Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2015

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1310 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.1 $11M 112k 98.19
Allergan 2.3 $8.1M 27k 303.46
Exxon Mobil Corporation (XOM) 2.2 $7.6M 92k 83.17
Apple (AAPL) 2.2 $7.6M 61k 125.41
Avago Technologies 2.1 $7.3M 55k 132.83
MasterCard Incorporated (MA) 2.0 $7.0M 75k 93.44
Walt Disney Company (DIS) 1.7 $6.0M 53k 114.14
Edwards Lifesciences (EW) 1.6 $5.8M 41k 142.44
Gilead Sciences (GILD) 1.5 $5.2M 45k 117.02
United Rentals (URI) 1.4 $4.9M 56k 87.57
Oracle Corporation (ORCL) 1.3 $4.7M 117k 40.27
Union Pacific Corporation (UNP) 1.3 $4.4M 47k 95.38
Novo Nordisk A/S (NVO) 1.2 $4.2M 77k 54.76
AutoZone (AZO) 1.2 $4.2M 6.3k 666.91
Enterprise Products Partners (EPD) 1.2 $4.1M 137k 29.89
Abbvie (ABBV) 1.2 $4.1M 61k 67.19
EMC Corporation 1.1 $3.9M 149k 26.38
Travelers Companies (TRV) 1.1 $3.7M 39k 96.56
TJX Companies (TJX) 1.1 $3.7M 56k 66.17
Home Depot (HD) 0.9 $3.3M 30k 110.86
Fifth Third Ban (FITB) 0.9 $3.2M 152k 20.82
Perrigo Company (PRGO) 0.9 $3.1M 17k 184.83
IPG Photonics Corporation (IPGP) 0.8 $3.0M 35k 85.18
Vantiv Inc Cl A 0.8 $2.9M 77k 38.19
General Electric Company 0.8 $2.8M 107k 26.56
Chevron Corporation (CVX) 0.8 $2.7M 28k 96.30
Yum! Brands (YUM) 0.8 $2.6M 29k 90.08
Kinder Morgan (KMI) 0.7 $2.5M 66k 38.39
Cummins (CMI) 0.7 $2.5M 19k 131.19
Colgate-Palmolive Company (CL) 0.7 $2.3M 35k 65.21
Costco Wholesale Corporation (COST) 0.6 $2.3M 17k 134.80
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 29k 76.49
Magellan Midstream Partners 0.6 $2.1M 29k 73.36
Microsoft Corporation (MSFT) 0.6 $2.0M 46k 44.14
Johnson & Johnson (JNJ) 0.6 $2.0M 21k 97.33
Verizon Communications (VZ) 0.6 $2.0M 43k 46.60
Merck & Co (MRK) 0.6 $2.0M 35k 56.93
Chicago Bridge & Iron Company 0.5 $1.9M 37k 50.04
Procter & Gamble Company (PG) 0.5 $1.7M 22k 78.21
Energy Transfer Equity (ET) 0.5 $1.7M 26k 64.17
Google Inc Class C 0.5 $1.7M 3.3k 515.85
Lennar Corporation (LEN) 0.5 $1.6M 32k 51.04
Google 0.5 $1.7M 3.1k 540.04
HDFC Bank (HDB) 0.5 $1.7M 28k 60.53
At&t (T) 0.5 $1.6M 46k 35.52
SanDisk Corporation 0.5 $1.6M 28k 58.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.6M 67k 24.34
Eli Lilly & Co. (LLY) 0.5 $1.6M 19k 83.46
C.R. Bard 0.5 $1.6M 9.4k 170.70
Bristol Myers Squibb (BMY) 0.4 $1.6M 23k 66.53
SPDR Gold Trust (GLD) 0.4 $1.5M 14k 112.01
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 22k 67.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.5M 30k 48.89
State Street Corporation (STT) 0.4 $1.4M 19k 76.93
Dr Pepper Snapple 0.4 $1.5M 20k 72.90
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 29k 47.60
Delphi Automotive 0.4 $1.4M 17k 85.09
Abbott Laboratories (ABT) 0.4 $1.4M 28k 49.08
PNC Financial Services (PNC) 0.4 $1.3M 13k 95.65
American Water Works (AWK) 0.3 $1.2M 25k 48.44
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.2M 11k 108.72
PowerShares Insured Nati Muni Bond 0.3 $1.2M 50k 24.72
Dow Chemical Company 0.3 $1.2M 23k 51.17
Laboratory Corp. of America Holdings 0.3 $1.2M 9.6k 121.23
Synaptics, Incorporated (SYNA) 0.3 $1.2M 13k 86.74
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.2M 28k 42.23
CSX Corporation (CSX) 0.3 $1.1M 34k 32.65
Unilever 0.3 $1.1M 27k 41.84
Aqua America 0.3 $1.1M 46k 24.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.1M 39k 28.32
Berkshire Hathaway (BRK.B) 0.3 $1.1M 8.0k 135.73
Cisco Systems (CSCO) 0.3 $1.1M 39k 27.43
Intel Corporation (INTC) 0.3 $1.1M 36k 30.41
United Technologies Corporation 0.3 $1.1M 9.8k 110.93
Plains All American Pipeline (PAA) 0.3 $1.1M 25k 43.57
Technology SPDR (XLK) 0.3 $1.1M 26k 41.40
Amazon (AMZN) 0.3 $1.0M 2.3k 434.09
MetLife (MET) 0.3 $1.0M 18k 55.99
Medtronic (MDT) 0.3 $1.0M 14k 74.04
Coca-Cola Company (KO) 0.3 $983k 25k 39.22
Blackstone 0.3 $939k 23k 40.87
ConocoPhillips (COP) 0.3 $959k 16k 61.39
Starbucks Corporation (SBUX) 0.3 $963k 18k 53.62
Visteon Corporation (VC) 0.3 $933k 8.9k 104.97
Amgen (AMGN) 0.3 $903k 5.9k 153.21
Diageo (DEO) 0.3 $926k 8.0k 116.04
Mead Johnson Nutrition 0.3 $922k 10k 90.22
Celgene Corporation 0.3 $905k 7.8k 115.74
Energy Transfer Partners 0.3 $920k 18k 52.20
First Trust Energy Income & Gr 0.3 $920k 29k 31.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $924k 36k 25.37
Pepsi (PEP) 0.2 $877k 9.4k 93.29
Goldcorp 0.2 $865k 53k 16.20
Sunoco Logistics Partners 0.2 $890k 23k 38.03
Equifax (EFX) 0.2 $854k 8.8k 97.09
Pfizer (PFE) 0.2 $859k 26k 33.52
Health Care SPDR (XLV) 0.2 $837k 11k 74.33
Wells Fargo & Company (WFC) 0.2 $853k 15k 56.22
UnitedHealth (UNH) 0.2 $842k 7.0k 120.91
Williams Companies (WMB) 0.2 $828k 14k 57.39
Centene Corporation (CNC) 0.2 $840k 11k 80.40
PowerShares QQQ Trust, Series 1 0.2 $849k 7.9k 107.03
Analog Devices (ADI) 0.2 $799k 13k 64.19
Industrial SPDR (XLI) 0.2 $797k 15k 54.01
Facebook Inc cl a (META) 0.2 $806k 9.4k 85.74
Everest Re Group (EG) 0.2 $773k 4.2k 181.97
EOG Resources (EOG) 0.2 $762k 8.7k 87.55
Financial Select Sector SPDR (XLF) 0.2 $780k 32k 24.38
SPDR S&P Dividend (SDY) 0.2 $783k 10k 76.22
Northstar Rlty Fin 0.2 $766k 48k 15.90
Anthem (ELV) 0.2 $762k 4.7k 162.65
CVS Caremark Corporation (CVS) 0.2 $733k 7.0k 104.57
Suncor Energy (SU) 0.2 $747k 27k 27.52
First Republic Bank/san F (FRCB) 0.2 $734k 12k 62.14
O'reilly Automotive (ORLY) 0.2 $723k 3.2k 225.98
Boeing Company (BA) 0.2 $718k 5.2k 138.62
International Paper Company (IP) 0.2 $711k 15k 47.56
Emerson Electric (EMR) 0.2 $698k 13k 55.43
Altria (MO) 0.2 $689k 14k 48.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $686k 4.5k 152.42
Rockwell Automation (ROK) 0.2 $686k 5.5k 124.65
Vanguard Emerging Markets ETF (VWO) 0.2 $687k 17k 40.88
Marsh & McLennan Companies (MMC) 0.2 $671k 12k 56.70
Biogen Idec (BIIB) 0.2 $663k 1.6k 403.94
Danaher Corporation (DHR) 0.2 $667k 7.8k 85.58
Stericycle (SRCL) 0.2 $670k 5.0k 133.91
Materials SPDR (XLB) 0.2 $664k 14k 48.40
Towers Watson & Co 0.2 $673k 5.4k 125.80
iShares Lehman Short Treasury Bond (SHV) 0.2 $677k 6.1k 110.29
iShares Dow Jones US Financial (IYF) 0.2 $663k 7.4k 89.73
Gnc Holdings Inc Cl A 0.2 $657k 15k 44.48
American Tower Reit (AMT) 0.2 $655k 7.0k 93.17
Cerner Corporation 0.2 $623k 9.0k 69.07
Electronic Arts (EA) 0.2 $643k 9.7k 66.50
AmerisourceBergen (COR) 0.2 $630k 5.9k 106.32
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $647k 14k 45.84
Lincoln National Corporation (LNC) 0.2 $593k 10k 59.21
3M Company (MMM) 0.2 $582k 3.8k 154.31
Genuine Parts Company (GPC) 0.2 $592k 6.6k 89.53
BE Aerospace 0.2 $610k 11k 54.93
Accenture (ACN) 0.2 $600k 6.2k 96.71
Public Service Enterprise (PEG) 0.2 $595k 15k 39.28
Flowserve Corporation (FLS) 0.2 $604k 12k 52.66
Factorshares Tr ise cyber sec 0.2 $607k 19k 31.54
Starwood Property Trust (STWD) 0.2 $546k 25k 21.57
Spdr S&p 500 Etf (SPY) 0.2 $564k 2.7k 205.85
Leggett & Platt (LEG) 0.2 $556k 11k 48.68
Calumet Specialty Products Partners, L.P 0.2 $557k 22k 25.46
Ship Finance Intl 0.2 $561k 34k 16.32
Ares Capital Corporation (ARCC) 0.2 $564k 34k 16.46
Vanguard Total Stock Market ETF (VTI) 0.2 $556k 5.2k 107.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $558k 5.0k 112.05
SYSCO Corporation (SYY) 0.1 $513k 14k 36.10
E.I. du Pont de Nemours & Company 0.1 $521k 8.1k 63.95
Capital One Financial (COF) 0.1 $512k 5.8k 88.00
International Business Machines (IBM) 0.1 $536k 3.3k 162.69
Philip Morris International (PM) 0.1 $535k 6.7k 80.17
Martin Midstream Partners (MMLP) 0.1 $544k 18k 30.95
Albemarle Corporation (ALB) 0.1 $516k 9.4k 55.12
Quaker Chemical Corporation (KWR) 0.1 $533k 6.0k 88.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $533k 32k 16.43
Spirit AeroSystems Holdings (SPR) 0.1 $517k 9.4k 55.10
KKR & Co 0.1 $534k 23k 22.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $535k 73k 7.29
AES Corporation (AES) 0.1 $504k 38k 13.26
SVB Financial (SIVBQ) 0.1 $490k 3.4k 143.94
Schlumberger (SLB) 0.1 $507k 5.9k 86.13
Hospitality Properties Trust 0.1 $507k 18k 28.82
Celanese Corporation (CE) 0.1 $503k 7.0k 71.88
iShares Russell 1000 Growth Index (IWF) 0.1 $505k 5.1k 98.99
Progressive Corporation (PGR) 0.1 $458k 17k 27.77
Wal-Mart Stores (WMT) 0.1 $455k 6.4k 70.90
Anadarko Petroleum Corporation 0.1 $465k 6.0k 78.06
Target Corporation (TGT) 0.1 $464k 5.7k 81.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $453k 7.1k 63.47
Macquarie Infrastructure Company 0.1 $470k 5.7k 81.98
Southwest Airlines (LUV) 0.1 $460k 14k 33.09
Terra Nitrogen Company 0.1 $452k 3.7k 120.99
Vanguard Small-Cap ETF (VB) 0.1 $454k 3.7k 121.47
First Trust Health Care AlphaDEX (FXH) 0.1 $463k 6.7k 68.84
American Express Company (AXP) 0.1 $412k 5.3k 77.08
Bank of America Corporation (BAC) 0.1 $416k 25k 17.02
Dick's Sporting Goods (DKS) 0.1 $423k 8.2k 51.76
Williams-Sonoma (WSM) 0.1 $407k 5.0k 82.28
Deere & Company (DE) 0.1 $437k 4.5k 97.05
Halliburton Company (HAL) 0.1 $437k 10k 43.05
Qualcomm (QCOM) 0.1 $423k 6.8k 62.63
Ford Motor Company (F) 0.1 $405k 27k 15.01
Buckeye Partners 0.1 $427k 5.8k 73.93
IDEXX Laboratories (IDXX) 0.1 $402k 6.3k 64.14
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.6k 105.97
StoneMor Partners 0.1 $377k 13k 30.15
Golar Lng (GLNG) 0.1 $399k 8.5k 46.79
iShares S&P 500 Value Index (IVE) 0.1 $372k 4.0k 92.21
Rydex S&P Equal Weight ETF 0.1 $373k 4.7k 79.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $384k 8.1k 47.57
Ubs Ag Jersey Brh Alerian Infrst 0.1 $402k 12k 35.11
Ellie Mae 0.1 $398k 5.7k 69.79
Acadia Healthcare (ACHC) 0.1 $388k 5.0k 78.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $391k 10k 37.89
Paycom Software (PAYC) 0.1 $403k 12k 34.15
Comcast Corporation (CMCSA) 0.1 $368k 6.1k 60.14
Bank of New York Mellon Corporation (BK) 0.1 $338k 8.1k 41.97
Ecolab (ECL) 0.1 $337k 3.0k 113.03
Automatic Data Processing (ADP) 0.1 $337k 4.5k 74.57
Interpublic Group of Companies (IPG) 0.1 $357k 19k 19.27
Praxair 0.1 $354k 3.0k 116.60
Royal Dutch Shell 0.1 $346k 6.2k 55.78
Xerox Corporation 0.1 $335k 31k 10.64
D.R. Horton (DHI) 0.1 $351k 13k 27.36
Lithia Motors (LAD) 0.1 $357k 3.2k 113.16
Cal-Maine Foods (CALM) 0.1 $334k 6.4k 52.20
Seaboard Corporation (SEB) 0.1 $360k 100.00 3599.00
Vanguard Europe Pacific ETF (VEA) 0.1 $352k 8.9k 39.65
iShares MSCI Germany Index Fund (EWG) 0.1 $340k 12k 27.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $353k 8.0k 44.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $360k 7.1k 50.76
Phillips 66 (PSX) 0.1 $339k 4.2k 80.57
Kraft Foods 0.1 $347k 4.1k 85.14
Gigamon 0.1 $334k 10k 32.99
New Residential Investment (RITM) 0.1 $346k 23k 15.24
Caterpillar (CAT) 0.1 $318k 3.8k 84.40
Kohl's Corporation (KSS) 0.1 $330k 5.3k 62.62
GlaxoSmithKline 0.1 $302k 7.3k 41.56
WESCO International (WCC) 0.1 $310k 4.5k 68.65
Applied Materials (AMAT) 0.1 $308k 16k 19.22
Lannett Company 0.1 $304k 5.1k 59.44
Altera Corporation 0.1 $333k 6.5k 51.20
Cirrus Logic (CRUS) 0.1 $317k 9.3k 34.03
Holly Energy Partners 0.1 $299k 8.5k 35.14
Vanguard Mid-Cap ETF (VO) 0.1 $326k 2.6k 127.38
Jp Morgan Alerian Mlp Index 0.1 $330k 8.3k 39.60
Powershares Senior Loan Portfo mf 0.1 $314k 13k 23.79
Duke Energy (DUK) 0.1 $328k 4.6k 70.62
Wp Carey (WPC) 0.1 $323k 5.5k 58.91
Fidelity National Information Services (FIS) 0.1 $272k 4.4k 61.80
Pulte (PHM) 0.1 $275k 14k 20.15
CarMax (KMX) 0.1 $280k 4.3k 65.40
National-Oilwell Var 0.1 $268k 5.6k 47.58
Aetna 0.1 $281k 2.2k 125.79
Becton, Dickinson and (BDX) 0.1 $280k 2.0k 137.95
CIGNA Corporation 0.1 $288k 1.8k 162.00
Constellation Brands (STZ) 0.1 $294k 2.5k 116.02
Vanguard Natural Resources 0.1 $280k 19k 14.93
Nordic American Tanker Shippin (NAT) 0.1 $270k 19k 14.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $281k 2.3k 124.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $272k 30k 9.16
SPDR S&P Pharmaceuticals (XPH) 0.1 $296k 2.4k 124.70
Vanguard Consumer Staples ETF (VDC) 0.1 $271k 2.2k 124.89
Apollo Global Management 'a' 0.1 $275k 12k 22.14
Express Scripts Holding 0.1 $291k 3.3k 88.81
Northern Tier Energy 0.1 $284k 12k 23.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $272k 14k 19.96
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $284k 5.8k 49.37
Academy Fds Tr innov ibd50 0.1 $282k 11k 25.10
BP (BP) 0.1 $231k 5.8k 39.96
McDonald's Corporation (MCD) 0.1 $234k 2.5k 94.83
Newmont Mining Corporation (NEM) 0.1 $246k 11k 23.36
Agilent Technologies Inc C ommon (A) 0.1 $245k 6.4k 38.59
Visa (V) 0.1 $231k 3.4k 67.15
MarkWest Energy Partners 0.1 $253k 4.5k 56.38
Wyndham Worldwide Corporation 0.1 $239k 2.9k 81.91
Navios Maritime Partners 0.1 $245k 23k 10.70
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $238k 3.9k 61.71
Capstead Mortgage Corporation 0.1 $236k 21k 11.10
Senior Housing Properties Trust 0.1 $231k 13k 17.55
Prospect Capital Corporation (PSEC) 0.1 $240k 33k 7.37
Market Vectors Gold Miners ETF 0.1 $235k 13k 17.76
Market Vectors Agribusiness 0.1 $231k 4.2k 55.05
PowerShares Water Resources 0.1 $237k 9.5k 24.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $252k 5.2k 48.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $262k 7.2k 36.51
Invesco Mortgage Capital 0.1 $232k 16k 14.32
Kayne Anderson MLP Investment (KYN) 0.1 $232k 7.6k 30.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $252k 2.4k 106.57
Stag Industrial (STAG) 0.1 $248k 12k 20.00
American Capital Mortgage In 0.1 $251k 16k 15.99
Dunkin' Brands Group 0.1 $236k 4.3k 55.00
American Realty Capital Prop 0.1 $259k 32k 8.13
Memorial Prodtn Partners 0.1 $242k 16k 14.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $229k 7.4k 30.96
Epr Properties (EPR) 0.1 $244k 4.5k 54.74
Cvr Refng 0.1 $260k 14k 18.30
Walgreen Boots Alliance (WBA) 0.1 $233k 2.8k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $199k 5.0k 39.62
Range Resources (RRC) 0.1 $207k 4.2k 49.38
Akamai Technologies (AKAM) 0.1 $196k 2.8k 69.82
Thermo Fisher Scientific (TMO) 0.1 $207k 1.6k 129.76
McKesson Corporation (MCK) 0.1 $206k 916.00 224.41
Nike (NKE) 0.1 $219k 2.0k 107.97
White Mountains Insurance Gp (WTM) 0.1 $197k 300.00 654.94
iShares S&P 500 Index (IVV) 0.1 $204k 986.00 207.22
Total (TTE) 0.1 $210k 4.3k 49.17
Micron Technology (MU) 0.1 $226k 12k 18.84
Humana (HUM) 0.1 $197k 1.0k 191.29
Infinera (INFN) 0.1 $198k 9.4k 20.98
Skyworks Solutions (SWKS) 0.1 $221k 2.1k 104.10
Comfort Systems USA (FIX) 0.1 $196k 8.5k 22.95
Kansas City Southern 0.1 $222k 2.4k 91.16
Scripps Networks Interactive 0.1 $197k 3.0k 65.37
MedAssets 0.1 $207k 9.4k 22.05
RevenueShares Mid Cap Fund 0.1 $199k 4.0k 49.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $196k 18k 10.79
Tortoise Energy Infrastructure 0.1 $215k 5.8k 36.91
PowerShares Dynamic Biotech &Genome 0.1 $202k 3.5k 58.36
Western Asset Global High Income Fnd (EHI) 0.1 $213k 21k 10.34
Cvr Partners Lp unit 0.1 $225k 18k 12.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $226k 9.8k 22.96
Alkermes (ALKS) 0.1 $206k 3.2k 64.34
Oaktree Cap 0.1 $221k 4.2k 53.18
Mondelez Int (MDLZ) 0.1 $224k 5.4k 41.12
Highland Fds i hi ld iboxx srln 0.1 $201k 10k 19.23
Quintiles Transnatio Hldgs I 0.1 $222k 3.1k 72.61
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $211k 4.7k 45.00
Advanced Drain Sys Inc Del (WMS) 0.1 $220k 7.5k 29.33
BlackRock (BLK) 0.1 $183k 530.00 345.98
Norfolk Southern (NSC) 0.1 $181k 2.1k 87.00
Dominion Resources (D) 0.1 $172k 2.6k 66.26
Cardinal Health (CAH) 0.1 $174k 2.1k 83.61
Spectra Energy 0.1 $186k 5.7k 32.60
Western Digital (WDC) 0.1 $183k 2.3k 78.37
Agrium 0.1 $176k 1.7k 105.95
Health Care REIT 0.1 $182k 2.8k 65.65
Baker Hughes Incorporated 0.1 $184k 3.0k 61.59
General Mills (GIS) 0.1 $172k 3.1k 55.13
Honeywell International (HON) 0.1 $182k 1.8k 101.98
Prudential Financial (PRU) 0.1 $179k 2.0k 87.52
Frontier Communications 0.1 $168k 34k 4.95
Fifth Street Finance 0.1 $172k 26k 6.55
Roper Industries (ROP) 0.1 $175k 1.0k 172.29
SBA Communications Corporation 0.1 $170k 1.5k 114.97
salesforce (CRM) 0.1 $182k 2.6k 69.58
CF Industries Holdings (CF) 0.1 $171k 2.7k 64.26
Western Gas Partners 0.1 $165k 2.6k 63.37
Banco Santander (SAN) 0.1 $166k 24k 7.01
iShares Dow Jones Select Dividend (DVY) 0.1 $167k 2.2k 74.94
RevenueShares Large Cap Fund 0.1 $186k 4.5k 40.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $172k 1.3k 134.09
First Trust DJ Internet Index Fund (FDN) 0.1 $188k 2.8k 67.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $179k 2.7k 67.29
iShares Morningstar Mid Core Index (IMCB) 0.1 $159k 1.1k 150.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $179k 1.4k 123.76
BlackRock Core Bond Trust (BHK) 0.1 $173k 14k 12.67
Te Connectivity Ltd for (TEL) 0.1 $162k 2.5k 64.26
Citigroup (C) 0.1 $168k 3.1k 55.22
Ishares High Dividend Equity F (HDV) 0.1 $169k 2.3k 73.57
Nexpoint Credit Strategies 0.1 $182k 25k 7.33
Ubs Ag Jersey Branch lnk wells frgo 0.1 $169k 5.4k 31.54
Weatherford Intl Plc ord 0.1 $164k 13k 12.27
H & Q Healthcare Fund equities (HQH) 0.1 $180k 5.1k 35.54
Barrick Gold Corp (GOLD) 0.0 $157k 15k 10.66
Baxter International (BAX) 0.0 $154k 2.2k 69.96
Incyte Corporation (INCY) 0.0 $142k 1.4k 104.13
Regeneron Pharmaceuticals (REGN) 0.0 $128k 250.00 510.14
Consolidated Edison (ED) 0.0 $132k 2.3k 57.86
Reynolds American 0.0 $146k 2.0k 74.50
Novartis (NVS) 0.0 $153k 1.6k 98.34
NiSource (NI) 0.0 $131k 2.9k 45.59
Macy's (M) 0.0 $128k 1.9k 67.47
Occidental Petroleum Corporation (OXY) 0.0 $139k 1.8k 77.77
Southern Company (SO) 0.0 $131k 3.1k 41.85
Marriott International (MAR) 0.0 $157k 2.1k 74.39
New York Times Company (NYT) 0.0 $142k 10k 13.65
Enbridge Energy Partners 0.0 $131k 3.9k 33.33
Omega Healthcare Investors (OHI) 0.0 $150k 4.4k 34.33
HCP 0.0 $153k 4.2k 36.46
Alnylam Pharmaceuticals (ALNY) 0.0 $126k 1.1k 119.87
M.D.C. Holdings 0.0 $123k 4.1k 29.96
3D Systems Corporation (DDD) 0.0 $145k 7.4k 19.52
Alerian Mlp Etf 0.0 $126k 8.1k 15.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $139k 5.1k 27.19
Vanguard Total Bond Market ETF (BND) 0.0 $130k 1.6k 81.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $156k 1.8k 85.11
SPDR Barclays Capital High Yield B 0.0 $125k 3.2k 38.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $140k 1.6k 90.51
Vanguard Health Care ETF (VHT) 0.0 $131k 940.00 139.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $132k 1.3k 99.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $128k 11k 11.61
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $123k 12k 10.73
Claymore S&P Global Water Index 0.0 $132k 4.6k 28.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $136k 3.1k 43.39
Avenue Income Cr Strat 0.0 $129k 9.1k 14.21
Eaton (ETN) 0.0 $144k 2.1k 67.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $126k 5.8k 21.53
Alibaba Group Holding (BABA) 0.0 $128k 1.6k 82.27
Wec Energy Group (WEC) 0.0 $151k 3.4k 44.97
Diamond Offshore Drilling 0.0 $103k 4.0k 25.81
Expeditors International of Washington (EXPD) 0.0 $97k 2.1k 46.08
Monsanto Company 0.0 $107k 1.0k 106.12
Redwood Trust (RWT) 0.0 $94k 6.0k 15.70
Whirlpool Corporation (WHR) 0.0 $100k 578.00 173.05
Nextera Energy (NEE) 0.0 $100k 1.0k 98.06
Stryker Corporation (SYK) 0.0 $100k 1.1k 95.60
Texas Instruments Incorporated (TXN) 0.0 $110k 2.1k 51.25
iShares Russell 1000 Value Index (IWD) 0.0 $118k 1.1k 103.17
Syngenta 0.0 $90k 1.1k 81.54
PG&E Corporation (PCG) 0.0 $90k 1.8k 49.10
Anheuser-Busch InBev NV (BUD) 0.0 $93k 782.00 118.74
General Dynamics Corporation (GD) 0.0 $105k 744.00 141.03
Xcel Energy (XEL) 0.0 $114k 3.5k 32.18
Precision Castparts 0.0 $106k 530.00 199.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 306.00 366.05
AmSurg 0.0 $108k 1.6k 69.95
Gruma S.A.B. de C.V. 0.0 $122k 2.4k 51.49
Jabil Circuit (JBL) 0.0 $111k 5.2k 21.29
NuStar Energy 0.0 $108k 1.8k 59.35
Oneok Partners 0.0 $102k 3.0k 34.00
Tata Motors 0.0 $91k 2.7k 34.47
athenahealth 0.0 $115k 1.0k 114.58
NuVasive 0.0 $95k 2.0k 47.38
American International (AIG) 0.0 $115k 1.9k 61.79
iShares S&P 500 Growth Index (IVW) 0.0 $110k 966.00 113.62
iShares Russell 3000 Index (IWV) 0.0 $88k 710.00 123.98
Kimco Realty Corporation (KIM) 0.0 $97k 4.3k 22.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $122k 1.1k 107.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $118k 1.5k 80.53
Whitestone REIT (WSR) 0.0 $113k 8.7k 13.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $107k 1.4k 78.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $103k 2.4k 42.40
Industries N shs - a - (LYB) 0.0 $97k 938.00 103.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.2k 89.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $114k 8.5k 13.47
iShares S&P Global 100 Index (IOO) 0.0 $90k 1.2k 75.26
PowerShares Dynamic Energy Explor. 0.0 $111k 3.8k 28.99
SPDR S&P International Dividend (DWX) 0.0 $97k 2.3k 41.45
Vanguard Total World Stock Idx (VT) 0.0 $115k 1.9k 61.49
Medley Capital Corporation 0.0 $123k 14k 8.91
Stone Hbr Emerg Mrkts (EDF) 0.0 $121k 8.1k 15.03
Tesoro Logistics Lp us equity 0.0 $105k 1.8k 57.12
Student Transn 0.0 $99k 21k 4.62
Market Vectors Etf Tr mktvec mornstr 0.0 $100k 3.3k 30.68
Nuveen Preferred And equity (JPI) 0.0 $91k 4.1k 22.21
Directv 0.0 $118k 1.3k 92.79
Metropcs Communications (TMUS) 0.0 $97k 2.5k 38.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $89k 474.00 188.44
Alpine Total Dyn Fd New cefs 0.0 $118k 14k 8.64
Vodafone Group New Adr F (VOD) 0.0 $116k 3.2k 36.45
Keysight Technologies (KEYS) 0.0 $98k 3.2k 30.79
Tyco International 0.0 $96k 2.5k 38.46
Eversource Energy (ES) 0.0 $110k 2.4k 45.41
Cognizant Technology Solutions (CTSH) 0.0 $53k 874.00 61.09
Corning Incorporated (GLW) 0.0 $55k 2.8k 19.73
Goldman Sachs (GS) 0.0 $69k 328.00 208.80
Hartford Financial Services (HIG) 0.0 $58k 1.4k 41.52
U.S. Bancorp (USB) 0.0 $62k 1.4k 43.20
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 918.00 59.10
Bed Bath & Beyond 0.0 $55k 800.00 68.98
Carter's (CRI) 0.0 $85k 800.00 106.30
Coach 0.0 $84k 2.4k 34.61
Digital Realty Trust (DLR) 0.0 $87k 1.3k 66.60
Polaris Industries (PII) 0.0 $87k 586.00 147.68
Sonoco Products Company (SON) 0.0 $60k 1.4k 42.83
Sherwin-Williams Company (SHW) 0.0 $63k 228.00 275.03
Adobe Systems Incorporated (ADBE) 0.0 $54k 664.00 81.01
AFLAC Incorporated (AFL) 0.0 $81k 1.3k 62.20
Hanesbrands (HBI) 0.0 $67k 2.0k 33.32
Raytheon Company 0.0 $60k 630.00 95.68
Plum Creek Timber 0.0 $79k 1.9k 40.55
Allstate Corporation (ALL) 0.0 $63k 966.00 64.87
eBay (EBAY) 0.0 $87k 1.4k 59.81
Sanofi-Aventis SA (SNY) 0.0 $64k 1.3k 49.53
Illinois Tool Works (ITW) 0.0 $83k 904.00 91.80
Lowe's Companies (LOW) 0.0 $85k 1.3k 66.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $76k 1.3k 56.55
Hershey Company (HSY) 0.0 $71k 802.00 88.83
Magna Intl Inc cl a (MGA) 0.0 $66k 1.2k 56.09
Pioneer Natural Resources 0.0 $60k 430.00 138.37
Hertz Global Holdings 0.0 $84k 4.7k 18.02
Eaton Vance 0.0 $86k 2.2k 39.13
iShares Russell 2000 Index (IWM) 0.0 $70k 562.00 124.87
Seagate Technology Com Stk 0.0 $74k 1.6k 47.52
iShares MSCI Japan Index 0.0 $75k 5.9k 12.81
Tsakos Energy Navigation 0.0 $78k 8.2k 9.53
Genesis Energy (GEL) 0.0 $57k 1.3k 43.89
JDS Uniphase Corporation 0.0 $67k 5.8k 11.58
Targa Resources Partners 0.0 $60k 1.6k 38.60
TASER International 0.0 $67k 2.0k 33.31
Independent Bank (INDB) 0.0 $68k 1.5k 46.89
Realty Income (O) 0.0 $73k 1.6k 44.39
Urstadt Biddle Properties 0.0 $76k 4.1k 18.68
United Natural Foods (UNFI) 0.0 $53k 830.00 63.68
Monmouth R.E. Inv 0.0 $85k 8.7k 9.72
Tor Dom Bk Cad (TD) 0.0 $79k 1.9k 42.51
iShares Dow Jones US Home Const. (ITB) 0.0 $86k 3.1k 27.45
Rayonier (RYN) 0.0 $55k 2.1k 25.56
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 398.00 154.20
Silver Wheaton Corp 0.0 $69k 4.0k 17.34
iShares Silver Trust (SLV) 0.0 $54k 3.6k 15.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $84k 806.00 104.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 642.00 117.88
PowerShares FTSE RAFI US 1000 0.0 $74k 812.00 90.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $55k 1.3k 42.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $82k 4.4k 18.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 434.00 142.79
New Germany Fund (GF) 0.0 $87k 5.8k 15.04
Vanguard Extended Market ETF (VXF) 0.0 $58k 626.00 91.84
Vanguard Information Technology ETF (VGT) 0.0 $76k 716.00 106.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $60k 1.5k 39.17
Pimco Municipal Income Fund (PMF) 0.0 $73k 5.3k 13.76
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 504.00 158.41
iShares Dow Jones US Industrial (IYJ) 0.0 $82k 782.00 105.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $56k 800.00 69.88
PowerShares Dynamic Oil & Gas Serv 0.0 $74k 4.5k 16.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $67k 6.3k 10.74
SPDR S&P International Teleco Sec 0.0 $59k 2.2k 26.63
Targa Res Corp (TRGP) 0.0 $54k 610.00 89.22
Blackrock Muniassets Fund (MUA) 0.0 $60k 4.4k 13.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $76k 8.9k 8.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $53k 7.9k 6.68
PowerShares Dynamic Pharmaceuticals 0.0 $70k 890.00 78.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $79k 6.2k 12.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $74k 728.00 101.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $87k 1.4k 63.07
Crawford & Company (CRD.A) 0.0 $68k 9.0k 7.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $72k 6.6k 10.81
Market Vectors Environ.Serv. Index 0.0 $75k 1.2k 63.10
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 1.0k 57.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56k 910.00 61.59
Rydex Etf Trust russ midca 0.0 $58k 1.1k 51.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $66k 1.3k 50.34
D Spdr Series Trust (XTN) 0.0 $64k 660.00 96.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $80k 2.2k 36.65
General Mtrs Co *w exp 07/10/201 0.0 $54k 3.4k 15.95
Market Vectors Etf Tr Biotech 0.0 $64k 476.00 134.56
Interface (TILE) 0.0 $78k 3.1k 25.04
Palo Alto Networks (PANW) 0.0 $53k 306.00 173.43
REPCOM cla 0.0 $80k 1.2k 69.52
Barclays Bk Plc fund (ATMP) 0.0 $71k 2.6k 27.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $74k 1.8k 40.63
American Airls (AAL) 0.0 $71k 1.8k 39.83
Renaissance Fds ipo etf (IPO) 0.0 $86k 3.6k 24.15
Twitter 0.0 $85k 2.3k 36.23
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $59k 2.1k 28.84
Brookfield High Income Fd In 0.0 $61k 7.5k 8.15
Pentair cs (PNR) 0.0 $58k 842.00 68.61
Crown Castle Intl (CCI) 0.0 $58k 726.00 80.31
Klx Inc Com $0.01 0.0 $56k 1.3k 44.13
Lake Sunapee Bank 0.0 $81k 5.6k 14.43
Time Warner 0.0 $32k 368.00 87.44
China Mobile 0.0 $18k 276.00 63.86
HSBC Holdings (HSBC) 0.0 $48k 1.1k 44.81
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 1.1k 22.72
Charles Schwab Corporation (SCHW) 0.0 $29k 896.00 32.61
Reinsurance Group of America (RGA) 0.0 $36k 382.00 94.87
Principal Financial (PFG) 0.0 $22k 438.00 51.17
Discover Financial Services (DFS) 0.0 $40k 698.00 57.62
Ameriprise Financial (AMP) 0.0 $19k 154.00 124.94
People's United Financial 0.0 $40k 2.4k 16.21
FedEx Corporation (FDX) 0.0 $46k 270.00 170.40
Waste Management (WM) 0.0 $33k 714.00 45.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 166.00 122.75
Comcast Corporation 0.0 $32k 540.00 59.96
AGL Resources 0.0 $51k 1.1k 46.56
Brookfield Asset Management 0.0 $20k 568.00 34.93
Bunge 0.0 $35k 400.00 87.80
United Parcel Service (UPS) 0.0 $33k 344.00 96.63
Apache Corporation 0.0 $49k 842.00 57.63
Franklin Resources (BEN) 0.0 $20k 400.00 49.03
Hologic (HOLX) 0.0 $48k 1.3k 38.06
J.B. Hunt Transport Services (JBHT) 0.0 $21k 260.00 82.10
Lincoln Electric Holdings (LECO) 0.0 $19k 306.00 60.90
Northrop Grumman Corporation (NOC) 0.0 $28k 176.00 157.74
Nuance Communications 0.0 $32k 1.8k 17.51
Ryder System (R) 0.0 $35k 400.00 87.37
Sealed Air (SEE) 0.0 $36k 694.00 51.39
V.F. Corporation (VFC) 0.0 $46k 664.00 69.74
W.W. Grainger (GWW) 0.0 $47k 200.00 236.65
Transocean (RIG) 0.0 $32k 2.0k 16.12
Nu Skin Enterprises (NUS) 0.0 $18k 388.00 47.13
CACI International (CACI) 0.0 $24k 300.00 80.89
DaVita (DVA) 0.0 $28k 356.00 79.47
Darden Restaurants (DRI) 0.0 $24k 340.00 71.08
Cooper Companies 0.0 $30k 166.00 177.98
TECO Energy 0.0 $48k 2.7k 17.65
Tuesday Morning Corporation 0.0 $28k 2.5k 11.27
Healthcare Realty Trust Incorporated 0.0 $28k 1.2k 23.24
Xilinx 0.0 $18k 412.00 44.16
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.2k 20.76
Unum (UNM) 0.0 $31k 856.00 35.67
Taro Pharmaceutical Industries (TARO) 0.0 $19k 134.00 142.63
Tyson Foods (TSN) 0.0 $46k 1.1k 42.56
AstraZeneca (AZN) 0.0 $33k 512.00 63.42
Kroger (KR) 0.0 $31k 426.00 72.24
Lockheed Martin Corporation (LMT) 0.0 $27k 144.00 186.00
Cenovus Energy (CVE) 0.0 $43k 2.7k 16.01
Fluor Corporation (FLR) 0.0 $39k 742.00 52.94
Hess (HES) 0.0 $23k 340.00 66.65
Hewlett-Packard Company 0.0 $29k 956.00 29.97
Intuitive Surgical (ISRG) 0.0 $31k 64.00 484.52
Parker-Hannifin Corporation (PH) 0.0 $18k 154.00 115.58
Symantec Corporation 0.0 $24k 1.0k 23.23
Encana Corp 0.0 $26k 2.4k 11.03
Gap (GAP) 0.0 $24k 628.00 38.05
Weyerhaeuser Company (WY) 0.0 $38k 1.2k 31.50
Ca 0.0 $21k 726.00 29.29
Canadian Natural Resources (CNQ) 0.0 $47k 1.7k 26.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.3k 18.62
Shire 0.0 $48k 198.00 241.50
Whole Foods Market 0.0 $35k 888.00 39.44
ITC Holdings 0.0 $25k 786.00 32.18
Brookfield Infrastructure Part (BIP) 0.0 $41k 926.00 44.58
Barclays (BCS) 0.0 $18k 1.1k 16.44
Tootsie Roll Industries (TR) 0.0 $47k 1.5k 32.31
Kellogg Company (K) 0.0 $34k 540.00 62.70
Discovery Communications 0.0 $38k 1.2k 31.09
Omni (OMC) 0.0 $19k 276.00 69.19
Discovery Communications 0.0 $52k 1.6k 33.24
East West Ban (EWBC) 0.0 $32k 720.00 44.82
WABCO Holdings 0.0 $20k 164.00 122.98
Sempra Energy (SRE) 0.0 $48k 484.00 98.94
Chesapeake Energy Corporation 0.0 $27k 2.4k 11.17
First Solar (FSLR) 0.0 $18k 376.00 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 290.00 83.88
priceline.com Incorporated 0.0 $23k 20.00 1151.43
Marathon Oil Corporation (MRO) 0.0 $20k 766.00 26.23
Zimmer Holdings (ZBH) 0.0 $39k 356.00 109.24
Toyota Motor Corporation (TM) 0.0 $35k 272.00 127.10
Gladstone Capital Corporation 0.0 $21k 2.7k 7.90
Lexington Realty Trust (LXP) 0.0 $35k 4.1k 8.48
Yahoo! 0.0 $37k 930.00 39.29
Amdocs Ltd ord (DOX) 0.0 $45k 818.00 54.59
ON Semiconductor (ON) 0.0 $30k 2.6k 11.69
Edison International (EIX) 0.0 $23k 412.00 55.58
Minerals Technologies (MTX) 0.0 $20k 290.00 68.13
American Railcar Industries 0.0 $37k 750.00 48.64
Cibc Cad (CM) 0.0 $32k 440.00 73.72
Delek US Holdings 0.0 $31k 830.00 36.82
Group Cgi Cad Cl A 0.0 $18k 468.00 39.08
Pepco Holdings 0.0 $38k 1.4k 26.94
Dr. Reddy's Laboratories (RDY) 0.0 $19k 350.00 55.17
South Jersey Industries 0.0 $20k 800.00 24.73
TC Pipelines 0.0 $34k 600.00 57.00
Terex Corporation (TEX) 0.0 $22k 954.00 23.21
Trinity Industries (TRN) 0.0 $25k 950.00 26.43
Akorn 0.0 $44k 1.0k 43.66
Alexion Pharmaceuticals 0.0 $28k 154.00 179.60
ARM Holdings 0.0 $25k 508.00 48.81
BorgWarner (BWA) 0.0 $40k 702.00 56.84
Chesapeake Utilities Corporation (CPK) 0.0 $32k 600.00 53.85
Deckers Outdoor Corporation (DECK) 0.0 $25k 344.00 71.98
Dresser-Rand 0.0 $43k 500.00 85.18
Graham Corporation (GHM) 0.0 $24k 1.2k 20.49
Hexcel Corporation (HXL) 0.0 $26k 524.00 49.74
ISIS Pharmaceuticals 0.0 $31k 540.00 57.55
Lululemon Athletica (LULU) 0.0 $19k 286.00 65.08
Medivation 0.0 $23k 200.00 114.20
Panera Bread Company 0.0 $25k 144.00 174.78
Stifel Financial (SF) 0.0 $34k 592.00 57.74
Unilever (UL) 0.0 $49k 1.1k 42.89
Wabtec Corporation (WAB) 0.0 $43k 460.00 94.24
Associated Banc- (ASB) 0.0 $19k 954.00 20.27
American States Water Company (AWR) 0.0 $52k 1.4k 37.39
Bk Nova Cad (BNS) 0.0 $23k 448.00 51.43
Cambrex Corporation 0.0 $38k 876.00 43.89
Church & Dwight (CHD) 0.0 $20k 246.00 81.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 384.00 79.55
F5 Networks (FFIV) 0.0 $28k 234.00 119.84
National Fuel Gas (NFG) 0.0 $19k 326.00 58.59
Nice Systems (NICE) 0.0 $19k 302.00 63.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 580.00 36.29
Smith & Nephew (SNN) 0.0 $21k 608.00 33.95
TransDigm Group Incorporated (TDG) 0.0 $23k 104.00 224.71
TrustCo Bank Corp NY 0.0 $35k 5.0k 7.03
VMware 0.0 $26k 300.00 85.74
Cameron International Corporation 0.0 $26k 500.00 52.37
Greenbrier Companies (GBX) 0.0 $39k 824.00 46.85
Teck Resources Ltd cl b (TECK) 0.0 $48k 4.8k 9.91
SPDR S&P Retail (XRT) 0.0 $20k 200.00 98.66
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.58
Boston Properties (BXP) 0.0 $30k 250.00 121.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 220.00 115.73
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 270.00 170.31
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 230.00 149.99
Oneok (OKE) 0.0 $35k 880.00 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $50k 876.00 56.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 174.00 273.21
Vanguard Large-Cap ETF (VV) 0.0 $34k 360.00 94.82
Sensata Technologies Hldg Bv 0.0 $29k 558.00 52.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 550.00 55.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.37
Tesla Motors (TSLA) 0.0 $32k 120.00 268.28
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 24.56
iShares Dow Jones US Utilities (IDU) 0.0 $39k 374.00 103.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 436.00 117.19
ZIOPHARM Oncology 0.0 $24k 2.0k 12.00
PowerShares WilderHill Clean Energy 0.0 $30k 5.6k 5.42
RevenueShares Small Cap Fund 0.0 $52k 894.00 58.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 210.00 96.86
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $36k 1.5k 24.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 3.0k 9.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.7k 10.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39k 722.00 53.89
Gabelli Utility Trust (GUT) 0.0 $19k 3.2k 6.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 254.00 104.92
Main Street Capital Corporation (MAIN) 0.0 $34k 1.1k 31.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25k 1.1k 22.25
Vanguard REIT ETF (VNQ) 0.0 $41k 554.00 74.69
Vanguard Materials ETF (VAW) 0.0 $47k 438.00 107.65
PowerShares Emerging Markets Sovere 0.0 $24k 850.00 27.68
PowerShares Intl. Dividend Achiev. 0.0 $29k 1.7k 17.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 450.00 54.54
iShares Dow Jones US Technology (IYW) 0.0 $52k 500.00 104.67
Barclays Bank 0.0 $21k 800.00 25.91
Barclays Bank 0.0 $21k 800.00 25.98
Cheniere Energy Partners (CQP) 0.0 $22k 700.00 30.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.2k 13.78
Global X Fds glob x nor etf 0.0 $49k 4.0k 12.28
Nuveen Premium Income Muni Fund 2 0.0 $41k 3.1k 13.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 542.00 57.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 1.1k 38.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $42k 796.00 52.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 926.00 22.77
First Trust ISE Revere Natural Gas 0.0 $50k 5.3k 9.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 270.00 143.24
Pimco Municipal Income Fund III (PMX) 0.0 $32k 3.0k 10.65
PowerShares Dynamic Lg. Cap Value 0.0 $28k 904.00 30.45
Vanguard Energy ETF (VDE) 0.0 $32k 298.00 106.95
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.54
Global High Income Fund 0.0 $19k 2.2k 8.49
First Trust BICK Index Fund ETF 0.0 $48k 2.0k 23.81
PowerShares DWA Technical Ldrs Pf 0.0 $19k 450.00 43.06
Pembina Pipeline Corp (PBA) 0.0 $27k 820.00 32.30
Calamos Global Total Return Fund (CGO) 0.0 $24k 1.8k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 950.00 22.00
First Trust ISE ChIndia Index Fund 0.0 $45k 1.5k 30.62
First Trust ISE Water Index Fund (FIW) 0.0 $41k 1.3k 31.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 400.00 51.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $19k 400.00 46.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.2k 40.51
PowerShares DWA Devld Markt Tech 0.0 $24k 1.0k 23.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $36k 1.2k 29.84
WisdomTree Investments (WT) 0.0 $24k 1.1k 21.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41k 1.7k 24.54
Rydex Etf Trust s^p500 pur val 0.0 $29k 546.00 53.58
Kayne Anderson Mdstm Energy 0.0 $42k 1.4k 29.52
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 300.00 71.27
Wells Fargo Advantage Utils (ERH) 0.0 $19k 1.7k 11.27
Rydex Etf Trust equity 0.0 $22k 500.00 43.99
Claymore Guggenheim Strategic (GOF) 0.0 $18k 900.00 19.93
Hollyfrontier Corp 0.0 $35k 828.00 42.64
Marathon Petroleum Corp (MPC) 0.0 $23k 444.00 52.33
Cbre Group Inc Cl A (CBRE) 0.0 $34k 912.00 36.74
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 468.00 39.11
Invensense 0.0 $38k 2.5k 15.10
Michael Kors Holdings 0.0 $37k 876.00 42.04
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 106.00 174.42
Spdr Series Trust (XSW) 0.0 $35k 340.00 102.44
Us Silica Hldgs (SLCA) 0.0 $22k 740.00 29.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30k 1.4k 22.25
Bloomin Brands (BLMN) 0.0 $35k 1.6k 21.34
Market Vectors Etf Tr solar enrg 0.0 $29k 392.00 73.91
Stratasys (SSYS) 0.0 $39k 1.1k 34.93
Wpp Plc- (WPP) 0.0 $20k 178.00 112.09
Prothena (PRTA) 0.0 $40k 750.00 52.67
Ambarella (AMBA) 0.0 $26k 250.00 102.70
Restoration Hardware Hldgs I 0.0 $49k 500.00 97.63
Powershares S&p 500 0.0 $29k 914.00 31.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 48.68
Solarcity 0.0 $21k 388.00 53.55
Icon (ICLR) 0.0 $34k 508.00 67.17
Sunedison 0.0 $22k 730.00 29.91
Blackstone Mtg Tr (BXMT) 0.0 $18k 650.00 27.82
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 19.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25k 506.00 49.15
Market Vectors Junior Gold Min 0.0 $25k 1.0k 24.15
Ovascience 0.0 $41k 1.4k 28.93
Fireeye 0.0 $46k 936.00 48.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $32k 500.00 64.43
Ambev Sa- (ABEV) 0.0 $20k 3.3k 6.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $26k 1.0k 25.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 956.00 26.15
Fidelity Con Discret Etf (FDIS) 0.0 $33k 1.1k 30.85
Enlink Midstream Ptrs 0.0 $40k 1.8k 21.97
Wisdomtree Tr brclys negative 0.0 $42k 922.00 45.48
Fnf (FNF) 0.0 $23k 632.00 36.93
Gopro (GPRO) 0.0 $26k 500.00 52.72
Farmland Partners (FPI) 0.0 $30k 2.5k 11.90
Cheetah Mobile 0.0 $29k 1.0k 28.71
Liberty Media Corp Del Com Ser C 0.0 $27k 748.00 35.94
Dbx Etf Tr all china eqt 0.0 $40k 950.00 42.41
Cdk Global Inc equities 0.0 $52k 970.00 54.00
Juno Therapeutics 0.0 $27k 500.00 53.33
Iron Mountain (IRM) 0.0 $32k 1.0k 31.00
Williams Partners 0.0 $48k 1.0k 48.43
Mylan Nv 0.0 $49k 730.00 67.72
Etf Ser Solutions master inc etf 0.0 $37k 2.0k 18.64
Chubb Corporation 0.0 $15k 154.00 95.19
Loews Corporation (L) 0.0 $2.7k 70.00 38.51
America Movil Sab De Cv spon adr l 0.0 $5.1k 240.00 21.32
AU Optronics 0.0 $46.000000 10.00 4.60
Time Warner Cable 0.0 $9.4k 54.00 174.89
Petroleo Brasileiro SA (PBR) 0.0 $490.001400 54.00 9.07
Grupo Televisa (TV) 0.0 $1.1k 30.00 37.53
BHP Billiton 0.0 $1.3k 34.00 38.41
Gerdau SA (GGB) 0.0 $482.000000 200.00 2.41
Infosys Technologies (INFY) 0.0 $887.997600 56.00 15.86
NRG Energy (NRG) 0.0 $2.7k 120.00 22.88
Cnooc 0.0 $426.000000 4.00 106.50
ICICI Bank (IBN) 0.0 $16k 1.5k 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 270.00 46.10
Ansys (ANSS) 0.0 $4.8k 54.00 89.56
Joy Global 0.0 $84.000000 4.00 21.00
Western Union Company (WU) 0.0 $3.0k 146.00 20.35
Assurant (AIZ) 0.0 $7.6k 114.00 67.00
Northern Trust Corporation (NTRS) 0.0 $3.5k 46.00 76.48
SLM Corporation (SLM) 0.0 $3.1k 312.00 9.87
Nasdaq Omx (NDAQ) 0.0 $5.3k 110.00 48.38
AutoNation (AN) 0.0 $3.8k 60.00 63.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 188.00 31.54
Canadian Natl Ry (CNI) 0.0 $12k 200.00 57.76
Devon Energy Corporation (DVN) 0.0 $7.4k 124.00 59.50
IAC/InterActive 0.0 $14k 172.00 79.66
M&T Bank Corporation (MTB) 0.0 $6.4k 52.00 122.54
Seattle Genetics 0.0 $4.8k 100.00 48.40
BioMarin Pharmaceutical (BMRN) 0.0 $11k 78.00 135.05
Archer Daniels Midland Company (ADM) 0.0 $4.8k 100.00 47.74
CBS Corporation 0.0 $6.0k 108.00 55.50
Hospira 0.0 $14k 160.00 85.80
Psychemedics (PMD) 0.0 $5.9k 400.00 14.83
Ameren Corporation (AEE) 0.0 $1.7k 46.00 36.87
Ryland 0.0 $0 18k 0.00
India Fund (IFN) 0.0 $4.8k 182.00 26.49
Autodesk (ADSK) 0.0 $4.5k 90.00 49.53
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 30.00 66.73
Cameco Corporation (CCJ) 0.0 $3.9k 276.00 14.23
Carnival Corporation (CCL) 0.0 $4.9k 100.00 49.40
Citrix Systems 0.0 $5.8k 82.00 70.17
Curtiss-Wright (CW) 0.0 $2.7k 38.00 70.58
FMC Technologies 0.0 $4.6k 110.00 41.49
H&R Block (HRB) 0.0 $12k 408.00 29.58
Harsco Corporation (NVRI) 0.0 $810.000000 50.00 16.20
J.C. Penney Company 0.0 $8.5k 1.0k 8.47
Mattel (MAT) 0.0 $2.8k 108.00 25.46
Microchip Technology (MCHP) 0.0 $10k 220.00 47.43
Nucor Corporation (NUE) 0.0 $4.4k 100.00 44.08
PPG Industries (PPG) 0.0 $12k 102.00 114.73
R.R. Donnelley & Sons Company 0.0 $6.1k 354.00 17.36
Stanley Black & Decker (SWK) 0.0 $13k 126.00 104.41
T. Rowe Price (TROW) 0.0 $12k 158.00 77.75
Teradata Corporation (TDC) 0.0 $12k 312.00 37.00
Trimble Navigation (TRMB) 0.0 $13k 548.00 23.46
Waste Connections 0.0 $5.3k 114.00 46.72
Zebra Technologies (ZBRA) 0.0 $14k 130.00 111.06
Molson Coors Brewing Company (TAP) 0.0 $4.7k 68.00 69.82
Airgas 0.0 $6.9k 66.00 104.18
Best Buy (BBY) 0.0 $2.3k 72.00 32.61
Boston Scientific Corporation (BSX) 0.0 $12k 680.00 17.70
Harris Corporation 0.0 $8.0k 106.00 75.89
Nordstrom (JWN) 0.0 $14k 188.00 73.88
Sensient Technologies Corporation (SXT) 0.0 $3.6k 54.00 67.11
Harley-Davidson (HOG) 0.0 $8.5k 150.00 56.36
Johnson Controls 0.0 $0 25k 0.00
Tiffany & Co. 0.0 $3.0k 34.00 89.12
Morgan Stanley (MS) 0.0 $13k 328.00 38.80
Pall Corporation 0.0 $10k 80.00 124.45
Commercial Metals Company (CMC) 0.0 $1.0k 66.00 15.85
Regions Financial Corporation (RF) 0.0 $5.8k 558.00 10.36
Nokia Corporation (NOK) 0.0 $0 2.4k 0.00
Universal Corporation (UVV) 0.0 $2.2k 40.00 55.90
Thoratec Corporation 0.0 $8.5k 190.00 44.58
Foot Locker (FL) 0.0 $0 1.8k 0.00
Tidewater 0.0 $4.5k 200.00 22.73
Vishay Intertechnology (VSH) 0.0 $328.000400 28.00 11.71
Arch Coal 0.0 $68.000000 200.00 0.34
Masco Corporation (MAS) 0.0 $6.5k 246.00 26.57
LifePoint Hospitals 0.0 $3.1k 36.00 87.00
Universal Health Services (UHS) 0.0 $6.4k 46.00 139.04
Barnes (B) 0.0 $4.3k 110.00 39.00
Tetra Tech (TTEK) 0.0 $2.6k 100.00 25.64
PAREXEL International Corporation 0.0 $8.0k 126.00 63.81
Synopsys (SNPS) 0.0 $2.0k 40.00 50.65
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7k 106.00 25.47
Valero Energy Corporation (VLO) 0.0 $15k 236.00 62.02
CenturyLink 0.0 $10k 352.00 29.40
Helmerich & Payne (HP) 0.0 $3.1k 44.00 70.45
Goodyear Tire & Rubber Company (GT) 0.0 $14k 458.00 30.15
American Financial (AFG) 0.0 $4.4k 68.00 64.09
MSC Industrial Direct (MSM) 0.0 $4.5k 66.00 68.73
AGCO Corporation (AGCO) 0.0 $2.8k 50.00 56.80
Avnet (AVT) 0.0 $4.9k 120.00 41.12
STAAR Surgical Company (STAA) 0.0 $13k 1.3k 9.66
Wolverine World Wide (WWW) 0.0 $3.5k 122.00 28.49
Gartner (IT) 0.0 $9.5k 112.00 85.02
Alcoa 0.0 $0 4.2k 0.00
BB&T Corporation 0.0 $1.7k 42.00 40.33
DISH Network 0.0 $7.1k 106.00 67.08
Honda Motor (HMC) 0.0 $13k 406.00 32.32
NCR Corporation (VYX) 0.0 $4.9k 162.00 30.11
Royal Dutch Shell 0.0 $15k 266.00 57.36
Telefonica (TEF) 0.0 $15k 1.0k 14.19
Ultrapar Participacoes SA (UGP) 0.0 $3.5k 168.00 21.02
John Wiley & Sons (WLY) 0.0 $2.1k 38.00 54.42
American Electric Power Company (AEP) 0.0 $5.3k 100.00 52.98
Alleghany Corporation 0.0 $1.4k 4.00 352.00
Kyocera Corporation (KYOCY) 0.0 $3.2k 62.00 52.06
Statoil ASA 0.0 $985.997600 56.00 17.61
Exelon Corporation (EXC) 0.0 $3.8k 120.00 31.43
Staples 0.0 $5.5k 360.00 15.31
Patterson Companies (PDCO) 0.0 $9.7k 200.00 48.65
Canon (CAJPY) 0.0 $2.1k 66.00 32.42
Forest City Enterprises 0.0 $3.3k 150.00 22.11
Sap (SAP) 0.0 $843.999600 12.00 70.33
First Industrial Realty Trust (FR) 0.0 $5.6k 300.00 18.73
Valley National Ban (VLY) 0.0 $8.7k 842.00 10.31
Tupperware Brands Corporation 0.0 $12k 180.00 64.54
Luxottica Group S.p.A. 0.0 $10k 150.00 66.45
Toll Brothers (TOL) 0.0 $15k 390.00 38.19
Montpelier Re Holdings/mrh 0.0 $7.9k 200.00 39.50
Ascent Media Corporation 0.0 $4.3k 102.00 42.33
United States Oil Fund 0.0 $14k 700.00 19.88
PetroChina Company 0.0 $11k 100.00 110.82
ViaSat (VSAT) 0.0 $3.0k 50.00 60.28
Linn Energy 0.0 $0 4.0k 0.00
Bce (BCE) 0.0 $10k 242.00 42.50
New York Community Ban 0.0 $4.6k 250.00 18.38
PPL Corporation (PPL) 0.0 $6.0k 206.00 29.33
Methanex Corp (MEOH) 0.0 $4.2k 76.00 54.95
Paccar (PCAR) 0.0 $3.2k 50.00 63.84
ProShares Short S&P500 0.0 $2.9k 134.00 21.34
Robert Half International (RHI) 0.0 $4.3k 78.00 55.51
Verisk Analytics (VRSK) 0.0 $5.8k 80.00 71.88
J.M. Smucker Company (SJM) 0.0 $14k 150.00 95.00
Southwestern Energy Company 0.0 $15k 648.00 22.70
Kennametal (KMT) 0.0 $2.3k 66.00 34.12
Netflix (NFLX) 0.0 $0 16.00 0.00
Umpqua Holdings Corporation 0.0 $11k 582.00 17.96
Gladstone Commercial Corporation (GOOD) 0.0 $6.6k 400.00 16.56
Delta Air Lines (DAL) 0.0 $42.000000 2.00 21.00
PowerShares DB Com Indx Trckng Fund 0.0 $917.997600 52.00 17.65
Rite Aid Corporation 0.0 $68.000000 8.00 8.50
Tesoro Corporation 0.0 $8.2k 98.00 83.55
Amphenol Corporation (APH) 0.0 $17k 284.00 57.97
Quanta Services (PWR) 0.0 $12k 406.00 28.75
Tenne 0.0 $576.000000 10.00 57.60
Invesco (IVZ) 0.0 $9.4k 250.00 37.50
Under Armour (UAA) 0.0 $17k 202.00 83.44
Baidu (BIDU) 0.0 $15k 76.00 196.47
Broadcom Corporation 0.0 $5.2k 100.00 51.50
Net 1 UEPS Technologies (LSAK) 0.0 $15k 828.00 18.26
American Capital 0.0 $12k 886.00 13.55
Brunswick Corporation (BC) 0.0 $5.4k 108.00 50.41
Enbridge (ENB) 0.0 $4.7k 100.00 46.80
Eni S.p.A. (E) 0.0 $1.0k 30.00 34.40
Graphic Packaging Holding Company (GPK) 0.0 $11k 818.00 13.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4k 26.00 171.00
Key (KEY) 0.0 $3.1k 206.00 14.95
Marvell Technology Group 0.0 $14.000000 2.00 7.00
Meritage Homes Corporation (MTH) 0.0 $8.2k 176.00 46.83
Rock-Tenn Company 0.0 $3.6k 60.00 60.20
Rogers Communications -cl B (RCI) 0.0 $462.000000 14.00 33.00
Smith Micro Software 0.0 $920.000000 800.00 1.15
VAALCO Energy (EGY) 0.0 $1.1k 500.00 2.14
Alaska Air (ALK) 0.0 $6.4k 100.00 64.44
Brookline Ban (BRKL) 0.0 $12k 1.1k 11.28
Huntsman Corporation (HUN) 0.0 $15k 700.00 22.07
iShares MSCI EMU Index (EZU) 0.0 $8.0k 214.00 37.37
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 116.05
Lam Research Corporation (LRCX) 0.0 $3.6k 44.00 81.36
PennantPark Investment (PNNT) 0.0 $8.8k 1.0k 8.78
Asbury Automotive (ABG) 0.0 $0 0 0.00
Alaska Communications Systems 0.0 $480.000000 200.00 2.40
AmeriGas Partners 0.0 $16k 354.00 45.58
Atmos Energy Corporation (ATO) 0.0 $13k 250.00 51.08
Atwood Oceanics 0.0 $5.3k 200.00 26.44
Acuity Brands (AYI) 0.0 $17k 96.00 180.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5k 148.00 9.81
BHP Billiton (BHP) 0.0 $7.6k 188.00 40.50
Chipotle Mexican Grill (CMG) 0.0 $5.4k 10.00 544.60
Capital Product 0.0 $17k 2.2k 7.81
Concho Resources 0.0 $4.4k 40.00 111.05
Cyberonics 0.0 $5.9k 100.00 59.46
EV Energy Partners 0.0 $6.9k 600.00 11.43
GameStop (GME) 0.0 $2.7k 64.00 42.31
InterDigital (IDCC) 0.0 $5.7k 100.00 56.90
Intuit (INTU) 0.0 $3.2k 32.00 100.81
Banco Itau Holding Financeira (ITUB) 0.0 $5.7k 520.00 10.95
IXYS Corporation 0.0 $7.7k 500.00 15.30
LaSalle Hotel Properties 0.0 $5.3k 150.00 35.47
L-3 Communications Holdings 0.0 $11k 100.00 113.38
Alliant Energy Corporation (LNT) 0.0 $12k 206.00 57.73
Middleby Corporation (MIDD) 0.0 $9.4k 84.00 112.24
Medical Properties Trust (MPW) 0.0 $6.6k 500.00 13.11
Vail Resorts (MTN) 0.0 $9.4k 86.00 109.21
New Jersey Resources Corporation (NJR) 0.0 $15k 526.00 27.55
VeriFone Systems 0.0 $17k 500.00 33.96
Rosetta Resources 0.0 $2.3k 100.00 23.14
Suburban Propane Partners (SPH) 0.0 $12k 302.00 39.88
SPX Corporation 0.0 $4.2k 58.00 72.41
Teleflex Incorporated (TFX) 0.0 $3.3k 24.00 135.50
Textron (TXT) 0.0 $7.5k 168.00 44.63
Monotype Imaging Holdings 0.0 $8.1k 338.00 24.11
UGI Corporation (UGI) 0.0 $2.8k 82.00 34.05
Westpac Banking Corporation 0.0 $4.0k 160.00 24.75
Abb (ABBNY) 0.0 $17k 810.00 20.88
Alliance Resource Partners (ARLP) 0.0 $10k 400.00 24.96
Ashland 0.0 $12k 100.00 121.90
General Cable Corporation 0.0 $4.9k 250.00 19.74
British American Tobac (BTI) 0.0 $16k 160.00 101.50
China Uni 0.0 $284.000400 18.00 15.78
Cepheid 0.0 $4.3k 72.00 60.31
CRH 0.0 $1.4k 48.00 28.12
Energen Corporation 0.0 $3.0k 44.00 68.32
Frontline Limited Usd2.5 0.0 $610.000000 250.00 2.44
Genesee & Wyoming 0.0 $11k 140.00 76.19
ING Groep (ING) 0.0 $1.7k 106.00 16.43
World Fuel Services Corporation (WKC) 0.0 $3.7k 78.00 47.97
Jarden Corporation 0.0 $14k 270.00 51.76
National Grid 0.0 $13k 200.00 64.57
Texas Roadhouse (TXRH) 0.0 $7.5k 200.00 37.43
Vector (VGR) 0.0 $2.2k 94.00 23.21
Valmont Industries (VMI) 0.0 $7.8k 66.00 118.88
Washington Federal (WAFD) 0.0 $2.0k 84.00 23.36
United States Steel Corporation (X) 0.0 $0 900.00 0.00
Advisory Board Company 0.0 $6.2k 114.00 54.68
A. O. Smith Corporation (AOS) 0.0 $0 0 0.00
BT 0.0 $14k 200.00 70.89
Ennis (EBF) 0.0 $2.1k 114.00 18.44
Chart Industries (GTLS) 0.0 $11k 298.00 35.39
Huaneng Power International 0.0 $16k 302.00 52.61
Integra LifeSciences Holdings (IART) 0.0 $6.4k 96.00 66.69
Icahn Enterprises (IEP) 0.0 $6.9k 80.00 86.72
McCormick & Company, Incorporated (MKC) 0.0 $12k 150.00 80.96
Owens & Minor (OMI) 0.0 $1.7k 50.00 33.32
Ormat Technologies (ORA) 0.0 $6.9k 184.00 37.68
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.06
PrivateBan 0.0 $12k 300.00 39.82
Reed Elsevier 0.0 $2.5k 40.00 63.40
St. Jude Medical 0.0 $7.2k 98.00 73.08
Texas Pacific Land Trust 0.0 $3.8k 26.00 144.69
WD-40 Company (WDFC) 0.0 $4.8k 56.00 85.61
Weis Markets (WMK) 0.0 $1.1k 26.00 42.15
Ametek (AME) 0.0 $5.5k 100.00 54.78
Reed Elsevier NV 0.0 $13k 286.00 46.85
Mesabi Trust (MSB) 0.0 $2.8k 204.00 13.54
Omega Protein Corporation 0.0 $4.1k 300.00 13.75
Southern Copper Corporation (SCCO) 0.0 $2.4k 80.00 29.43
Alcatel-Lucent 0.0 $2.4k 662.00 3.62
Healthsouth 0.0 $2.8k 60.00 46.07
Global Partners (GLP) 0.0 $14k 440.00 32.44
Ladenburg Thalmann Financial Services 0.0 $22.000200 6.00 3.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.1k 260.00 19.63
Rbc Cad (RY) 0.0 $6.7k 110.00 61.16
Federal Realty Inv. Trust 0.0 $4.5k 36.00 124.56
iShares Gold Trust 0.0 $16k 1.4k 11.33
Aspen Technology 0.0 $14k 304.00 45.55
Accuray Incorporated (ARAY) 0.0 $11k 1.6k 6.74
Aviat Networks 0.0 $10.000000 8.00 1.25
Central Fd Cda Ltd cl a 0.0 $13k 1.1k 11.66
Colony Financial 0.0 $7.9k 350.00 22.65
Concurrent Computer Corporation 0.0 $620.000000 100.00 6.20
Eldorado Gold Corp 0.0 $7.0k 1.7k 4.14
Mednax (MD) 0.0 $9.2k 124.00 74.11
National Retail Properties (NNN) 0.0 $7.9k 228.00 34.86
Pope Resources 0.0 $12k 176.00 68.08
Precision Drilling Corporation 0.0 $34.000200 6.00 5.67
SM Energy (SM) 0.0 $2.6k 58.00 45.34
Westport Innovations 0.0 $4.8k 1.0k 4.74
Urstadt Biddle Properties 0.0 $852.000000 50.00 17.04
iShares Lehman Aggregate Bond (AGG) 0.0 $328.000000 4.00 82.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.2k 112.00 73.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.8k 34.00 169.53
Liberty Property Trust 0.0 $3.2k 100.00 32.22
Seadrill 0.0 $9.1k 878.00 10.34
Signet Jewelers (SIG) 0.0 $5.0k 40.00 125.05
Dollar General (DG) 0.0 $8.6k 110.00 77.75
Equity One 0.0 $2.0k 88.00 23.09
Rackspace Hosting 0.0 $13k 340.00 37.19
Vical Incorporated 0.0 $11k 16k 0.70
Utilities SPDR (XLU) 0.0 $17k 400.00 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.0k 200.00 24.75
Garmin (GRMN) 0.0 $7.5k 172.00 43.69
iShares MSCI Taiwan Index 0.0 $2.8k 180.00 15.79
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 620.00 24.23
Comscore 0.0 $6.4k 120.00 53.27
Oasis Petroleum 0.0 $3.2k 200.00 15.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7k 66.00 101.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 100.00 144.98
SPDR KBW Insurance (KIE) 0.0 $885.999800 14.00 63.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $73.999800 6.00 12.33
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 500.00 29.80
SPDR S&P China (GXC) 0.0 $8.9k 100.00 88.94
Amtech Systems (ASYS) 0.0 $3.4k 330.00 10.36
Vanguard Value ETF (VTV) 0.0 $8.3k 100.00 83.36
Charter Communications 0.0 $8.4k 50.00 167.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9k 22.00 131.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.5k 900.00 4.96
Allied World Assurance 0.0 $14k 330.00 43.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.6k 500.00 13.29
Cohen & Steers REIT/P (RNP) 0.0 $36.000000 2.00 18.00
DNP Select Income Fund (DNP) 0.0 $7.1k 700.00 10.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8k 200.00 13.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.1k 800.00 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.3k 550.00 16.87
First Trust Financials AlphaDEX (FXO) 0.0 $7.5k 316.00 23.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $8.6k 636.00 13.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 700.00 17.38
Hldgs (UAL) 0.0 $160.000000 4.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 101.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $436.000000 4.00 109.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.23
General Motors Company (GM) 0.0 $8.0k 240.00 33.33
UFP Technologies (UFPT) 0.0 $11k 500.00 20.92
Vishay Precision (VPG) 0.0 $32.000000 2.00 16.00
PowerShares Preferred Portfolio 0.0 $5.8k 400.00 14.53
Aegerion Pharmaceuticals 0.0 $6.5k 340.00 18.97
Golub Capital BDC (GBDC) 0.0 $3.3k 200.00 16.56
iShares MSCI Canada Index (EWC) 0.0 $15k 550.00 26.67
Team Health Holdings 0.0 $9.1k 140.00 64.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.9k 52.00 74.08
Motorola Solutions (MSI) 0.0 $11k 200.00 57.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.4k 104.00 51.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 200.00 73.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $632.001600 72.00 8.78
PowerShares India Portfolio 0.0 $14k 660.00 21.61
SPDR DJ Wilshire REIT (RWR) 0.0 $8.4k 100.00 84.38
Royce Value Trust (RVT) 0.0 $1.9k 142.00 13.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 340.00 51.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.4k 42.00 129.00
iShares MSCI Australia Index Fund (EWA) 0.0 $296.000600 14.00 21.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16k 760.00 20.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1k 160.00 32.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $15k 1.5k 10.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.1k 100.00 91.30
Market Vectors High Yield Muni. Ind 0.0 $6.0k 200.00 29.90
Hingham Institution for Savings (HIFS) 0.0 $12k 100.00 115.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.1k 11.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 290.00 37.43
PowerShares DWA Emerg Markts Tech 0.0 $9.2k 508.00 18.07
First Trust Value Line 100 Fund 0.0 $6.3k 300.00 20.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.2k 706.00 13.08
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 19.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $134.000000 2.00 67.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5k 50.00 89.96
MV Oil Trust (MVO) 0.0 $2.1k 200.00 10.49
Nuveen Global Value Opportunities Fund 0.0 $1.1k 92.00 12.37
PowerShares Listed Private Eq. 0.0 $5.4k 468.00 11.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 100.00 49.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $339.999800 14.00 24.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.4k 76.00 71.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.1k 13.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $348.000000 4.00 87.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $552.000000 12.00 46.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 650.00 23.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.3k 172.00 48.14
John Hancock Investors Trust (JHI) 0.0 $9.8k 612.00 16.01
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.1k 78.00 78.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 376.00 40.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.8k 68.00 56.03
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.1k 300.00 13.57
PIMCO Corporate Income Fund (PCN) 0.0 $2.4k 170.00 14.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2k 250.00 8.70
PowerShares Dynamic Indls Sec Port 0.0 $7.4k 160.00 46.31
PowerShares Dividend Achievers 0.0 $5.2k 250.00 20.71
PowerShares Dynamic Small Cap Value 0.0 $0 0 0.00
PowerShares Global Water Portfolio 0.0 $7.1k 300.00 23.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.07
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.12
Rydex S&P Equal Weight Technology 0.0 $1.9k 22.00 86.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.50
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $564.000000 50.00 11.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 45.84
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 1.0k 13.25
New York Mortgage Trust 0.0 $5.6k 750.00 7.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.8k 474.00 14.37
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 15.01
Vermilion Energy (VET) 0.0 $14k 326.00 43.09
PowerShares Cleantech Portfolio 0.0 $11k 360.00 30.44
Dynasil Corporation of America 0.0 $254.003200 164.00 1.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.4k 340.00 24.58
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 100.00 19.88
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 400.00 19.96
First Trust S&P REIT Index Fund (FRI) 0.0 $8.2k 400.00 20.62
Rydex S&P Equal Weight Health Care 0.0 $1.6k 10.00 159.60
Avalon Holdings Corporation (AWX) 0.0 $150.002800 62.00 2.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $15k 800.00 18.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 900.00 12.84
Market Vectors Etf Tr china a shs etf 0.0 $3.5k 60.00 57.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.95
Powershares Etf Trust dyna buybk ach 0.0 $8.5k 176.00 48.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.8k 146.00 53.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.6k 66.00 99.70
American Intl Group 0.0 $1.5k 54.00 27.44
Meritor 0.0 $14k 1.0k 13.10
Nielsen Holdings Nv 0.0 $8.8k 198.00 44.44
Sanofi Aventis Wi Conval Rt 0.0 $964.025600 1.4k 0.70
Mosaic (MOS) 0.0 $9.4k 200.00 46.85
Prologis (PLD) 0.0 $17k 446.00 37.10
Linkedin Corp 0.0 $12k 60.00 206.63
General Mtrs Co *w exp 07/10/201 0.0 $192.000000 8.00 24.00
Golar Lng Partners Lp unit 0.0 $9.9k 400.00 24.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.9k 226.00 30.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.2k 100.00 31.78
Pvh Corporation (PVH) 0.0 $5.6k 50.00 112.92
Market Vectors Inv Gr 0.0 $3.4k 136.00 24.85
First Trust Cloud Computing Et (SKYY) 0.0 $17k 590.00 29.52
Fortune Brands (FBIN) 0.0 $9.6k 212.00 45.37
Proshares Tr hd replication (HDG) 0.0 $2.3k 54.00 43.00
Market Vectors Etf Tr mtg reit etf 0.0 $7.7k 350.00 21.92
Aegion 0.0 $1.9k 100.00 18.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3k 80.00 91.75
Market Vectors Etf Tr pharmaceutical 0.0 $7.1k 100.00 70.76
Market Vectors Oil Service Etf 0.0 $11k 300.00 34.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.6k 226.00 38.12
Ishares Inc em mkt min vol (EEMV) 0.0 $8.7k 150.00 57.68
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.6k 50.00 131.12
Post Holdings Inc Common (POST) 0.0 $162.000000 4.00 40.50
Spdr Short-term High Yield mf (SJNK) 0.0 $867.999000 30.00 28.93
Aon 0.0 $17k 186.00 92.57
Pimco Total Return Etf totl (BOND) 0.0 $6.8k 64.00 107.00
Avg Technologies 0.0 $8.2k 300.00 27.21
Doubleline Opportunistic Cr (DBL) 0.0 $4.6k 200.00 23.17
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.9k 100.00 39.22
Kinder Morgan Inc/delaware Wts 0.0 $13.999800 6.00 2.33
Ensco Plc Shs Class A 0.0 $1.0k 46.00 22.30
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4k 150.00 29.21
Tcp Capital 0.0 $7.6k 500.00 15.29
Catamaran 0.0 $5.5k 90.00 61.09
Adt 0.0 $12k 382.00 31.50
Tenet Healthcare Corporation (THC) 0.0 $15k 266.00 57.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.6k 100.00 26.40
Qualys (QLYS) 0.0 $17k 426.00 40.26
Asml Holding (ASML) 0.0 $2.4k 24.00 99.83
Altisource Residential Corp cl b 0.0 $11k 650.00 16.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 182.00 58.31
Starz - Liberty Capital 0.0 $16k 358.00 44.60
Pbf Energy Inc cl a (PBF) 0.0 $2.8k 100.00 28.42
Liberty Media 0.0 $13k 376.00 34.11
First Tr Mlp & Energy Income 0.0 $9.2k 500.00 18.45
Ptc (PTC) 0.0 $288.000000 8.00 36.00
Organovo Holdings 0.0 $1.3k 350.00 3.77
Spdr Series Trust fund (VLU) 0.0 $8.3k 100.00 83.08
L Brands 0.0 $17k 192.00 85.74
Alps Etf Tr us eqthivolpt wr 0.0 $15k 654.00 23.13
Flexshares Tr qualt divd idx (QDF) 0.0 $5.4k 150.00 35.80
Cst Brands 0.0 $573.332800 16.00 35.83
National Bk Greece S A spn adr rep 1 sh 0.0 $1.1k 1.0k 1.05
Mallinckrodt Pub 0.0 $9.4k 80.00 117.72
Coty Inc Cl A (COTY) 0.0 $11k 358.00 31.97
Emerge Energy Svcs 0.0 $13k 372.00 36.01
wisdomtreetrusdivd.. (DGRW) 0.0 $6.2k 200.00 31.03
Bioamber 0.0 $6.5k 750.00 8.60
Alcobra 0.0 $6.5k 1.0k 6.54
Biosante Pharmaceuticals (ANIP) 0.0 $871.500000 14.00 62.25
Quantum Fuel Sys Technologies 0.0 $278.006400 126.00 2.21
Acceleron Pharma 0.0 $0 1.0k 0.00
Blackrock Massachusetts Tax other 0.0 $4.1k 300.00 13.50
Wci Cmntys Inc Com Par $0.01 0.0 $17k 706.00 24.36
Foundation Medicine 0.0 $576.000000 18.00 32.00
Crestwood Midstream Partners 0.0 $0 1.3k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $0 3.0k 0.00
Intercontinental Exchange (ICE) 0.0 $2.2k 10.00 223.80
Ishares Msci Germany 0.0 $5.0k 126.00 39.46
Sirius Xm Holdings (SIRI) 0.0 $3.7k 1.0k 3.73
Allegion Plc equity (ALLE) 0.0 $17k 286.00 60.15
Royce Global Value Tr (RGT) 0.0 $549.997800 66.00 8.33
First Marblehead 0.0 $576.000000 100.00 5.76
Aberdeen Gtr China 0.0 $16k 1.6k 10.13
Earthlink Holdings 0.0 $4.5k 600.00 7.49
Fidelity msci hlth care i (FHLC) 0.0 $11k 300.00 36.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 514.00 24.89
Fidelity msci info tech i (FTEC) 0.0 $11k 346.00 31.92
One Gas (OGS) 0.0 $5.6k 132.00 42.56
Keurig Green Mtn 0.0 $7.1k 92.00 76.71
New Media Inv Grp 0.0 $3.6k 202.00 17.93
North Atlantic Drilling 0.0 $1.2k 1.0k 1.19
Heron Therapeutics (HRTX) 0.0 $32.000000 2.00 16.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6k 200.00 8.17
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.25
Wisdomtree Tr barclays zero (AGZD) 0.0 $8.1k 168.00 48.36
Now (DNOW) 0.0 $2.1k 104.00 19.92
Navient Corporation equity (NAVI) 0.0 $5.7k 312.00 18.21
Rayonier Advanced Matls (RYAM) 0.0 $10k 630.00 16.23
Time 0.0 $875.998800 38.00 23.05
Theravance Biopharma (TBPH) 0.0 $2.0k 158.00 12.95
Markit 0.0 $17k 646.00 25.57
Cim Coml Tr 0.0 $4.2k 238.00 17.67
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.7k 76.00 23.00
Seventy Seven Energy 0.0 $1.1k 266.00 4.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2k 210.00 15.31
Veritiv Corp - When Issued 0.0 $2.3k 64.00 36.50
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $12k 210.00 56.60
Vectrus (VVX) 0.0 $273.999600 12.00 22.83
Citizens Financial (CFG) 0.0 $2.2k 80.00 27.32
Ssga Active Etf Tr ssga risk awar 0.0 $7.8k 200.00 39.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.8k 450.00 19.54
Newcastle Investment Corporati 0.0 $2.1k 466.00 4.42
Halyard Health 0.0 $14k 340.00 40.54
California Resources 0.0 $4.5k 786.00 5.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $614.000000 16.00 38.38
Remy Intl Inc Hldg 0.0 $795.999600 36.00 22.11
Liberty Broadband Cl C (LBRDK) 0.0 $9.5k 186.00 51.25
New Senior Inv Grp 0.0 $6.2k 466.00 13.37
Liberty Broadband Corporation (LBRDA) 0.0 $4.8k 94.00 51.00
Hubspot (HUBS) 0.0 $2.5k 50.00 49.60
Healthcare Tr Amer Inc cl a 0.0 $3.7k 156.00 23.96
First Trust Iv Enhanced Short (FTSM) 0.0 $0 0 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $5.3k 1.0k 5.27
Engility Hldgs 0.0 $404.000000 16.00 25.25
Windstream Holdings 0.0 $410.665200 66.00 6.22
Talen Energy 0.0 $430.001000 26.00 16.54
Monster Beverage Corp (MNST) 0.0 $7.2k 54.00 134.04
Tegna (TGNA) 0.0 $0 0 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.9k 78.00 24.76
Etsy (ETSY) 0.0 $2.8k 200.00 14.05
Metabolix 0.0 $124.001400 34.00 3.65