Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2015

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1275 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.4 $12M 120k 100.35
Exxon Mobil Corporation (XOM) 2.2 $7.9M 93k 84.97
Actavis 2.2 $7.6M 26k 295.64
Apple (AAPL) 2.0 $7.2M 58k 124.41
Avago Technologies 1.9 $6.7M 52k 126.98
MasterCard Incorporated (MA) 1.8 $6.5M 75k 86.39
iShares Lehman Short Treasury Bond (SHV) 1.7 $6.0M 55k 110.27
Edwards Lifesciences (EW) 1.5 $5.4M 38k 142.46
Oracle Corporation (ORCL) 1.4 $5.1M 117k 43.12
Union Pacific Corporation (UNP) 1.4 $5.0M 46k 108.31
United Rentals (URI) 1.4 $5.0M 55k 91.12
Walt Disney Company (DIS) 1.3 $4.6M 44k 104.87
Enterprise Products Partners (EPD) 1.3 $4.6M 140k 32.93
Gilead Sciences (GILD) 1.2 $4.2M 43k 98.08
Novo Nordisk A/S (NVO) 1.2 $4.2M 78k 53.39
AutoZone (AZO) 1.1 $4.0M 5.9k 682.17
EMC Corporation 1.1 $4.0M 156k 25.55
TJX Companies (TJX) 1.1 $3.9M 56k 70.05
Home Depot (HD) 1.1 $3.9M 34k 113.34
Travelers Companies (TRV) 1.1 $3.7M 35k 108.01
Abbvie (ABBV) 1.0 $3.5M 60k 58.54
Kinder Morgan (KMI) 0.9 $3.1M 74k 42.05
IPG Photonics Corporation (IPGP) 0.9 $3.0M 33k 92.65
Chevron Corporation (CVX) 0.8 $3.0M 28k 104.92
Vantiv Inc Cl A 0.8 $2.9M 78k 37.70
General Electric Company 0.8 $2.7M 109k 24.81
Perrigo Company (PRGO) 0.8 $2.7M 16k 165.55
Fifth Third Ban (FITB) 0.8 $2.7M 143k 18.85
Cummins (CMI) 0.8 $2.7M 19k 138.64
Consumer Discretionary SPDR (XLY) 0.7 $2.6M 35k 75.37
Verizon Communications (VZ) 0.7 $2.4M 50k 48.62
Colgate-Palmolive Company (CL) 0.7 $2.5M 36k 69.13
Costco Wholesale Corporation (COST) 0.7 $2.4M 16k 151.50
Yum! Brands (YUM) 0.7 $2.3M 30k 78.72
Magellan Midstream Partners 0.6 $2.2M 29k 76.70
Merck & Co (MRK) 0.6 $2.1M 37k 57.47
HDFC Bank (HDB) 0.6 $2.1M 35k 58.89
Johnson & Johnson (JNJ) 0.6 $2.1M 21k 100.46
SanDisk Corporation 0.5 $1.9M 29k 63.62
MedAssets 0.5 $1.8M 97k 18.82
Microsoft Corporation (MSFT) 0.5 $1.8M 44k 40.65
Google Inc Class C 0.5 $1.8M 3.2k 548.00
Procter & Gamble Company (PG) 0.5 $1.7M 21k 81.94
Lennar Corporation (LEN) 0.5 $1.7M 32k 51.81
Google 0.5 $1.7M 3.0k 554.71
Dr Pepper Snapple 0.5 $1.6M 20k 78.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.6M 67k 23.91
C.R. Bard 0.4 $1.6M 9.4k 167.35
SPDR Gold Trust (GLD) 0.4 $1.6M 14k 113.29
At&t (T) 0.4 $1.5M 46k 32.65
CVS Caremark Corporation (CVS) 0.4 $1.5M 15k 103.22
Chicago Bridge & Iron Company 0.4 $1.5M 31k 49.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.5M 30k 49.24
Eli Lilly & Co. (LLY) 0.4 $1.4M 19k 72.62
State Street Corporation (STT) 0.4 $1.4M 19k 73.46
American Water Works (AWK) 0.4 $1.4M 25k 54.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $1.3M 44k 30.38
Abbott Laboratories (ABT) 0.4 $1.3M 28k 46.33
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 60.58
Johnson Controls 0.3 $1.2M 25k 50.43
Laboratory Corp. of America Holdings 0.3 $1.2M 9.6k 126.09
Energy Transfer Equity (ET) 0.3 $1.2M 19k 63.36
Plains All American Pipeline (PAA) 0.3 $1.2M 25k 48.77
Aqua America 0.3 $1.2M 46k 26.35
Berkshire Hathaway (BRK.B) 0.3 $1.2M 8.0k 143.92
CSX Corporation (CSX) 0.3 $1.2M 35k 33.12
3M Company (MMM) 0.3 $1.2M 7.0k 164.95
United Technologies Corporation 0.3 $1.2M 9.8k 117.20
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.2M 11k 107.48
Gnc Holdings Inc Cl A 0.3 $1.2M 24k 49.07
Pfizer (PFE) 0.3 $1.1M 33k 34.78
PNC Financial Services (PNC) 0.3 $1.1M 12k 93.24
Intel Corporation (INTC) 0.3 $1.1M 35k 31.27
First Trust Energy Income & Gr 0.3 $1.1M 31k 34.28
Coca-Cola Company (KO) 0.3 $1.0M 25k 40.54
Cisco Systems (CSCO) 0.3 $1.0M 38k 27.50
Mead Johnson Nutrition 0.3 $1.0M 10k 100.54
Flowserve Corporation (FLS) 0.3 $1.0M 18k 56.49
Medtronic (MDT) 0.3 $1.0M 13k 77.93
Diageo (DEO) 0.3 $998k 9.0k 110.57
Sunoco Logistics Partners 0.3 $979k 24k 41.34
ConocoPhillips (COP) 0.3 $971k 16k 62.26
Unilever 0.3 $962k 23k 41.74
Goldcorp 0.3 $967k 53k 18.12
Visteon Corporation (VC) 0.3 $946k 9.8k 96.39
Amgen (AMGN) 0.3 $923k 5.8k 159.53
Pepsi (PEP) 0.3 $913k 9.5k 95.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $917k 34k 26.87
Boeing Company (BA) 0.2 $866k 5.8k 149.97
Amazon (AMZN) 0.2 $880k 2.4k 372.10
Celgene Corporation 0.2 $896k 7.8k 115.28
Energy Transfer Partners 0.2 $885k 16k 55.75
Northstar Rlty Fin 0.2 $900k 50k 18.12
Bristol Myers Squibb (BMY) 0.2 $851k 13k 64.49
Emerson Electric (EMR) 0.2 $860k 15k 56.62
Equifax (EFX) 0.2 $818k 8.8k 93.00
Wells Fargo & Company (WFC) 0.2 $802k 15k 54.38
International Paper Company (IP) 0.2 $829k 15k 55.44
UnitedHealth (UNH) 0.2 $830k 7.1k 117.25
Williams Companies (WMB) 0.2 $815k 16k 50.59
Synaptics, Incorporated (SYNA) 0.2 $801k 9.9k 81.31
PowerShares QQQ Trust, Series 1 0.2 $813k 7.7k 105.42
Suncor Energy (SU) 0.2 $800k 27k 29.25
Altria (MO) 0.2 $780k 16k 50.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $776k 16k 48.57
Everest Re Group (EG) 0.2 $743k 4.3k 174.00
EOG Resources (EOG) 0.2 $757k 8.3k 91.70
Clorox Company (CLX) 0.2 $726k 6.6k 110.37
Centene Corporation (CNC) 0.2 $739k 11k 70.69
SPDR S&P Dividend (SDY) 0.2 $758k 9.7k 78.20
Spdr S&p 500 Etf (SPY) 0.2 $704k 3.4k 206.43
Biogen Idec (BIIB) 0.2 $693k 1.6k 422.24
Stericycle (SRCL) 0.2 $711k 5.1k 140.43
Towers Watson & Co 0.2 $707k 5.4k 132.19
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $714k 15k 46.58
PowerShares Insured Nati Muni Bond 0.2 $690k 27k 25.53
Facebook Inc cl a (META) 0.2 $710k 8.6k 82.22
Anthem (ELV) 0.2 $723k 4.7k 153.02
Starwood Property Trust (STWD) 0.2 $657k 27k 24.30
Cerner Corporation 0.2 $661k 9.0k 73.27
Dow Chemical Company 0.2 $689k 14k 47.96
BE Aerospace 0.2 $679k 11k 63.62
AmerisourceBergen (COR) 0.2 $674k 5.9k 113.65
Martin Midstream Partners (MMLP) 0.2 $660k 19k 35.44
Danaher Corporation (DHR) 0.2 $653k 7.7k 84.89
Hospitality Properties Trust 0.2 $629k 19k 32.99
Public Service Enterprise (PEG) 0.2 $642k 15k 41.92
Ares Capital Corporation (ARCC) 0.2 $631k 37k 17.17
Southwest Airlines (LUV) 0.2 $624k 14k 44.30
American Tower Reit (AMT) 0.2 $644k 6.8k 94.03
Quintiles Transnatio Hldgs I 0.2 $638k 9.5k 66.96
Genuine Parts Company (GPC) 0.2 $616k 6.6k 93.19
IDEXX Laboratories (IDXX) 0.2 $610k 3.9k 154.48
Northrop Grumman Corporation (NOC) 0.2 $593k 3.7k 160.92
Sherwin-Williams Company (SHW) 0.2 $599k 2.1k 284.50
Rockwell Automation (ROK) 0.2 $608k 5.2k 115.99
Terra Nitrogen Company 0.2 $584k 4.0k 145.71
Monster Beverage 0.2 $599k 4.3k 138.41
Lincoln National Corporation (LNC) 0.2 $563k 9.8k 57.46
E.I. du Pont de Nemours & Company 0.2 $566k 7.9k 71.47
Marsh & McLennan Companies 0.2 $560k 10k 56.08
Calumet Specialty Products Partners, L.P 0.2 $563k 23k 24.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $573k 3.9k 148.87
KKR & Co 0.2 $570k 25k 22.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $565k 5.0k 113.59
iShares Dow Jones US Energy Sector (IYE) 0.2 $554k 13k 43.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $568k 80k 7.09
Delphi Automotive 0.2 $568k 7.1k 79.74
Wal-Mart Stores (WMT) 0.1 $527k 6.4k 82.17
Leggett & Platt (LEG) 0.1 $527k 11k 46.09
SYSCO Corporation (SYY) 0.1 $536k 14k 37.73
Equity Residential (EQR) 0.1 $514k 6.6k 77.86
International Business Machines (IBM) 0.1 $537k 3.3k 160.51
Philip Morris International (PM) 0.1 $516k 6.9k 75.33
Schlumberger (SLB) 0.1 $518k 6.2k 83.39
Qualcomm (QCOM) 0.1 $527k 7.6k 69.34
Ship Finance Intl 0.1 $546k 37k 14.80
Quaker Chemical Corporation (KWR) 0.1 $514k 6.0k 85.64
First Trust Health Care AlphaDEX (FXH) 0.1 $520k 7.8k 67.02
Apollo Global Management 'a' 0.1 $533k 25k 21.60
American Capital Mortgage In 0.1 $515k 29k 17.96
Blackstone 0.1 $483k 12k 38.89
Electronic Arts (EA) 0.1 $510k 8.7k 58.82
Anadarko Petroleum Corporation 0.1 $493k 6.0k 82.81
Accenture (ACN) 0.1 $480k 5.1k 93.62
Albemarle Corporation (ALB) 0.1 $493k 9.4k 52.69
Prospect Capital Corporation (PSEC) 0.1 $497k 59k 8.45
iShares Russell 1000 Growth Index (IWF) 0.1 $505k 5.1k 98.90
O'reilly Automotive (ORLY) 0.1 $485k 2.2k 216.14
Cvr Refng 0.1 $512k 25k 20.74
Progressive Corporation (PGR) 0.1 $447k 17k 27.14
Dick's Sporting Goods (DKS) 0.1 $472k 8.3k 56.98
AES Corporation (AES) 0.1 $476k 37k 12.85
Halliburton Company (HAL) 0.1 $461k 11k 43.88
Ford Motor Company (F) 0.1 $467k 29k 16.14
Macquarie Infrastructure Company 0.1 $453k 5.5k 82.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $451k 12k 37.30
Ubs Ag Jersey Brh Alerian Infrst 0.1 $448k 12k 37.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $432k 11k 40.13
Tractor Supply Company (TSCO) 0.1 $430k 5.1k 85.06
Interpublic Group of Companies (IPG) 0.1 $409k 19k 22.12
Target Corporation (TGT) 0.1 $422k 5.1k 82.07
Buckeye Partners 0.1 $436k 5.8k 75.52
Lannett Company 0.1 $425k 6.3k 67.71
Seaboard Corporation (SEB) 0.1 $413k 100.00 4132.00
Alexandria Real Estate Equities (ARE) 0.1 $409k 4.2k 98.02
Kraft Foods 0.1 $407k 4.7k 87.12
Berry Plastics (BERY) 0.1 $423k 12k 36.19
Geo Group Inc/the reit (GEO) 0.1 $437k 10k 43.74
Bank of America Corporation (BAC) 0.1 $377k 25k 15.39
Kimberly-Clark Corporation (KMB) 0.1 $388k 3.6k 107.11
Western Digital (WDC) 0.1 $386k 4.2k 90.99
Williams-Sonoma (WSM) 0.1 $395k 5.0k 79.72
Capital One Financial (COF) 0.1 $396k 5.0k 78.86
Deere & Company (DE) 0.1 $395k 4.5k 87.69
GlaxoSmithKline 0.1 $371k 8.1k 46.09
Xerox Corporation 0.1 $404k 31k 12.85
WESCO International (WCC) 0.1 $371k 5.3k 69.90
Celanese Corporation (CE) 0.1 $391k 7.0k 55.86
StoneMor Partners 0.1 $390k 14k 28.81
Technology SPDR (XLK) 0.1 $397k 9.6k 41.35
iShares S&P 500 Value Index (IVE) 0.1 $374k 4.0k 92.56
Vanguard Emerging Markets ETF (VWO) 0.1 $392k 9.6k 40.87
Vanguard Small-Cap ETF (VB) 0.1 $390k 3.2k 122.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $403k 11k 38.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $388k 13k 30.95
Comcast Corporation (CMCSA) 0.1 $358k 6.3k 56.47
Automatic Data Processing (ADP) 0.1 $359k 4.5k 79.57
Praxair 0.1 $339k 2.9k 117.75
Royal Dutch Shell 0.1 $367k 6.3k 58.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $358k 5.6k 64.15
D.R. Horton (DHI) 0.1 $366k 13k 28.48
Applied Materials (AMAT) 0.1 $361k 16k 22.56
M.D.C. Holdings 0.1 $337k 12k 28.50
Jp Morgan Alerian Mlp Index 0.1 $356k 8.3k 42.80
iShares MSCI Germany Index Fund (EWG) 0.1 $364k 12k 29.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $351k 7.3k 47.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $342k 6.8k 50.56
Duke Energy (DUK) 0.1 $355k 4.6k 76.76
New Residential Investment (RITM) 0.1 $360k 24k 15.03
American Express Company (AXP) 0.1 $329k 4.2k 78.09
Bank of New York Mellon Corporation (BK) 0.1 $324k 8.1k 40.24
Caterpillar (CAT) 0.1 $310k 3.9k 80.03
Ecolab (ECL) 0.1 $335k 2.9k 114.34
MarkWest Energy Partners 0.1 $321k 4.9k 66.10
Micron Technology (MU) 0.1 $326k 12k 27.13
Senior Housing Properties Trust 0.1 $312k 14k 22.19
Apollo Commercial Real Est. Finance (ARI) 0.1 $318k 19k 17.18
Rydex S&P Equal Weight ETF 0.1 $327k 4.0k 81.00
Vanguard Mid-Cap ETF (VO) 0.1 $335k 2.5k 132.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $304k 32k 9.53
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $305k 6.8k 44.64
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $314k 10k 31.16
American Realty Capital Prop 0.1 $335k 34k 9.85
Phillips 66 (PSX) 0.1 $330k 4.2k 78.60
Nexpoint Credit Strategies 0.1 $324k 27k 12.17
Northern Tier Energy 0.1 $327k 13k 25.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $321k 15k 21.06
Qualys (QLYS) 0.1 $308k 6.6k 46.47
Fidelity National Information Services (FIS) 0.1 $300k 4.4k 68.06
Pulte (PHM) 0.1 $298k 13k 22.23
Kohl's Corporation (KSS) 0.1 $297k 3.8k 78.25
National-Oilwell Var 0.1 $281k 5.6k 49.93
Aetna 0.1 $273k 2.6k 106.53
Becton, Dickinson and (BDX) 0.1 $281k 2.0k 139.84
Southern Company (SO) 0.1 $275k 6.2k 44.23
Constellation Brands (STZ) 0.1 $294k 2.5k 116.21
Nexstar Broadcasting (NXST) 0.1 $293k 5.1k 57.21
Altera Corporation 0.1 $283k 6.6k 42.91
MetLife (MET) 0.1 $289k 5.7k 50.55
Navios Maritime Partners 0.1 $274k 25k 11.14
Vanguard Natural Resources 0.1 $284k 20k 13.98
Capstead Mortgage Corporation 0.1 $268k 23k 11.77
Holly Energy Partners 0.1 $267k 8.5k 31.44
Market Vectors Agribusiness 0.1 $299k 5.6k 53.53
Invesco Mortgage Capital 0.1 $270k 17k 15.53
Kayne Anderson MLP Investment (KYN) 0.1 $268k 7.6k 35.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $294k 2.4k 123.52
Vanguard Consumer Staples ETF (VDC) 0.1 $275k 2.2k 126.99
Express Scripts Holding 0.1 $284k 3.3k 86.64
Epr Properties (EPR) 0.1 $287k 4.8k 60.03
First Trust Iv Enhanced Short (FTSM) 0.1 $291k 4.8k 60.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $272k 5.4k 50.39
McDonald's Corporation (MCD) 0.1 $254k 2.6k 97.32
Newmont Mining Corporation (NEM) 0.1 $232k 11k 21.71
JetBlue Airways Corporation (JBLU) 0.1 $231k 12k 19.25
Agilent Technologies Inc C ommon (A) 0.1 $264k 6.4k 41.56
Frontier Communications 0.1 $259k 37k 7.05
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $241k 4.1k 58.20
Kansas City Southern 0.1 $252k 2.5k 102.04
Market Vectors Gold Miners ETF 0.1 $241k 13k 18.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $256k 2.0k 130.69
PowerShares Water Resources 0.1 $236k 9.5k 24.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $253k 2.1k 122.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $245k 2.3k 107.94
Tortoise Energy Infrastructure 0.1 $250k 6.0k 42.03
Western Asset Global High Income Fnd (EHI) 0.1 $245k 22k 11.11
Powershares Senior Loan Portfo mf 0.1 $258k 11k 24.09
Cvr Partners Lp unit 0.1 $251k 19k 13.15
BP (BP) 0.1 $206k 5.3k 39.09
Range Resources (RRC) 0.1 $228k 4.4k 52.03
Norfolk Southern (NSC) 0.1 $213k 2.1k 102.50
Spectra Energy 0.1 $198k 5.5k 36.17
Akamai Technologies (AKAM) 0.1 $199k 2.8k 71.05
Thermo Fisher Scientific (TMO) 0.1 $214k 1.6k 134.34
Health Care REIT 0.1 $215k 2.8k 77.37
Nike (NKE) 0.1 $196k 2.0k 100.28
White Mountains Insurance Gp (WTM) 0.1 $205k 300.00 684.52
iShares S&P 500 Index (IVV) 0.1 $202k 970.00 207.83
Total 0.1 $212k 4.3k 49.66
Visa (V) 0.1 $225k 3.4k 65.41
Fifth Street Finance 0.1 $205k 28k 7.30
Wyndham Worldwide Corporation 0.1 $227k 2.5k 90.47
iShares MSCI Japan Index 0.1 $200k 16k 12.53
RevenueShares Mid Cap Fund 0.1 $203k 4.0k 50.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $218k 4.5k 48.72
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $217k 20k 11.16
Ishares High Dividend Equity F (HDV) 0.1 $213k 2.8k 74.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $229k 10k 22.19
Alkermes (ALKS) 0.1 $195k 3.2k 60.97
Oaktree Cap 0.1 $220k 4.3k 51.66
Wp Carey (WPC) 0.1 $202k 3.0k 67.65
Highland Fds i hi ld iboxx srln 0.1 $202k 10k 19.37
Advanced Drain Sys Inc Del (WMS) 0.1 $202k 6.8k 29.93
Barrick Gold Corp 0.1 $161k 15k 10.96
Monsanto Company 0.1 $175k 1.6k 112.54
Baxter International (BAX) 0.1 $162k 2.4k 68.50
Health Care SPDR (XLV) 0.1 $182k 2.5k 72.45
Dominion Resources (D) 0.1 $172k 2.5k 70.22
Ryland 0.1 $173k 3.6k 48.74
Cardinal Health (CAH) 0.1 $188k 2.1k 90.22
Agrium 0.1 $179k 1.7k 104.27
McKesson Corporation (MCK) 0.1 $166k 736.00 225.80
Integrated Device Technology 0.1 $166k 8.3k 20.02
Baker Hughes Incorporated 0.1 $190k 3.0k 63.47
CIGNA Corporation 0.1 $172k 1.3k 129.44
General Mills (GIS) 0.1 $182k 3.2k 56.00
Honeywell International (HON) 0.1 $162k 1.6k 104.31
Wisconsin Energy Corporation 0.1 $166k 3.4k 49.50
Marriott International (MAR) 0.1 $169k 2.1k 80.32
Prudential Financial (PRU) 0.1 $174k 2.2k 80.31
Omni (OMC) 0.1 $177k 2.3k 77.63
Humana (HUM) 0.1 $183k 1.0k 178.02
Western Gas Partners 0.1 $171k 2.6k 65.85
HCP 0.1 $185k 4.3k 43.20
3D Systems Corporation (DDD) 0.1 $192k 7.0k 27.42
iShares Dow Jones Select Dividend (DVY) 0.1 $173k 2.2k 77.72
RevenueShares Large Cap Fund 0.1 $188k 4.5k 41.45
First Trust DJ Internet Index Fund (FDN) 0.1 $182k 2.8k 64.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $175k 2.6k 68.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $170k 1.4k 117.98
PowerShares Dynamic Biotech &Genome 0.1 $168k 3.0k 55.16
BlackRock Core Bond Trust (BHK) 0.1 $174k 13k 13.81
Te Connectivity Ltd for 0.1 $181k 2.5k 71.58
Summit Hotel Properties (INN) 0.1 $190k 14k 14.07
Mondelez Int (MDLZ) 0.1 $178k 4.9k 36.06
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $172k 3.8k 45.23
Weatherford Intl Plc ord 0.1 $165k 13k 12.30
Walgreen Boots Alliance 0.1 $192k 2.3k 84.68
BlackRock 0.0 $158k 432.00 365.84
Incyte Corporation (INCY) 0.0 $125k 1.4k 91.59
Consolidated Edison (ED) 0.0 $133k 2.2k 60.97
Novartis (NVS) 0.0 $146k 1.5k 98.61
Plum Creek Timber 0.0 $134k 3.1k 43.45
Texas Instruments Incorporated (TXN) 0.0 $125k 2.2k 56.90
Starbucks Corporation (SBUX) 0.0 $129k 1.4k 94.55
General Dynamics Corporation (GD) 0.0 $151k 1.1k 135.09
New York Times Company (NYT) 0.0 $143k 10k 13.76
Industrial SPDR (XLI) 0.0 $143k 2.6k 55.72
SBA Communications Corporation 0.0 $150k 1.3k 117.10
salesforce (CRM) 0.0 $148k 2.2k 66.75
CF Industries Holdings (CF) 0.0 $158k 558.00 283.17
Enbridge Energy Partners 0.0 $142k 3.9k 36.01
Tata Motors 0.0 $134k 3.0k 45.04
Vanguard Europe Pacific ETF (VEA) 0.0 $141k 3.5k 39.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $134k 1.6k 81.85
Whitestone REIT (WSR) 0.0 $149k 9.4k 15.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $147k 1.1k 131.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $134k 1.7k 80.39
Alerian Mlp Etf 0.0 $137k 8.3k 16.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $137k 1.2k 110.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $157k 1.8k 85.86
Vanguard Extended Market ETF (VXF) 0.0 $145k 1.6k 92.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $142k 1.6k 91.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $127k 1.3k 96.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $128k 834.00 153.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $142k 12k 11.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $137k 12k 11.11
Claymore S&P Global Water Index 0.0 $125k 4.4k 28.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $124k 5.2k 24.09
PowerShares Dynamic Energy Explor. 0.0 $127k 4.3k 29.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $141k 3.1k 44.98
Market Vectors Environ.Serv. Index 0.0 $141k 2.2k 63.85
Medley Capital Corporation 0.0 $135k 15k 9.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $133k 8.6k 15.51
Citigroup (C) 0.0 $150k 2.9k 51.50
Avenue Income Cr Strat 0.0 $146k 9.7k 15.14
Student Transn 0.0 $124k 23k 5.40
Ubs Ag Jersey Branch lnk wells frgo 0.0 $133k 4.0k 33.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $141k 6.3k 22.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $140k 4.1k 34.27
Alibaba Group Holding (BABA) 0.0 $129k 1.6k 83.24
Eversource Energy (ES) 0.0 $127k 2.5k 50.52
Diamond Offshore Drilling 0.0 $111k 4.2k 26.79
Expeditors International of Washington (EXPD) 0.0 $101k 2.1k 48.16
Regeneron Pharmaceuticals (REGN) 0.0 $119k 264.00 449.77
Coach 0.0 $101k 2.4k 41.43
Polaris Industries (PII) 0.0 $123k 876.00 140.69
Reynolds American 0.0 $121k 1.8k 68.91
Redwood Trust (RWT) 0.0 $107k 6.0k 17.87
Foot Locker 0.0 $112k 1.8k 63.00
NiSource (NI) 0.0 $88k 2.0k 44.16
Macy's (M) 0.0 $123k 1.9k 64.91
Nextera Energy (NEE) 0.0 $106k 1.0k 104.06
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.6k 73.00
Stryker Corporation (SYK) 0.0 $97k 1.1k 92.28
PG&E Corporation (PCG) 0.0 $98k 1.8k 53.07
Anheuser-Busch InBev NV (BUD) 0.0 $94k 782.00 119.97
Hershey Company (HSY) 0.0 $98k 966.00 100.91
Xcel Energy (XEL) 0.0 $123k 3.5k 34.81
Precision Castparts 0.0 $122k 580.00 210.00
Hertz Global Holdings 0.0 $102k 4.7k 21.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94k 276.00 340.71
Eaton Vance 0.0 $92k 2.2k 41.64
Gruma S.A.B. de C.V. 0.0 $121k 2.4k 50.79
Jabil Circuit (JBL) 0.0 $122k 5.2k 23.38
NuStar Energy 0.0 $110k 1.8k 60.70
Oneok Partners 0.0 $123k 3.0k 40.84
Regency Energy Partners 0.0 $102k 4.4k 22.87
Banco Santander (SAN) 0.0 $94k 13k 7.45
athenahealth 0.0 $119k 1.0k 119.39
NuVasive 0.0 $92k 2.0k 45.99
Skyworks Solutions (SWKS) 0.0 $108k 1.1k 98.30
Urstadt Biddle Properties 0.0 $93k 4.1k 23.06
Monmouth R.E. Inv 0.0 $97k 8.7k 11.11
Greenbrier Companies (GBX) 0.0 $100k 1.7k 58.00
Alnylam Pharmaceuticals (ALNY) 0.0 $110k 1.1k 104.42
American International (AIG) 0.0 $112k 2.0k 54.76
iShares S&P 500 Growth Index (IVW) 0.0 $110k 966.00 113.71
Kimco Realty Corporation (KIM) 0.0 $115k 4.3k 26.85
Financial Select Sector SPDR (XLF) 0.0 $94k 3.9k 24.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $124k 1.1k 109.40
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.3k 79.32
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 1.0k 105.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $90k 4.4k 20.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $119k 5.1k 23.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $120k 1.2k 101.13
Vanguard Health Care ETF (VHT) 0.0 $100k 740.00 135.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $107k 7.5k 14.39
iShares S&P Global 100 Index (IOO) 0.0 $89k 1.2k 76.92
Vanguard Total World Stock Idx (VT) 0.0 $110k 1.8k 61.59
First Trust ISE ChIndia Index Fund 0.0 $99k 3.3k 30.33
Tesoro Logistics Lp us equity 0.0 $99k 1.8k 53.80
Dunkin' Brands Group 0.0 $117k 2.5k 47.56
Nuveen Preferred And equity 0.0 $95k 4.1k 23.38
Directv 0.0 $112k 1.3k 85.10
Eaton (ETN) 0.0 $121k 1.8k 67.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 474.00 188.80
American Airls (AAL) 0.0 $94k 1.8k 52.65
Renaissance Fds ipo etf (IPO) 0.0 $96k 3.9k 24.41
Twitter 0.0 $115k 2.3k 50.08
Vodafone Group New Adr F (VOD) 0.0 $118k 3.6k 32.68
Keysight Technologies (KEYS) 0.0 $117k 3.2k 36.68
Tyco International 0.0 $107k 2.5k 43.04
Cognizant Technology Solutions (CTSH) 0.0 $64k 1.0k 62.39
Banco Santander (BSBR) 0.0 $71k 16k 4.41
China Mobile 0.0 $59k 900.00 65.03
Corning Incorporated (GLW) 0.0 $69k 3.0k 22.68
Goldman Sachs (GS) 0.0 $62k 328.00 187.98
U.S. Bancorp (USB) 0.0 $57k 1.3k 43.47
FedEx Corporation (FDX) 0.0 $78k 470.00 165.45
Waste Management (WM) 0.0 $69k 1.3k 53.60
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 918.00 62.30
AGL Resources 0.0 $55k 1.1k 49.65
Bed Bath & Beyond 0.0 $61k 800.00 76.78
Carter's (CRI) 0.0 $74k 800.00 92.47
Digital Realty Trust (DLR) 0.0 $86k 1.3k 65.88
Franklin Resources (BEN) 0.0 $74k 1.5k 51.32
Sonoco Products Company (SON) 0.0 $63k 1.4k 45.43
AFLAC Incorporated (AFL) 0.0 $60k 930.00 64.01
Hanesbrands (HBI) 0.0 $74k 2.2k 33.51
Cooper Companies 0.0 $69k 368.00 186.42
Analog Devices (ADI) 0.0 $57k 900.00 63.00
Raytheon Company 0.0 $69k 630.00 109.25
Alcoa 0.0 $54k 4.2k 12.92
Allstate Corporation (ALL) 0.0 $57k 796.00 71.17
eBay (EBAY) 0.0 $84k 1.4k 57.64
Sanofi-Aventis SA (SNY) 0.0 $66k 1.3k 49.44
Canadian Natural Resources (CNQ) 0.0 $80k 2.6k 30.31
Syngenta 0.0 $75k 1.1k 67.75
Illinois Tool Works (ITW) 0.0 $88k 904.00 97.14
Lowe's Companies (LOW) 0.0 $83k 1.1k 74.12
Linn Energy 0.0 $55k 5.0k 11.06
Magna Intl Inc cl a (MGA) 0.0 $73k 1.4k 53.66
Pioneer Natural Resources 0.0 $80k 488.00 163.51
Roper Industries (ROP) 0.0 $72k 420.00 172.00
Seagate Technology Com Stk 0.0 $81k 1.6k 52.03
Genesis Energy (GEL) 0.0 $61k 1.3k 47.00
JDS Uniphase Corporation 0.0 $76k 5.8k 13.12
Targa Resources Partners 0.0 $54k 1.3k 41.36
Omega Healthcare Investors (OHI) 0.0 $56k 1.4k 40.57
American States Water Company (AWR) 0.0 $56k 1.4k 39.89
Realty Income (O) 0.0 $85k 1.6k 51.60
Tor Dom Bk Cad (TD) 0.0 $83k 1.9k 42.85
iShares Dow Jones US Home Const. (ITB) 0.0 $82k 2.9k 28.23
Rayonier (RYN) 0.0 $58k 2.1k 26.98
Teck Resources Ltd cl b (TECK) 0.0 $86k 6.3k 13.73
Scripps Networks Interactive 0.0 $80k 1.2k 68.50
Ball Corporation (BALL) 0.0 $71k 1.0k 70.64
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 398.00 151.17
iShares Russell 3000 Index (IWV) 0.0 $88k 710.00 123.85
Pinnacle West Capital Corporation (PNW) 0.0 $56k 876.00 63.68
Silver Wheaton Corp 0.0 $76k 4.0k 19.02
iShares Silver Trust (SLV) 0.0 $57k 3.6k 15.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $85k 806.00 105.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 562.00 118.03
PowerShares FTSE RAFI US 1000 0.0 $74k 812.00 91.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $63k 1.4k 43.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 1.7k 43.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 434.00 143.87
New Germany Fund (GF) 0.0 $76k 4.9k 15.46
Vanguard Information Technology ETF (VGT) 0.0 $76k 716.00 106.35
SPDR Barclays Capital High Yield B 0.0 $76k 1.9k 39.20
iShares Dow Jones US Healthcare (IYH) 0.0 $88k 568.00 154.05
iShares Dow Jones US Industrial (IYJ) 0.0 $84k 776.00 107.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $56k 800.00 70.07
New Hampshire Thrift Bancshares 0.0 $87k 5.6k 15.60
PowerShares Dynamic Oil & Gas Serv 0.0 $83k 5.2k 16.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $71k 6.3k 11.31
SPDR S&P International Teleco Sec 0.0 $57k 2.2k 25.70
Targa Res Corp (TRGP) 0.0 $63k 660.00 95.79
Blackrock Muniassets Fund (MUA) 0.0 $61k 4.4k 14.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $79k 8.9k 8.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $56k 7.9k 7.09
PowerShares Dynamic Pharmaceuticals 0.0 $65k 850.00 76.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $82k 6.2k 13.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $67k 976.00 68.27
Crawford & Company (CRD.A) 0.0 $68k 9.0k 7.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $76k 6.6k 11.47
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 936.00 57.52
Rydex Etf Trust russ midca 0.0 $59k 1.1k 52.37
D Spdr Series Trust (XTN) 0.0 $70k 660.00 106.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $82k 2.2k 37.94
General Mtrs Co *w exp 07/10/201 0.0 $79k 4.0k 19.65
Michael Kors Holdings 0.0 $66k 1.0k 65.68
Market Vectors Etf Tr Biotech 0.0 $62k 476.00 129.31
Bloomin Brands (BLMN) 0.0 $85k 3.5k 24.32
REPCOM cla 0.0 $63k 1.2k 54.56
Metropcs Communications (TMUS) 0.0 $79k 2.5k 31.69
Barclays Bk Plc fund (ATMP) 0.0 $76k 2.6k 29.18
Phillips 66 Partners 0.0 $71k 1.0k 70.67
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $65k 2.2k 29.69
Brookfield High Income Fd In 0.0 $66k 7.5k 8.82
Cdk Global Inc equities 0.0 $71k 1.5k 47.00
Crown Castle Intl (CCI) 0.0 $60k 726.00 82.55
Klx Inc Com $0.01 0.0 $56k 1.4k 38.51
Time Warner 0.0 $31k 368.00 84.44
HSBC Holdings (HSBC) 0.0 $31k 730.00 42.59
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 918.00 23.21
Hartford Financial Services (HIG) 0.0 $37k 890.00 41.80
Charles Schwab Corporation (SCHW) 0.0 $20k 640.00 30.39
Principal Financial (PFG) 0.0 $22k 438.00 51.26
Discover Financial Services 0.0 $39k 698.00 56.35
Ameriprise Financial (AMP) 0.0 $41k 310.00 130.88
People's United Financial 0.0 $37k 2.4k 15.20
Canadian Natl Ry (CNI) 0.0 $23k 350.00 66.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 166.00 117.27
Comcast Corporation 0.0 $30k 540.00 56.08
Brookfield Asset Management 0.0 $20k 380.00 53.47
Bunge 0.0 $33k 400.00 82.36
United Parcel Service (UPS) 0.0 $33k 344.00 96.66
Apache Corporation 0.0 $29k 472.00 60.36
H&R Block (HRB) 0.0 $18k 568.00 32.01
Hologic (HOLX) 0.0 $41k 1.3k 33.03
Nuance Communications 0.0 $26k 1.8k 14.35
Ryder System (R) 0.0 $38k 400.00 94.89
V.F. Corporation (VFC) 0.0 $50k 664.00 75.31
W.W. Grainger (GWW) 0.0 $47k 200.00 235.81
Adobe Systems Incorporated (ADBE) 0.0 $30k 400.00 73.94
Transocean (RIG) 0.0 $29k 2.0k 14.67
Nu Skin Enterprises (NUS) 0.0 $23k 388.00 60.21
CACI International (CACI) 0.0 $27k 300.00 89.92
Nokia Corporation (NOK) 0.0 $18k 2.4k 7.58
DaVita (DVA) 0.0 $36k 440.00 81.28
Darden Restaurants (DRI) 0.0 $24k 340.00 69.34
Whirlpool Corporation (WHR) 0.0 $45k 224.00 201.09
TECO Energy 0.0 $53k 2.7k 19.39
Tuesday Morning Corporation 0.0 $40k 2.5k 16.10
Healthcare Realty Trust Incorporated 0.0 $23k 816.00 27.75
Unum (UNM) 0.0 $29k 856.00 33.66
Taro Pharmaceutical Industries (TARO) 0.0 $19k 134.00 140.16
Tyson Foods (TSN) 0.0 $41k 1.1k 38.24
AstraZeneca 0.0 $39k 570.00 68.11
Valero Energy Corporation (VLO) 0.0 $53k 826.00 63.62
Kroger (KR) 0.0 $40k 526.00 75.40
Helmerich & Payne (HP) 0.0 $23k 344.00 68.07
Lockheed Martin Corporation (LMT) 0.0 $20k 100.00 203.00
Cenovus Energy (CVE) 0.0 $46k 2.7k 16.88
Fluor Corporation (FLR) 0.0 $42k 742.00 57.08
Hess (HES) 0.0 $24k 352.00 67.88
Hewlett-Packard Company 0.0 $30k 956.00 31.12
Intuitive Surgical (ISRG) 0.0 $32k 64.00 505.04
Parker-Hannifin Corporation (PH) 0.0 $18k 154.00 118.01
Symantec Corporation 0.0 $24k 1.0k 23.34
Encana Corp 0.0 $27k 2.4k 11.15
Gap (GAP) 0.0 $27k 628.00 43.20
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 33.15
Ca 0.0 $24k 726.00 32.61
iShares Russell 1000 Value Index (IWD) 0.0 $52k 504.00 103.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.6k 18.95
Shire 0.0 $19k 80.00 239.30
Brookfield Infrastructure Part (BIP) 0.0 $45k 980.00 45.54
Tupperware Brands Corporation 0.0 $26k 370.00 69.02
Tootsie Roll Industries (TR) 0.0 $48k 1.4k 33.92
Kellogg Company (K) 0.0 $36k 540.00 65.95
Discovery Communications 0.0 $36k 1.2k 29.45
Discovery Communications 0.0 $31k 1.0k 30.73
WABCO Holdings 0.0 $20k 164.00 122.13
Sempra Energy (SRE) 0.0 $53k 484.00 109.02
Chesapeake Energy Corporation 0.0 $34k 2.4k 14.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
Marathon Oil Corporation (MRO) 0.0 $22k 856.00 25.81
Toyota Motor Corporation (TM) 0.0 $40k 292.00 136.40
Gladstone Capital Corporation 0.0 $23k 2.7k 8.81
Lexington Realty Trust 0.0 $41k 4.1k 9.83
Yahoo! 0.0 $41k 930.00 44.44
Amdocs Ltd ord (DOX) 0.0 $45k 818.00 54.40
Amphenol Corporation (APH) 0.0 $26k 436.00 58.94
Lorillard 0.0 $46k 714.00 65.01
Edison International (EIX) 0.0 $26k 412.00 62.47
Meritage Homes Corporation (MTH) 0.0 $28k 570.00 48.64
American Railcar Industries 0.0 $41k 826.00 49.67
BBVA Banco Frances 0.0 $24k 1.2k 20.42
Cibc Cad (CM) 0.0 $35k 480.00 72.50
Capital Product 0.0 $23k 2.5k 9.50
Delek US Holdings 0.0 $33k 830.00 39.75
Group Cgi Cad Cl A 0.0 $20k 468.00 42.45
Pepco Holdings 0.0 $38k 1.4k 26.83
Dr. Reddy's Laboratories (RDY) 0.0 $20k 350.00 56.94
South Jersey Industries 0.0 $22k 400.00 54.28
Suburban Propane Partners (SPH) 0.0 $22k 518.00 42.98
TASER International 0.0 $48k 2.0k 24.11
TC Pipelines 0.0 $39k 600.00 65.15
Terex Corporation (TEX) 0.0 $25k 954.00 26.56
Trinity Industries (TRN) 0.0 $36k 1.0k 35.48
Akorn 0.0 $48k 1.0k 47.51
Alexion Pharmaceuticals 0.0 $27k 154.00 172.18
Chesapeake Utilities Corporation (CPK) 0.0 $30k 600.00 50.61
Dresser-Rand 0.0 $40k 500.00 80.35
Graham Corporation (GHM) 0.0 $28k 1.2k 23.97
ISIS Pharmaceuticals 0.0 $32k 500.00 63.67
National Grid 0.0 $28k 428.00 64.33
Unilever 0.0 $48k 1.1k 41.64
United States Steel Corporation 0.0 $22k 900.00 24.40
Associated Banc- (ASB) 0.0 $18k 954.00 18.60
Independent Bank (INDB) 0.0 $53k 1.2k 43.87
Nice Systems (NICE) 0.0 $18k 302.00 60.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 580.00 30.82
Smith & Nephew (SNN) 0.0 $21k 608.00 34.17
TransDigm Group Incorporated (TDG) 0.0 $23k 104.00 218.75
TrustCo Bank Corp NY 0.0 $34k 5.0k 6.88
VMware 0.0 $25k 300.00 82.01
Cameron International Corporation 0.0 $23k 500.00 45.12
SPDR S&P Retail (XRT) 0.0 $20k 200.00 101.04
Manulife Finl Corp (MFC) 0.0 $33k 1.9k 17.01
Boston Properties (BXP) 0.0 $35k 250.00 140.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 218.00 121.16
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 270.00 173.13
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 230.00 151.99
Oneok (OKE) 0.0 $43k 880.00 48.24
Signet Jewelers (SIG) 0.0 $22k 162.00 137.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 174.00 277.24
Vanguard Large-Cap ETF (VV) 0.0 $34k 360.00 95.20
Rackspace Hosting 0.0 $23k 450.00 51.59
Sensata Technologies Hldg Bv 0.0 $32k 558.00 57.45
Utilities SPDR (XLU) 0.0 $21k 476.00 44.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 650.00 57.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.55
Tesla Motors (TSLA) 0.0 $23k 120.00 188.80
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 24.61
iShares Dow Jones US Utilities (IDU) 0.0 $42k 374.00 111.76
ZIOPHARM Oncology 0.0 $22k 2.0k 10.77
PowerShares WilderHill Clean Energy 0.0 $32k 5.8k 5.58
RevenueShares Small Cap Fund 0.0 $30k 512.00 58.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 210.00 97.93
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $36k 1.5k 24.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.9k 11.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k 722.00 54.58
Gabelli Utility Trust (GUT) 0.0 $27k 3.8k 7.12
Industries N shs - a - (LYB) 0.0 $43k 488.00 87.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.54
Main Street Capital Corporation (MAIN) 0.0 $33k 1.1k 30.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $30k 1.1k 26.07
Vanguard REIT ETF (VNQ) 0.0 $44k 518.00 84.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 650.00 75.90
Vanguard Materials ETF (VAW) 0.0 $48k 438.00 108.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 766.00 40.11
PowerShares Intl. Dividend Achiev. 0.0 $30k 1.7k 17.44
Pimco Municipal Income Fund (PMF) 0.0 $50k 3.3k 15.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 450.00 53.82
iShares Dow Jones US Technology (IYW) 0.0 $53k 500.00 104.96
Barclays Bank 0.0 $21k 800.00 26.04
Barclays Bank 0.0 $21k 800.00 25.84
Cheniere Energy Partners (CQP) 0.0 $21k 700.00 29.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 3.5k 14.59
Global X Fds glob x nor etf 0.0 $47k 4.0k 11.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $45k 3.2k 13.90
Nuveen Premium Income Muni Fund 2 0.0 $44k 3.1k 14.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 440.00 55.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 270.00 143.67
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.0k 11.56
PowerShares Dynamic Lg. Cap Value 0.0 $28k 904.00 30.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 350.00 107.12
Vanguard Energy ETF (VDE) 0.0 $33k 298.00 109.28
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.3k 10.15
Global High Income Fund 0.0 $19k 2.2k 8.75
First Trust BICK Index Fund ETF 0.0 $47k 2.0k 23.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 950.00 23.64
First Trust ISE Water Index Fund (FIW) 0.0 $41k 1.3k 31.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $21k 400.00 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $19k 400.00 47.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 646.00 40.82
PowerShares DWA Devld Markt Tech 0.0 $25k 1.0k 24.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37k 1.4k 25.27
Rydex Etf Trust s^p500 pur val 0.0 $30k 546.00 53.99
Kayne Anderson Mdstm Energy 0.0 $47k 1.4k 32.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 300.00 68.93
Wells Fargo Advantage Utils (ERH) 0.0 $25k 1.9k 13.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 310.00 66.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 50.30
Claymore Guggenheim Strategic (GOF) 0.0 $19k 900.00 21.35
Prologis (PLD) 0.0 $19k 446.00 43.56
Hollyfrontier Corp 0.0 $46k 1.1k 40.27
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $19k 468.00 40.42
Invensense 0.0 $38k 2.5k 15.21
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 106.00 171.17
Spdr Series Trust (XSW) 0.0 $28k 280.00 99.21
Us Silica Hldgs (SLCA) 0.0 $26k 740.00 35.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37k 1.3k 29.44
Interface (TILE) 0.0 $48k 2.3k 20.78
Market Vectors Etf Tr solar enrg 0.0 $32k 392.00 81.84
Wpp Plc- (WPP) 0.0 $20k 178.00 113.13
Prothena (PRTA) 0.0 $29k 750.00 38.14
Ambarella (AMBA) 0.0 $19k 250.00 75.71
Restoration Hardware Hldgs I 0.0 $50k 500.00 99.19
Powershares S&p 500 0.0 $30k 914.00 32.86
Solarcity 0.0 $20k 388.00 51.28
Icon (ICLR) 0.0 $36k 508.00 70.39
L Brands 0.0 $18k 192.00 94.29
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 19.85
Emerge Energy Svcs 0.0 $31k 654.00 47.36
Market Vectors Junior Gold Min 0.0 $24k 1.0k 22.70
Ovascience 0.0 $35k 1.0k 34.73
Crestwood Midstream Partners 0.0 $26k 1.8k 14.48
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $33k 500.00 66.00
Crestwood Eqty Ptrns Lp equs 0.0 $25k 4.1k 6.00
Ambev Sa- (ABEV) 0.0 $30k 5.3k 5.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $29k 1.0k 28.37
Hmh Holdings 0.0 $28k 1.2k 23.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 956.00 26.60
Fidelity Con Discret Etf (FDIS) 0.0 $39k 1.3k 30.51
Enlink Midstream Ptrs 0.0 $45k 1.8k 24.74
Voya Prime Rate Trust sh ben int 0.0 $33k 6.0k 5.54
Pentair cs (PNR) 0.0 $33k 528.00 62.76
Fnf (FNF) 0.0 $23k 632.00 36.70
Gopro (GPRO) 0.0 $22k 500.00 43.41
Farmland Partners (FPI) 0.0 $35k 3.0k 11.74
Liberty Media Corp Del Com Ser C 0.0 $29k 748.00 38.20
Juno Therapeutics 0.0 $30k 500.00 60.66
Xenon Pharmaceuticals (XENE) 0.0 $18k 1.1k 16.87
Iron Mountain (IRM) 0.0 $38k 1.0k 36.49
Williams Partners 0.0 $49k 1.0k 49.22
Mylan Nv 0.0 $28k 480.00 59.23
Etf Ser Solutions master inc etf 0.0 $40k 2.0k 20.12
Chubb Corporation 0.0 $16k 154.00 101.12
Keryx Biopharmaceuticals 0.0 $3.2k 250.00 12.74
Loews Corporation (L) 0.0 $2.9k 70.00 40.86
America Movil Sab De Cv spon adr l 0.0 $4.9k 240.00 20.47
AU Optronics 0.0 $52.000000 10.00 5.20
Cit 0.0 $5.0k 112.00 44.73
Time Warner Cable 0.0 $7.9k 54.00 147.11
Petroleo Brasileiro SA (PBR) 0.0 $325.998000 54.00 6.04
Grupo Televisa (TV) 0.0 $957.999000 30.00 31.93
BHP Billiton 0.0 $1.5k 34.00 43.00
Gerdau SA (GGB) 0.0 $640.000000 200.00 3.20
Infosys Technologies (INFY) 0.0 $984.001200 28.00 35.14
NRG Energy (NRG) 0.0 $3.0k 120.00 25.20
Cnooc 0.0 $426.000000 4.00 106.50
ICICI Bank (IBN) 0.0 $16k 1.5k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 270.00 44.40
Ansys (ANSS) 0.0 $4.7k 54.00 86.59
Joy Global 0.0 $92.000000 4.00 23.00
Western Union Company (WU) 0.0 $3.0k 146.00 20.83
Assurant (AIZ) 0.0 $7.0k 114.00 61.42
Reinsurance Group of America (RGA) 0.0 $12k 128.00 93.20
Ace Limited Cmn 0.0 $3.7k 34.00 108.24
Northern Trust Corporation (NTRS) 0.0 $3.2k 46.00 69.65
SLM Corporation (SLM) 0.0 $2.9k 312.00 9.29
Nasdaq Omx (NDAQ) 0.0 $5.6k 110.00 50.49
AutoNation (AN) 0.0 $3.9k 60.00 64.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 312.00 29.53
Devon Energy Corporation (DVN) 0.0 $1.4k 24.00 60.33
IAC/InterActive 0.0 $12k 172.00 67.48
M&T Bank Corporation (MTB) 0.0 $6.5k 52.00 124.58
Seattle Genetics 0.0 $3.5k 100.00 35.36
BioMarin Pharmaceutical (BMRN) 0.0 $9.6k 78.00 123.03
Archer Daniels Midland Company (ADM) 0.0 $4.7k 100.00 46.94
CBS Corporation 0.0 $10k 166.00 60.65
Hospira 0.0 $14k 160.00 84.93
Psychemedics (PMD) 0.0 $6.6k 400.00 16.59
Ameren Corporation (AEE) 0.0 $1.9k 46.00 41.30
India Fund (IFN) 0.0 $5.1k 182.00 28.29
Autodesk (ADSK) 0.0 $5.2k 90.00 58.00
Avon Products 0.0 $664.003200 84.00 7.90
Bank of Hawaii Corporation (BOH) 0.0 $1.8k 30.00 61.27
Cameco Corporation (CCJ) 0.0 $3.8k 276.00 13.88
CarMax (KMX) 0.0 $5.5k 80.00 68.15
Carnival Corporation (CCL) 0.0 $4.8k 100.00 47.84
Curtiss-Wright (CW) 0.0 $2.7k 38.00 72.00
FMC Technologies 0.0 $4.1k 110.00 37.02
Harsco Corporation (NVRI) 0.0 $846.000000 50.00 16.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 40.00 85.40
J.C. Penney Company 0.0 $8.4k 1.0k 8.41
Lincoln Electric Holdings (LECO) 0.0 $3.9k 60.00 65.40
Mattel (MAT) 0.0 $5.7k 248.00 22.86
Microchip Technology (MCHP) 0.0 $11k 220.00 48.90
Nucor Corporation (NUE) 0.0 $4.8k 100.00 47.54
PPG Industries (PPG) 0.0 $16k 72.00 221.23
R.R. Donnelley & Sons Company 0.0 $6.8k 354.00 19.11
Sealed Air (SEE) 0.0 $3.7k 82.00 45.56
Stanley Black & Decker (SWK) 0.0 $7.2k 76.00 94.11
T. Rowe Price (TROW) 0.0 $2.6k 32.00 81.00
Teradata Corporation (TDC) 0.0 $14k 312.00 44.14
Waste Connections 0.0 $5.4k 114.00 47.72
Molson Coors Brewing Company (TAP) 0.0 $8.9k 120.00 73.83
Airgas 0.0 $6.9k 66.00 104.52
Best Buy (BBY) 0.0 $2.7k 72.00 37.81
Boston Scientific Corporation (BSX) 0.0 $12k 680.00 17.75
Harris Corporation 0.0 $8.2k 106.00 77.70
Nordstrom 0.0 $9.6k 120.00 79.67
Ross Stores (ROST) 0.0 $16k 152.00 105.37
Sensient Technologies Corporation (SXT) 0.0 $3.7k 54.00 67.63
Harley-Davidson (HOG) 0.0 $9.1k 150.00 60.75
Tiffany & Co. 0.0 $2.9k 34.00 85.47
Morgan Stanley (MS) 0.0 $12k 328.00 35.70
Pall Corporation 0.0 $8.0k 80.00 100.40
Comerica Incorporated 0.0 $4.2k 92.00 45.13
Commercial Metals Company (CMC) 0.0 $1.1k 66.00 15.97
Regions Financial Corporation (RF) 0.0 $8.2k 866.00 9.45
Las Vegas Sands (LVS) 0.0 $3.3k 60.00 55.07
Universal Corporation (UVV) 0.0 $1.8k 40.00 46.00
Thoratec Corporation 0.0 $8.0k 190.00 41.89
Tidewater 0.0 $3.8k 200.00 19.14
Vishay Intertechnology (VSH) 0.0 $387.998800 28.00 13.86
Arch Coal 0.0 $200.000000 200.00 1.00
Masco Corporation (MAS) 0.0 $6.5k 246.00 26.59
LifePoint Hospitals 0.0 $2.6k 36.00 73.50
Universal Health Services (UHS) 0.0 $5.3k 46.00 115.17
Barnes 0.0 $4.5k 110.00 40.49
Tetra Tech (TTEK) 0.0 $2.4k 100.00 24.02
Synopsys (SNPS) 0.0 $1.9k 40.00 46.35
Koninklijke Philips Electronics NV (PHG) 0.0 $2.9k 104.00 28.08
CenturyLink 0.0 $12k 352.00 34.55
Goodyear Tire & Rubber Company (GT) 0.0 $12k 446.00 27.08
American Financial (AFG) 0.0 $8.2k 128.00 64.16
Partner Re 0.0 $2.2k 20.00 108.70
MSC Industrial Direct (MSM) 0.0 $4.7k 66.00 71.12
AGCO Corporation (AGCO) 0.0 $2.4k 50.00 47.64
Avnet (AVT) 0.0 $5.3k 120.00 44.50
STAAR Surgical Company (STAA) 0.0 $9.7k 1.3k 7.43
Wolverine World Wide (WWW) 0.0 $4.1k 122.00 33.46
Gartner (IT) 0.0 $9.3k 112.00 83.11
Aol 0.0 $358.000000 10.00 35.80
BB&T Corporation 0.0 $1.6k 42.00 39.00
DISH Network 0.0 $7.4k 106.00 69.42
Domtar Corp 0.0 $4.7k 102.00 46.24
Honda Motor (HMC) 0.0 $13k 406.00 32.68
NCR Corporation (VYX) 0.0 $4.8k 162.00 29.52
Royal Dutch Shell 0.0 $17k 266.00 62.71
Telefonica 0.0 $15k 1.0k 14.34
Ultrapar Participacoes SA (UGP) 0.0 $3.4k 168.00 20.20
John Wiley & Sons (WLY) 0.0 $2.3k 38.00 61.16
American Electric Power Company (AEP) 0.0 $5.6k 100.00 56.26
Alleghany Corporation 0.0 $1.5k 4.00 365.50
Kyocera Corporation (KYOCY) 0.0 $3.4k 62.00 54.94
Statoil ASA 0.0 $967.999200 56.00 17.29
Exelon Corporation (EXC) 0.0 $4.0k 120.00 33.62
Staples 0.0 $5.9k 360.00 16.29
Patterson Companies (PDCO) 0.0 $9.8k 200.00 48.79
Canon (CAJPY) 0.0 $2.3k 66.00 35.39
Whole Foods Market 0.0 $17k 320.00 52.09
Forest City Enterprises 0.0 $3.8k 150.00 25.52
ITC Holdings 0.0 $7.4k 198.00 37.43
Sap (SAP) 0.0 $15k 212.00 71.83
First Industrial Realty Trust (FR) 0.0 $6.4k 300.00 21.43
Valley National Ban (VLY) 0.0 $7.9k 842.00 9.44
Abercrombie & Fitch (ANF) 0.0 $1.5k 70.00 22.06
Gannett 0.0 $3.2k 86.00 37.09
Barclays (BCS) 0.0 $16k 1.1k 14.57
Luxottica Group S.p.A. 0.0 $9.4k 150.00 62.73
Toll Brothers (TOL) 0.0 $15k 390.00 39.34
ProAssurance Corporation (PRA) 0.0 $2.7k 58.00 45.93
Montpelier Re Holdings/mrh 0.0 $7.7k 200.00 38.44
Ascent Media Corporation 0.0 $4.0k 102.00 39.43
United States Oil Fund 0.0 $12k 700.00 16.84
PetroChina Company 0.0 $11k 100.00 111.22
ViaSat (VSAT) 0.0 $3.0k 50.00 59.64
Bce (BCE) 0.0 $10k 242.00 42.36
PPL Corporation (PPL) 0.0 $6.9k 206.00 33.50
Methanex Corp (MEOH) 0.0 $4.0k 76.00 52.87
Paccar (PCAR) 0.0 $3.2k 50.00 63.16
ProShares Short S&P500 0.0 $2.9k 134.00 21.46
Robert Half International (RHI) 0.0 $4.7k 78.00 60.54
Verisk Analytics (VRSK) 0.0 $5.6k 80.00 70.53
J.M. Smucker Company (SJM) 0.0 $6.0k 58.00 104.20
priceline.com Incorporated 0.0 $16k 14.00 1164.29
Southwestern Energy Company 0.0 $16k 676.00 23.16
World Acceptance (WRLD) 0.0 $2.0k 28.00 72.93
Kennametal (KMT) 0.0 $2.2k 66.00 33.70
Netflix (NFLX) 0.0 $6.3k 16.00 390.75
Zimmer Holdings (ZBH) 0.0 $17k 142.00 117.52
Gladstone Commercial Corporation (GOOD) 0.0 $10k 550.00 18.61
Alpha Natural Resources 0.0 $250.000000 250.00 1.00
Delta Air Lines (DAL) 0.0 $3.6k 80.00 44.40
PowerShares DB Com Indx Trckng Fund 0.0 $871.998400 52.00 16.77
Rite Aid Corporation 0.0 $70.000000 8.00 8.75
Tesoro Corporation 0.0 $8.9k 98.00 90.37
Tenne 0.0 $576.000000 10.00 57.60
Invesco (IVZ) 0.0 $9.9k 250.00 39.70
Estee Lauder Companies (EL) 0.0 $4.5k 54.00 83.19
Entergy Corporation (ETR) 0.0 $7.8k 102.00 76.75
Under Armour (UAA) 0.0 $12k 152.00 80.76
Baidu (BIDU) 0.0 $16k 76.00 205.66
Broadcom Corporation 0.0 $4.3k 100.00 43.30
American Capital 0.0 $13k 886.00 14.79
Brunswick Corporation (BC) 0.0 $5.5k 108.00 50.98
Enbridge (ENB) 0.0 $4.9k 100.00 48.50
Eni S.p.A. (E) 0.0 $1.0k 30.00 33.47
Graphic Packaging Holding Company (GPK) 0.0 $12k 818.00 14.52
iShares Russell 2000 Index (IWM) 0.0 $15k 122.00 124.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4k 26.00 170.46
Key (KEY) 0.0 $8.9k 632.00 14.10
Marvell Technology Group 0.0 $16.000000 2.00 8.00
Rock-Tenn Company 0.0 $3.9k 60.00 64.50
Rogers Communications -cl B (RCI) 0.0 $436.000600 14.00 31.14
Smith Micro Software 0.0 $1.0k 800.00 1.28
VAALCO Energy (EGY) 0.0 $1.2k 500.00 2.45
Alaska Air (ALK) 0.0 $6.6k 100.00 66.18
Brookline Ban 0.0 $11k 1.1k 10.04
Lam Research Corporation 0.0 $3.1k 44.00 70.27
PennantPark Investment (PNNT) 0.0 $9.1k 1.0k 9.05
Alaska Communications Systems 0.0 $336.000000 200.00 1.68
AmeriGas Partners 0.0 $17k 354.00 47.61
Atmos Energy Corporation (ATO) 0.0 $14k 250.00 55.08
Atwood Oceanics 0.0 $5.6k 200.00 28.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5k 148.00 9.97
BHP Billiton (BHP) 0.0 $8.7k 188.00 46.22
Chipotle Mexican Grill (CMG) 0.0 $5.9k 10.00 585.60
Concho Resources 0.0 $4.5k 40.00 113.05
Cyberonics 0.0 $6.5k 100.00 64.92
GameStop (GME) 0.0 $2.4k 64.00 37.38
InterDigital (IDCC) 0.0 $5.1k 100.00 50.74
Intuit (INTU) 0.0 $3.1k 32.00 97.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.8k 520.00 11.06
IXYS Corporation 0.0 $6.2k 500.00 12.32
LaSalle Hotel Properties 0.0 $5.8k 150.00 38.87
L-3 Communications Holdings 0.0 $13k 100.00 125.80
Alliant Energy Corporation (LNT) 0.0 $13k 206.00 63.00
Medical Properties Trust (MPT) 0.0 $7.4k 500.00 14.74
Vail Resorts (MTN) 0.0 $8.9k 86.00 103.44
New Jersey Resources Corporation (NJR) 0.0 $16k 526.00 31.06
VeriFone Systems 0.0 $17k 500.00 34.89
Rosetta Resources 0.0 $1.7k 100.00 17.02
SPX Corporation 0.0 $4.9k 58.00 84.93
Teleflex Incorporated (TFX) 0.0 $2.9k 24.00 120.83
Textron (TXT) 0.0 $7.4k 168.00 44.33
Monotype Imaging Holdings 0.0 $11k 338.00 32.65
UGI Corporation (UGI) 0.0 $2.6k 82.00 32.20
Unitil Corporation (UTL) 0.0 $2.6k 76.00 34.32
Westpac Banking Corporation 0.0 $4.8k 160.00 29.91
Alliance Resource Partners (ARLP) 0.0 $13k 400.00 33.43
ARM Holdings 0.0 $9.0k 184.00 48.83
Ashland 0.0 $13k 100.00 127.32
General Cable Corporation 0.0 $4.3k 250.00 17.23
British American Tobac (BTI) 0.0 $16k 160.00 97.38
BorgWarner (BWA) 0.0 $14k 230.00 60.49
China Uni 0.0 $275.999400 18.00 15.33
Cepheid 0.0 $4.0k 72.00 56.11
CRH 0.0 $1.3k 48.00 26.21
Deckers Outdoor Corporation (DECK) 0.0 $7.3k 100.00 72.88
Energen Corporation 0.0 $2.9k 44.00 66.00
Frontline Limited Usd2.5 0.0 $560.000000 250.00 2.24
Genesee & Wyoming 0.0 $14k 140.00 96.44
Hexcel Corporation (HXL) 0.0 $8.4k 164.00 51.43
ING Groep (ING) 0.0 $1.5k 106.00 14.49
World Fuel Services Corporation (WKC) 0.0 $4.5k 78.00 57.49
Texas Roadhouse (TXRH) 0.0 $7.3k 200.00 36.43
Vector (VGR) 0.0 $2.0k 94.00 21.74
Washington Federal (WAFD) 0.0 $1.8k 84.00 21.81
Advisory Board Company 0.0 $6.1k 114.00 53.28
Bk Nova Cad (BNS) 0.0 $16k 324.00 50.03
BT 0.0 $13k 200.00 65.17
Church & Dwight (CHD) 0.0 $3.6k 42.00 85.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 148.00 81.97
Ennis (EBF) 0.0 $1.6k 114.00 14.00
Chart Industries (GTLS) 0.0 $12k 338.00 35.09
Huaneng Power International 0.0 $15k 302.00 47.93
Integra LifeSciences Holdings (IART) 0.0 $5.9k 96.00 61.02
Icahn Enterprises (IEP) 0.0 $7.2k 80.00 89.67
McCormick & Company, Incorporated (MKC) 0.0 $12k 150.00 77.12
National Fuel Gas (NFG) 0.0 $16k 264.00 60.02
Owens & Minor (ACH) 0.0 $1.7k 50.00 33.20
Open Text Corp (OTEX) 0.0 $17k 326.00 52.90
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.10
Reed Elsevier 0.0 $2.7k 40.00 67.20
St. Jude Medical 0.0 $9.7k 148.00 65.41
Tech Data Corporation 0.0 $578.000000 10.00 57.80
Texas Pacific Land Trust 0.0 $3.6k 26.00 139.31
WD-40 Company (WDFC) 0.0 $4.9k 56.00 86.96
Weis Markets (WMK) 0.0 $1.3k 26.00 49.77
Ametek (AME) 0.0 $5.3k 100.00 52.54
Reed Elsevier NV 0.0 $14k 286.00 49.80
Mesabi Trust (MSB) 0.0 $4.3k 326.00 13.33
Omega Protein Corporation 0.0 $4.1k 300.00 13.69
Southern Copper Corporation (SCCO) 0.0 $2.3k 80.00 29.20
United Natural Foods (UNFI) 0.0 $12k 150.00 77.04
Alcatel-Lucent 0.0 $2.5k 662.00 3.73
Healthsouth 0.0 $2.7k 60.00 44.37
San Juan Basin Royalty Trust (SJT) 0.0 $4.8k 400.00 11.97
Global Partners (GLP) 0.0 $15k 440.00 34.80
Ladenburg Thalmann Financial Services 0.0 $24.000000 6.00 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.3k 260.00 28.25
Rbc Cad (RY) 0.0 $9.7k 160.00 60.36
Federal Realty Inv. Trust 0.0 $5.2k 36.00 143.17
iShares Gold Trust 0.0 $16k 1.4k 11.44
Aspen Technology 0.0 $12k 304.00 38.49
Materials SPDR (XLB) 0.0 $7.3k 150.00 48.79
Accuray Incorporated (ARAY) 0.0 $15k 1.6k 9.30
Aviat Networks 0.0 $10.000000 8.00 1.25
Central Fd Cda Ltd cl a 0.0 $13k 1.1k 11.91
Colony Financial 0.0 $9.1k 350.00 25.92
Concurrent Computer Corporation 0.0 $634.000000 100.00 6.34
Eldorado Gold Corp 0.0 $7.8k 1.7k 4.59
FEI Company 0.0 $9.5k 126.00 75.75
Mednax (MD) 0.0 $9.0k 124.00 72.52
National Retail Properties (NNN) 0.0 $9.3k 228.00 40.80
North Amern Palladium 0.0 $50.002000 230.00 0.22
Pope Resources 0.0 $11k 176.00 63.10
Precision Drilling Corporation 0.0 $31.999800 6.00 5.33
SM Energy (SM) 0.0 $2.9k 58.00 50.79
Blackrock Kelso Capital 0.0 $6.1k 676.00 9.05
Urstadt Biddle Properties 0.0 $944.000000 50.00 18.88
CNO Financial (CNO) 0.0 $4.3k 248.00 17.23
iShares MSCI Brazil Index (EWZ) 0.0 $7.4k 236.00 31.24
iShares Russell Midcap Value Index (IWS) 0.0 $8.4k 112.00 74.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.8k 34.00 171.53
Seadrill 0.0 $17k 1.8k 9.35
Cardtronics 0.0 $2.9k 78.00 37.62
Dollar General (DG) 0.0 $8.3k 110.00 75.38
Equity One 0.0 $2.3k 88.00 26.41
Vical Incorporated 0.0 $15k 16k 0.94
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.4k 200.00 22.01
Garmin (GRMN) 0.0 $8.1k 172.00 47.24
iShares MSCI Taiwan Index 0.0 $2.8k 180.00 15.74
Metabolix 0.0 $124.000000 200.00 0.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 620.00 24.37
Comscore 0.0 $6.1k 120.00 51.20
Genpact (G) 0.0 $3.9k 168.00 23.12
Oasis Petroleum 0.0 $2.8k 200.00 14.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8k 46.00 105.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 100.00 156.62
SPDR KBW Insurance (KIE) 0.0 $874.000400 14.00 62.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $78.000000 6.00 13.00
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 500.00 29.35
SPDR S&P China (GXC) 0.0 $8.5k 100.00 84.64
Amtech Systems (ASYS) 0.0 $3.7k 330.00 11.15
Vanguard Value ETF (VTV) 0.0 $8.4k 100.00 83.70
Charter Communications 0.0 $9.5k 50.00 189.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9k 22.00 130.18
Aberdeen Asia-Pacific Income Fund 0.0 $4.8k 900.00 5.38
Allied World Assurance 0.0 $13k 330.00 40.40
Cohen & Steers REIT/P (RNP) 0.0 $40.000000 2.00 20.00
DNP Select Income Fund (DNP) 0.0 $7.4k 700.00 10.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9k 200.00 14.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4k 300.00 11.35
First Trust Financials AlphaDEX (FXO) 0.0 $7.4k 316.00 23.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $7.6k 500.00 15.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.70
Hldgs (UAL) 0.0 $202.000000 4.00 50.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 102.86
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 604.00 14.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.63
General Motors Company (GM) 0.0 $9.0k 240.00 37.50
UFP Technologies (UFPT) 0.0 $11k 500.00 22.78
Vishay Precision (VPG) 0.0 $32.000000 2.00 16.00
PowerShares Preferred Portfolio 0.0 $2.2k 150.00 14.92
Aegerion Pharmaceuticals 0.0 $8.9k 340.00 26.17
First Republic Bank/san F (FRCB) 0.0 $3.9k 70.00 56.29
Golub Capital BDC (GBDC) 0.0 $3.5k 200.00 17.55
iShares MSCI Canada Index (EWC) 0.0 $15k 550.00 27.18
Team Health Holdings 0.0 $8.1k 140.00 58.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.5k 52.00 86.38
Motorola Solutions (MSI) 0.0 $13k 200.00 66.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $550.000800 72.00 7.64
PowerShares India Portfolio 0.0 $15k 660.00 22.52
SPDR DJ Wilshire REIT (RWR) 0.0 $9.5k 100.00 94.58
PowerShares Emerging Markets Sovere 0.0 $11k 380.00 28.42
Royce Value Trust (RVT) 0.0 $2.0k 140.00 14.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 340.00 49.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.5k 42.00 130.95
iShares MSCI Australia Index Fund (EWA) 0.0 $322.000000 14.00 23.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 100.00 90.48
Market Vectors High Yield Muni. Ind 0.0 $6.3k 200.00 31.34
WisdomTree Equity Income Fund (DHS) 0.0 $15k 250.00 60.67
Hingham Institution for Savings (HIFS) 0.0 $9.9k 100.00 99.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.1k 11.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 290.00 38.82
PowerShares DWA Emerg Markts Tech 0.0 $7.1k 382.00 18.48
First Trust Value Line 100 Fund 0.0 $6.4k 300.00 21.46
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1k 8.00 138.75
iShares S&P Global Consumer Staple (KXI) 0.0 $4.6k 50.00 91.60
MV Oil Trust (MVO) 0.0 $3.1k 200.00 15.33
Nuveen Global Value Opportunities Fund 0.0 $1.2k 92.00 12.76
PowerShares Listed Private Eq. 0.0 $5.3k 468.00 11.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 50.00 100.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $328.000400 14.00 23.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.5k 76.00 72.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.8k 96.00 39.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.1k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $346.000000 4.00 86.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 676.00 23.25
First Trust ISE Revere Natural Gas 0.0 $10k 974.00 10.62
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 172.00 46.56
John Hancock Investors Trust (JHI) 0.0 $11k 612.00 17.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.9k 180.00 32.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 376.00 41.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.2k 68.00 62.18
Market Vectors Steel 0.0 $1.6k 50.00 31.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.4k 300.00 14.51
PIMCO Corporate Income Fund (PCN) 0.0 $2.6k 170.00 15.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3k 250.00 9.30
PowerShares Dynamic Indls Sec Port 0.0 $7.7k 160.00 48.26
PowerShares Dividend Achievers 0.0 $5.3k 250.00 21.31
PowerShares Global Water Portfolio 0.0 $6.9k 300.00 23.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.39
RevenueShares Financials Sector 0.0 $4.9k 100.00 48.82
Rydex S&P Equal Weight Technology 0.0 $1.9k 22.00 87.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.65
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $578.000000 50.00 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5k 50.00 49.72
SPDR S&P International Dividend (DWX) 0.0 $11k 268.00 41.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 1.0k 13.39
Pembina Pipeline Corp (PBA) 0.0 $9.5k 300.00 31.66
New York Mortgage Trust 0.0 $5.8k 750.00 7.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.1k 186.00 32.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.6k 474.00 15.97
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 930.00 13.87
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.56
PowerShares Cleantech Portfolio 0.0 $11k 360.00 30.07
Dynasil Corporation of America 0.0 $222.006800 164.00 1.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.8k 280.00 24.36
Blackrock Build America Bond Trust (BBN) 0.0 $2.3k 100.00 22.68
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $12k 270.00 43.24
First Trust Energy AlphaDEX (FXN) 0.0 $8.4k 400.00 21.10
First Trust S&P REIT Index Fund (FRI) 0.0 $14k 610.00 23.18
Rydex S&P Equal Weight Health Care 0.0 $1.6k 10.00 155.40
Avalon Holdings Corporation (AWX) 0.0 $165.998800 62.00 2.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 800.00 13.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 51.00
Powershares Etf Trust dyna buybk ach 0.0 $8.6k 176.00 49.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.6k 66.00 100.00
American Intl Group 0.0 $1.2k 54.00 21.67
Meritor 0.0 $13k 1.0k 12.59
Nielsen Holdings Nv 0.0 $8.8k 198.00 44.25
Sanofi Aventis Wi Conval Rt 0.0 $934.028800 1.4k 0.68
Mosaic (MOS) 0.0 $9.2k 200.00 46.06
Linkedin Corp 0.0 $15k 60.00 249.87
Amc Networks Inc Cl A (AMCX) 0.0 $3.8k 50.00 76.64
General Mtrs Co *w exp 07/10/201 0.0 $222.000000 8.00 27.75
Marathon Petroleum Corp (MPC) 0.0 $14k 134.00 102.43
Golar Lng Partners Lp unit 0.0 $11k 400.00 26.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 226.00 31.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.2k 100.00 31.56
Pvh Corporation (PVH) 0.0 $5.2k 50.00 104.44
Market Vectors Inv Gr 0.0 $14k 564.00 24.83
Cbre Group Inc Cl A (CBRE) 0.0 $5.2k 136.00 38.43
First Trust Cloud Computing Et (SKYY) 0.0 $17k 590.00 29.27
Fortune Brands (FBIN) 0.0 $10k 212.00 47.02
Itt 0.0 $4.2k 104.00 39.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.5k 110.00 49.96
Market Vectors Etf Tr mtg reit etf 0.0 $8.5k 350.00 24.24
Aegion 0.0 $1.8k 100.00 18.06
Exelis 0.0 $5.1k 208.00 24.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5k 80.00 81.05
Tortoise Pipeline & Energy 0.0 $4.3k 150.00 28.52
Market Vectors Etf Tr pharmaceutical 0.0 $7.0k 100.00 70.24
Market Vectors Oil Service Etf 0.0 $10k 300.00 33.71
Ishares Inc em mkt min vol (EEMV) 0.0 $8.9k 150.00 59.01
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.2k 50.00 124.44
Post Holdings Inc Common (POST) 0.0 $142.000000 4.00 35.50
Aon 0.0 $1.2k 14.00 89.29
Doubleline Opportunistic Cr (DBL) 0.0 $7.5k 300.00 24.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.4k 100.00 44.44
Kinder Morgan Inc/delaware Wts 0.0 $22.000200 6.00 3.67
Ensco Plc Shs Class A 0.0 $970.002000 46.00 21.09
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4k 150.00 29.00
Tcp Capital 0.0 $8.0k 500.00 16.02
Catamaran 0.0 $9.5k 160.00 59.55
Adt 0.0 $15k 382.00 39.00
Tenet Healthcare Corporation (THC) 0.0 $13k 266.00 49.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7k 100.00 26.94
Linn 0.0 $4.8k 500.00 9.57
Stratasys (SSYS) 0.0 $9.2k 176.00 52.49
Asml Holding (ASML) 0.0 $2.3k 24.00 96.83
Altisource Residential Corp cl b 0.0 $14k 650.00 20.86
Mplx (MPLX) 0.0 $0 0 0.00
Workday Inc cl a (WDAY) 0.0 $3.4k 40.00 84.45
Starz - Liberty Capital 0.0 $13k 388.00 34.32
Pbf Energy Inc cl a (PBF) 0.0 $3.4k 100.00 33.92
Liberty Media 0.0 $14k 374.00 38.55
First Tr Mlp & Energy Income 0.0 $12k 600.00 20.37
Ptc (PTC) 0.0 $254.000000 8.00 31.75
Organovo Holdings 0.0 $1.2k 350.00 3.54
Spdr Series Trust fund (VLU) 0.0 $8.4k 100.00 84.00
Boise Cascade (BCC) 0.0 $13k 334.00 37.35
Alps Etf Tr us eqthivolpt wr 0.0 $15k 636.00 23.43
Flexshares Tr qualt divd idx (QDF) 0.0 $5.5k 150.00 36.67
Cst Brands 0.0 $1.0k 26.00 40.33
Fossil (FOSL) 0.0 $4.0k 48.00 82.46
Sunedison 0.0 $18k 730.00 24.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.3k 1.0k 1.28
Blackstone Mtg Tr (BXMT) 0.0 $8.5k 300.00 28.37
Twenty-first Century Fox 0.0 $2.3k 70.00 33.37
Mallinckrodt Pub 0.0 $10k 80.00 126.65
Coty Inc Cl A (COTY) 0.0 $8.7k 358.00 24.27
wisdomtreetrusdivd.. (DGRW) 0.0 $6.3k 200.00 31.29
Bioamber 0.0 $5.2k 600.00 8.71
Biosante Pharmaceuticals (ANIP) 0.0 $878.500000 14.00 62.75
Quantum Fuel Sys Technologies 0.0 $334.000800 126.00 2.65
Windstream Hldgs 0.0 $2.9k 394.00 7.40
Blackrock Massachusetts Tax other 0.0 $4.3k 300.00 14.34
Wci Cmntys Inc Com Par $0.01 0.0 $17k 706.00 23.92
Fireeye 0.0 $14k 366.00 39.15
Foundation Medicine 0.0 $4.8k 100.00 48.12
Intercontinental Exchange (ICE) 0.0 $2.3k 10.00 233.40
Ishares Msci Germany 0.0 $4.9k 126.00 39.11
Sirius Xm Holdings 0.0 $3.8k 1.0k 3.82
Royce Global Value Tr (RGT) 0.0 $531.999600 66.00 8.06
Eastman Kodak Co *w exp 09/03/201 0.0 $72.000600 14.00 5.14
Eastman Kodak Co *w exp 09/03/201 0.0 $59.999800 14.00 4.29
Eastman Kodak (KODK) 0.0 $760.000000 40.00 19.00
First Marblehead 0.0 $624.000000 100.00 6.24
Aberdeen Gtr China 0.0 $16k 1.6k 10.27
Earthlink Holdings 0.0 $2.7k 600.00 4.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 510.00 25.13
Fidelity msci info tech i (FTEC) 0.0 $9.6k 300.00 32.08
One Gas (OGS) 0.0 $9.5k 220.00 43.04
Keurig Green Mtn 0.0 $1.6k 14.00 111.86
New Media Inv Grp 0.0 $4.8k 202.00 23.93
North Atlantic Drilling 0.0 $1.9k 1.6k 1.16
Heron Therapeutics (HRTX) 0.0 $16.000000 2.00 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.7k 326.00 8.29
Now (DNOW) 0.0 $16k 716.00 21.61
Navient Corporation equity (NAVI) 0.0 $6.3k 312.00 20.34
Rayonier Advanced Matls (RYAM) 0.0 $11k 730.00 14.88
Time 0.0 $854.000600 38.00 22.47
Theravance Biopharma (TBPH) 0.0 $2.7k 158.00 17.24
Markit 0.0 $17k 646.00 26.90
Cim Coml Tr 0.0 $4.4k 238.00 18.51
Cheetah Mobile 0.0 $17k 1.0k 17.09
Seventy Seven Energy 0.0 $1.2k 286.00 4.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.9k 210.00 14.04
Veritiv Corp - When Issued 0.0 $1.1k 24.00 44.20
Vectrus (VVX) 0.0 $282.000000 12.00 23.50
Ssga Active Etf Tr ssga risk awar 0.0 $8.1k 200.00 40.29
Newcastle Investment Corporati 0.0 $2.3k 466.00 4.85
H & Q Healthcare Fund equities (HQH) 0.0 $2.7k 78.00 34.87
Halyard Health 0.0 $17k 348.00 49.23
California Resources 0.0 $4.7k 644.00 7.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $614.000000 16.00 38.38
Remy Intl Inc Hldg 0.0 $799.999200 36.00 22.22
Liberty Broadband Cl C (LBRDK) 0.0 $11k 186.00 56.60
New Senior Inv Grp 0.0 $7.7k 466.00 16.63
Liberty Broadband Corporation (LBRDA) 0.0 $5.3k 94.00 55.89
Hubspot (HUBS) 0.0 $2.0k 50.00 39.92
Healthcare Tr Amer Inc cl a 0.0 $4.3k 156.00 27.87
Ocata Therapeutics Inccom Isin cs 0.0 $6.2k 1.0k 6.16
Orbital Atk 0.0 $2.1k 28.00 76.64
Vistaoutdoor (VSTO) 0.0 $2.4k 56.00 42.82
Engility Hldgs 0.0 $482.000000 16.00 30.12