Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2014

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1300 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.7 $9.4M 123k 76.40
Exxon Mobil Corporation (XOM) 2.4 $8.6M 93k 92.44
MasterCard Incorporated (MA) 1.9 $6.8M 79k 86.16
Actavis 1.8 $6.2M 24k 257.50
Edwards Lifesciences (EW) 1.7 $6.0M 47k 127.39
United Rentals (URI) 1.7 $6.0M 59k 101.96
Apple (AAPL) 1.6 $5.7M 51k 110.36
Avago Technologies 1.6 $5.6M 56k 100.53
Oracle Corporation (ORCL) 1.6 $5.4M 121k 44.94
Enterprise Products Partners (EPD) 1.6 $5.5M 151k 36.12
EMC Corporation 1.4 $4.9M 165k 29.73
Union Pacific Corporation (UNP) 1.4 $4.7M 40k 119.13
Walt Disney Company (DIS) 1.2 $4.2M 44k 94.19
Gilead Sciences (GILD) 1.2 $4.1M 44k 94.20
Travelers Companies (TRV) 1.2 $4.1M 39k 105.74
TJX Companies (TJX) 1.1 $4.0M 59k 68.58
Kinder Morgan (KMI) 1.1 $3.9M 92k 42.31
Novo Nordisk A/S (NVO) 1.0 $3.6M 85k 42.30
AutoZone (AZO) 1.0 $3.5M 5.7k 619.11
Abbvie (ABBV) 1.0 $3.5M 53k 65.44
Magellan Midstream Partners 1.0 $3.4M 41k 82.66
Chevron Corporation (CVX) 0.9 $3.2M 29k 112.04
Fifth Third Ban (FITB) 0.9 $3.2M 156k 20.36
Home Depot (HD) 0.9 $3.2M 30k 104.72
Cummins (CMI) 0.8 $2.9M 20k 144.17
General Electric Company 0.8 $2.9M 114k 25.26
Colgate-Palmolive Company (CL) 0.8 $2.8M 41k 68.98
Vantiv Inc Cl A 0.8 $2.8M 83k 33.92
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.7M 56k 48.42
iShares Lehman Short Treasury Bond (SHV) 0.8 $2.7M 24k 110.25
IPG Photonics Corporation (IPGP) 0.7 $2.6M 35k 74.92
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.6M 28k 94.27
SanDisk Corporation 0.7 $2.5M 25k 97.98
Perrigo Company (PRGO) 0.7 $2.5M 15k 167.16
Verizon Communications (VZ) 0.7 $2.4M 52k 46.77
Yum! Brands (YUM) 0.7 $2.3M 32k 72.85
Dr Pepper Snapple 0.7 $2.3M 32k 71.68
Costco Wholesale Corporation (COST) 0.6 $2.2M 16k 141.75
Johnson & Johnson (JNJ) 0.6 $2.2M 21k 104.43
Merck & Co (MRK) 0.6 $2.2M 38k 56.78
MedAssets 0.6 $2.2M 110k 19.76
Microsoft Corporation (MSFT) 0.6 $2.0M 43k 46.44
iShares Dow Jones US Technology (IYW) 0.6 $2.0M 19k 104.40
Procter & Gamble Company (PG) 0.6 $1.9M 21k 91.08
iShares Dow Jones US Financial (IYF) 0.6 $1.9M 21k 90.20
Berkshire Hathaway (BRK.B) 0.5 $1.8M 12k 149.73
American Water Works (AWK) 0.5 $1.8M 34k 53.24
Rockwood Holdings 0.5 $1.8M 22k 78.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.6M 34k 48.49
Google 0.5 $1.6M 3.1k 530.66
SPDR Gold Trust (GLD) 0.5 $1.6M 14k 113.25
At&t (T) 0.5 $1.6M 47k 33.59
C.R. Bard 0.4 $1.6M 9.4k 166.62
Chicago Bridge & Iron Company 0.4 $1.6M 37k 41.96
State Street Corporation (STT) 0.4 $1.5M 19k 78.43
Energy Transfer Equity (ET) 0.4 $1.5M 26k 57.38
Google Inc Class C 0.4 $1.5M 2.9k 526.41
Allergan 0.4 $1.5M 6.9k 212.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $1.5M 46k 31.93
Lennar Corporation (LEN) 0.4 $1.4M 32k 44.81
HDFC Bank (HDB) 0.4 $1.4M 28k 50.75
Intel Corporation (INTC) 0.4 $1.4M 38k 36.29
Eli Lilly & Co. (LLY) 0.4 $1.3M 19k 68.96
Plains All American Pipeline (PAA) 0.4 $1.3M 26k 51.32
CSX Corporation (CSX) 0.4 $1.3M 36k 36.23
Gnc Holdings Inc Cl A 0.4 $1.3M 27k 46.96
Abbott Laboratories (ABT) 0.4 $1.3M 28k 45.02
Altria (MO) 0.3 $1.2M 25k 49.26
Aqua America 0.3 $1.2M 46k 26.69
ConocoPhillips (COP) 0.3 $1.1M 17k 69.06
Diageo (DEO) 0.3 $1.2M 10k 114.09
First Trust Energy Income & Gr (FEN) 0.3 $1.2M 32k 36.50
Cisco Systems (CSCO) 0.3 $1.1M 41k 27.79
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 11k 107.91
Visteon Corporation (VC) 0.3 $1.1M 10k 106.86
PNC Financial Services (PNC) 0.3 $1.1M 12k 91.23
Johnson Controls 0.3 $1.1M 22k 48.34
Flowserve Corporation (FLS) 0.3 $1.1M 18k 59.81
Sunoco Logistics Partners 0.3 $1.1M 26k 41.78
Coca-Cola Company (KO) 0.3 $1.1M 25k 42.22
Mead Johnson Nutrition 0.3 $1.0M 10k 100.54
Qualcomm (QCOM) 0.3 $1.0M 14k 74.33
Energy Transfer Partners 0.3 $1.0M 16k 65.00
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.0M 10k 99.38
JPMorgan Chase & Co. (JPM) 0.3 $975k 16k 62.58
Pfizer (PFE) 0.3 $966k 31k 31.14
Amgen (AMGN) 0.3 $979k 6.2k 158.97
United Technologies Corporation 0.3 $998k 8.7k 114.95
Pepsi (PEP) 0.3 $925k 9.8k 94.56
Unilever 0.3 $915k 23k 39.04
General Dynamics Corporation (GD) 0.2 $865k 6.3k 136.97
Medtronic 0.2 $845k 12k 72.20
Emerson Electric (EMR) 0.2 $843k 14k 61.70
Celgene Corporation 0.2 $850k 7.6k 111.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $839k 30k 28.15
Bristol Myers Squibb (BMY) 0.2 $811k 14k 59.02
Wells Fargo & Company (WFC) 0.2 $808k 15k 54.80
International Paper Company (IP) 0.2 $803k 15k 53.54
Synaptics, Incorporated (SYNA) 0.2 $801k 12k 68.84
Suncor Energy (SU) 0.2 $801k 25k 31.78
Northstar Rlty Fin 0.2 $803k 46k 17.58
EOG Resources (EOG) 0.2 $756k 8.2k 92.07
Amazon (AMZN) 0.2 $785k 2.5k 310.35
Goldcorp 0.2 $767k 41k 18.52
Boeing Company (BA) 0.2 $737k 5.7k 129.88
Everest Re Group (EG) 0.2 $728k 4.3k 170.30
CVS Caremark Corporation (CVS) 0.2 $741k 7.7k 96.31
Banco Santander (SAN) 0.2 $753k 91k 8.33
SPDR S&P Dividend (SDY) 0.2 $733k 9.3k 78.51
Equifax (EFX) 0.2 $712k 8.8k 80.87
Spdr S&p 500 Etf (SPY) 0.2 $687k 3.4k 205.13
Cerner Corporation 0.2 $713k 11k 64.66
Genuine Parts Company (GPC) 0.2 $690k 6.5k 106.57
Williams Companies (WMB) 0.2 $718k 16k 44.95
Southwest Airlines (LUV) 0.2 $686k 16k 42.32
American Tower Reit (AMT) 0.2 $703k 7.1k 98.85
Dow Chemical Company 0.2 $668k 15k 45.60
Anadarko Petroleum Corporation 0.2 $670k 8.1k 82.50
International Business Machines (IBM) 0.2 $676k 4.2k 159.34
Danaher Corporation (DHR) 0.2 $659k 7.7k 85.70
Stericycle (SRCL) 0.2 $663k 5.1k 131.08
Facebook Inc cl a (META) 0.2 $674k 8.6k 78.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $619k 16k 39.29
Starwood Property Trust (STWD) 0.2 $636k 27k 23.24
3M Company (MMM) 0.2 $636k 3.9k 164.33
Biogen Idec (BIIB) 0.2 $642k 1.9k 339.45
Frontier Communications 0.2 $624k 94k 6.67
Public Service Enterprise (PEG) 0.2 $627k 15k 41.41
PowerShares QQQ Trust, Series 1 0.2 $641k 6.2k 102.93
Sierra Wireless 0.2 $618k 13k 47.39
iShares Dow Jones US Energy Sector (IYE) 0.2 $630k 14k 44.79
Epr Properties (EPR) 0.2 $646k 11k 57.63
Hospitality Properties Trust 0.2 $612k 20k 31.00
Rockwell Automation (ROK) 0.2 $596k 5.4k 111.20
Towers Watson & Co 0.2 $606k 5.4k 113.17
KKR & Co 0.2 $585k 25k 23.21
Apollo Global Management 'a' 0.2 $582k 25k 23.58
Lincoln National Corporation (LNC) 0.2 $565k 9.8k 57.67
Wal-Mart Stores (WMT) 0.2 $550k 6.4k 85.82
SYSCO Corporation (SYY) 0.2 $564k 14k 39.69
E.I. du Pont de Nemours & Company 0.2 $571k 7.7k 73.94
Deere & Company (DE) 0.2 $559k 6.3k 88.47
Marsh & McLennan Companies (MMC) 0.2 $572k 10k 57.23
Philip Morris International (PM) 0.2 $566k 7.0k 81.45
Schlumberger (SLB) 0.2 $576k 6.7k 85.36
Ares Capital Corporation (ARCC) 0.2 $578k 37k 15.61
Quaker Chemical Corporation (KWR) 0.2 $552k 6.0k 92.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $561k 5.0k 112.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $578k 86k 6.74
First Trust Health Care AlphaDEX (FXH) 0.2 $545k 9.0k 60.28
Portland General Electric Company (POR) 0.1 $519k 14k 37.83
AmerisourceBergen (COR) 0.1 $534k 5.9k 90.14
NiSource (NI) 0.1 $513k 12k 42.42
Alexion Pharmaceuticals 0.1 $527k 2.9k 183.83
iShares Dow Jones US Real Estate (IYR) 0.1 $541k 7.0k 76.83
American Capital Mortgage In 0.1 $540k 29k 18.84
Equity Residential (EQR) 0.1 $474k 6.6k 71.84
Martin Midstream Partners (MMLP) 0.1 $508k 19k 26.88
Prospect Capital Corporation (PSEC) 0.1 $486k 59k 8.26
iShares Russell 1000 Growth Index (IWF) 0.1 $488k 5.1k 95.59
Alerian Mlp Etf 0.1 $505k 29k 17.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $495k 11k 45.64
Ubs Ag Jersey Brh Alerian Infrst 0.1 $482k 12k 40.60
Progressive Corporation (PGR) 0.1 $444k 17k 26.94
Range Resources (RRC) 0.1 $464k 8.8k 52.76
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.8k 115.54
Buckeye Partners 0.1 $454k 6.0k 75.66
Accenture (ACN) 0.1 $468k 5.2k 89.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $458k 13k 35.80
IDEXX Laboratories (IDXX) 0.1 $409k 2.8k 148.22
Halliburton Company (HAL) 0.1 $416k 11k 39.33
Royal Dutch Shell 0.1 $411k 6.3k 65.52
Target Corporation (TGT) 0.1 $410k 5.4k 75.90
Xerox Corporation 0.1 $436k 31k 13.86
WESCO International (WCC) 0.1 $405k 5.3k 76.23
Micron Technology (MU) 0.1 $420k 12k 35.01
Celanese Corporation (CE) 0.1 $420k 7.0k 59.96
Seaboard Corporation (SEB) 0.1 $420k 100.00 4197.96
Vanguard Emerging Markets ETF (VWO) 0.1 $415k 10k 40.02
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $420k 9.1k 45.95
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $426k 12k 35.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $432k 15k 29.37
Cvr Refng 0.1 $415k 25k 16.80
Geo Group Inc/the reit (GEO) 0.1 $404k 10k 40.36
Bank of America Corporation (BAC) 0.1 $388k 22k 17.89
Blackstone 0.1 $402k 12k 33.83
Ecolab (ECL) 0.1 $392k 3.8k 104.52
Dick's Sporting Goods (DKS) 0.1 $386k 7.8k 49.64
Western Digital (WDC) 0.1 $389k 3.5k 110.70
National-Oilwell Var 0.1 $373k 5.7k 65.45
Interpublic Group of Companies (IPG) 0.1 $384k 19k 20.77
Williams-Sonoma (WSM) 0.1 $375k 5.0k 75.68
Capital One Financial (COF) 0.1 $375k 4.5k 82.59
Praxair 0.1 $372k 2.9k 129.18
Applied Materials (AMAT) 0.1 $399k 16k 24.92
Alexandria Real Estate Equities (ARE) 0.1 $371k 4.2k 88.72
M.D.C. Holdings (MDC) 0.1 $378k 14k 26.47
iShares S&P 500 Value Index (IVE) 0.1 $379k 4.0k 93.77
Duke Energy (DUK) 0.1 $392k 4.7k 83.52
Comcast Corporation (CMCSA) 0.1 $368k 6.3k 58.01
Pulte (PHM) 0.1 $334k 16k 21.46
Automatic Data Processing (ADP) 0.1 $350k 4.5k 77.43
GlaxoSmithKline 0.1 $344k 8.1k 42.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.6k 60.82
Southern Company (SO) 0.1 $339k 6.9k 49.05
MarkWest Energy Partners 0.1 $353k 5.3k 67.20
D.R. Horton (DHI) 0.1 $347k 14k 25.29
StoneMor Partners 0.1 $354k 14k 25.77
Asbury Automotive (ABG) 0.1 $344k 4.5k 75.90
Technology SPDR (XLK) 0.1 $361k 8.8k 41.27
Market Vectors Agribusiness 0.1 $358k 6.8k 52.50
iShares MSCI Germany Index Fund (EWG) 0.1 $345k 13k 27.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $338k 7.2k 46.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $347k 7.4k 47.21
Delphi Automotive 0.1 $341k 4.7k 72.70
Ambarella (AMBA) 0.1 $340k 6.7k 50.72
Bank of New York Mellon Corporation (BK) 0.1 $327k 8.1k 40.57
AES Corporation (AES) 0.1 $309k 22k 13.77
Becton, Dickinson and (BDX) 0.1 $299k 2.2k 138.84
Ford Motor Company (F) 0.1 $327k 21k 15.50
Knight Transportation 0.1 $315k 9.4k 33.66
Vanguard Natural Resources 0.1 $306k 20k 15.07
Natus Medical 0.1 $322k 8.9k 36.04
Senior Housing Properties Trust 0.1 $307k 14k 22.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $303k 19k 16.36
Market Vectors Gold Miners ETF 0.1 $302k 17k 18.38
Rydex S&P Equal Weight ETF 0.1 $313k 3.9k 80.05
Vanguard Mid-Cap ETF (VO) 0.1 $308k 2.5k 123.51
Vanguard Small-Cap ETF (VB) 0.1 $299k 2.6k 116.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $305k 32k 9.56
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $311k 10k 30.33
Powershares Senior Loan Portfo mf 0.1 $304k 13k 24.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $330k 15k 21.56
American Realty Capital Prop 0.1 $308k 34k 9.05
Phillips 66 (PSX) 0.1 $301k 4.2k 71.71
Nexpoint Credit Strategies 0.1 $299k 27k 11.23
Wp Carey (WPC) 0.1 $307k 4.4k 69.92
Kraft Foods 0.1 $304k 4.8k 62.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $324k 15k 21.27
New Residential Investment (RITM) 0.1 $306k 24k 12.77
Fidelity National Information Services (FIS) 0.1 $274k 4.4k 62.20
Caterpillar (CAT) 0.1 $271k 3.0k 91.53
Newmont Mining Corporation (NEM) 0.1 $264k 14k 18.90
Total (TTE) 0.1 $294k 5.7k 51.17
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $280k 4.1k 67.60
Capstead Mortgage Corporation 0.1 $280k 23k 12.28
Hain Celestial (HAIN) 0.1 $283k 4.9k 58.29
3D Systems Corporation (DDD) 0.1 $290k 8.8k 32.87
Invesco Mortgage Capital 0.1 $269k 17k 15.46
Kayne Anderson MLP Investment (KYN) 0.1 $295k 7.7k 38.18
Tortoise Energy Infrastructure 0.1 $274k 6.3k 43.77
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $276k 6.5k 42.57
Express Scripts Holding 0.1 $289k 3.4k 84.55
Northern Tier Energy 0.1 $286k 13k 22.14
McDonald's Corporation (MCD) 0.1 $244k 2.6k 93.55
Spectra Energy 0.1 $234k 6.4k 36.30
Cooper Companies 0.1 $257k 1.6k 162.09
Agilent Technologies Inc C ommon (A) 0.1 $260k 6.4k 40.95
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $248k 11k 22.40
Visa (V) 0.1 $232k 888.00 260.69
Constellation Brands (STZ) 0.1 $234k 2.4k 98.10
Ship Finance Intl 0.1 $246k 17k 14.12
Altera Corporation 0.1 $244k 6.6k 36.94
Navios Maritime Partners 0.1 $251k 25k 10.17
Holly Energy Partners 0.1 $254k 8.5k 29.91
PowerShares Water Resources 0.1 $244k 9.5k 25.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $230k 2.3k 101.54
SPDR S&P Pharmaceuticals (XPH) 0.1 $235k 2.2k 107.96
Western Asset Global High Income Fnd (EHI) 0.1 $244k 22k 11.10
Epam Systems (EPAM) 0.1 $228k 4.8k 47.74
Blackhawk Network Holdings 0.1 $243k 6.5k 37.69
Monsanto Company 0.1 $206k 1.7k 119.47
Norfolk Southern (NSC) 0.1 $228k 2.1k 109.62
Kohl's Corporation (KSS) 0.1 $195k 3.2k 61.08
Thermo Fisher Scientific (TMO) 0.1 $200k 1.6k 125.29
Health Care REIT 0.1 $210k 2.8k 75.67
iShares S&P 500 Index (IVV) 0.1 $209k 1.0k 206.87
Prudential Financial (PRU) 0.1 $203k 2.2k 90.46
Fifth Street Finance 0.1 $225k 28k 8.01
Wyndham Worldwide Corporation 0.1 $204k 2.4k 85.76
Gruma S.A.B. de C.V. 0.1 $198k 4.8k 41.62
MetLife (MET) 0.1 $219k 4.1k 54.09
NuStar Energy (NS) 0.1 $201k 3.5k 57.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $200k 4.3k 46.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $225k 20k 11.40
Ishares High Dividend Equity F (HDV) 0.1 $209k 2.7k 76.49
Oaktree Cap 0.1 $210k 4.1k 51.83
Highland Fds i hi ld iboxx srln 0.1 $201k 10k 19.20
Alibaba Group Holding (BABA) 0.1 $203k 2.0k 103.94
Barrick Gold Corp (GOLD) 0.1 $189k 18k 10.75
Northeast Utilities System 0.1 $175k 3.3k 53.52
BlackRock (BLK) 0.1 $166k 466.00 356.79
Baxter International (BAX) 0.1 $173k 2.4k 73.30
Health Care SPDR (XLV) 0.1 $158k 2.3k 68.33
Dominion Resources (D) 0.1 $187k 2.5k 76.20
Cardinal Health (CAH) 0.1 $193k 2.4k 80.70
Akamai Technologies (AKAM) 0.1 $176k 2.8k 62.96
BE Aerospace 0.1 $176k 3.0k 58.03
Novartis (NVS) 0.1 $159k 1.7k 92.58
Baker Hughes Incorporated 0.1 $167k 3.0k 55.97
General Mills (GIS) 0.1 $176k 3.3k 52.76
Nike (NKE) 0.1 $165k 1.7k 96.15
Wisconsin Energy Corporation 0.1 $184k 3.5k 52.73
White Mountains Insurance Gp (WTM) 0.1 $189k 300.00 630.11
Marriott International (MAR) 0.1 $164k 2.1k 78.03
Omni (OMC) 0.1 $176k 2.3k 77.12
Entergy Corporation (ETR) 0.1 $187k 2.1k 87.48
Western Gas Partners 0.1 $190k 2.6k 73.05
HCP 0.1 $183k 4.2k 43.83
Terra Nitrogen Company 0.1 $181k 1.8k 102.70
iShares Dow Jones Select Dividend (DVY) 0.1 $160k 2.0k 79.17
RevenueShares Large Cap Fund 0.1 $189k 4.6k 40.77
RevenueShares Mid Cap Fund 0.1 $187k 3.9k 48.41
First Trust DJ Internet Index Fund (FDN) 0.1 $172k 2.8k 61.32
BlackRock Core Bond Trust (BHK) 0.1 $167k 13k 13.19
Te Connectivity Ltd for (TEL) 0.1 $167k 2.6k 63.21
Citigroup (C) 0.1 $167k 3.1k 54.11
Cvr Partners Lp unit 0.1 $186k 19k 9.74
Alkermes (ALKS) 0.1 $176k 3.0k 58.56
Mondelez Int (MDLZ) 0.1 $192k 5.3k 36.31
Kraneshares Tr csi chi internet (KWEB) 0.1 $173k 5.3k 32.60
First Trust Iv Enhanced Short (FTSM) 0.1 $163k 2.7k 59.88
BP (BP) 0.0 $147k 3.8k 38.12
Diamond Offshore Drilling 0.0 $152k 4.2k 36.71
American Express Company (AXP) 0.0 $154k 1.7k 92.27
Polaris Industries (PII) 0.0 $153k 1.0k 150.80
Agrium 0.0 $153k 1.6k 94.72
McKesson Corporation (MCK) 0.0 $153k 736.00 207.22
Plum Creek Timber 0.0 $132k 3.1k 42.79
CIGNA Corporation 0.0 $154k 1.5k 102.91
Occidental Petroleum Corporation (OXY) 0.0 $130k 1.6k 80.64
UnitedHealth (UNH) 0.0 $146k 1.5k 100.20
Xcel Energy (XEL) 0.0 $127k 3.5k 35.92
Precision Castparts 0.0 $152k 630.00 240.94
New York Times Company (NYT) 0.0 $137k 10k 13.22
Industrial SPDR (XLI) 0.0 $145k 2.6k 56.53
SBA Communications Corporation 0.0 $142k 1.3k 110.76
salesforce (CRM) 0.0 $126k 2.1k 59.31
CF Industries Holdings (CF) 0.0 $152k 558.00 272.05
Humana (HUM) 0.0 $151k 1.1k 143.63
Enbridge Energy Partners 0.0 $131k 3.3k 39.90
Vanguard Europe Pacific ETF (VEA) 0.0 $134k 3.5k 37.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $135k 1.6k 82.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $141k 1.4k 102.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $136k 826.00 164.08
Whitestone REIT (WSR) 0.0 $141k 9.4k 15.11
Covenant Transportation (CVLG) 0.0 $137k 5.1k 27.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 1.0k 125.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.7k 81.08
First Trust Financials AlphaDEX (FXO) 0.0 $154k 6.6k 23.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $148k 4.3k 34.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $141k 1.3k 109.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $158k 1.8k 86.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $139k 1.6k 89.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $123k 1.3k 92.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $140k 12k 11.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $135k 12k 10.95
Claymore S&P Global Water Index 0.0 $124k 4.4k 28.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $149k 1.5k 101.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $145k 6.0k 24.16
PowerShares Dynamic Energy Explor. 0.0 $136k 4.9k 27.76
PowerShares Dynamic Biotech &Genome 0.0 $153k 3.0k 50.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $132k 3.0k 43.78
Market Vectors Environ.Serv. Index 0.0 $143k 2.1k 66.69
Covidien 0.0 $152k 1.5k 102.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $133k 8.6k 15.52
Avenue Income Cr Strat 0.0 $146k 9.7k 15.10
Student Transn 0.0 $143k 23k 6.23
Vodafone Group New Adr F (VOD) 0.0 $130k 3.8k 34.17
Weatherford Intl Plc ord 0.0 $153k 13k 11.45
Walgreen Boots Alliance (WBA) 0.0 $127k 1.7k 76.20
Expeditors International of Washington (EXPD) 0.0 $94k 2.1k 44.59
Incyte Corporation (INCY) 0.0 $100k 1.4k 73.06
Regeneron Pharmaceuticals (REGN) 0.0 $108k 264.00 408.70
Consolidated Edison (ED) 0.0 $119k 1.8k 65.97
Coach 0.0 $92k 2.4k 37.56
Digital Realty Trust (DLR) 0.0 $119k 1.8k 66.22
Reynolds American 0.0 $113k 1.8k 64.27
AFLAC Incorporated (AFL) 0.0 $106k 1.7k 61.09
Redwood Trust (RWT) 0.0 $118k 6.0k 19.70
Foot Locker (FL) 0.0 $100k 1.8k 56.18
Aetna 0.0 $112k 1.3k 88.83
Macy's (M) 0.0 $99k 1.5k 65.75
Nextera Energy (NEE) 0.0 $96k 900.00 106.29
Stryker Corporation (SYK) 0.0 $99k 1.1k 94.36
Texas Instruments Incorporated (TXN) 0.0 $117k 2.2k 53.19
PG&E Corporation (PCG) 0.0 $98k 1.8k 53.24
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.0k 110.52
Hershey Company (HSY) 0.0 $99k 952.00 103.93
Chesapeake Energy Corporation 0.0 $118k 6.0k 19.57
Lorillard 0.0 $123k 1.9k 62.95
Eaton Vance 0.0 $90k 2.2k 40.93
Jabil Circuit (JBL) 0.0 $114k 5.2k 21.83
Omega Healthcare Investors (OHI) 0.0 $88k 2.2k 39.05
Oneok Partners 0.0 $119k 3.0k 39.63
Regency Energy Partners 0.0 $107k 4.4k 24.00
Tata Motors 0.0 $112k 2.7k 42.28
NuVasive 0.0 $94k 2.0k 47.16
Urstadt Biddle Properties 0.0 $89k 4.1k 21.88
Monmouth R.E. Inv 0.0 $96k 8.7k 11.07
Greenbrier Companies (GBX) 0.0 $109k 2.0k 53.70
Tor Dom Bk Cad (TD) 0.0 $105k 2.2k 47.78
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 1.1k 97.00
American International (AIG) 0.0 $114k 2.0k 55.98
iShares S&P 500 Growth Index (IVW) 0.0 $108k 966.00 111.36
Kimco Realty Corporation (KIM) 0.0 $108k 4.3k 25.14
Financial Select Sector SPDR (XLF) 0.0 $97k 3.9k 24.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $120k 1.1k 105.77
PowerShares DB US Dollar Index Bullish 0.0 $96k 4.0k 23.97
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 1.0k 103.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $94k 7.7k 12.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $101k 2.3k 43.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $120k 5.1k 23.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.1k 96.84
New Germany Fund (GF) 0.0 $110k 7.8k 14.04
iShares MSCI Australia Index Fund (EWA) 0.0 $89k 4.0k 22.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $114k 770.00 147.42
PowerShares Dynamic Oil & Gas Serv 0.0 $98k 5.6k 17.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 7.5k 14.12
iShares S&P Global 100 Index (IOO) 0.0 $88k 1.2k 76.23
First Trust ISE ChIndia Index Fund 0.0 $118k 4.1k 28.60
Tesoro Logistics Lp us equity 0.0 $120k 2.0k 58.85
General Mtrs Co *w exp 07/10/201 0.0 $97k 5.7k 17.00
Dunkin' Brands Group 0.0 $105k 2.5k 42.65
Ubs Ag Jersey Branch lnk wells frgo 0.0 $108k 3.1k 34.69
Nuveen Preferred And equity (JPI) 0.0 $91k 4.1k 22.45
Directv 0.0 $114k 1.3k 86.70
Bloomin Brands (BLMN) 0.0 $117k 4.7k 24.76
Eaton (ETN) 0.0 $121k 1.8k 67.97
Quintiles Transnatio Hldgs I 0.0 $121k 2.1k 58.87
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $93k 2.0k 45.60
Ambev Sa- (ABEV) 0.0 $120k 19k 6.22
Renaissance Fds ipo etf (IPO) 0.0 $90k 3.9k 22.82
Trinet (TNET) 0.0 $106k 3.4k 31.28
Ishares msci uk 0.0 $118k 6.5k 18.03
Keysight Technologies (KEYS) 0.0 $106k 3.2k 33.34
Tyco International 0.0 $109k 2.5k 43.84
Lendingclub 0.0 $101k 4.0k 25.30
Cognizant Technology Solutions (CTSH) 0.0 $54k 1.0k 52.66
China Mobile 0.0 $59k 1.0k 58.82
HSBC Holdings (HSBC) 0.0 $77k 1.6k 47.23
Corning Incorporated (GLW) 0.0 $79k 3.5k 22.93
Goldman Sachs (GS) 0.0 $64k 328.00 193.84
U.S. Bancorp (USB) 0.0 $59k 1.3k 44.75
FedEx Corporation (FDX) 0.0 $82k 470.00 173.66
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.1k 57.09
AGL Resources 0.0 $60k 1.1k 54.51
Bed Bath & Beyond 0.0 $61k 800.00 76.17
Carter's (CRI) 0.0 $70k 800.00 87.31
Franklin Resources (BEN) 0.0 $80k 1.5k 55.37
Sonoco Products Company (SON) 0.0 $61k 1.4k 43.67
Sherwin-Williams Company (SHW) 0.0 $60k 228.00 263.05
Hanesbrands (HBI) 0.0 $61k 550.00 111.42
TECO Energy 0.0 $56k 2.7k 20.48
Tuesday Morning Corporation 0.0 $54k 2.5k 21.70
Raytheon Company 0.0 $68k 630.00 108.18
Allstate Corporation (ALL) 0.0 $56k 796.00 70.25
Cenovus Energy (CVE) 0.0 $56k 2.7k 20.62
Fluor Corporation (FLR) 0.0 $60k 986.00 60.63
Sanofi-Aventis SA (SNY) 0.0 $61k 1.3k 45.61
Weyerhaeuser Company (WY) 0.0 $72k 2.0k 35.89
Canadian Natural Resources (CNQ) 0.0 $80k 2.6k 30.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73k 3.1k 23.36
Syngenta 0.0 $81k 1.3k 64.19
Illinois Tool Works (ITW) 0.0 $86k 904.00 94.70
Starbucks Corporation (SBUX) 0.0 $65k 790.00 81.92
Lowe's Companies (LOW) 0.0 $77k 1.1k 68.55
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.4k 41.87
Kellogg Company (K) 0.0 $69k 1.0k 65.44
Sempra Energy (SRE) 0.0 $54k 484.00 111.36
Pioneer Natural Resources (PXD) 0.0 $73k 488.00 148.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 276.00 300.95
Seagate Technology Com Stk 0.0 $70k 1.1k 66.52
iShares MSCI Japan Index 0.0 $83k 7.4k 11.24
Genesis Energy (GEL) 0.0 $55k 1.3k 42.42
JDS Uniphase Corporation 0.0 $80k 5.8k 13.72
Targa Resources Partners 0.0 $62k 1.3k 47.88
TASER International 0.0 $53k 2.0k 26.48
National Grid 0.0 $53k 756.00 70.35
Skyworks Solutions (SWKS) 0.0 $73k 1.0k 72.71
American States Water Company (AWR) 0.0 $53k 1.4k 37.66
iShares Dow Jones US Home Const. (ITB) 0.0 $65k 2.5k 25.88
Rayonier (RYN) 0.0 $73k 2.6k 27.95
Teck Resources Ltd cl b (TECK) 0.0 $66k 4.8k 13.64
Ball Corporation (BALL) 0.0 $68k 1.0k 68.17
iShares Russell 2000 Growth Index (IWO) 0.0 $57k 398.00 142.03
iShares Russell 3000 Index (IWV) 0.0 $87k 710.00 122.29
Silver Wheaton Corp 0.0 $81k 4.0k 20.33
iShares Silver Trust (SLV) 0.0 $71k 4.7k 15.05
Consumer Discretionary SPDR (XLY) 0.0 $61k 840.00 72.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $84k 806.00 104.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $64k 562.00 114.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 1.5k 43.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $84k 4.4k 19.05
Vanguard Information Technology ETF (VGT) 0.0 $65k 622.00 104.30
Vanguard Health Care ETF (VHT) 0.0 $87k 690.00 125.33
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 568.00 143.88
iShares Dow Jones US Industrial (IYJ) 0.0 $83k 776.00 106.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $53k 800.00 65.81
New Hampshire Thrift Bancshares 0.0 $88k 5.6k 15.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $69k 6.3k 10.99
Targa Res Corp (TRGP) 0.0 $70k 660.00 106.05
Blackrock Muniassets Fund (MUA) 0.0 $60k 4.4k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 8.9k 9.23
John Hancock Investors Trust (JHI) 0.0 $69k 3.9k 17.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.9k 6.98
PowerShares Dynamic Pharmaceuticals 0.0 $67k 1.0k 66.53
PowerShares Insured Nati Muni Bond 0.0 $76k 3.0k 25.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $84k 6.1k 13.63
Crawford & Company (CRD.A) 0.0 $77k 9.0k 8.57
Vanguard Total World Stock Idx (VT) 0.0 $82k 1.4k 60.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $75k 6.6k 11.27
Rydex Etf Trust russ midca 0.0 $57k 1.1k 50.69
Summit Hotel Properties (INN) 0.0 $70k 5.6k 12.44
D Spdr Series Trust (XTN) 0.0 $72k 660.00 108.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $82k 2.2k 37.96
Michael Kors Holdings 0.0 $80k 1.1k 75.10
Market Vectors Etf Tr Biotech 0.0 $55k 476.00 115.14
REPCOM cla 0.0 $72k 1.2k 62.34
Metropcs Communications (TMUS) 0.0 $67k 2.5k 26.94
Barclays Bk Plc fund (ATMP) 0.0 $80k 2.6k 30.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 450.00 188.40
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $71k 2.4k 30.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $60k 2.7k 22.03
Brookfield High Income Fd In 0.0 $67k 7.5k 8.91
Pentair cs (PNR) 0.0 $53k 792.00 66.42
Cdk Global Inc equities 0.0 $62k 1.5k 41.00
Crown Castle Intl (CCI) 0.0 $57k 726.00 78.71
Klx Inc Com $0.01 0.0 $61k 1.5k 39.93
America Movil Sab De Cv spon adr l 0.0 $26k 1.1k 22.17
Banco Santander (BSBR) 0.0 $50k 10k 5.02
Vale (VALE) 0.0 $21k 2.5k 8.18
Time Warner 0.0 $31k 368.00 85.44
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 918.00 22.14
Hartford Financial Services (HIG) 0.0 $37k 890.00 41.63
Charles Schwab Corporation (SCHW) 0.0 $19k 640.00 30.14
Ace Limited Cmn 0.0 $23k 198.00 114.30
Principal Financial (PFG) 0.0 $23k 438.00 51.82
Discover Financial Services (DFS) 0.0 $46k 698.00 65.49
Ameriprise Financial (AMP) 0.0 $41k 310.00 132.29
People's United Financial 0.0 $37k 2.4k 15.18
Canadian Natl Ry (CNI) 0.0 $24k 350.00 68.91
Waste Management (WM) 0.0 $36k 714.00 50.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 166.00 118.08
Comcast Corporation 0.0 $33k 580.00 57.60
Brookfield Asset Management 0.0 $19k 380.00 50.00
Bunge 0.0 $36k 400.00 90.91
United Parcel Service (UPS) 0.0 $38k 344.00 110.85
Apache Corporation 0.0 $30k 472.00 62.73
H&R Block (HRB) 0.0 $19k 568.00 33.62
Hologic (HOLX) 0.0 $33k 1.3k 26.74
Mattel (MAT) 0.0 $21k 688.00 30.95
Northrop Grumman Corporation (NOC) 0.0 $53k 356.00 147.39
Nuance Communications 0.0 $26k 1.8k 14.27
Ryder System (R) 0.0 $37k 400.00 92.85
Teradata Corporation (TDC) 0.0 $24k 538.00 43.60
V.F. Corporation (VFC) 0.0 $50k 664.00 74.90
W.W. Grainger (GWW) 0.0 $48k 210.00 229.60
Adobe Systems Incorporated (ADBE) 0.0 $29k 400.00 72.70
Transocean (RIG) 0.0 $37k 2.0k 18.33
CACI International (CACI) 0.0 $26k 300.00 86.18
Las Vegas Sands (LVS) 0.0 $33k 560.00 58.16
Nokia Corporation (NOK) 0.0 $19k 2.4k 7.86
DaVita (DVA) 0.0 $33k 440.00 75.74
Whirlpool Corporation (WHR) 0.0 $43k 224.00 192.81
Analog Devices (ADI) 0.0 $50k 900.00 55.52
Healthcare Realty Trust Incorporated 0.0 $22k 816.00 27.29
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.0k 15.86
Unum (UNM) 0.0 $30k 856.00 34.81
Taro Pharmaceutical Industries (TARO) 0.0 $20k 134.00 147.09
Tyson Foods (TSN) 0.0 $23k 576.00 40.02
AstraZeneca (AZN) 0.0 $40k 570.00 70.06
Valero Energy Corporation (VLO) 0.0 $41k 826.00 49.50
CenturyLink 0.0 $25k 620.00 39.47
Kroger (KR) 0.0 $35k 560.00 63.17
Mylan 0.0 $27k 480.00 56.25
Helmerich & Payne (HP) 0.0 $23k 344.00 67.42
Lockheed Martin Corporation (LMT) 0.0 $19k 100.00 192.67
Hess (HES) 0.0 $26k 352.00 73.82
Hewlett-Packard Company 0.0 $38k 956.00 40.08
Honeywell International (HON) 0.0 $23k 234.00 99.92
Intuitive Surgical (ISRG) 0.0 $34k 64.00 528.96
Parker-Hannifin Corporation (PH) 0.0 $20k 154.00 128.12
Royal Dutch Shell 0.0 $20k 284.00 69.23
Symantec Corporation 0.0 $26k 1.0k 25.63
Encana Corp 0.0 $34k 2.4k 13.87
Gap (GPS) 0.0 $26k 628.00 41.98
Ca 0.0 $22k 726.00 30.45
iShares Russell 1000 Value Index (IWD) 0.0 $38k 362.00 104.42
Shire 0.0 $26k 120.00 212.55
Tootsie Roll Industries (TR) 0.0 $38k 1.2k 30.63
Iron Mountain Incorporated 0.0 $40k 1.0k 38.69
Discovery Communications 0.0 $41k 1.2k 33.69
Discovery Communications 0.0 $35k 1.0k 34.42
Linn Energy 0.0 $30k 3.0k 10.13
Roper Industries (ROP) 0.0 $50k 320.00 156.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 240.00 84.68
Southwestern Energy Company (SWN) 0.0 $18k 676.00 27.25
Marathon Oil Corporation (MRO) 0.0 $28k 986.00 28.17
Toyota Motor Corporation (TM) 0.0 $36k 292.00 122.35
Gladstone Capital Corporation (GLAD) 0.0 $22k 2.7k 8.27
Lexington Realty Trust (LXP) 0.0 $46k 4.1k 10.98
Yahoo! 0.0 $47k 930.00 50.51
Amdocs Ltd ord (DOX) 0.0 $38k 818.00 46.66
Amphenol Corporation (APH) 0.0 $24k 436.00 53.82
Baidu (BIDU) 0.0 $33k 146.00 224.97
Edison International (EIX) 0.0 $27k 412.00 65.50
Eni S.p.A. (E) 0.0 $23k 670.00 34.91
Meritage Homes Corporation (MTH) 0.0 $21k 570.00 35.99
PennantPark Investment (PNNT) 0.0 $24k 2.5k 9.53
American Railcar Industries 0.0 $48k 926.00 51.44
BBVA Banco Frances 0.0 $21k 1.6k 13.79
Cibc Cad (CM) 0.0 $41k 480.00 85.95
Chipotle Mexican Grill (CMG) 0.0 $24k 36.00 665.50
Capital Product 0.0 $20k 2.5k 8.00
Delek US Holdings 0.0 $23k 830.00 27.28
Dcp Midstream Partners 0.0 $45k 1.0k 45.43
Group Cgi Cad Cl A 0.0 $18k 468.00 38.16
Pepco Holdings 0.0 $38k 1.4k 27.00
Dr. Reddy's Laboratories (RDY) 0.0 $18k 350.00 50.31
South Jersey Industries 0.0 $24k 400.00 58.93
Suburban Propane Partners (SPH) 0.0 $22k 518.00 43.24
TC Pipelines 0.0 $52k 726.00 71.12
Terex Corporation (TEX) 0.0 $27k 954.00 27.85
Trinity Industries (TRN) 0.0 $34k 1.2k 27.99
Williams Partners 0.0 $52k 1.2k 44.71
Akorn 0.0 $36k 1.0k 36.20
athenahealth 0.0 $29k 200.00 145.70
Chesapeake Utilities Corporation (CPK) 0.0 $30k 600.00 49.66
Dresser-Rand 0.0 $41k 500.00 81.80
Graham Corporation (GHM) 0.0 $34k 1.2k 28.77
ISIS Pharmaceuticals 0.0 $31k 500.00 61.74
Unilever (UL) 0.0 $46k 1.1k 40.41
Associated Banc- (ASB) 0.0 $18k 954.00 18.63
Bk Nova Cad (BNS) 0.0 $18k 324.00 56.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 350.00 78.35
Independent Bank (INDB) 0.0 $51k 1.2k 42.81
Lloyds TSB (LYG) 0.0 $28k 6.0k 4.64
National Fuel Gas (NFG) 0.0 $18k 264.00 69.17
Realty Income (O) 0.0 $50k 1.0k 47.71
Open Text Corp (OTEX) 0.0 $19k 326.00 58.26
Smith & Nephew (SNN) 0.0 $22k 608.00 36.74
TransDigm Group Incorporated (TDG) 0.0 $20k 104.00 196.38
TrustCo Bank Corp NY 0.0 $36k 5.0k 7.26
VMware 0.0 $24k 314.00 76.71
Reed Elsevier NV 0.0 $20k 410.00 47.64
Mesabi Trust (MSB) 0.0 $32k 1.8k 17.28
Volcano Corporation 0.0 $36k 2.0k 17.88
Cameron International Corporation 0.0 $31k 620.00 49.95
Rbc Cad (RY) 0.0 $37k 534.00 69.08
Manulife Finl Corp (MFC) 0.0 $37k 1.9k 19.09
Boston Properties (BXP) 0.0 $32k 250.00 128.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 238.00 118.92
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 270.00 167.04
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 230.00 144.80
Oneok (OKE) 0.0 $44k 880.00 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $27k 400.00 68.31
Seadrill 0.0 $27k 2.3k 11.94
Signet Jewelers (SIG) 0.0 $21k 162.00 130.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 174.00 263.98
Vanguard Large-Cap ETF (VV) 0.0 $34k 360.00 94.39
Rackspace Hosting 0.0 $21k 450.00 46.81
Sensata Technologies Hldg Bv 0.0 $29k 558.00 52.41
Utilities SPDR (XLU) 0.0 $19k 396.00 47.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 350.00 55.29
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.49
Tesla Motors (TSLA) 0.0 $27k 120.00 222.44
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 1.0k 23.81
iShares Dow Jones US Utilities (IDU) 0.0 $44k 374.00 118.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 320.00 125.92
PowerShares WilderHill Clean Energy 0.0 $31k 5.8k 5.27
RevenueShares Small Cap Fund 0.0 $24k 426.00 56.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 210.00 93.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $35k 1.5k 24.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.9k 11.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k 744.00 52.83
Gabelli Utility Trust (GUT) 0.0 $38k 5.2k 7.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.19
Main Street Capital Corporation (MAIN) 0.0 $31k 1.1k 29.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 1.1k 26.08
Vanguard REIT ETF (VNQ) 0.0 $42k 518.00 81.00
Vanguard Extended Market ETF (VXF) 0.0 $26k 300.00 87.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $50k 650.00 76.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 216.00 116.34
Vanguard Materials ETF (VAW) 0.0 $47k 438.00 107.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 766.00 39.44
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 38.58
PowerShares Intl. Dividend Achiev. 0.0 $30k 1.7k 17.51
Pimco Municipal Income Fund (PMF) 0.0 $47k 3.3k 14.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 600.00 50.29
Barclays Bank 0.0 $21k 800.00 25.95
Barclays Bank 0.0 $21k 800.00 25.81
Cheniere Energy Partners (CQP) 0.0 $22k 700.00 32.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 800.00 25.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.5k 13.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $44k 3.2k 13.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $35k 258.00 135.17
Nuveen Premium Income Muni Fund 2 0.0 $44k 3.1k 14.16
Putnam High Income Securities Fund 0.0 $20k 2.5k 8.11
SPDR S&P International Teleco Sec 0.0 $50k 2.0k 25.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 440.00 49.23
iShares Morningstar Small Core Idx (ISCB) 0.0 $37k 270.00 138.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 350.00 105.74
Vanguard Energy ETF (VDE) 0.0 $44k 398.00 111.62
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.3k 9.91
Global High Income Fund 0.0 $20k 2.2k 8.82
First Trust BICK Index Fund ETF 0.0 $47k 2.0k 23.54
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 506.00 67.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 950.00 24.88
First Trust ISE Water Index Fund (FIW) 0.0 $44k 1.3k 33.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 400.00 48.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $19k 400.00 47.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 500.00 40.12
PowerShares DWA Devld Markt Tech 0.0 $24k 1.0k 24.03
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 936.00 55.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $52k 2.0k 25.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.5k 13.05
Kayne Anderson Mdstm Energy 0.0 $49k 1.4k 34.02
Wells Fargo Advantage Utils (ERH) 0.0 $18k 1.4k 12.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 1.0k 48.29
Claymore Guggenheim Strategic (GOF) 0.0 $19k 900.00 20.90
Prologis (PLD) 0.0 $19k 446.00 43.03
Hollyfrontier Corp 0.0 $48k 1.3k 37.48
Marathon Petroleum Corp (MPC) 0.0 $18k 198.00 90.26
Market Vectors Inv Gr 0.0 $38k 1.5k 24.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $29k 786.00 37.25
Invensense 0.0 $36k 2.2k 16.26
Market Vectors Oil Service Etf 0.0 $22k 600.00 35.92
Spdr Series Trust (XSW) 0.0 $27k 280.00 95.21
Us Silica Hldgs (SLCA) 0.0 $19k 740.00 25.69
Doubleline Opportunistic Cr (DBL) 0.0 $22k 900.00 24.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24k 1.3k 19.54
Interface (TILE) 0.0 $38k 2.3k 16.47
Market Vectors Etf Tr solar enrg 0.0 $26k 384.00 67.14
Wpp Plc- (WPP) 0.0 $20k 204.00 100.15
Restoration Hardware Hldgs I 0.0 $48k 500.00 96.01
Powershares S&p 500 0.0 $30k 914.00 32.82
Solarcity 0.0 $21k 388.00 53.48
First Tr Mlp & Energy Income (FEI) 0.0 $39k 1.8k 21.55
Alps Etf Tr us eqthivolpt wr 0.0 $27k 1.2k 23.24
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 19.90
Emerge Energy Svcs 0.0 $43k 804.00 54.00
Market Vectors Junior Gold Min 0.0 $26k 1.1k 23.93
Ovascience 0.0 $44k 1.0k 44.22
Market Vectors Global Alt Ener 0.0 $18k 332.00 53.98
Crestwood Midstream Partners 0.0 $27k 1.8k 15.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $32k 500.00 64.74
Crestwood Eqty Ptrns Lp equs 0.0 $33k 4.1k 8.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $23k 910.00 25.68
Hmh Holdings 0.0 $25k 1.2k 20.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 956.00 25.67
Fidelity Con Discret Etf (FDIS) 0.0 $42k 1.4k 29.20
Enlink Midstream Ptrs 0.0 $52k 1.8k 29.01
Voya Prime Rate Trust sh ben int 0.0 $43k 8.0k 5.31
Now (DNOW) 0.0 $18k 716.00 25.70
Rayonier Advanced Matls (RYAM) 0.0 $18k 804.00 22.33
Fnf (FNF) 0.0 $22k 632.00 34.40
Gopro (GPRO) 0.0 $32k 500.00 63.22
Farmland Partners (FPI) 0.0 $21k 2.0k 10.41
Liberty Media Corp Del Com Ser C 0.0 $29k 826.00 35.03
Ssga Active Etf Tr ssga risk awar 0.0 $31k 800.00 39.19
Halyard Health 0.0 $22k 472.00 45.54
Anthem (ELV) 0.0 $31k 248.00 124.55
Chubb Corporation 0.0 $16k 154.00 103.50
Keryx Biopharmaceuticals 0.0 $3.5k 250.00 14.15
Loews Corporation (L) 0.0 $2.9k 70.00 42.03
AU Optronics 0.0 $52.000000 10.00 5.20
Cit 0.0 $5.3k 112.00 47.41
Crown Holdings (CCK) 0.0 $4.1k 82.00 50.29
Time Warner Cable 0.0 $8.1k 54.00 149.26
Petroleo Brasileiro SA (PBR) 0.0 $578.000000 80.00 7.22
Grupo Televisa (TV) 0.0 $987.999000 30.00 32.93
BHP Billiton 0.0 $1.4k 34.00 41.76
Gerdau SA (GGB) 0.0 $710.000000 200.00 3.55
Infosys Technologies (INFY) 0.0 $882.000000 28.00 31.50
NRG Energy (NRG) 0.0 $3.2k 120.00 26.95
Cnooc 0.0 $14k 104.00 134.15
ICICI Bank (IBN) 0.0 $17k 1.5k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 270.00 41.62
Ansys (ANSS) 0.0 $4.3k 54.00 80.48
Joy Global 0.0 $108.000000 4.00 27.00
Western Union Company (WU) 0.0 $2.6k 146.00 17.91
Assurant (AIZ) 0.0 $7.8k 114.00 68.44
Reinsurance Group of America (RGA) 0.0 $11k 128.00 87.62
Northern Trust Corporation (NTRS) 0.0 $3.1k 46.00 67.43
SLM Corporation (SLM) 0.0 $3.2k 312.00 10.19
Ubs Ag Cmn 0.0 $495.999000 30.00 16.53
Nasdaq Omx (NDAQ) 0.0 $5.2k 110.00 47.53
AutoNation (AN) 0.0 $3.6k 60.00 60.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 312.00 29.61
Devon Energy Corporation (DVN) 0.0 $1.5k 24.00 61.25
IAC/InterActive 0.0 $11k 172.00 60.79
M&T Bank Corporation (MTB) 0.0 $6.4k 52.00 123.23
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 78.00 89.26
Archer Daniels Midland Company (ADM) 0.0 $5.1k 100.00 51.48
CBS Corporation 0.0 $9.2k 166.00 55.35
Hospira 0.0 $9.5k 160.00 59.27
Psychemedics (PMD) 0.0 $6.1k 400.00 15.15
Ameren Corporation (AEE) 0.0 $2.1k 46.00 45.13
India Fund (IFN) 0.0 $4.7k 182.00 25.81
Autodesk (ADSK) 0.0 $5.3k 90.00 59.40
Avon Products 0.0 $779.998800 84.00 9.29
Bank of Hawaii Corporation (BOH) 0.0 $1.8k 30.00 59.33
Cameco Corporation (CCJ) 0.0 $4.5k 276.00 16.36
CarMax (KMX) 0.0 $5.3k 80.00 65.75
Carnival Corporation (CCL) 0.0 $4.5k 100.00 45.34
Curtiss-Wright (CW) 0.0 $2.6k 38.00 68.74
FMC Technologies 0.0 $5.2k 110.00 46.85
Harsco Corporation (NVRI) 0.0 $926.000000 50.00 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 40.00 84.25
J.C. Penney Company 0.0 $6.5k 1.0k 6.48
Lincoln Electric Holdings (LECO) 0.0 $4.1k 60.00 69.10
Microchip Technology (MCHP) 0.0 $9.9k 220.00 45.12
Nucor Corporation (NUE) 0.0 $4.9k 100.00 49.06
PPG Industries (PPG) 0.0 $16k 72.00 226.73
Pitney Bowes (PBI) 0.0 $3.2k 134.00 24.16
R.R. Donnelley & Sons Company 0.0 $5.9k 354.00 16.74
Sealed Air (SEE) 0.0 $3.5k 82.00 42.44
Stanley Black & Decker (SWK) 0.0 $7.2k 76.00 94.82
T. Rowe Price (TROW) 0.0 $2.7k 32.00 85.88
Waste Connections 0.0 $5.0k 114.00 43.61
Molson Coors Brewing Company (TAP) 0.0 $8.9k 120.00 73.90
Airgas 0.0 $7.5k 66.00 113.45
Best Buy (BBY) 0.0 $2.8k 72.00 39.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 680.00 13.25
Harris Corporation 0.0 $7.5k 106.00 70.86
Nordstrom (JWN) 0.0 $9.4k 120.00 78.73
Nu Skin Enterprises (NUS) 0.0 $17k 388.00 43.70
Ross Stores (ROST) 0.0 $14k 152.00 94.26
Sensient Technologies Corporation (SXT) 0.0 $3.2k 54.00 59.26
Harley-Davidson (HOG) 0.0 $9.9k 150.00 65.92
Tiffany & Co. 0.0 $3.5k 34.00 103.76
Verisign (VRSN) 0.0 $5.7k 100.00 57.00
Electronic Arts (EA) 0.0 $6.6k 140.00 47.02
Morgan Stanley (MS) 0.0 $13k 328.00 38.80
Pall Corporation 0.0 $8.1k 80.00 101.22
Comerica Incorporated (CMA) 0.0 $4.3k 92.00 46.85
Commercial Metals Company (CMC) 0.0 $1.1k 66.00 16.06
Regions Financial Corporation (RF) 0.0 $9.1k 866.00 10.56
Darden Restaurants (DRI) 0.0 $5.9k 100.00 58.64
Universal Corporation (UVV) 0.0 $1.7k 40.00 42.90
Thoratec Corporation 0.0 $6.2k 190.00 32.46
Tidewater 0.0 $6.5k 200.00 32.41
Vishay Intertechnology (VSH) 0.0 $794.001600 56.00 14.18
Arch Coal 0.0 $356.000000 200.00 1.78
Masco Corporation (MAS) 0.0 $6.2k 246.00 25.10
LifePoint Hospitals 0.0 $2.6k 36.00 71.94
Universal Health Services (UHS) 0.0 $5.0k 46.00 108.87
Barnes (B) 0.0 $4.1k 110.00 37.02
Tetra Tech (TTEK) 0.0 $2.7k 100.00 26.70
Synopsys (SNPS) 0.0 $1.7k 40.00 43.50
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 104.00 28.73
Goodyear Tire & Rubber Company (GT) 0.0 $13k 446.00 28.57
American Financial (AFG) 0.0 $7.8k 128.00 60.73
Partner Re 0.0 $2.2k 20.00 108.50
MSC Industrial Direct (MSM) 0.0 $5.3k 66.00 80.03
AGCO Corporation (AGCO) 0.0 $2.3k 50.00 45.20
Avnet (AVT) 0.0 $5.2k 120.00 43.03
STAAR Surgical Company (STAA) 0.0 $17k 1.8k 9.11
Wolverine World Wide (WWW) 0.0 $3.6k 122.00 29.48
Gartner (IT) 0.0 $9.3k 112.00 83.46
Alcoa 0.0 $12k 768.00 15.78
Aol 0.0 $416.000000 10.00 41.60
BB&T Corporation 0.0 $1.6k 42.00 38.90
CareFusion Corporation 0.0 $4.6k 80.00 57.65
DISH Network 0.0 $7.7k 106.00 72.21
Domtar Corp 0.0 $4.1k 102.00 40.24
eBay (EBAY) 0.0 $8.8k 158.00 55.72
Honda Motor (HMC) 0.0 $12k 406.00 29.45
NCR Corporation (VYX) 0.0 $4.7k 162.00 29.15
Telefonica (TEF) 0.0 $15k 1.0k 14.20
Ultrapar Participacoes SA (UGP) 0.0 $3.2k 168.00 19.07
John Wiley & Sons (WLY) 0.0 $2.3k 38.00 59.26
American Electric Power Company (AEP) 0.0 $6.1k 100.00 60.72
Alleghany Corporation 0.0 $1.4k 4.00 348.00
Kyocera Corporation (KYOCY) 0.0 $2.8k 62.00 45.84
Statoil ASA 0.0 $969.998400 56.00 17.32
Exelon Corporation (EXC) 0.0 $14k 380.00 37.08
Staples 0.0 $6.5k 360.00 18.12
Canon (CAJPY) 0.0 $2.1k 66.00 31.67
Whole Foods Market 0.0 $16k 320.00 50.42
Forest City Enterprises 0.0 $3.2k 150.00 21.31
ITC Holdings 0.0 $8.0k 198.00 40.43
Sap (SAP) 0.0 $17k 242.00 69.67
First Industrial Realty Trust (FR) 0.0 $6.2k 300.00 20.56
Valley National Ban (VLY) 0.0 $8.2k 842.00 9.71
Abercrombie & Fitch (ANF) 0.0 $5.3k 186.00 28.49
Gannett 0.0 $2.7k 86.00 31.93
Barclays (BCS) 0.0 $17k 1.1k 15.01
Tupperware Brands Corporation (TUP) 0.0 $15k 230.00 63.00
Toll Brothers (TOL) 0.0 $13k 390.00 34.27
ProAssurance Corporation (PRA) 0.0 $2.6k 58.00 45.17
Montpelier Re Holdings/mrh 0.0 $7.2k 200.00 35.82
Ascent Media Corporation 0.0 $5.3k 102.00 52.41
United States Oil Fund 0.0 $14k 700.00 20.36
ConAgra Foods (CAG) 0.0 $11k 300.00 36.28
WABCO Holdings 0.0 $17k 164.00 104.15
PetroChina Company 0.0 $11k 100.00 110.96
Theravance 0.0 $5.7k 400.00 14.15
ViaSat (VSAT) 0.0 $3.2k 50.00 63.04
Bce (BCE) 0.0 $11k 242.00 45.87
PPL Corporation (PPL) 0.0 $7.4k 206.00 36.16
Methanex Corp (MEOH) 0.0 $3.4k 76.00 45.24
Paccar (PCAR) 0.0 $3.4k 50.00 68.04
ProShares Short S&P500 0.0 $2.9k 134.00 21.79
Robert Half International (RHI) 0.0 $4.6k 78.00 58.38
Verisk Analytics (VRSK) 0.0 $5.1k 80.00 63.25
J.M. Smucker Company (SJM) 0.0 $5.3k 58.00 91.00
priceline.com Incorporated 0.0 $16k 14.00 1140.29
World Acceptance (WRLD) 0.0 $2.2k 28.00 79.50
Kennametal (KMT) 0.0 $2.4k 66.00 35.82
Netflix (NFLX) 0.0 $5.1k 16.00 320.38
Zimmer Holdings (ZBH) 0.0 $16k 142.00 113.44
Gladstone Commercial Corporation (GOOD) 0.0 $9.4k 550.00 17.17
Hertz Global Holdings 0.0 $4.6k 184.00 24.82
Alpha Natural Resources 0.0 $418.000000 250.00 1.67
Delta Air Lines (DAL) 0.0 $10k 204.00 49.20
PowerShares DB Com Indx Trckng Fund 0.0 $942.000800 52.00 18.12
Rite Aid Corporation 0.0 $62.000000 8.00 7.75
Tesoro Corporation 0.0 $7.2k 98.00 73.59
Energy Select Sector SPDR (XLE) 0.0 $5.9k 76.00 78.13
Tenne 0.0 $568.000000 10.00 56.80
Invesco (IVZ) 0.0 $9.9k 250.00 39.52
Estee Lauder Companies (EL) 0.0 $4.1k 54.00 76.22
First Horizon National Corporation (FHN) 0.0 $2.2k 162.00 13.51
Under Armour (UAA) 0.0 $3.5k 52.00 67.92
Broadcom Corporation 0.0 $6.9k 162.00 42.65
American Capital 0.0 $13k 886.00 14.61
Brunswick Corporation (BC) 0.0 $5.5k 108.00 50.80
Enbridge (ENB) 0.0 $5.1k 100.00 51.42
Graphic Packaging Holding Company (GPK) 0.0 $11k 818.00 13.60
iShares Russell 2000 Index (IWM) 0.0 $15k 122.00 119.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9k 26.00 150.00
Key (KEY) 0.0 $8.7k 632.00 13.84
Marvell Technology Group 0.0 $16.000000 2.00 8.00
Rock-Tenn Company 0.0 $3.7k 60.00 61.00
Rogers Communications -cl B (RCI) 0.0 $506.000600 14.00 36.14
Smith Micro Software 0.0 $776.000000 800.00 0.97
TICC Capital 0.0 $3.0k 400.00 7.53
Tesco Corporation 0.0 $2.3k 184.00 12.76
VAALCO Energy (EGY) 0.0 $2.3k 500.00 4.56
Brookline Ban (BRKL) 0.0 $11k 1.1k 10.02
iShares MSCI EMU Index (EZU) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $3.5k 44.00 79.36
Macquarie Infrastructure Company 0.0 $17k 236.00 70.61
ModusLink Global Solutions 0.0 $58.000000 16.00 3.62
Alaska Communications Systems 0.0 $358.000000 200.00 1.79
AmeriGas Partners 0.0 $17k 354.00 47.79
Atmos Energy Corporation (ATO) 0.0 $14k 250.00 55.52
Atwood Oceanics 0.0 $5.7k 200.00 28.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4k 148.00 9.34
BHP Billiton (BHP) 0.0 $8.9k 188.00 47.07
Bio-Rad Laboratories (BIO) 0.0 $2.1k 18.00 113.89
Bruker Corporation (BRKR) 0.0 $2.6k 130.00 19.63
Concho Resources 0.0 $3.9k 40.00 97.30
Cyberonics 0.0 $5.6k 100.00 55.68
DreamWorks Animation SKG 0.0 $15k 650.00 22.33
GameStop (GME) 0.0 $2.1k 64.00 33.28
InterDigital (IDCC) 0.0 $5.3k 100.00 52.90
Infinera (INFN) 0.0 $15k 1.0k 14.72
Intuit (INTU) 0.0 $3.0k 32.00 92.25
Banco Itau Holding Financeira (ITUB) 0.0 $6.8k 520.00 13.01
IXYS Corporation 0.0 $6.3k 500.00 12.60
Kirby Corporation (KEX) 0.0 $4.0k 50.00 79.16
LaSalle Hotel Properties 0.0 $6.1k 150.00 40.48
L-3 Communications Holdings 0.0 $13k 100.00 126.22
Alliant Energy Corporation (LNT) 0.0 $14k 206.00 66.50
Medical Properties Trust (MPW) 0.0 $6.9k 500.00 13.78
Vail Resorts (MTN) 0.0 $7.8k 86.00 91.14
New Jersey Resources Corporation (NJR) 0.0 $16k 264.00 60.97
VeriFone Systems 0.0 $0 0 0.00
Rosetta Resources 0.0 $13k 600.00 22.31
SPX Corporation 0.0 $5.0k 58.00 85.93
Teleflex Incorporated (TFX) 0.0 $2.8k 24.00 114.83
Textron (TXT) 0.0 $7.1k 168.00 42.12
Monotype Imaging Holdings 0.0 $9.7k 338.00 28.83
UGI Corporation (UGI) 0.0 $3.1k 82.00 37.54
Unitil Corporation (UTL) 0.0 $2.8k 76.00 36.21
Westpac Banking Corporation 0.0 $4.3k 160.00 26.90
Abb (ABBNY) 0.0 $424.000000 20.00 21.20
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 43.05
ARM Holdings 0.0 $8.4k 184.00 45.87
Ashland 0.0 $12k 100.00 119.76
Alliant Techsystems 0.0 $3.3k 28.00 116.29
General Cable Corporation 0.0 $3.7k 250.00 14.90
British American Tobac (BTI) 0.0 $16k 160.00 101.12
BorgWarner (BWA) 0.0 $13k 230.00 54.96
China Uni 0.0 $244.000800 18.00 13.56
Cepheid 0.0 $3.8k 72.00 53.39
CRH 0.0 $1.2k 48.00 24.04
Deckers Outdoor Corporation (DECK) 0.0 $9.1k 100.00 91.04
Denbury Resources 0.0 $1.6k 200.00 8.13
Energen Corporation 0.0 $2.8k 44.00 63.77
Frontline Limited Usd2.5 0.0 $880.005000 350.00 2.51
Genesee & Wyoming 0.0 $13k 140.00 89.93
Hexcel Corporation (HXL) 0.0 $6.8k 164.00 41.50
ING Groep (ING) 0.0 $1.4k 106.00 12.85
World Fuel Services Corporation (WKC) 0.0 $3.7k 78.00 46.95
Texas Roadhouse (TXRH) 0.0 $6.8k 200.00 33.76
Vector (VGR) 0.0 $2.0k 94.00 21.09
Washington Federal (WAFD) 0.0 $1.9k 84.00 22.17
United States Steel Corporation (X) 0.0 $4.0k 150.00 26.75
Advisory Board Company 0.0 $5.6k 114.00 48.98
BT 0.0 $12k 200.00 61.99
Church & Dwight (CHD) 0.0 $3.3k 42.00 78.86
Covance 0.0 $7.1k 68.00 103.85
Ennis (EBF) 0.0 $1.5k 114.00 13.37
F5 Networks (FFIV) 0.0 $3.3k 26.00 125.46
Chart Industries (GTLS) 0.0 $12k 338.00 34.20
Integra LifeSciences Holdings (IART) 0.0 $5.2k 96.00 53.67
Icahn Enterprises (IEP) 0.0 $7.4k 80.00 92.47
Kansas City Southern 0.0 $3.9k 32.00 122.06
McCormick & Company, Incorporated (MKC) 0.0 $11k 150.00 74.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 580.00 25.61
Owens & Minor (OMI) 0.0 $1.7k 50.00 34.44
Permian Basin Royalty Trust (PBT) 0.0 $2.4k 250.00 9.55
Reed Elsevier 0.0 $2.7k 40.00 66.35
St. Jude Medical 0.0 $9.6k 148.00 65.05
Tech Data Corporation 0.0 $634.000000 10.00 63.40
Texas Pacific Land Trust 0.0 $2.9k 26.00 113.46
WD-40 Company (WDFC) 0.0 $4.7k 56.00 83.57
Weis Markets (WMK) 0.0 $1.2k 26.00 47.85
Ametek (AME) 0.0 $5.3k 100.00 52.64
Southern Copper Corporation (SCCO) 0.0 $5.6k 200.00 28.20
United Natural Foods (UNFI) 0.0 $12k 150.00 77.33
Alcatel-Lucent 0.0 $2.3k 662.00 3.55
Golar Lng (GLNG) 0.0 $7.3k 200.00 36.47
Healthsouth 0.0 $2.3k 60.00 38.47
San Juan Basin Royalty Trust (SJT) 0.0 $5.7k 400.00 14.25
Global Partners (GLP) 0.0 $15k 440.00 32.99
Ladenburg Thalmann Financial Services 0.0 $24.000000 6.00 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.9k 260.00 22.64
Bank Of Montreal Cadcom (BMO) 0.0 $18k 248.00 70.45
Federal Realty Inv. Trust 0.0 $4.7k 36.00 129.78
iShares Gold Trust 0.0 $4.7k 412.00 11.41
Aspen Technology 0.0 $11k 304.00 35.03
Materials SPDR (XLB) 0.0 $7.3k 150.00 48.59
Accuray Incorporated (ARAY) 0.0 $12k 1.6k 7.55
Aviat Networks 0.0 $12.000000 8.00 1.50
BTU International 0.0 $3.2k 1.0k 3.25
Central Fd Cda Ltd cl a 0.0 $13k 1.1k 11.58
Colony Financial 0.0 $8.3k 350.00 23.82
Concurrent Computer Corporation 0.0 $710.000000 100.00 7.10
Eldorado Gold Corp 0.0 $10k 1.7k 6.08
FEI Company 0.0 $11k 126.00 89.63
Mednax (MD) 0.0 $8.2k 124.00 66.11
National Retail Properties (NNN) 0.0 $8.9k 228.00 39.20
North Amern Palladium 0.0 $31.993000 230.00 0.14
Pope Resources 0.0 $11k 176.00 63.27
Precision Drilling Corporation 0.0 $31.999800 6.00 5.33
SM Energy (SM) 0.0 $2.2k 58.00 37.93
Blackrock Kelso Capital 0.0 $9.6k 1.2k 8.19
John B. Sanfilippo & Son (JBSS) 0.0 $9.1k 200.00 45.50
Urstadt Biddle Properties 0.0 $908.000000 50.00 18.16
CNO Financial (CNO) 0.0 $4.3k 248.00 17.23
iShares MSCI Brazil Index (EWZ) 0.0 $8.6k 236.00 36.42
iShares Russell Midcap Value Index (IWS) 0.0 $8.2k 112.00 73.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4k 34.00 159.71
Cardtronics 0.0 $3.0k 78.00 38.59
Dollar General (DG) 0.0 $7.8k 110.00 70.71
Equity One 0.0 $2.2k 88.00 25.09
Vical Incorporated 0.0 $17k 16k 1.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.2k 200.00 20.80
Garmin (GRMN) 0.0 $9.0k 172.00 52.52
iShares MSCI Taiwan Index 0.0 $2.7k 180.00 15.11
Metabolix 0.0 $84.000000 200.00 0.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 620.00 23.54
Comscore 0.0 $5.6k 120.00 46.43
Genpact (G) 0.0 $3.2k 168.00 18.82
Oasis Petroleum 0.0 $3.3k 200.00 16.54
SPDR KBW Insurance (KIE) 0.0 $868.000000 14.00 62.00
ZIOPHARM Oncology 0.0 $10k 2.0k 5.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $78.000000 6.00 13.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.2k 100.00 31.82
SPDR S&P China (GXC) 0.0 $8.0k 100.00 79.64
Vanguard Value ETF (VTV) 0.0 $8.5k 100.00 84.50
Charter Communications 0.0 $8.2k 50.00 163.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7k 22.00 122.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 900.00 5.55
Allied World Assurance 0.0 $13k 330.00 37.92
Cohen & Steers REIT/P (RNP) 0.0 $38.000000 2.00 19.00
DNP Select Income Fund (DNP) 0.0 $7.4k 700.00 10.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7k 200.00 13.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4k 300.00 11.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.40
Hldgs (UAL) 0.0 $202.000000 4.00 50.50
Industries N shs - a - (LYB) 0.0 $6.5k 82.00 79.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 101.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Fund 0.0 $8.8k 604.00 14.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.70
General Motors Company (GM) 0.0 $8.4k 240.00 34.91
UFP Technologies (UFPT) 0.0 $12k 500.00 24.59
Vishay Precision (VPG) 0.0 $70.000000 4.00 17.50
PowerShares Preferred Portfolio 0.0 $13k 900.00 14.70
Aegerion Pharmaceuticals 0.0 $7.1k 340.00 20.94
First Republic Bank/san F (FRCB) 0.0 $3.6k 70.00 51.40
Golub Capital BDC (GBDC) 0.0 $3.6k 200.00 17.93
Government Properties Income Trust 0.0 $9.2k 400.00 23.01
iShares MSCI Canada Index (EWC) 0.0 $16k 550.00 28.86
O'reilly Automotive (ORLY) 0.0 $3.5k 18.00 192.67
Team Health Holdings 0.0 $8.0k 140.00 57.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.6k 52.00 88.50
Motorola Solutions (MSI) 0.0 $13k 200.00 66.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2k 200.00 15.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $517.996800 72.00 7.19
PowerShares India Portfolio 0.0 $14k 660.00 20.94
SPDR DJ Wilshire REIT (RWR) 0.0 $9.1k 100.00 90.90
PowerShares Emerging Markets Sovere 0.0 $11k 380.00 28.16
Royce Value Trust (RVT) 0.0 $2.0k 138.00 14.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 340.00 46.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.4k 42.00 127.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.5k 100.00 85.14
Market Vectors High Yield Muni. Ind 0.0 $6.2k 200.00 30.85
WisdomTree Equity Income Fund (DHS) 0.0 $15k 250.00 61.58
Hingham Institution for Savings (HIFS) 0.0 $8.7k 100.00 87.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.1k 9.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 290.00 36.86
PowerShares DWA Emerg Markts Tech 0.0 $6.7k 382.00 17.56
First Trust Value Line 100 Fund 0.0 $6.1k 300.00 20.43
Global X Fds glb x braz con 0.0 $8.3k 600.00 13.91
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.41
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5k 50.00 89.64
MV Oil Trust (MVO) 0.0 $2.9k 200.00 14.57
Nuveen Global Value Opportunities Fund 0.0 $1.2k 92.00 12.87
PowerShares Listed Private Eq. 0.0 $5.1k 468.00 10.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 50.00 100.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $367.999800 14.00 26.29
SPDR S&P Metals and Mining (XME) 0.0 $9.3k 300.00 30.86
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.6k 76.00 73.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 96.00 41.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 14.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $340.000000 4.00 85.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.2k 400.00 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.8k 390.00 19.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 676.00 23.93
First Trust ISE Revere Natural Gas 0.0 $11k 974.00 11.20
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $12k 254.00 45.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.8k 180.00 32.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 376.00 42.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 68.00 58.91
Market Vectors Steel 0.0 $1.8k 50.00 35.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.3k 300.00 14.27
PIMCO Corporate Income Fund (PCN) 0.0 $2.6k 170.00 15.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.4k 250.00 9.47
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.0k 11.10
PowerShares Dynamic Indls Sec Port 0.0 $7.6k 160.00 47.41
PowerShares Dynamic Energy Sector 0.0 $6.7k 150.00 44.81
PowerShares Dynamic Lg. Cap Value 0.0 $16k 500.00 31.27
PowerShares Dividend Achievers 0.0 $5.4k 250.00 21.70
PowerShares Global Water Portfolio 0.0 $6.9k 300.00 22.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.25
RevenueShares Financials Sector 0.0 $5.1k 100.00 50.70
Rydex S&P Equal Weight Technology 0.0 $1.9k 22.00 86.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.4k 310.00 30.48
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $580.000000 50.00 11.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.6k 80.00 95.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 47.76
SPDR S&P International Dividend (DWX) 0.0 $11k 268.00 42.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 1.0k 13.23
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.41
New York Mortgage Trust 0.0 $5.8k 750.00 7.71
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 186.00 32.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.8k 474.00 16.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 930.00 13.53
Western Asset Municipal Partners Fnd 0.0 $2.9k 196.00 14.84
PowerShares Cleantech Portfolio 0.0 $10k 360.00 28.95
Dynasil Corporation of America 0.0 $235.996000 164.00 1.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.7k 280.00 23.90
Blackrock Build America Bond Trust (BBN) 0.0 $13k 600.00 22.16
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11k 270.00 42.31
First Trust Energy AlphaDEX (FXN) 0.0 $13k 600.00 20.93
First Trust S&P REIT Index Fund (FRI) 0.0 $14k 630.00 22.27
Rydex S&P Equal Weight Health Care 0.0 $1.4k 10.00 142.60
Avalon Holdings Corporation (AWX) 0.0 $164.002400 62.00 2.65
Rydex Etf Trust s^p500 pur val 0.0 $17k 316.00 54.79
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 150.00 59.76
Powershares Etf Trust dyna buybk ach 0.0 $8.4k 176.00 47.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.4k 66.00 96.58
Rhino Resource Partners 0.0 $900.000000 400.00 2.25
American Intl Group 0.0 $1.4k 56.00 24.39
Meritor 0.0 $16k 1.0k 15.13
Nielsen Holdings Nv 0.0 $8.8k 198.00 44.38
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 1.4k 0.79
Mosaic (MOS) 0.0 $9.1k 200.00 45.65
Linkedin Corp 0.0 $14k 60.00 229.73
Amc Networks Inc Cl A (AMCX) 0.0 $3.2k 50.00 63.80
General Mtrs Co *w exp 07/10/201 0.0 $202.000000 8.00 25.25
Golar Lng Partners Lp unit 0.0 $13k 400.00 31.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.6k 226.00 29.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 100.00 30.22
Pvh Corporation (PVH) 0.0 $6.3k 50.00 125.64
Ralph Lauren Corp (RL) 0.0 $3.9k 22.00 176.82
Cbre Group Inc Cl A (CBRE) 0.0 $4.6k 136.00 34.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 590.00 28.45
Carbonite 0.0 $3.6k 250.00 14.27
Fortune Brands (FBIN) 0.0 $9.5k 212.00 44.84
Itt 0.0 $4.2k 104.00 40.46
Market Vectors Etf Tr mtg reit etf 0.0 $8.3k 350.00 23.70
Aegion 0.0 $1.9k 100.00 18.62
Exelis 0.0 $3.6k 208.00 17.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 80.00 74.55
Tripadvisor (TRIP) 0.0 $7.5k 100.00 74.66
Monster Beverage 0.0 $5.9k 54.00 108.37
Tortoise Pipeline & Energy 0.0 $4.6k 150.00 30.75
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 106.00 162.19
Market Vectors Etf Tr pharmaceutical 0.0 $6.4k 100.00 64.28
Ishares Inc em mkt min vol (EEMV) 0.0 $8.5k 150.00 56.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.6k 50.00 112.24
Post Holdings Inc Common (POST) 0.0 $126.000000 4.00 31.50
Us Natural Gas Fd Etf 0.0 $222.000000 16.00 13.88
Aon 0.0 $1.2k 14.00 88.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.4k 100.00 34.10
Kinder Morgan Inc/delaware Wts 0.0 $22.000200 6.00 3.67
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $5.5k 140.00 39.31
Ensco Plc Shs Class A 0.0 $2.8k 94.00 29.96
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6k 150.00 30.75
Tcp Capital 0.0 $8.4k 500.00 16.78
Catamaran 0.0 $8.3k 160.00 51.75
Adt 0.0 $17k 458.00 36.24
Engility Hldgs 0.0 $686.000000 16.00 42.88
Tenet Healthcare Corporation (THC) 0.0 $13k 266.00 50.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.8k 100.00 27.68
Stratasys (SSYS) 0.0 $15k 176.00 82.65
Asml Holding (ASML) 0.0 $2.5k 24.00 103.42
Prothena (PRTA) 0.0 $16k 750.00 20.76
Altisource Residential Corp cl b 0.0 $9.7k 500.00 19.40
Workday Inc cl a (WDAY) 0.0 $3.3k 40.00 81.65
Starz - Liberty Capital 0.0 $13k 426.00 29.70
Liberty Media 0.0 $15k 414.00 35.19
Ptc (PTC) 0.0 $258.000000 8.00 32.25
Icon (ICLR) 0.0 $10k 200.00 50.99
Organovo Holdings 0.0 $2.5k 350.00 7.25
Spdr Series Trust fund (VLU) 0.0 $8.5k 100.00 85.36
L Brands 0.0 $17k 192.00 86.55
Boise Cascade (BCC) 0.0 $12k 334.00 37.04
Flexshares Tr qualt divd idx (QDF) 0.0 $5.4k 150.00 36.20
Cst Brands 0.0 $2.2k 52.00 42.47
Fossil (FOSL) 0.0 $5.3k 48.00 110.75
Sunedison 0.0 $14k 730.00 19.51
National Bk Greece S A spn adr rep 1 sh 0.0 $1.8k 1.0k 1.79
Blackstone Mtg Tr (BXMT) 0.0 $8.7k 300.00 29.14
Twenty-first Century Fox 0.0 $2.6k 70.00 37.86
Mallinckrodt Pub 0.0 $7.9k 80.00 99.05
Coty Inc Cl A (COTY) 0.0 $7.4k 358.00 20.66
wisdomtreetrusdivd.. (DGRW) 0.0 $6.2k 200.00 31.09
Bioamber 0.0 $5.0k 600.00 8.39
Biosante Pharmaceuticals (ANIP) 0.0 $791.000000 14.00 56.50
Quantum Fuel Sys Technologies 0.0 $262.004400 126.00 2.08
Windstream Hldgs 0.0 $3.2k 394.00 8.25
Blackrock Massachusetts Tax other 0.0 $4.3k 300.00 14.35
Wci Cmntys Inc Com Par $0.01 0.0 $14k 706.00 19.55
Fireeye 0.0 $12k 366.00 31.50
Foundation Medicine 0.0 $2.2k 100.00 22.22
Intercontinental Exchange (ICE) 0.0 $2.2k 10.00 219.40
Ishares Msci Germany 0.0 $4.7k 126.00 37.21
Sirius Xm Holdings (SIRI) 0.0 $3.5k 1.0k 3.50
American Airls (AAL) 0.0 $3.2k 60.00 53.63
Royce Global Value Tr (RGT) 0.0 $531.999600 66.00 8.06
Eastman Kodak Co *w exp 09/03/201 0.0 $92.000400 12.00 7.67
Eastman Kodak Co *w exp 09/03/201 0.0 $75.999600 12.00 6.33
Eastman Kodak (KODK) 0.0 $781.999200 36.00 21.72
Twitter 0.0 $5.0k 140.00 35.90
First Marblehead 0.0 $596.000000 100.00 5.96
Aberdeen Gtr China 0.0 $16k 1.6k 9.93
Earthlink Holdings 0.0 $2.6k 600.00 4.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 506.00 24.75
One Gas (OGS) 0.0 $9.0k 220.00 41.04
Keurig Green Mtn 0.0 $1.9k 14.00 132.43
New Media Inv Grp 0.0 $4.8k 202.00 23.63
North Atlantic Drilling 0.0 $3.2k 2.0k 1.63
Heron Therapeutics (HRTX) 0.0 $12.000000 2.00 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.7k 326.00 8.29
Navient Corporation equity (NAVI) 0.0 $6.7k 312.00 21.61
Time 0.0 $936.000800 38.00 24.63
Civeo 0.0 $684.003000 166.00 4.12
Theravance Biopharma (TBPH) 0.0 $2.3k 158.00 14.84
Markit 0.0 $17k 646.00 26.43
Cim Coml Tr 0.0 $3.6k 238.00 15.02
Cheetah Mobile 0.0 $15k 1.0k 15.12
Seventy Seven Energy 0.0 $2.8k 524.00 5.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.3k 210.00 15.67
Veritiv Corp - When Issued 0.0 $13k 254.00 51.90
Vectrus (VVX) 0.0 $302.000400 12.00 25.17
Newcastle Investment Corporati 0.0 $2.1k 466.00 4.49
H & Q Healthcare Fund equities (HQH) 0.0 $2.4k 78.00 31.10
California Resources 0.0 $3.4k 644.00 5.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 52.00 39.08
Liberty Broadband Cl C (LBRDK) 0.0 $10k 206.00 49.58
New Senior Inv Grp 0.0 $7.7k 466.00 16.45
Liberty Broadband Corporation (LBRDA) 0.0 $5.1k 102.00 50.10
Hubspot (HUBS) 0.0 $1.7k 50.00 33.64
Liberty Broadband - Rights 1 other 0.0 $600.000000 64.00 9.38
Juno Therapeutics 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $4.2k 156.00 26.95
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $0 0 0.00