M 2.4k 575.28
Google 0.5 $1.4M 2.3k 584.67
Lennar Corporation (LEN) 0.4 $1.3M 32k 41.98
C.R. Bard 0.4 $1.3M 9.4k 143.01
Allergan 0.4 $1.3M 7.7k 169.22
HDFC Bank (HDB) 0.4 $1.3M 28k 46.82
Intel Corporation (INTC) 0.4 $1.2M 40k 30.90
Cisco Systems (CSCO) 0.4 $1.2M 49k 24.85
Eli Lilly & Co. (LLY) 0.4 $1.2M 19k 62.17
Johnson Controls 0.4 $1.2M 24k 49.93
Sunoco Logistics Partners 0.4 $1.2M 25k 47.11
American Water Works (AWK) 0.4 $1.2M 24k 49.45
Gnc Holdings Inc Cl A 0.4 $1.2M 35k 34.10
Abbott Laboratories (ABT) 0.4 $1.2M 28k 40.90
Goldcorp 0.4 $1.1M 41k 27.91
Aqua America 0.4 $1.1M 43k 26.22
First Trust Energy Income & Gr (FEN) 0.4 $1.1M 31k 36.15
Coca-Cola Company (KO) 0.4 $1.1M 25k 42.36
CSX Corporation (CSX) 0.4 $1.1M 36k 30.81
Range Resources (RRC) 0.4 $1.1M 13k 86.95
Suncor Energy (SU) 0.3 $1.1M 25k 42.63
Financial Select Sector SPDR (XLF) 0.3 $1.1M 47k 22.74
iShares Dow Jones US Healthcare (IYH) 0.3 $1.0M 8.2k 128.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.1M 21k 49.78
Anadarko Petroleum Corporation 0.3 $1.0M 9.3k 109.47
United Technologies Corporation 0.3 $1.0M 9.0k 115.45
iShares Dow Jones US Utilities (IDU) 0.3 $1.0M 9.3k 111.37
iShares Dow Jones US Industrial (IYJ) 0.3 $1.0M 9.9k 103.60
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 11k 96.88
Visteon Corporation (VC) 0.3 $1.0M 11k 97.01
Berkshire Hathaway (BRK.B) 0.3 $1.0M 8.0k 126.56
Laboratory Corp. of America Holdings (LH) 0.3 $995k 9.7k 102.40
Unilever 0.3 $991k 23k 43.76
Banco Santander (SAN) 0.3 $965k 93k 10.42
Materials SPDR (XLB) 0.3 $977k 20k 49.64
Mead Johnson Nutrition 0.3 $940k 10k 93.17
Energy Transfer Equity (ET) 0.3 $935k 16k 58.94
JPMorgan Chase & Co. (JPM) 0.3 $892k 16k 57.62
Halliburton Company (HAL) 0.3 $896k 13k 71.01
Qualcomm (QCOM) 0.3 $921k 12k 79.20
Amazon (AMZN) 0.3 $899k 2.8k 324.78
Energy Transfer Partners 0.3 $899k 16k 57.97
PNC Financial Services (PNC) 0.3 $863k 9.7k 89.05
Pepsi (PEP) 0.3 $886k 9.9k 89.34
New Germany Fund (GF) 0.3 $869k 47k 18.67
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $864k 9.2k 94.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $883k 33k 27.03
Pfizer (PFE) 0.3 $833k 28k 29.68
Emerson Electric (EMR) 0.3 $850k 13k 66.36
Wells Fargo & Company (WFC) 0.3 $780k 15k 52.56
Frontier Communications 0.2 $747k 128k 5.84
Seadrill 0.2 $748k 19k 39.95
Medtronic 0.2 $733k 12k 63.76
International Paper Company (IP) 0.2 $721k 14k 50.47
Schlumberger (SLB) 0.2 $716k 6.1k 117.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $686k 16k 43.23
Dow Chemical Company 0.2 $688k 13k 51.46
Everest Re Group (EG) 0.2 $686k 4.3k 160.49
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $689k 7.0k 98.94
Vanguard Natural Resources 0.2 $650k 20k 32.20
SPDR S&P Dividend (SDY) 0.2 $669k 8.7k 76.59
Equifax (EFX) 0.2 $638k 8.8k 72.54
McDonald's Corporation (MCD) 0.2 $639k 6.3k 100.75
Amgen (AMGN) 0.2 $647k 5.5k 118.37
Public Service Enterprise (PEG) 0.2 $632k 16k 40.79
M.D.C. Holdings (MDC) 0.2 $630k 21k 30.29
American Realty Capital Prop 0.2 $643k 51k 12.53
Epr Properties (EPR) 0.2 $629k 11k 55.87
3M Company (MMM) 0.2 $590k 4.1k 143.24
Boeing Company (BA) 0.2 $595k 4.7k 127.23
CVS Caremark Corporation (CVS) 0.2 $608k 8.1k 75.37
Danaher Corporation (DHR) 0.2 $612k 7.8k 78.72
Gilead Sciences (GILD) 0.2 $611k 7.4k 82.91
Stericycle (SRCL) 0.2 $599k 5.1k 118.42
Hospitality Properties Trust 0.2 $600k 20k 30.40
Market Vectors Agribusiness 0.2 $596k 11k 55.01
KKR & Co 0.2 $608k 25k 24.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $609k 5.3k 115.36
Cerner Corporation 0.2 $561k 11k 51.58
Genuine Parts Company (GPC) 0.2 $569k 6.5k 87.80
Altria (MO) 0.2 $575k 14k 41.94
Biogen Idec (BIIB) 0.2 $588k 1.9k 315.31
Ares Capital Corporation (ARCC) 0.2 $588k 33k 17.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $589k 44k 13.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $587k 71k 8.24
American Capital Mortgage In 0.2 $568k 28k 20.02
American Tower Reit (AMT) 0.2 $575k 6.4k 89.98
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.2 $572k 14k 41.80
Lincoln National Corporation (LNC) 0.2 $540k 11k 51.44
SYSCO Corporation (SYY) 0.2 $532k 14k 37.45
Buckeye Partners 0.2 $537k 6.5k 83.06
Regency Energy Partners 0.2 $530k 17k 32.21
Towers Watson & Co 0.2 $558k 5.4k 104.23
Facebook Inc cl a (META) 0.2 $551k 8.2k 67.29
Oaktree Cap 0.2 $550k 11k 49.99
Bristol Myers Squibb (BMY) 0.2 $510k 11k 48.51
E.I. du Pont de Nemours & Company 0.2 $505k 7.7k 65.44
Marsh & McLennan Companies (MMC) 0.2 $518k 10k 51.82
Royal Dutch Shell 0.2 $520k 6.3k 82.36
Prospect Capital Corporation (PSEC) 0.2 $523k 49k 10.62
Alerian Mlp Etf 0.2 $518k 27k 19.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $512k 9.8k 52.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $515k 20k 25.18
Wal-Mart Stores (WMT) 0.2 $480k 6.4k 75.13
International Business Machines (IBM) 0.2 $479k 2.6k 181.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $475k 13k 36.50
Navios Maritime Partners 0.2 $476k 25k 19.44
Rockwell Automation (ROK) 0.2 $491k 3.9k 125.17
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $482k 16k 30.51
Spdr S&p 500 Etf (SPY) 0.1 $442k 2.3k 195.72
Total (TTE) 0.1 $442k 6.1k 72.20
Williams Companies (WMB) 0.1 $458k 7.9k 58.21
WESCO International (WCC) 0.1 $456k 5.3k 86.39
Celanese Corporation (CE) 0.1 $450k 7.0k 64.28
Southwest Airlines (LUV) 0.1 $443k 17k 26.86
Quaker Chemical Corporation (KWR) 0.1 $461k 6.0k 76.79
Comcast Corporation (CMCSA) 0.1 $410k 7.6k 53.68
Progressive Corporation (PGR) 0.1 $418k 17k 25.36
Ford Motor Company (F) 0.1 $415k 24k 17.24
Accenture (ACN) 0.1 $433k 5.4k 80.84
Caterpillar (CAT) 0.1 $387k 3.6k 108.67
Ecolab (ECL) 0.1 $408k 3.7k 111.34
Kimberly-Clark Corporation (KMB) 0.1 $381k 3.4k 111.22
GlaxoSmithKline 0.1 $404k 7.6k 53.48
Xerox Corporation 0.1 $391k 31k 12.44
Micron Technology (MU) 0.1 $395k 12k 32.95
Market Vectors Gold Miners ETF 0.1 $387k 15k 26.45
iShares MSCI Germany Index Fund (EWG) 0.1 $395k 13k 31.28
Avenue Income Cr Strat 0.1 $394k 22k 17.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $391k 7.4k 53.07
Vodafone Group New Adr F (VOD) 0.1 $404k 12k 33.39
AES Corporation (AES) 0.1 $352k 23k 15.55
Automatic Data Processing (ADP) 0.1 $358k 4.5k 79.31
Interpublic Group of Companies (IPG) 0.1 $361k 19k 19.51
Williams-Sonoma (WSM) 0.1 $355k 5.0k 71.78
Capital One Financial (COF) 0.1 $375k 4.5k 82.59
Agilent Technologies Inc C ommon (A) 0.1 $365k 6.4k 57.44
Applied Materials (AMAT) 0.1 $361k 16k 22.55
Och-Ziff Capital Management 0.1 $349k 25k 13.83
Kayne Anderson MLP Investment (KYN) 0.1 $353k 9.0k 39.41
Cvr Partners Lp unit 0.1 $350k 19k 18.69
Petrologistics 0.1 $367k 26k 14.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $366k 11k 34.69
Barrick Gold Corp (GOLD) 0.1 $322k 18k 18.30
Philip Morris International (PM) 0.1 $348k 4.1k 84.31
Target Corporation (TGT) 0.1 $333k 5.7k 57.95
Ship Finance Intl 0.1 $321k 17k 18.59
StoneMor Partners 0.1 $334k 14k 24.23
Holly Energy Partners 0.1 $328k 9.6k 34.39
Senior Housing Properties Trust 0.1 $335k 14k 24.29
Niska Gas Storage Partners 0.1 $345k 22k 15.39
Tortoise Energy Infrastructure 0.1 $338k 6.8k 49.45
Hollyfrontier Corp 0.1 $334k 7.7k 43.69
Phillips 66 (PSX) 0.1 $346k 4.3k 80.43
Duke Energy (DUK) 0.1 $325k 4.4k 74.19
Northern Tier Energy 0.1 $343k 13k 26.74
Cvr Refng 0.1 $321k 13k 25.01
Bank of America Corporation (BAC) 0.1 $296k 19k 15.37
Bank of New York Mellon Corporation (BK) 0.1 $302k 8.1k 37.48
Southern Company (SO) 0.1 $296k 6.5k 45.38
Capstead Mortgage Corporation 0.1 $298k 23k 13.15
Seaboard Corporation (SEB) 0.1 $302k 100.00 3020.27
Technology SPDR (XLK) 0.1 $294k 7.7k 38.35
Apollo Commercial Real Est. Finance (ARI) 0.1 $303k 18k 16.49
Invesco Mortgage Capital 0.1 $300k 17k 17.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $307k 32k 9.70
Newmont Mining Corporation (NEM) 0.1 $286k 11k 25.44
Spectra Energy 0.1 $267k 6.3k 42.48
Chesapeake Energy Corporation 0.1 $268k 8.6k 31.08
Fifth Street Finance 0.1 $272k 28k 9.83
Genesis Energy (GEL) 0.1 $269k 4.8k 56.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $285k 2.4k 119.26
PowerShares Water Resources 0.1 $263k 9.9k 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $266k 3.4k 77.95
Western Asset Global High Income Fnd (EHI) 0.1 $281k 22k 12.85
Covidien 0.1 $271k 3.0k 90.18
Powershares Senior Loan Portfo mf 0.1 $267k 11k 24.87
General Mtrs Co *w exp 07/10/201 0.1 $275k 15k 18.56
Mondelez Int (MDLZ) 0.1 $271k 7.2k 37.61
Fidelity National Information Services (FIS) 0.1 $241k 4.4k 54.74
Pulte (PHM) 0.1 $255k 13k 20.16
National-Oilwell Var 0.1 $242k 2.9k 82.35
Altera Corporation 0.1 $229k 6.6k 34.76
HCP 0.1 $231k 5.6k 41.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $244k 2.6k 95.20
Terra Nitrogen Company 0.1 $253k 1.8k 144.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $241k 20k 12.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $237k 4.9k 48.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $227k 2.1k 110.27
Ubs Ag Jersey Brh Alerian Infrst 0.1 $256k 5.7k 44.58
Ishares Tr fltg rate nt (FLOT) 0.1 $229k 4.5k 50.80
Palo Alto Networks (PANW) 0.1 $252k 3.0k 83.85
BP (BP) 0.1 $224k 4.2k 52.75
Diamond Offshore Drilling 0.1 $213k 4.3k 49.63
Norfolk Southern (NSC) 0.1 $210k 2.0k 103.03
Core Laboratories 0.1 $198k 1.2k 167.05
Becton, Dickinson and (BDX) 0.1 $220k 1.9k 118.30
Visa (V) 0.1 $219k 1.0k 210.71
MarkWest Energy Partners 0.1 $197k 2.8k 71.58
Linn Energy 0.1 $222k 6.8k 32.35
Lorillard 0.1 $198k 3.2k 60.97
MetLife (MET) 0.1 $217k 3.9k 55.56
FleetCor Technologies 0.1 $198k 1.5k 131.80
O'reilly Automotive (ORLY) 0.1 $199k 1.3k 150.60
Vanguard European ETF (VGK) 0.1 $212k 3.5k 59.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $218k 4.3k 50.50
BlackRock Core Bond Trust (BHK) 0.1 $205k 15k 13.96
Express Scripts Holding 0.1 $217k 3.1k 69.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $198k 4.5k 44.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $209k 9.4k 22.38
Highland Fds i hi ld iboxx srln 0.1 $208k 10k 19.93
Dominion Resources (D) 0.1 $180k 2.5k 71.52
Polaris Industries (PII) 0.1 $170k 1.3k 130.24
Akamai Technologies (AKAM) 0.1 $171k 2.8k 61.06
Plum Creek Timber 0.1 $172k 3.8k 45.10
Baker Hughes Incorporated 0.1 $182k 2.4k 74.45
General Mills (GIS) 0.1 $173k 3.3k 52.54
Praxair 0.1 $188k 1.4k 132.84
iShares S&P 500 Index (IVV) 0.1 $191k 970.00 197.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $193k 2.8k 68.37
Wyndham Worldwide Corporation 0.1 $188k 2.5k 75.72
Oneok Partners 0.1 $176k 3.0k 58.60
Celgene Corporation 0.1 $174k 2.0k 85.88
iShares Dow Jones Select Dividend (DVY) 0.1 $175k 2.3k 77.00
RevenueShares Large Cap Fund 0.1 $179k 4.6k 38.61
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $168k 13k 12.93
First Trust Health Care AlphaDEX (FXH) 0.1 $185k 3.5k 53.27
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $173k 4.4k 39.81
Stone Hbr Emerg Mrkts (EDF) 0.1 $180k 8.5k 21.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $178k 4.0k 44.57
Wp Carey (WPC) 0.1 $180k 2.8k 64.40
Kraft Foods 0.1 $196k 3.3k 59.95
Doubleline Income Solutions (DSL) 0.1 $191k 8.5k 22.46
HSBC Holdings (HSBC) 0.1 $153k 3.0k 50.80
Northeast Utilities System 0.1 $149k 3.2k 47.27
American Express Company (AXP) 0.1 $158k 1.7k 94.87
Monsanto Company 0.1 $152k 1.2k 124.74
Dick's Sporting Goods (DKS) 0.1 $163k 3.5k 46.56
Baxter International (BAX) 0.1 $137k 1.9k 72.30
Reynolds American 0.1 $148k 2.5k 60.35
AFLAC Incorporated (AFL) 0.1 $145k 2.3k 62.25
Health Care REIT 0.1 $158k 2.5k 62.67
Novartis (NVS) 0.1 $155k 1.7k 90.53
Occidental Petroleum Corporation (OXY) 0.1 $165k 1.6k 102.64
D.R. Horton (DHI) 0.1 $159k 6.5k 24.58
Omni (OMC) 0.1 $162k 2.3k 71.22
New York Times Company (NYT) 0.1 $158k 10k 15.21
SBA Communications Corporation 0.1 $141k 1.4k 102.30
CF Industries Holdings (CF) 0.1 $143k 595.00 240.53
iShares MSCI Japan Index 0.1 $150k 12k 12.04
iShares Dow Jones US Basic Mater. (IYM) 0.1 $143k 1.6k 87.53
RevenueShares Mid Cap Fund 0.1 $148k 3.1k 47.75
Whitestone REIT (WSR) 0.1 $139k 9.3k 14.91
First Trust Financials AlphaDEX (FXO) 0.1 $140k 6.3k 22.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $159k 1.9k 82.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $137k 6.0k 22.88
PowerShares Dynamic Biotech &Genome 0.1 $141k 3.2k 43.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $150k 6.3k 23.86
First Trust Energy AlphaDEX (FXN) 0.1 $139k 4.7k 29.30
Te Connectivity Ltd for (TEL) 0.1 $163k 2.6k 61.84
Student Transn 0.1 $151k 23k 6.62
Alkermes (ALKS) 0.1 $151k 3.0k 50.33
Directv 0.1 $150k 1.8k 85.01
Eaton (ETN) 0.1 $163k 2.1k 77.18
BlackRock (BLK) 0.0 $128k 400.00 319.60
Redwood Trust (RWT) 0.0 $117k 6.0k 19.47
Thermo Fisher Scientific (TMO) 0.0 $126k 1.1k 118.00
STAAR Surgical Company (STAA) 0.0 $118k 7.0k 16.80
eBay (EBAY) 0.0 $132k 2.6k 50.06
Tyco International Ltd S hs 0.0 $132k 2.9k 45.61
Wisconsin Energy Corporation 0.0 $135k 2.9k 46.92
Canadian Natural Resources (CNQ) 0.0 $121k 2.6k 45.92
Prudential Financial (PRU) 0.0 $116k 1.3k 88.77
Humana (HUM) 0.0 $132k 1.0k 127.72
Western Gas Partners 0.0 $122k 1.6k 76.48
Enbridge Energy Partners 0.0 $122k 3.3k 36.93
El Paso Pipeline Partners 0.0 $132k 3.6k 36.23
Jabil Circuit (JBL) 0.0 $109k 5.2k 20.90
National Fuel Gas (NFG) 0.0 $126k 1.6k 78.28
Rayonier (RYN) 0.0 $129k 3.6k 35.55
Teck Resources Ltd cl b (TECK) 0.0 $110k 4.8k 22.83
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 1.1k 101.78
Vanguard Emerging Markets ETF (VWO) 0.0 $119k 2.8k 43.13
First Trust DJ Internet Index Fund (FDN) 0.0 $131k 2.2k 59.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $135k 3.9k 34.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $136k 4.2k 32.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $125k 5.4k 23.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $114k 1.3k 86.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 7.0k 15.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $128k 1.6k 82.33
Market Vectors Environ.Serv. Index 0.0 $119k 1.7k 68.53
Citigroup (C) 0.0 $129k 2.7k 47.10
Tesoro Logistics Lp us equity 0.0 $127k 1.7k 73.40
Ishares High Dividend Equity F (HDV) 0.0 $135k 1.8k 75.39
Delphi Automotive 0.0 $106k 1.5k 68.74
First Tr Mlp & Energy Income (FEI) 0.0 $119k 5.5k 21.56
Voya Prime Rate Trust sh ben int 0.0 $113k 20k 5.79
Blackstone 0.0 $86k 2.6k 33.44
Expeditors International of Washington (EXPD) 0.0 $93k 2.1k 44.16
Cardinal Health (CAH) 0.0 $102k 1.5k 68.56
Coach 0.0 $87k 2.5k 34.19
Digital Realty Trust (DLR) 0.0 $81k 1.4k 58.32
Kohl's Corporation (KSS) 0.0 $97k 1.8k 52.67
Adobe Systems Incorporated (ADBE) 0.0 $87k 1.2k 72.36
Agrium 0.0 $102k 1.1k 91.63
Aetna 0.0 $106k 1.3k 81.08
Cenovus Energy (CVE) 0.0 $99k 3.1k 32.37
CIGNA Corporation 0.0 $86k 937.00 91.97
Fluor Corporation (FLR) 0.0 $83k 1.1k 76.90
Macy's (M) 0.0 $87k 1.5k 58.02
Nextera Energy (NEE) 0.0 $96k 935.00 102.47
Nike (NKE) 0.0 $97k 1.2k 77.55
Sanofi-Aventis SA (SNY) 0.0 $88k 1.7k 53.17
Stryker Corporation (SYK) 0.0 $89k 1.1k 84.32
Texas Instruments Incorporated (TXN) 0.0 $105k 2.2k 47.79
UnitedHealth (UNH) 0.0 $95k 1.2k 81.75
Walgreen Company 0.0 $79k 1.1k 74.13
Ca 0.0 $87k 3.0k 28.74
Syngenta 0.0 $94k 1.3k 74.80
Illinois Tool Works (ITW) 0.0 $79k 903.00 87.56
Starbucks Corporation (SBUX) 0.0 $101k 1.3k 77.38
General Dynamics Corporation (GD) 0.0 $84k 717.00 116.55
Hershey Company (HSY) 0.0 $93k 951.00 97.37
Xcel Energy (XEL) 0.0 $99k 3.1k 32.23
Constellation Brands (STZ) 0.0 $94k 1.1k 88.13
Eaton Vance 0.0 $83k 2.2k 37.79
Martin Midstream Partners (MMLP) 0.0 $85k 2.1k 41.18
Targa Resources Partners 0.0 $94k 1.3k 71.92
Omega Healthcare Investors (OHI) 0.0 $78k 2.1k 36.86
Rosetta Resources 0.0 $78k 1.4k 54.86
Tata Motors 0.0 $104k 2.7k 39.06
Williams Partners 0.0 $95k 1.8k 54.29
Independent Bank (INDB) 0.0 $94k 2.5k 38.38
Texas Pacific Land Trust 0.0 $88k 550.00 160.12
Urstadt Biddle Properties 0.0 $85k 4.1k 20.88
Monmouth R.E. Inv 0.0 $92k 9.2k 10.04
Tor Dom Bk Cad (TD) 0.0 $90k 1.8k 51.41
PowerShares QQQ Trust, Series 1 0.0 $100k 1.1k 93.91
iShares Russell 1000 Growth Index (IWF) 0.0 $78k 855.00 90.93
iShares Russell 3000 Index (IWV) 0.0 $84k 710.00 117.74
Kimco Realty Corporation (KIM) 0.0 $99k 4.3k 22.98
Silver Wheaton Corp 0.0 $105k 4.0k 26.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $80k 805.00 99.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $97k 960.00 100.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $86k 7.7k 11.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $95k 2.2k 44.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $86k 4.4k 19.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $94k 1.1k 87.33
iShares MSCI Canada Index (EWC) 0.0 $91k 2.8k 32.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $89k 1.2k 73.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 928.00 96.37
Vanguard Health Care ETF (VHT) 0.0 $90k 809.00 111.63
iShares MSCI Australia Index Fund (EWA) 0.0 $105k 4.0k 26.13
New Hampshire Thrift Bancshares 0.0 $91k 6.0k 15.22
PowerShares Dynamic Oil & Gas Serv 0.0 $82k 2.7k 29.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $104k 2.0k 51.84
iShares S&P Global 100 Index (IOO) 0.0 $91k 1.2k 78.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $76k 6.3k 12.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $88k 8.9k 9.80
Claymore S&P Global Water Index 0.0 $81k 2.7k 30.13
PowerShares Dynamic Energy Explor. 0.0 $103k 2.7k 38.72
Vanguard Energy ETF (VDE) 0.0 $81k 562.00 143.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $91k 6.1k 14.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $77k 5.8k 13.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $78k 1.8k 43.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $84k 6.6k 12.71
Blackrock Build America Bond Trust (BBN) 0.0 $104k 4.8k 21.70
Kinder Morgan (KMI) 0.0 $100k 2.8k 36.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $77k 2.2k 35.59
Dunkin' Brands Group 0.0 $79k 1.7k 45.81
Nuveen Preferred And equity (JPI) 0.0 $95k 4.1k 23.48
REPCOM cla 0.0 $87k 1.2k 75.50
Blackberry (BB) 0.0 $77k 7.5k 10.24
Brookfield High Income Fd In 0.0 $79k 7.5k 10.54
Goldman Sachs (GS) 0.0 $55k 328.00 167.44
U.S. Bancorp (USB) 0.0 $59k 1.4k 43.32
Crown Castle International 0.0 $57k 773.00 74.26
Health Care SPDR (XLV) 0.0 $65k 1.1k 60.83
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.0k 52.42
AGL Resources 0.0 $61k 1.1k 55.03
Bunge 0.0 $45k 600.00 75.64
Consolidated Edison (ED) 0.0 $51k 875.00 57.74
Bed Bath & Beyond 0.0 $67k 1.2k 57.38
Carter's (CRI) 0.0 $55k 800.00 68.93
Franklin Resources (BEN) 0.0 $61k 1.1k 57.84
Mattel (MAT) 0.0 $75k 1.9k 38.97
Sonoco Products Company (SON) 0.0 $61k 1.4k 43.93
Sherwin-Williams Company (SHW) 0.0 $47k 228.00 206.91
W.W. Grainger (GWW) 0.0 $53k 209.00 254.22
Transocean (RIG) 0.0 $68k 1.5k 45.03
Analog Devices (ADI) 0.0 $49k 900.00 54.07
TECO Energy 0.0 $50k 2.7k 18.48
Mettler-Toledo International (MTD) 0.0 $51k 200.00 253.18
AstraZeneca (AZN) 0.0 $57k 770.00 74.31
Raytheon Company 0.0 $62k 670.00 92.25
Valero Energy Corporation (VLO) 0.0 $59k 1.2k 50.10
Allstate Corporation (ALL) 0.0 $50k 853.00 58.72
Hess (HES) 0.0 $69k 700.00 98.89
Encana Corp 0.0 $63k 2.6k 23.71
Weyerhaeuser Company (WY) 0.0 $67k 2.0k 33.09
Anheuser-Busch InBev NV (BUD) 0.0 $67k 580.00 114.93
EOG Resources (EOG) 0.0 $59k 508.00 116.86
Marriott International (MAR) 0.0 $71k 1.1k 64.10
Brookfield Infrastructure Part (BIP) 0.0 $56k 1.3k 41.72
Iron Mountain Incorporated 0.0 $52k 1.5k 35.45
Discovery Communications 0.0 $76k 1.0k 74.28
Sempra Energy (SRE) 0.0 $51k 484.00 104.71
Pioneer Natural Resources (PXD) 0.0 $52k 228.00 229.81
Marathon Oil Corporation (MRO) 0.0 $64k 1.6k 39.92
Lexington Realty Trust (LXP) 0.0 $46k 4.1k 11.01
Industrial SPDR (XLI) 0.0 $71k 1.3k 54.06
salesforce (CRM) 0.0 $71k 1.2k 58.08
Meritage Homes Corporation (MTH) 0.0 $75k 1.8k 42.21
American Railcar Industries 0.0 $61k 900.00 67.77
JDS Uniphase Corporation 0.0 $72k 5.8k 12.47
Terex Corporation (TEX) 0.0 $52k 1.3k 41.10
Trinity Industries (TRN) 0.0 $69k 1.6k 43.72
NuVasive 0.0 $71k 2.0k 35.57
American States Water Company (AWR) 0.0 $47k 1.4k 33.23
Chart Industries (GTLS) 0.0 $53k 637.00 82.73
Realty Income (O) 0.0 $50k 1.1k 44.42
Alnylam Pharmaceuticals (ALNY) 0.0 $73k 1.2k 63.17
iShares Dow Jones US Home Const. (ITB) 0.0 $65k 2.6k 24.80
American International (AIG) 0.0 $60k 1.1k 54.58
iShares S&P 500 Growth Index (IVW) 0.0 $53k 500.00 105.19
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 397.00 138.42
Oneok (OKE) 0.0 $60k 880.00 68.08
iShares Silver Trust (SLV) 0.0 $59k 2.9k 20.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 497.00 112.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 920.00 52.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $64k 1.3k 49.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $48k 1.2k 39.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 543.00 105.68
Vanguard Information Technology ETF (VGT) 0.0 $71k 730.00 96.79
Vanguard Materials ETF (VAW) 0.0 $63k 563.00 111.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.1k 52.92
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.0k 14.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 800.00 72.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $71k 500.00 141.04
SPDR S&P International Teleco Sec 0.0 $55k 2.0k 27.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 480.00 103.80
Blackrock Muniassets Fund (MUA) 0.0 $46k 3.6k 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $55k 7.9k 6.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $61k 1.4k 44.33
PowerShares Dynamic Pharmaceuticals 0.0 $61k 1.0k 61.08
Crawford & Company (CRD.A) 0.0 $73k 9.0k 8.10
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 935.00 54.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $75k 2.6k 29.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56k 1.0k 54.29
D Spdr Series Trust (XTN) 0.0 $56k 600.00 93.82
Market Vectors Oil Service Etf 0.0 $52k 900.00 57.76
Adt 0.0 $52k 1.5k 34.94
Unknown 0.0 $54k 825.00 65.56
Liberty Media 0.0 $56k 413.00 136.68
Market Vectors Junior Gold Min 0.0 $47k 1.1k 42.26
Crestwood Midstream Partners 0.0 $55k 2.5k 22.07
Crestwood Eqty Ptrns Lp equs 0.0 $74k 5.0k 14.87
Renaissance Fds ipo etf (IPO) 0.0 $49k 2.1k 22.90
Enlink Midstream Ptrs 0.0 $57k 1.8k 31.43
Pentair cs (PNR) 0.0 $57k 791.00 72.12
America Movil Sab De Cv spon adr l 0.0 $24k 1.2k 20.76
Cognizant Technology Solutions (CTSH) 0.0 $35k 720.00 48.91
Time Warner 0.0 $26k 368.00 70.26
Cnooc 0.0 $19k 107.00 179.25
Corning Incorporated (GLW) 0.0 $43k 1.9k 21.95
Hartford Financial Services (HIG) 0.0 $21k 587.00 35.81
Charles Schwab Corporation (SCHW) 0.0 $17k 639.00 26.93
Starwood Property Trust (STWD) 0.0 $19k 800.00 23.77
Ace Limited Cmn 0.0 $20k 197.00 103.70
Principal Financial (PFG) 0.0 $22k 437.00 50.48
Discover Financial Services (DFS) 0.0 $43k 698.00 61.98
Ameriprise Financial (AMP) 0.0 $39k 325.00 120.00
People's United Financial 0.0 $37k 2.4k 15.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 582.00 34.14
FedEx Corporation (FDX) 0.0 $41k 270.00 151.38
Waste Management (WM) 0.0 $32k 713.00 44.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 165.00 94.68
Comcast Corporation 0.0 $27k 500.00 53.34
Brookfield Asset Management 0.0 $17k 379.00 44.02
United Parcel Service (UPS) 0.0 $35k 343.00 102.66
Apache Corporation 0.0 $17k 172.00 100.64
Fidelity National Financial 0.0 $21k 631.00 32.76
H&R Block (HRB) 0.0 $24k 717.00 33.52
Hologic (HOLX) 0.0 $32k 1.3k 25.35
Nuance Communications 0.0 $34k 1.8k 18.77
Teradata Corporation (TDC) 0.0 $26k 658.00 40.19
V.F. Corporation (VFC) 0.0 $42k 664.00 63.00
Nu Skin Enterprises (NUS) 0.0 $29k 388.00 73.96
CACI International (CACI) 0.0 $21k 300.00 70.21
Las Vegas Sands (LVS) 0.0 $43k 560.00 76.22
Nokia Corporation (NOK) 0.0 $18k 2.4k 7.56
DaVita (DVA) 0.0 $25k 340.00 72.32
Cooper Companies 0.0 $23k 166.00 135.53
Whirlpool Corporation (WHR) 0.0 $44k 313.00 139.22
Tuesday Morning Corporation 0.0 $36k 2.0k 17.82
AmerisourceBergen (COR) 0.0 $33k 450.00 72.66
Healthcare Realty Trust Incorporated 0.0 $21k 815.00 25.42
JetBlue Airways Corporation (JBLU) 0.0 $22k 2.0k 10.85
Unum (UNM) 0.0 $19k 554.00 34.76
Taro Pharmaceutical Industries (TARO) 0.0 $22k 160.00 140.19
Tyson Foods (TSN) 0.0 $22k 575.00 37.54
CenturyLink 0.0 $19k 537.00 36.20
Mylan 0.0 $25k 479.00 51.56
Helmerich & Payne (HP) 0.0 $40k 344.00 116.11
McKesson Corporation (MCK) 0.0 $21k 110.00 186.21
NiSource (NI) 0.0 $22k 557.00 39.32
Hewlett-Packard Company 0.0 $26k 760.00 33.68
Honeywell International (HON) 0.0 $22k 234.00 92.95
Intuitive Surgical (ISRG) 0.0 $29k 71.00 411.79
Parker-Hannifin Corporation (PH) 0.0 $19k 153.00 125.73
Royal Dutch Shell 0.0 $29k 332.00 87.01
Symantec Corporation 0.0 $24k 1.0k 22.90
Telefonica (TEF) 0.0 $17k 1.0k 17.16
WellPoint 0.0 $23k 209.00 107.61
Gap (GPS) 0.0 $26k 627.00 41.57
iShares Russell 1000 Value Index (IWD) 0.0 $37k 362.00 101.28
PG&E Corporation (PCG) 0.0 $18k 368.00 48.02
Lowe's Companies (LOW) 0.0 $25k 516.00 47.99
Sap (SAP) 0.0 $19k 241.00 77.00
Barclays (BCS) 0.0 $16k 1.1k 14.61
Tupperware Brands Corporation (TUP) 0.0 $44k 520.00 83.70
Tootsie Roll Industries (TR) 0.0 $36k 1.2k 29.44
Toll Brothers (TOL) 0.0 $17k 457.00 36.90
United States Oil Fund 0.0 $35k 900.00 38.88
Ryanair Holdings 0.0 $15k 275.00 55.80
Precision Castparts 0.0 $26k 103.00 252.41
Roper Industries (ROP) 0.0 $21k 145.00 146.01
priceline.com Incorporated 0.0 $17k 14.00 1203.00
Southwestern Energy Company (SWN) 0.0 $31k 675.00 45.49
Forest Laboratories 0.0 $20k 200.00 99.00
Toyota Motor Corporation (TM) 0.0 $35k 290.00 119.67
Gladstone Capital Corporation (GLAD) 0.0 $29k 2.9k 10.06
Delta Air Lines (DAL) 0.0 $19k 479.00 38.72
Yahoo! 0.0 $33k 930.00 35.13
Amdocs Ltd ord (DOX) 0.0 $42k 899.00 46.33
Amphenol Corporation (APH) 0.0 $21k 218.00 96.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 125.00 257.03
Entergy Corporation (ETR) 0.0 $26k 315.00 82.09
Eni S.p.A. (E) 0.0 $37k 669.00 54.90
PennantPark Investment (PNNT) 0.0 $17k 1.5k 11.46
Synaptics, Incorporated (SYNA) 0.0 $41k 450.00 90.64
AmeriGas Partners 0.0 $25k 553.00 45.39
BBVA Banco Frances 0.0 $18k 1.6k 11.64
Chipotle Mexican Grill (CMG) 0.0 $21k 35.00 592.51
Capital Product 0.0 $28k 2.5k 11.42
Dcp Midstream Partners 0.0 $29k 500.00 57.00
DreamWorks Animation SKG 0.0 $15k 650.00 23.26
Group Cgi Cad Cl A 0.0 $17k 468.00 35.48
Infinera (INFN) 0.0 $28k 3.0k 9.20
NuStar Energy (NS) 0.0 $25k 400.00 62.01
Pepco Holdings 0.0 $39k 1.4k 27.50
South Jersey Industries 0.0 $24k 400.00 60.41
Suburban Propane Partners (SPH) 0.0 $24k 517.00 46.00
Seaspan Corp 0.0 $16k 700.00 23.41
TASER International 0.0 $27k 2.0k 13.30
TC Pipelines 0.0 $38k 725.00 51.66
Alexion Pharmaceuticals 0.0 $24k 153.00 156.25
Alliance Resource Partners (ARLP) 0.0 $19k 400.00 46.65
athenahealth 0.0 $25k 200.00 125.13
General Cable Corporation 0.0 $19k 750.00 25.66
BorgWarner (BWA) 0.0 $18k 268.00 65.19
Chesapeake Utilities Corporation (CPK) 0.0 $29k 400.00 71.33
Dresser-Rand 0.0 $32k 500.00 63.73
Graham Corporation (GHM) 0.0 $41k 1.2k 34.81
National Grid 0.0 $32k 427.00 74.38
Unilever (UL) 0.0 $35k 771.00 45.31
Vector (VGR) 0.0 $38k 1.8k 20.68
Associated Banc- (ASB) 0.0 $17k 954.00 18.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 416.00 67.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 580.00 31.21
NorthWestern Corporation (NWE) 0.0 $16k 300.00 52.19
Open Text Corp (OTEX) 0.0 $16k 326.00 47.94
Piedmont Natural Gas Company 0.0 $37k 1.0k 37.41
Sasol (SSL) 0.0 $20k 341.00 59.12
TrustCo Bank Corp NY 0.0 $33k 5.0k 6.68
VMware 0.0 $42k 436.00 96.85
Reed Elsevier NV 0.0 $19k 410.00 45.94
Mesabi Trust (MSB) 0.0 $36k 1.8k 19.57
Southern Copper Corporation (SCCO) 0.0 $27k 886.00 30.37
Volcano Corporation 0.0 $35k 2.0k 17.61
Cameron International Corporation 0.0 $42k 620.00 67.71
Greenbrier Companies (GBX) 0.0 $30k 520.00 57.60
Global Partners (GLP) 0.0 $18k 440.00 40.63
Rbc Cad (RY) 0.0 $28k 395.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $18k 247.00 73.59
iShares Gold Trust 0.0 $29k 2.2k 12.88
Blackrock Kelso Capital 0.0 $15k 1.7k 9.11
Manulife Finl Corp (MFC) 0.0 $39k 1.9k 19.87
Boston Properties (BXP) 0.0 $30k 250.00 118.18
iShares S&P 500 Value Index (IVE) 0.0 $44k 489.00 90.28
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 270.00 162.56
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 229.00 143.08
Pinnacle West Capital Corporation (PNW) 0.0 $23k 400.00 57.84
Rydex S&P Equal Weight ETF 0.0 $19k 246.00 76.71
Signet Jewelers (SIG) 0.0 $18k 160.00 110.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 74.00 260.55
Vanguard Large-Cap ETF (VV) 0.0 $32k 360.00 90.01
Vical Incorporated 0.0 $19k 16k 1.22
Utilities SPDR (XLU) 0.0 $17k 392.00 44.30
Templeton Dragon Fund (TDF) 0.0 $15k 595.00 25.85
BioTime 0.0 $34k 11k 3.05
3D Systems Corporation (DDD) 0.0 $17k 290.00 59.80
Tesla Motors (TSLA) 0.0 $23k 94.00 240.08
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 1.0k 23.60
PowerShares WilderHill Clean Energy 0.0 $40k 5.8k 6.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 210.00 89.56
Vanguard Mid-Cap ETF (VO) 0.0 $21k 180.00 118.67
Vanguard Small-Cap ETF (VB) 0.0 $27k 230.00 117.12
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $34k 1.5k 23.70
AllianceBernstein Income Fund 0.0 $40k 5.3k 7.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.7k 12.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $32k 601.00 53.45
Gabelli Utility Trust (GUT) 0.0 $38k 5.2k 7.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.1k 20.93
General Motors Company (GM) 0.0 $20k 536.00 36.30
Vanguard REIT ETF (VNQ) 0.0 $19k 258.00 74.84
PowerShares India Portfolio 0.0 $24k 1.1k 21.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 340.00 109.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 866.00 39.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 703.00 43.29
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.64
Barclays Bank 0.0 $21k 800.00 25.77
Barclays Bank 0.0 $21k 800.00 25.61
Cheniere Energy Partners (CQP) 0.0 $23k 700.00 33.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 800.00 27.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.0k 15.09
Nuveen Premium Income Muni Fund 2 0.0 $43k 3.1k 13.84
PowerShares Listed Private Eq. 0.0 $27k 2.2k 12.33
Putnam High Income Securities Fund 0.0 $22k 2.5k 8.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 440.00 49.36
Targa Res Corp (TRGP) 0.0 $42k 300.00 139.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 639.00 26.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 675.00 23.78
First Trust ISE Revere Natural Gas 0.0 $31k 1.3k 23.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $37k 270.00 137.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 350.00 110.24
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.1k 14.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 300.00 70.03
Dow 30 Premium & Dividend Income Fund 0.0 $32k 2.0k 16.02
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.3k 9.88
Global High Income Fund 0.0 $23k 2.2k 10.37
First Trust BICK Index Fund ETF 0.0 $34k 1.3k 26.59
Vanguard Total World Stock Idx (VT) 0.0 $23k 370.00 62.23
Mexico Equity and Income Fund (MXE) 0.0 $17k 1.1k 16.10
First Tr High Income L/s (FSD) 0.0 $39k 2.1k 18.15
First Trust ISE Water Index Fund (FIW) 0.0 $21k 600.00 34.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $19k 400.00 47.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $19k 400.00 47.71
Baytex Energy Corp (BTE) 0.0 $32k 700.00 46.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 1.8k 15.12
Kayne Anderson Mdstm Energy 0.0 $28k 700.00 40.53
Powershares Etf Trust dyna buybk ach 0.0 $16k 350.00 44.85
Wells Fargo Advantage Utils (ERH) 0.0 $16k 1.3k 12.99
Claymore Guggenheim Strategic (GOF) 0.0 $20k 900.00 21.98
Mosaic (MOS) 0.0 $20k 400.00 49.45
Prologis (PLD) 0.0 $18k 446.00 41.09
Marathon Petroleum Corp (MPC) 0.0 $16k 198.00 78.07
Golar Lng Partners Lp unit 0.0 $26k 700.00 36.85
Market Vectors Inv Gr 0.0 $38k 1.5k 25.05
First Trust Cloud Computing Et (SKYY) 0.0 $16k 590.00 27.04
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $32k 785.00 40.78
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $39k 1.3k 30.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $41k 851.00 47.86
Invensense 0.0 $34k 1.5k 22.69
Michael Kors Holdings 0.0 $32k 359.00 88.65
Market Vectors Etf Tr Biotech 0.0 $45k 475.00 95.38
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 105.00 147.01
Spdr Series Trust (XSW) 0.0 $25k 280.00 88.49
Us Silica Hldgs (SLCA) 0.0 $41k 740.00 55.44
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $42k 1.1k 38.75
Ensco Plc Shs Class A 0.0 $16k 285.00 55.57
Interface (TILE) 0.0 $43k 2.3k 18.84
Market Vectors Etf Tr solar enrg 0.0 $34k 384.00 87.33
Stratasys (SSYS) 0.0 $21k 182.00 113.63
Wpp Plc- (WPP) 0.0 $22k 202.00 109.00
Altisource Residential Corp cl b 0.0 $26k 1.0k 26.03
Powershares S&p 500 0.0 $29k 913.00 31.48
Metropcs Communications (TMUS) 0.0 $25k 753.00 33.62
Alps Etf Tr us eqthivolpt wr 0.0 $27k 1.1k 24.51
Sunedison 0.0 $17k 730.00 22.60
Market Vectors Global Alt Ener 0.0 $22k 332.00 65.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $35k 500.00 69.93
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $19k 420.00 46.18
Ambev Sa- (ABEV) 0.0 $23k 3.3k 7.04
Hmh Holdings 0.0 $23k 1.2k 19.16
Aberdeen Gtr China 0.0 $17k 1.6k 10.45
North Atlantic Drilling 0.0 $25k 2.4k 10.62
Now (DNOW) 0.0 $27k 732.00 36.25
Chubb Corporation 0.0 $14k 156.00 92.17
Loews Corporation (L) 0.0 $3.1k 70.00 44.01
AU Optronics 0.0 $42.000000 10.00 4.20
Cit 0.0 $5.1k 111.00 45.76
Crown Holdings (CCK) 0.0 $5.9k 118.00 49.76
Time Warner Cable 0.0 $7.8k 53.00 147.30
Petroleo Brasileiro SA (PBR) 0.0 $1.2k 79.00 14.63
Dryships Inc. note 5.000%12/0 0.0 $15k 15k 0.99
Grupo Televisa (TV) 0.0 $994.998700 29.00 34.31
BHP Billiton 0.0 $2.2k 33.00 65.24
Gerdau SA (GGB) 0.0 $1.2k 200.00 5.89
Infosys Technologies (INFY) 0.0 $752.999800 14.00 53.79
NRG Energy (NRG) 0.0 $4.5k 120.00 37.20
China Mobile 0.0 $9.2k 190.00 48.61
ICICI Bank (IBN) 0.0 $15k 300.00 49.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 405.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1k 145.00 21.39
Ansys (ANSS) 0.0 $5.8k 77.00 75.82
Joy Global 0.0 $142.000000 2.00 71.00
Cme (CME) 0.0 $2.8k 39.00 70.95
Western Union Company (WU) 0.0 $2.5k 146.00 17.35
Assurant (AIZ) 0.0 $7.5k 114.00 65.55
Reinsurance Group of America (RGA) 0.0 $10k 128.00 78.90
Northern Trust Corporation (NTRS) 0.0 $9.4k 146.00 64.21
SLM Corporation (SLM) 0.0 $2.6k 311.00 8.31
Ubs Ag Cmn 0.0 $549.999000 30.00 18.33
Nasdaq Omx (NDAQ) 0.0 $7.5k 193.00 38.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6k 89.00 40.06
AutoNation (AN) 0.0 $3.6k 60.00 59.68
Canadian Natl Ry (CNI) 0.0 $6.5k 100.00 65.02
Devon Energy Corporation (DVN) 0.0 $1.9k 24.00 79.42
IAC/InterActive 0.0 $12k 172.00 69.23
M&T Bank Corporation (MTB) 0.0 $6.3k 51.00 124.06
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 128.00 62.21
Incyte Corporation (INCY) 0.0 $8.1k 143.00 56.44
Regeneron Pharmaceuticals (REGN) 0.0 $3.7k 13.00 282.46
Archer Daniels Midland Company (ADM) 0.0 $4.4k 99.00 44.11
CBS Corporation 0.0 $10k 166.00 62.14
Hospira 0.0 $8.2k 159.00 51.38
Psychemedics (PMD) 0.0 $5.7k 400.00 14.16
Ameren Corporation (AEE) 0.0 $1.8k 45.00 40.89
India Fund (IFN) 0.0 $7.9k 312.00 25.38
Autodesk (ADSK) 0.0 $5.0k 89.00 56.38
Avon Products 0.0 $1.2k 83.00 14.61
Bank of Hawaii Corporation (BOH) 0.0 $1.8k 30.00 58.70
Cameco Corporation (CCJ) 0.0 $5.4k 275.00 19.61
CarMax (KMX) 0.0 $4.1k 79.00 52.01
Carnival Corporation (CCL) 0.0 $3.8k 100.00 37.65
Citrix Systems 0.0 $2.7k 43.00 62.56
Cullen/Frost Bankers (CFR) 0.0 $1.6k 20.00 79.40
Curtiss-Wright (CW) 0.0 $2.4k 37.00 65.57
FMC Technologies 0.0 $6.7k 110.00 61.07
Family Dollar Stores 0.0 $2.4k 36.00 66.14
Harsco Corporation (NVRI) 0.0 $1.3k 49.00 26.63
IDEXX Laboratories (IDXX) 0.0 $6.1k 46.00 133.57
International Game Technology 0.0 $1.4k 90.00 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $11k 144.00 73.78
J.C. Penney Company 0.0 $9.1k 1.0k 9.05
Lincoln Electric Holdings (LECO) 0.0 $4.2k 60.00 69.88
Microchip Technology (MCHP) 0.0 $15k 309.00 48.81
Noble Energy 0.0 $7.8k 101.00 77.46
Northrop Grumman Corporation (NOC) 0.0 $14k 113.00 119.63
PPG Industries (PPG) 0.0 $15k 70.00 210.16
R.R. Donnelley & Sons Company 0.0 $6.0k 353.00 16.96
Sealed Air (SEE) 0.0 $2.8k 82.00 34.17
Stanley Black & Decker (SWK) 0.0 $6.6k 75.00 87.83
T. Rowe Price (TROW) 0.0 $2.7k 32.00 84.41
Waste Connections 0.0 $5.5k 113.00 48.55
Kinder Morgan Management 0.0 $13k 166.00 78.99
Molson Coors Brewing Company (TAP) 0.0 $3.8k 51.00 74.16
Airgas 0.0 $7.1k 65.00 108.91
Best Buy (BBY) 0.0 $2.2k 72.00 31.01
Boston Scientific Corporation (BSX) 0.0 $8.7k 680.00 12.77
Harris Corporation 0.0 $7.9k 104.00 75.75
Nordstrom (JWN) 0.0 $8.1k 119.00 67.93
Ross Stores (ROST) 0.0 $10k 152.00 66.13
Sensient Technologies Corporation (SXT) 0.0 $3.0k 53.00 55.72
Harley-Davidson (HOG) 0.0 $11k 150.00 69.85
Tiffany & Co. 0.0 $3.3k 33.00 100.24
Verisign (VRSN) 0.0 $4.9k 100.00 48.81
BE Aerospace 0.0 $7.8k 84.00 92.49
Morgan Stanley (MS) 0.0 $11k 328.00 32.33
Pall Corporation 0.0 $8.6k 101.00 85.39
Timken Company (TKR) 0.0 $3.1k 46.00 67.85
Comerica Incorporated (CMA) 0.0 $6.3k 126.00 50.15
Commercial Metals Company (CMC) 0.0 $1.1k 65.00 17.31
Regions Financial Corporation (RF) 0.0 $9.2k 866.00 10.62
Hanesbrands (HBI) 0.0 $4.8k 49.00 98.45
Mid-America Apartment (MAA) 0.0 $4.7k 64.00 73.05
Darden Restaurants (DRI) 0.0 $4.6k 100.00 46.27
Universal Corporation (UVV) 0.0 $2.2k 39.00 55.36
Thoratec Corporation 0.0 $6.6k 190.00 34.86
Foot Locker (FL) 0.0 $14k 280.00 50.72
Tidewater 0.0 $13k 224.00 56.17
Vishay Intertechnology (VSH) 0.0 $434.000000 28.00 15.50
Arch Coal 0.0 $730.000000 200.00 3.65
Masco Corporation (MAS) 0.0 $5.4k 245.00 22.20
LifePoint Hospitals 0.0 $2.2k 36.00 62.11
Universal Health Services (UHS) 0.0 $4.3k 45.00 95.76
Barnes (B) 0.0 $4.2k 110.00 38.54
Tetra Tech (TTEK) 0.0 $2.8k 100.00 27.50
Eastman Chemical Company (EMN) 0.0 $3.1k 36.00 87.36
Synopsys (SNPS) 0.0 $1.6k 40.00 38.83
Crane 0.0 $3.3k 45.00 74.36
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 403.00 31.76
Kroger (KR) 0.0 $9.1k 184.00 49.42
Potash Corp. Of Saskatchewan I 0.0 $7.7k 202.00 37.96
Goodyear Tire & Rubber Company (GT) 0.0 $12k 444.00 27.78
American Financial (AFG) 0.0 $7.6k 128.00 59.56
Partner Re 0.0 $2.1k 19.00 109.21
MSC Industrial Direct (MSM) 0.0 $6.2k 65.00 95.65
Olin Corporation (OLN) 0.0 $3.2k 120.00 26.92
AGCO Corporation (AGCO) 0.0 $5.1k 91.00 56.22
Arrow Electronics (ARW) 0.0 $3.7k 62.00 60.40
Avnet (AVT) 0.0 $8.1k 182.00 44.31
Wolverine World Wide (WWW) 0.0 $3.2k 122.00 26.06
Lockheed Martin Corporation (LMT) 0.0 $12k 77.00 160.72
Gartner (IT) 0.0 $7.8k 111.00 70.52
Alcoa 0.0 $11k 708.00 14.89
Aol 0.0 $358.000200 9.00 39.78
BB&T Corporation 0.0 $1.7k 42.00 39.43
CareFusion Corporation 0.0 $2.2k 50.00 44.36
DISH Network 0.0 $6.8k 105.00 65.08
Domtar Corp 0.0 $4.4k 102.00 42.85
Honda Motor (HMC) 0.0 $12k 340.00 35.00
NCR Corporation (VYX) 0.0 $5.7k 162.00 35.09
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 168.00 23.60
John Wiley & Sons (WLY) 0.0 $7.6k 125.00 60.59
American Electric Power Company (AEP) 0.0 $5.6k 100.00 55.77
Alleghany Corporation 0.0 $1.3k 3.00 438.00
Kyocera Corporation (KYOCY) 0.0 $2.9k 62.00 47.58
Statoil ASA 0.0 $1.7k 55.00 30.84
Torchmark Corporation 0.0 $3.6k 44.00 81.91
Exelon Corporation (EXC) 0.0 $14k 380.00 36.48
Staples 0.0 $3.9k 360.00 10.84
Shire 0.0 $9.4k 40.00 235.50
Canon (CAJPY) 0.0 $2.2k 66.00 32.76
Whole Foods Market 0.0 $14k 365.00 38.63
Forest City Enterprises 0.0 $4.4k 220.00 19.87
ITC Holdings 0.0 $7.2k 198.00 36.48
First Industrial Realty Trust (FR) 0.0 $5.7k 300.00 18.84
Valley National Ban (VLY) 0.0 $8.3k 842.00 9.91
Abercrombie & Fitch (ANF) 0.0 $8.0k 185.00 43.25
Gannett 0.0 $6.3k 200.00 31.31
Chicago Rivet & Machine (CVR) 0.0 $12k 325.00 37.00
Kellogg Company (K) 0.0 $6.4k 98.00 65.70
ProAssurance Corporation (PRA) 0.0 $3.7k 84.00 44.40
Montpelier Re Holdings/mrh 0.0 $6.4k 200.00 31.95
Ascent Media Corporation 0.0 $6.7k 101.00 66.01
Discovery Communications 0.0 $7.5k 103.00 72.59
Newcastle Investment 0.0 $13k 2.8k 4.79
ConAgra Foods (CAG) 0.0 $8.9k 300.00 29.68
PetroChina Company 0.0 $13k 100.00 125.55
GATX Corporation (GATX) 0.0 $3.6k 54.00 66.94
Theravance 0.0 $6.0k 200.00 29.78
Bce (BCE) 0.0 $11k 242.00 45.36
PPL Corporation (PPL) 0.0 $7.3k 205.00 35.53
Methanex Corp (MEOH) 0.0 $4.6k 75.00 61.79
Alliance Data Systems Corporation (BFH) 0.0 $6.5k 23.00 281.26
Paccar (PCAR) 0.0 $3.1k 50.00 62.84
ProShares Short S&P500 0.0 $3.1k 134.00 23.36
Robert Half International (RHI) 0.0 $3.7k 78.00 47.74
Verisk Analytics (VRSK) 0.0 $5.9k 98.00 60.02
J.M. Smucker Company (SJM) 0.0 $6.6k 62.00 106.56
World Acceptance (WRLD) 0.0 $2.1k 28.00 75.96
Kennametal (KMT) 0.0 $3.1k 66.00 46.27
Netflix (NFLX) 0.0 $15k 33.00 440.61
Zimmer Holdings (ZBH) 0.0 $15k 142.00 103.86
Gladstone Commercial Corporation (GOOD) 0.0 $7.1k 400.00 17.87
Tibco Software 0.0 $2.4k 118.00 20.17
Hertz Global Holdings 0.0 $8.2k 293.00 28.03
Alpha Natural Resources 0.0 $928.000000 250.00 3.71
PowerShares DB Com Indx Trckng Fund 0.0 $1.4k 51.00 26.59
Rite Aid Corporation 0.0 $57.000000 8.00 7.12
Tesoro Corporation 0.0 $5.7k 97.00 58.67
Aspen Insurance Holdings 0.0 $363.000000 8.00 45.38
Energy Select Sector SPDR (XLE) 0.0 $7.5k 75.00 100.11
Juniper Networks (JNPR) 0.0 $8.0k 326.00 24.54
Tenne 0.0 $657.000000 10.00 65.70
Invesco (IVZ) 0.0 $2.4k 64.00 37.75
Estee Lauder Companies (EL) 0.0 $4.0k 54.00 74.26
First Horizon National Corporation (FHN) 0.0 $1.9k 161.00 11.86
Under Armour (UAA) 0.0 $3.1k 52.00 59.48
Baidu (BIDU) 0.0 $14k 75.00 186.81
Broadcom Corporation 0.0 $9.9k 267.00 37.11
American Capital 0.0 $14k 886.00 15.29
Brunswick Corporation (BC) 0.0 $4.5k 107.00 42.13
Clean Energy Fuels (CLNE) 0.0 $12k 1.1k 11.72
Edison International (EIX) 0.0 $6.5k 111.00 58.11
Enbridge (ENB) 0.0 $4.7k 100.00 47.47
Graphic Packaging Holding Company (GPK) 0.0 $9.6k 817.00 11.70
Alere 0.0 $3.7k 100.00 37.42
iShares Russell 2000 Index (IWM) 0.0 $8.9k 75.00 118.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 26.00 126.38
KapStone Paper and Packaging 0.0 $9.4k 285.00 33.13
Key (KEY) 0.0 $9.0k 630.00 14.33
Marvell Technology Group 0.0 $14.000000 1.00 14.00
Owens-Illinois 0.0 $3.5k 101.00 34.64
Rock-Tenn Company 0.0 $3.2k 30.00 105.60
Rogers Communications -cl B (RCI) 0.0 $523.000400 13.00 40.23
Seagate Technology Com Stk 0.0 $6.7k 118.00 56.82
Smith Micro Software 0.0 $832.000000 800.00 1.04
TICC Capital 0.0 $4.0k 400.00 9.90
Tesco Corporation 0.0 $5.7k 265.00 21.34
VAALCO Energy (EGY) 0.0 $3.6k 500.00 7.23
Cliffs Natural Resources 0.0 $7.5k 500.00 15.05
Evercore Partners (EVR) 0.0 $7.7k 134.00 57.64
Ingram Micro 0.0 $3.6k 124.00 29.21
Lam Research Corporation (LRCX) 0.0 $4.3k 64.00 67.58
Macquarie Infrastructure Company 0.0 $15k 234.00 62.47
ModusLink Global Solutions 0.0 $55.999500 15.00 3.73
Reliance Steel & Aluminum (RS) 0.0 $2.9k 40.00 73.70
Alaska Communications Systems 0.0 $360.000000 200.00 1.80
Atmos Energy Corporation (ATO) 0.0 $13k 249.00 53.40
Atwood Oceanics 0.0 $11k 200.00 52.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9k 147.00 12.77
BHP Billiton (BHP) 0.0 $13k 187.00 68.45
Bio-Rad Laboratories (BIO) 0.0 $2.9k 24.00 119.71
Bruker Corporation (BRKR) 0.0 $3.2k 130.00 24.27
Concho Resources 0.0 $5.6k 39.00 144.51
Cyberonics 0.0 $6.2k 100.00 62.46
GameStop (GME) 0.0 $2.6k 63.00 40.48
Helix Energy Solutions (HLX) 0.0 $13k 500.00 26.31
InterDigital (IDCC) 0.0 $4.8k 100.00 47.80
Intuit (INTU) 0.0 $2.6k 32.00 80.53
Banco Itau Holding Financeira (ITUB) 0.0 $7.5k 520.00 14.38
Kirby Corporation (KEX) 0.0 $5.7k 49.00 117.14
LaSalle Hotel Properties 0.0 $5.3k 150.00 35.29
L-3 Communications Holdings 0.0 $12k 100.00 120.75
Alliant Energy Corporation (LNT) 0.0 $1.5k 24.00 60.88
Medical Properties Trust (MPW) 0.0 $1.3k 100.00 13.24
Vail Resorts (MTN) 0.0 $6.6k 86.00 77.17
New Jersey Resources Corporation (NJR) 0.0 $15k 263.00 57.16
Nomura Holdings (NMR) 0.0 $3.3k 464.00 7.03
Oil States International (OIS) 0.0 $4.9k 76.00 64.10
Prudential Public Limited Company (PUK) 0.0 $3.0k 65.00 45.88
Raymond James Financial (RJF) 0.0 $3.1k 62.00 50.73
SPX Corporation 0.0 $6.3k 58.00 108.21
Teleflex Incorporated (TFX) 0.0 $2.5k 24.00 105.58
Tim Hortons Inc Com Stk 0.0 $3.6k 65.00 54.72
Textron (TXT) 0.0 $6.4k 168.00 38.29
Monotype Imaging Holdings 0.0 $9.5k 338.00 28.17
UGI Corporation (UGI) 0.0 $2.7k 54.00 50.50
Unitil Corporation (UTL) 0.0 $13k 375.00 33.83
Westpac Banking Corporation 0.0 $5.1k 160.00 32.12
Abb (ABBNY) 0.0 $12k 530.00 23.01
ARM Holdings 0.0 $8.2k 182.00 45.24
Ashland 0.0 $11k 100.00 108.74
Alliant Techsystems 0.0 $3.8k 28.00 133.93
British American Tobac (BTI) 0.0 $1.8k 15.00 119.07
China Uni 0.0 $275.999400 18.00 15.33
Cepheid 0.0 $4.9k 103.00 47.94
CRH 0.0 $1.2k 48.00 25.85
Deckers Outdoor Corporation (DECK) 0.0 $8.6k 100.00 86.33
Denbury Resources 0.0 $7.5k 404.00 18.46
Energen Corporation 0.0 $3.9k 44.00 88.89
Finish Line 0.0 $5.4k 180.00 29.74
Frontline Limited Usd2.5 0.0 $1.0k 350.00 2.92
Genesee & Wyoming 0.0 $15k 140.00 105.00
Hexcel Corporation (HXL) 0.0 $11k 274.00 40.90
ING Groep (ING) 0.0 $3.1k 219.00 14.02
World Fuel Services Corporation (WKC) 0.0 $3.8k 78.00 49.23
ISIS Pharmaceuticals 0.0 $517.000500 15.00 34.47
Cheniere Energy (LNG) 0.0 $7.2k 100.00 71.70
Ocwen Financial Corporation 0.0 $1.7k 47.00 37.11
QLogic Corporation 0.0 $5.3k 526.00 10.09
tw tele 0.0 $8.8k 219.00 40.31
Texas Roadhouse (TXRH) 0.0 $5.2k 200.00 26.00
Washington Federal (WAFD) 0.0 $1.9k 84.00 22.43
United States Steel Corporation (X) 0.0 $3.9k 150.00 26.04
Advisory Board Company 0.0 $5.9k 114.00 51.85
Bk Nova Cad (BNS) 0.0 $5.0k 75.00 66.60
BT 0.0 $13k 200.00 65.63
Church & Dwight (CHD) 0.0 $4.3k 61.00 69.95
Covance 0.0 $5.8k 68.00 85.57
Ennis (EBF) 0.0 $1.7k 113.00 15.26
Esterline Technologies Corporation 0.0 $4.5k 39.00 115.13
F5 Networks (FFIV) 0.0 $2.8k 25.00 111.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 30.00 33.50
Integra LifeSciences Holdings (IART) 0.0 $4.5k 95.00 47.06
Icahn Enterprises (IEP) 0.0 $8.0k 80.00 99.70
Kansas City Southern 0.0 $11k 103.00 107.51
Lloyds TSB (LYG) 0.0 $2.6k 500.00 5.14
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 71.59
Nidec Corporation (NJDCY) 0.0 $1.1k 70.00 15.39
Owens & Minor (OMI) 0.0 $1.7k 49.00 33.98
Permian Basin Royalty Trust (PBT) 0.0 $8.6k 600.00 14.25
Reed Elsevier 0.0 $2.5k 39.00 64.69
Smith & Nephew (SNN) 0.0 $981.999700 11.00 89.27
St. Jude Medical 0.0 $10k 147.00 69.26
TransDigm Group Incorporated (TDG) 0.0 $14k 81.00 167.25
Tech Data Corporation 0.0 $625.000000 10.00 62.50
WD-40 Company (WDFC) 0.0 $4.1k 55.00 75.22
Weis Markets (WMK) 0.0 $1.2k 26.00 45.73
Ametek (AME) 0.0 $7.6k 146.00 52.28
Bolt Technology 0.0 $14k 750.00 18.35
Town Sports International Holdings 0.0 $6.7k 1.0k 6.65
Dendreon Corporation 0.0 $2.8k 1.2k 2.30
Flowers Foods (FLO) 0.0 $4.7k 225.00 21.08
United Natural Foods (UNFI) 0.0 $9.8k 150.00 65.10
Alcatel-Lucent 0.0 $1.7k 485.00 3.56
Golar Lng (GLNG) 0.0 $12k 200.00 60.10
Healthsouth 0.0 $2.2k 60.00 35.87
San Juan Basin Royalty Trust (SJT) 0.0 $7.7k 400.00 19.29
Ladenburg Thalmann Financial Services 0.0 $19.000200 6.00 3.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.6k 259.00 21.49
Federal Realty Inv. Trust 0.0 $4.2k 35.00 120.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.3k 56.00 77.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.2k 250.00 20.88
Aspen Technology 0.0 $14k 304.00 46.40
Accuray Incorporated (ARAY) 0.0 $15k 1.6k 8.80
Aviat Networks 0.0 $8.999900 7.00 1.29
BTU International 0.0 $3.3k 1.0k 3.27
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 14.53
Concurrent Computer Corporation 0.0 $746.000000 100.00 7.46
Eldorado Gold Corp 0.0 $13k 1.7k 7.64
FEI Company 0.0 $11k 125.00 90.73
Mednax (MD) 0.0 $7.2k 124.00 58.15
National Retail Properties (NNN) 0.0 $8.4k 227.00 37.19
North Amern Palladium 0.0 $64.998000 230.00 0.28
Pope Resources 0.0 $12k 175.00 68.29
Precision Drilling Corporation 0.0 $71.000000 5.00 14.20
SM Energy (SM) 0.0 $4.8k 57.00 84.11
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 150.00 40.32
John B. Sanfilippo & Son (JBSS) 0.0 $5.3k 200.00 26.47
Westport Innovations 0.0 $684.999400 38.00 18.03
Urstadt Biddle Properties 0.0 $893.000000 50.00 17.86
AECOM Technology Corporation (ACM) 0.0 $3.5k 110.00 32.20
CNO Financial (CNO) 0.0 $4.4k 248.00 17.80
Education Management (EDMCQ) 0.0 $1.4k 835.00 1.69
iShares MSCI Brazil Index (EWZ) 0.0 $11k 235.00 47.78
iShares Russell Midcap Value Index (IWS) 0.0 $8.1k 111.00 72.61
Cardtronics 0.0 $3.9k 113.00 34.08
Dollar General (DG) 0.0 $6.3k 110.00 57.36
Equity One 0.0 $2.1k 87.00 23.59
Alpine Global Premier Properties Fund 0.0 $7.4k 1.0k 7.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.9k 200.00 19.33
Garmin (GRMN) 0.0 $10k 171.00 60.90
iShares MSCI Taiwan Index 0.0 $2.8k 180.00 15.80
Metabolix 0.0 $174.000000 200.00 0.87
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 620.00 23.07
Comscore 0.0 $4.3k 120.00 35.48
Genpact (G) 0.0 $2.9k 167.00 17.53
Oasis Petroleum 0.0 $11k 200.00 55.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7k 45.00 103.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.8k 260.00 33.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 100.00 147.01
SPDR KBW Insurance (KIE) 0.0 $833.999400 13.00 64.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $84.000000 6.00 14.00
RevenueShares Small Cap Fund 0.0 $9.9k 175.00 56.30
iShares S&P Latin America 40 Index (ILF) 0.0 $3.8k 100.00 38.25
Vanguard Value ETF (VTV) 0.0 $8.1k 100.00 80.95
Charter Communications 0.0 $11k 71.00 158.38
iShares S&P Europe 350 Index (IEV) 0.0 $6.1k 125.00 48.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.5k 35.00 127.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.7k 900.00 6.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.3k 575.00 14.37
Allied World Assurance 0.0 $13k 330.00 38.02
Campus Crest Communities 0.0 $1.7k 200.00 8.66
Cohen & Steers REIT/P (RNP) 0.0 $36.000000 2.00 18.00
DNP Select Income Fund (DNP) 0.0 $7.4k 700.00 10.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 200.00 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5k 300.00 11.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 150.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.3k 75.00 43.55
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 19.18
Hldgs (UAL) 0.0 $123.000000 3.00 41.00
Industries N shs - a - (LYB) 0.0 $8.0k 82.00 97.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 13.00 110.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $433.000000 4.00 108.25
Morgan Stanley Emerging Markets Fund 0.0 $9.7k 604.00 16.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.34
Morgan Stanley Asia Pacific Fund 0.0 $4.6k 275.00 16.71
UFP Technologies (UFPT) 0.0 $12k 500.00 24.09
Vishay Precision (VPG) 0.0 $33.000000 2.00 16.50
PowerShares Preferred Portfolio 0.0 $13k 900.00 14.63
First Republic Bank/san F (FRCB) 0.0 $3.8k 69.00 54.99
Golub Capital BDC (GBDC) 0.0 $3.5k 200.00 17.70
Government Properties Income Trust 0.0 $10k 400.00 25.39
Team Health Holdings 0.0 $6.9k 139.00 49.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.9k 50.00 97.50
Motorola Solutions (MSI) 0.0 $13k 199.00 66.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 500.00 28.76
iShares MSCI Singapore Index Fund 0.0 $4.7k 350.00 13.52
Market Vectors Brazil Small Cap ETF 0.0 $1.5k 50.00 30.66
Vanguard Extended Market ETF (VXF) 0.0 $12k 135.00 87.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 575.00 18.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $601.000800 71.00 8.46
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 145.00 83.00
PowerShares Emerging Markets Sovere 0.0 $11k 380.00 29.16
Royce Value Trust (RVT) 0.0 $7.7k 483.00 16.00
SPDR Barclays Capital High Yield B 0.0 $1.1k 27.00 41.74
Liberty All-Star Growth Fund (ASG) 0.0 $33.000000 6.00 5.50
PowerShares DB Agriculture Fund 0.0 $5.5k 200.00 27.46
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.4k 40.00 84.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.8k 250.00 35.10
Market Vectors High Yield Muni. Ind 0.0 $6.0k 200.00 30.16
Hingham Institution for Savings (HIFS) 0.0 $7.9k 100.00 79.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.1k 11.86
PowerShares DWA Emerg Markts Tech 0.0 $7.1k 382.00 18.62
First Trust Value Line 100 Fund 0.0 $6.1k 300.00 20.40
Global X Fds glb x braz con 0.0 $11k 600.00 17.67
H&Q Healthcare Investors 0.0 $2.0k 75.00 26.36
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $129.000000 1.00 129.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5k 50.00 89.88
MV Oil Trust (MVO) 0.0 $5.8k 200.00 28.81
Nuveen Global Value Opportunities Fund 0.0 $1.3k 91.00 14.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.8k 50.00 95.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $641.000100 13.00 49.31
SPDR S&P Metals and Mining (XME) 0.0 $13k 300.00 42.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.3k 75.00 70.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.5k 95.00 47.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $352.000000 4.00 88.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.2k 400.00 13.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.8k 640.00 13.75
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 81.00 36.73
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $13k 254.00 52.57
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.9k 91.00 20.87
John Hancock Investors Trust (JHI) 0.0 $4.6k 223.00 20.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6k 68.00 53.32
Market Vectors Steel 0.0 $2.4k 50.00 47.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2k 300.00 14.08
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 235.00 16.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7k 250.00 10.70
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.0k 11.10
PowerShares Dynamic Indls Sec Port 0.0 $7.7k 160.00 48.07
PowerShares Dynamic Energy Sector 0.0 $9.8k 150.00 65.21
PowerShares Dividend Achievers 0.0 $5.3k 250.00 21.01
PowerShares Global Water Portfolio 0.0 $7.4k 300.00 24.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.17
RevenueShares Financials Sector 0.0 $4.7k 100.00 46.54
Rydex S&P Equal Weight Technology 0.0 $1.8k 21.00 83.81
Spdr S&p Bric 40 0.0 $7.1k 300.00 23.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 309.00 30.81
SPDR Barclays Capital 1-3 Month T- 0.0 $0 0 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $612.000000 50.00 12.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.9k 80.00 111.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 46.66
WisdomTree Global Equity Income (DEW) 0.0 $2.0k 40.00 49.40
SPDR S&P International Dividend (DWX) 0.0 $14k 268.00 51.30
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 43.00
New York Mortgage Trust 0.0 $5.9k 750.00 7.81
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 150.00 33.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.1k 473.00 14.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 930.00 13.73
Western Asset Municipal Partners Fnd 0.0 $2.9k 196.00 14.73
PowerShares Cleantech Portfolio 0.0 $12k 360.00 32.87
Dynasil Corporation of America 0.0 $286.994100 163.00 1.76
Mexico Fund (MXF) 0.0 $13k 465.00 28.28
Sodastream International 0.0 $1.7k 50.00 33.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.3k 280.00 26.03
First Trust S&P REIT Index Fund (FRI) 0.0 $8.2k 400.00 20.44
Rydex S&P Equal Weight Health Care 0.0 $1.2k 10.00 123.50
Morgan Stanley East. Euro 0.0 $10k 552.00 18.59
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 300.00 37.94
Ascena Retail 0.0 $2.1k 120.00 17.10
Equal Energy 0.0 $357.997200 66.00 5.42
Avalon Holdings Corporation (AWX) 0.0 $266.996800 62.00 4.31
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.5k 150.00 56.42
Ishares Tr cmn (STIP) 0.0 $10k 100.00 102.49
Rhino Resource Partners 0.0 $12k 883.00 14.07
American Intl Group 0.0 $1.2k 46.00 26.87
Meritor 0.0 $13k 1.0k 13.03
Nielsen Holdings Nv 0.0 $9.5k 197.00 48.41
Sanofi Aventis Wi Conval Rt 0.0 $263.000000 526.00 0.50
Icg Group 0.0 $209.000000 10.00 20.90
Linkedin Corp 0.0 $3.6k 21.00 171.48
General Mtrs Co *w exp 07/10/201 0.0 $213.000000 8.00 26.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.5k 225.00 28.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 100.00 30.14
Pvh Corporation (PVH) 0.0 $5.7k 49.00 116.59
Ralph Lauren Corp (RL) 0.0 $3.4k 21.00 160.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.3k 135.00 32.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 100.00 106.87
Fortune Brands (FBIN) 0.0 $8.4k 211.00 39.93
Itt 0.0 $8.8k 182.00 48.10
Market Vectors Etf Tr mtg reit etf 0.0 $8.9k 350.00 25.45
Aegion 0.0 $12k 500.00 23.27
Exelis 0.0 $3.5k 208.00 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7k 80.00 58.62
Tripadvisor (TRIP) 0.0 $11k 100.00 108.66
Groupon 0.0 $3.0k 450.00 6.62
Monster Beverage 0.0 $3.8k 54.00 71.04
Tortoise Pipeline & Energy 0.0 $5.3k 150.00 35.59
Market Vectors Etf Tr pharmaceutical 0.0 $6.2k 100.00 62.04
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 150.00 60.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.0k 50.00 100.04
Post Holdings Inc Common (POST) 0.0 $153.000000 3.00 51.00
Us Natural Gas Fd Etf 0.0 $369.000000 15.00 24.60
Aon 0.0 $6.9k 77.00 90.08
Atlas Resource Partners 0.0 $10k 500.00 20.28
Pimco Total Return Etf totl (BOND) 0.0 $14k 125.00 109.00
Proto Labs (PRLB) 0.0 $2.9k 36.00 81.92
Avg Technologies 0.0 $10k 500.00 20.13
Doubleline Opportunistic Cr (DBL) 0.0 $12k 500.00 23.65
Rowan Companies 0.0 $9.6k 300.00 31.93
Kinder Morgan Inc/delaware Wts 0.0 $14.000000 5.00 2.80
Healthcare Tr Amer Inc cl a 0.0 $8.3k 687.00 12.04
Pimco Dynamic Incm Fund (PDI) 0.0 $5.1k 150.00 34.09
Catamaran 0.0 $7.1k 160.00 44.16
Engility Hldgs 0.0 $612.000000 16.00 38.25
Tenet Healthcare Corporation (THC) 0.0 $12k 265.00 46.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.6k 100.00 26.48
Asml Holding (ASML) 0.0 $4.8k 51.00 93.27
Workday Inc cl a (WDAY) 0.0 $3.6k 40.00 89.85
Restoration Hardware Hldgs I 0.0 $14k 150.00 93.05
Starz - Liberty Capital 0.0 $12k 413.00 29.79
Solarcity 0.0 $6.2k 88.00 70.60
Ptc (PTC) 0.0 $271.999700 7.00 38.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1k 200.00 10.59
Organovo Holdings 0.0 $2.9k 350.00 8.35
Spdr Series Trust fund (VLU) 0.0 $8.4k 100.00 84.33
L Brands 0.0 $11k 192.00 58.66
Boise Cascade (BCC) 0.0 $9.5k 333.00 28.64
Flexshares Tr qualt divd idx (QDF) 0.0 $5.3k 150.00 35.06
Cst Brands 0.0 $1.8k 51.00 34.51
Fossil (FOSL) 0.0 $5.0k 48.00 104.52
Blackstone Mtg Tr (BXMT) 0.0 $8.7k 300.00 29.00
Twenty-first Century Fox 0.0 $2.4k 69.00 35.14
Mallinckrodt Pub 0.0 $7.8k 98.00 80.02
Coty Inc Cl A (COTY) 0.0 $6.1k 358.00 17.13
Ovascience 0.0 $9.2k 1.0k 9.17
wisdomtreetrusdivd.. (DGRW) 0.0 $5.8k 200.00 29.03
Bioamber 0.0 $3.5k 350.00 9.95
Biosante Pharmaceuticals (ANIP) 0.0 $448.500000 13.00 34.50
Quantum Fuel Sys Technologies 0.0 $723.000000 125.00 5.78
Windstream Hldgs 0.0 $7.0k 704.00 9.96
Blackrock Massachusetts Tax other 0.0 $7.0k 500.00 13.93
Wci Cmntys Inc Com Par $0.01 0.0 $14k 705.00 19.31
Foundation Medicine 0.0 $2.7k 100.00 26.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.2k 40.00 179.43
Intercontinental Exchange (ICE) 0.0 $1.9k 10.00 188.90
Sirius Xm Holdings (SIRI) 0.0 $14k 4.2k 3.46
Royce Global Value Tr (RGT) 0.0 $621.000600 66.00 9.41
Eastman Kodak Co *w exp 09/03/201 0.0 $104.000600 11.00 9.45
Eastman Kodak Co *w exp 09/03/201 0.0 $100.999800 11.00 9.18
Eastman Kodak (KODK) 0.0 $783.001600 32.00 24.47
Twitter 0.0 $5.7k 140.00 40.98
First Marblehead 0.0 $525.000000 100.00 5.25
Earthlink Holdings 0.0 $2.2k 600.00 3.72
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 500.00 25.48
Fidelity Con Discret Etf (FDIS) 0.0 $3.4k 125.00 27.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 525.00 19.83
One Gas (OGS) 0.0 $8.3k 219.00 37.75
Keurig Green Mtn 0.0 $1.7k 14.00 124.64
New Media Inv Grp 0.0 $2.8k 202.00 14.11
Heron Therapeutics (HRTX) 0.0 $12.000000 1.00 12.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.2k 325.00 9.70
Navient Corporation equity (NAVI) 0.0 $5.5k 311.00 17.71
Time 0.0 $1.0k 43.00 24.20
Civeo 0.0 $8.0k 318.00 25.03
Theravance Biopharma (TBPH) 0.0 $1.8k 57.00 31.88
Cim Coml Tr 0.0 $5.2k 238.00 21.66