Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2015

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1300 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.1 $9.8M 112k 87.07
Avago Technologies 2.3 $7.2M 58k 125.01
Allergan 2.3 $7.2M 27k 271.62
MasterCard Incorporated (MA) 2.2 $6.9M 77k 90.11
Exxon Mobil Corporation (XOM) 2.1 $6.8M 91k 74.35
Apple (AAPL) 1.8 $5.8M 53k 110.29
Edwards Lifesciences (EW) 1.8 $5.7M 40k 142.17
Walt Disney Company (DIS) 1.7 $5.4M 53k 102.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $5.3M 62k 84.99
Gilead Sciences (GILD) 1.6 $5.1M 52k 98.19
AutoZone (AZO) 1.5 $4.7M 6.5k 723.83
Novo Nordisk A/S (NVO) 1.3 $4.2M 78k 54.23
Oracle Corporation (ORCL) 1.3 $4.1M 114k 36.12
Union Pacific Corporation (UNP) 1.3 $4.0M 46k 88.41
TJX Companies (TJX) 1.3 $4.0M 56k 71.42
Travelers Companies (TRV) 1.2 $3.9M 39k 99.53
Home Depot (HD) 1.2 $3.7M 32k 115.43
Vantiv Inc Cl A 1.1 $3.5M 77k 44.91
United Rentals (URI) 1.1 $3.4M 57k 60.05
Enterprise Products Partners (EPD) 1.1 $3.4M 135k 24.90
Abbvie (ABBV) 1.0 $3.2M 59k 54.41
Fifth Third Ban (FITB) 0.9 $2.9M 155k 18.91
IPG Photonics Corporation (IPGP) 0.9 $2.9M 38k 75.95
Perrigo Company (PRGO) 0.8 $2.7M 17k 156.91
EMC Corporation 0.8 $2.6M 108k 24.16
Costco Wholesale Corporation (COST) 0.8 $2.5M 17k 144.55
General Electric Company 0.8 $2.4M 95k 25.22
Yum! Brands (YUM) 0.7 $2.3M 29k 79.90
Colgate-Palmolive Company (CL) 0.7 $2.3M 36k 63.43
Google Inc Class C 0.7 $2.2M 3.7k 607.86
Chevron Corporation (CVX) 0.7 $2.2M 28k 78.86
Verizon Communications (VZ) 0.6 $2.0M 46k 43.51
Cummins (CMI) 0.6 $2.0M 18k 108.58
Google 0.6 $2.0M 3.1k 638.37
Microsoft Corporation (MSFT) 0.6 $2.0M 44k 44.26
Johnson & Johnson (JNJ) 0.6 $1.9M 20k 93.30
Kinder Morgan (KMI) 0.6 $1.9M 67k 27.68
SanDisk Corporation 0.6 $1.8M 33k 54.33
C.R. Bard 0.6 $1.7M 9.4k 186.31
Merck & Co (MRK) 0.5 $1.7M 35k 49.39
HDFC Bank (HDB) 0.5 $1.7M 28k 61.09
Lennar Corporation (LEN) 0.5 $1.6M 34k 48.13
At&t (T) 0.5 $1.6M 51k 32.58
Magellan Midstream Partners 0.5 $1.7M 28k 60.09
Cognizant Technology Solutions (CTSH) 0.5 $1.6M 26k 62.57
Dr Pepper Snapple 0.5 $1.6M 20k 79.05
Procter & Gamble Company (PG) 0.5 $1.5M 20k 71.94
SPDR Gold Trust (GLD) 0.5 $1.5M 14k 106.86
Chicago Bridge & Iron Company 0.5 $1.5M 37k 39.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.5M 30k 48.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.5M 67k 21.83
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 60.97
PNC Financial Services (PNC) 0.4 $1.4M 15k 89.20
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 59.19
PowerShares Insured Nati Muni Bond 0.4 $1.3M 53k 25.02
MetLife (MET) 0.4 $1.3M 28k 47.15
Eli Lilly & Co. (LLY) 0.4 $1.3M 15k 83.68
State Street Corporation (STT) 0.4 $1.3M 19k 67.16
Delphi Automotive 0.4 $1.2M 16k 76.04
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 12k 98.48
Abbott Laboratories (ABT) 0.3 $1.1M 27k 40.22
Unilever 0.3 $1.1M 27k 40.20
Synaptics, Incorporated (SYNA) 0.3 $1.1M 13k 82.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 23k 47.19
Berkshire Hathaway (BRK.B) 0.3 $1.0M 8.0k 130.40
Intel Corporation (INTC) 0.3 $1.0M 35k 30.14
Johnson Controls 0.3 $1.0M 25k 41.36
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 56.84
Amazon (AMZN) 0.3 $1.1M 2.1k 511.89
Coca-Cola Company (KO) 0.3 $1.0M 25k 40.12
Laboratory Corp. of America Holdings 0.3 $1.0M 9.2k 108.47
Capital One Financial (COF) 0.3 $995k 14k 72.52
Celgene Corporation 0.3 $991k 9.2k 108.17
American Water Works (AWK) 0.3 $996k 18k 55.08
Aqua America 0.3 $954k 36k 26.47
CSX Corporation (CSX) 0.3 $925k 34k 26.90
Cisco Systems (CSCO) 0.3 $918k 35k 26.25
Pepsi (PEP) 0.3 $907k 9.6k 94.25
Diageo (DEO) 0.3 $899k 8.3k 107.79
Consumer Discretionary SPDR (XLY) 0.3 $901k 12k 74.27
Equifax (EFX) 0.3 $855k 8.8k 97.18
Facebook Inc cl a (META) 0.3 $868k 9.7k 89.87
Medtronic (MDT) 0.3 $852k 13k 66.94
Ryland 0.3 $811k 20k 40.83
United Technologies Corporation 0.3 $825k 9.3k 88.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $837k 38k 21.88
Wells Fargo & Company (WFC) 0.2 $782k 15k 51.35
Amgen (AMGN) 0.2 $810k 5.9k 138.29
ConocoPhillips (COP) 0.2 $785k 16k 47.96
UnitedHealth (UNH) 0.2 $801k 7.0k 114.98
Energy Transfer Equity (ET) 0.2 $787k 38k 20.81
O'reilly Automotive (ORLY) 0.2 $800k 3.2k 250.00
Pfizer (PFE) 0.2 $771k 25k 31.41
Altria (MO) 0.2 $756k 14k 54.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $766k 4.8k 161.21
PowerShares QQQ Trust, Series 1 0.2 $763k 7.5k 101.75
Everest Re Group (EG) 0.2 $736k 4.2k 173.34
Mead Johnson Nutrition 0.2 $719k 10k 70.41
SPDR S&P Dividend (SDY) 0.2 $716k 9.9k 72.16
First Republic Bank/san F (FRCB) 0.2 $730k 12k 61.89
First Trust Energy Income & Gr 0.2 $719k 28k 25.39
Boeing Company (BA) 0.2 $692k 5.3k 130.86
CVS Caremark Corporation (CVS) 0.2 $699k 7.3k 96.45
Stericycle (SRCL) 0.2 $697k 5.0k 139.31
Plains All American Pipeline (PAA) 0.2 $698k 23k 30.37
Energy Transfer Partners 0.2 $687k 17k 41.07
Visteon Corporation (VC) 0.2 $713k 7.0k 101.23
Emerson Electric (EMR) 0.2 $676k 15k 44.17
Danaher Corporation (DHR) 0.2 $684k 8.0k 85.21
Southern Company (SO) 0.2 $664k 15k 44.67
Sunoco Logistics Partners 0.2 $661k 23k 28.66
Suncor Energy (SU) 0.2 $668k 25k 26.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $667k 33k 20.51
Walgreen Boots Alliance 0.2 $672k 8.1k 83.10
Public Service Enterprise (PEG) 0.2 $639k 15k 42.16
Alaska Air (ALK) 0.2 $644k 8.1k 79.45
Towers Watson & Co 0.2 $628k 5.4k 117.38
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $638k 15k 41.82
Dow Chemical Company 0.2 $615k 15k 42.40
Marsh & McLennan Companies 0.2 $618k 12k 52.22
A. O. Smith Corporation (AOS) 0.2 $600k 9.2k 65.19
American Tower Reit (AMT) 0.2 $613k 7.0k 87.88
Hasbro (HAS) 0.2 $568k 7.9k 72.13
Cerner Corporation 0.2 $559k 9.3k 59.96
International Paper Company (IP) 0.2 $560k 15k 37.79
EOG Resources (EOG) 0.2 $587k 8.1k 72.81
Rockwell Automation (ROK) 0.2 $562k 5.5k 101.47
Vanguard Total Stock Market ETF (VTI) 0.2 $563k 5.7k 98.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $568k 5.1k 110.69
Baxter International (BAX) 0.2 $534k 16k 32.85
Genuine Parts Company (GPC) 0.2 $531k 6.4k 82.89
SYSCO Corporation (SYY) 0.2 $553k 14k 38.97
Biogen Idec (BIIB) 0.2 $531k 1.8k 291.81
Williams Companies (WMB) 0.2 $538k 15k 36.81
Ship Finance Intl 0.2 $547k 34k 16.25
Southwest Airlines (LUV) 0.2 $528k 14k 38.04
Progressive Corporation (PGR) 0.2 $505k 17k 30.64
Starwood Property Trust (STWD) 0.2 $509k 25k 20.52
Health Care SPDR (XLV) 0.2 $515k 7.8k 66.18
3M Company (MMM) 0.2 $523k 3.7k 141.77
BE Aerospace 0.2 $496k 11k 43.93
Accenture (ACN) 0.2 $499k 5.1k 98.19
Calumet Specialty Products Partners, L.P 0.2 $519k 21k 24.27
Apollo Commercial Real Est. Finance (ARI) 0.2 $498k 32k 15.71
IDEXX Laboratories (IDXX) 0.1 $465k 6.3k 74.25
International Business Machines (IBM) 0.1 $461k 3.2k 144.97
Philip Morris International (PM) 0.1 $484k 6.1k 79.27
Ares Capital Corporation (ARCC) 0.1 $485k 34k 14.48
Quaker Chemical Corporation (KWR) 0.1 $463k 6.0k 77.08
iShares Russell 1000 Growth Index (IWF) 0.1 $471k 5.1k 92.98
Target Corporation (TGT) 0.1 $455k 5.8k 78.66
Hospitality Properties Trust 0.1 $437k 17k 25.58
Agnico (AEM) 0.1 $451k 18k 25.32
Spirit AeroSystems Holdings (SPR) 0.1 $453k 9.4k 48.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $444k 49k 8.99
Marathon Petroleum Corp (MPC) 0.1 $438k 9.4k 46.33
Ecolab (ECL) 0.1 $399k 3.6k 109.72
Wal-Mart Stores (WMT) 0.1 $420k 6.5k 64.82
Spdr S&p 500 Etf (SPY) 0.1 $409k 2.1k 191.25
E.I. du Pont de Nemours & Company 0.1 $404k 8.4k 48.18
Celanese Corporation (CE) 0.1 $414k 7.0k 59.17
StoneMor Partners 0.1 $404k 15k 27.27
Macquarie Infrastructure Company 0.1 $428k 5.8k 74.08
Martin Midstream Partners (MMLP) 0.1 $415k 17k 24.39
Flowserve Corporation (FLS) 0.1 $421k 10k 41.12
Albemarle Corporation (ALB) 0.1 $412k 9.4k 43.98
Technology SPDR (XLK) 0.1 $419k 11k 39.50
Vanguard Small-Cap ETF (VB) 0.1 $413k 3.8k 107.95
iShares Dow Jones US Energy Sector (IYE) 0.1 $418k 12k 34.20
Gnc Holdings Inc Cl A 0.1 $414k 10k 40.41
American Express Company (AXP) 0.1 $381k 5.2k 73.52
AES Corporation (AES) 0.1 $372k 38k 9.79
Williams-Sonoma (WSM) 0.1 $378k 5.0k 76.35
Schlumberger (SLB) 0.1 $388k 5.6k 68.97
D.R. Horton (DHI) 0.1 $377k 13k 29.36
Manhattan Associates (MANH) 0.1 $397k 6.4k 62.29
Terra Nitrogen Company 0.1 $395k 3.7k 107.89
KKR & Co 0.1 $383k 23k 16.78
Vanguard Emerging Markets ETF (VWO) 0.1 $367k 11k 33.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $397k 65k 6.07
First Trust Health Care AlphaDEX (FXH) 0.1 $384k 6.6k 58.19
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $389k 9.3k 41.91
Ellie Mae 0.1 $380k 5.7k 66.57
Comcast Corporation (CMCSA) 0.1 $360k 6.3k 56.86
Bank of America Corporation (BAC) 0.1 $355k 23k 15.58
Kimberly-Clark Corporation (KMB) 0.1 $355k 3.3k 109.05
Automatic Data Processing (ADP) 0.1 $363k 4.5k 80.31
Interpublic Group of Companies (IPG) 0.1 $354k 19k 19.13
Anadarko Petroleum Corporation 0.1 $360k 6.0k 60.39
Halliburton Company (HAL) 0.1 $344k 9.7k 35.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 5.9k 57.31
Ford Motor Company (F) 0.1 $358k 26k 13.57
Frontier Communications 0.1 $355k 75k 4.75
Lithia Motors (LAD) 0.1 $341k 3.2k 108.11
iShares S&P 500 Value Index (IVE) 0.1 $339k 4.0k 84.03
Vanguard Europe Pacific ETF (VEA) 0.1 $339k 9.5k 35.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $341k 7.6k 44.71
Acadia Healthcare (ACHC) 0.1 $361k 5.5k 66.27
Wp Carey (WPC) 0.1 $336k 5.8k 57.78
Northstar Rlty Fin 0.1 $360k 29k 12.35
Bank of New York Mellon Corporation (BK) 0.1 $316k 8.1k 39.15
Deere & Company (DE) 0.1 $333k 4.5k 74.00
Nike (NKE) 0.1 $323k 2.6k 122.91
Praxair 0.1 $308k 3.0k 101.63
Xerox Corporation 0.1 $306k 31k 9.73
iShares S&P 500 Index (IVV) 0.1 $326k 1.7k 192.72
Buckeye Partners 0.1 $330k 5.6k 59.27
Constellation Brands (STZ) 0.1 $317k 2.5k 125.21
Goldcorp 0.1 $305k 24k 12.52
Micron Technology (MU) 0.1 $315k 21k 14.98
Altera Corporation 0.1 $326k 6.5k 50.08
Seaboard Corporation (SEB) 0.1 $308k 100.00 3079.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $317k 7.1k 44.70
Phillips 66 (PSX) 0.1 $321k 4.2k 76.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $334k 9.9k 33.63
Epr Properties (EPR) 0.1 $333k 6.4k 51.57
New Residential Investment (RITM) 0.1 $326k 25k 13.10
Fidelity National Information Services (FIS) 0.1 $295k 4.4k 67.08
Dick's Sporting Goods (DKS) 0.1 $279k 5.6k 49.61
GlaxoSmithKline 0.1 $279k 7.3k 38.37
Royal Dutch Shell 0.1 $279k 5.9k 47.38
Applied Materials (AMAT) 0.1 $294k 20k 14.69
Rydex S&P Equal Weight ETF 0.1 $301k 4.1k 73.52
Nordic American Tanker Shippin (NAT) 0.1 $288k 19k 15.20
Vanguard Mid-Cap ETF (VO) 0.1 $291k 2.5k 116.67
iShares MSCI Germany Index Fund (EWG) 0.1 $282k 11k 24.67
Duke Energy (DUK) 0.1 $301k 4.2k 71.94
Northern Tier Energy 0.1 $272k 12k 22.80
Kraft Heinz (KHC) 0.1 $285k 4.0k 70.58
Pulte (PHM) 0.1 $257k 14k 18.87
CarMax (KMX) 0.1 $251k 4.3k 58.60
Kohl's Corporation (KSS) 0.1 $244k 5.3k 46.31
Aetna 0.1 $241k 2.2k 107.97
CIGNA Corporation 0.1 $241k 1.8k 135.02
Visa (V) 0.1 $264k 3.8k 69.66
New York Community Ban 0.1 $265k 15k 18.06
Holly Energy Partners 0.1 $247k 8.5k 29.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $266k 2.2k 123.48
RevenueShares Mid Cap Fund 0.1 $251k 5.6k 44.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $267k 2.3k 117.78
Jp Morgan Alerian Mlp Index 0.1 $253k 8.3k 30.39
Ubs Ag Jersey Brh Alerian Infrst 0.1 $262k 9.7k 27.06
Express Scripts Holding 0.1 $265k 3.3k 80.96
Cvr Refng 0.1 $266k 14k 19.12
Fs Investment Corporation 0.1 $262k 28k 9.32
Vareit, Inc reits 0.1 $243k 31k 7.72
Caterpillar (CAT) 0.1 $220k 3.4k 65.36
Zebra Technologies (ZBRA) 0.1 $228k 3.0k 76.52
Becton, Dickinson and (BDX) 0.1 $237k 1.8k 129.21
White Mountains Insurance Gp (WTM) 0.1 $224k 300.00 747.30
Agilent Technologies Inc C ommon (A) 0.1 $218k 6.4k 34.33
Qualcomm (QCOM) 0.1 $213k 4.0k 53.73
Netflix (NFLX) 0.1 $230k 2.2k 103.21
Cedar Fair 0.1 $225k 4.3k 52.56
Comfort Systems USA (FIX) 0.1 $232k 8.5k 27.26
Kansas City Southern 0.1 $221k 2.4k 90.84
Prospect Capital Corporation (PSEC) 0.1 $227k 32k 7.13
RevenueShares Large Cap Fund 0.1 $219k 5.8k 37.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $218k 5.1k 42.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $222k 6.5k 34.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $230k 2.4k 97.27
SPDR S&P Pharmaceuticals (XPH) 0.1 $227k 4.8k 46.92
Apollo Global Management 'a' 0.1 $209k 12k 17.17
Mondelez Int (MDLZ) 0.1 $222k 5.3k 41.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $232k 13k 18.38
Quintiles Transnatio Hldgs I 0.1 $209k 3.0k 69.57
First Tr Inter Duration Pfd & Income (FPF) 0.1 $232k 11k 21.43
BP (BP) 0.1 $177k 5.8k 30.56
BlackRock 0.1 $187k 630.00 297.47
McDonald's Corporation (MCD) 0.1 $205k 2.1k 98.40
Dominion Resources (D) 0.1 $181k 2.6k 69.74
Akamai Technologies (AKAM) 0.1 $193k 2.8k 69.06
National-Oilwell Var 0.1 $184k 5.0k 37.09
Thermo Fisher Scientific (TMO) 0.1 $181k 1.5k 122.28
MarkWest Energy Partners 0.1 $189k 4.4k 42.92
WESCO International (WCC) 0.1 $191k 4.1k 46.48
salesforce (CRM) 0.1 $181k 2.6k 69.38
Humana (HUM) 0.1 $184k 1.0k 179.00
Infinera 0.1 $184k 9.4k 19.56
Capstead Mortgage Corporation 0.1 $205k 21k 9.89
Market Vectors Gold Miners ETF 0.1 $179k 13k 13.74
Market Vectors Agribusiness 0.1 $192k 4.2k 45.78
PowerShares Water Resources 0.1 $189k 9.2k 20.54
First Trust DJ Internet Index Fund (FDN) 0.1 $178k 2.7k 66.08
Invesco Mortgage Capital 0.1 $194k 16k 12.24
Kayne Anderson MLP Investment (KYN) 0.1 $176k 7.6k 23.18
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $176k 18k 9.87
Vanguard Consumer Staples ETF (VDC) 0.1 $189k 1.6k 121.26
Western Asset Global High Income Fnd (EHI) 0.1 $181k 20k 8.97
Powershares Senior Loan Portfo mf 0.1 $198k 8.6k 23.04
Alkermes (ALKS) 0.1 $188k 3.2k 58.67
Oaktree Cap 0.1 $205k 4.2k 49.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $180k 6.4k 28.27
Highland Fds i hi ld iboxx srln 0.1 $181k 9.8k 18.49
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $194k 4.7k 41.41
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $179k 5.8k 31.08
Wec Energy Group (WEC) 0.1 $175k 3.4k 52.22
Welltower Inc Com reit (WELL) 0.1 $183k 2.7k 67.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $154k 4.7k 32.78
Incyte Corporation (INCY) 0.1 $151k 1.4k 110.25
Norfolk Southern (NSC) 0.1 $158k 2.1k 76.08
Consolidated Edison (ED) 0.1 $158k 2.4k 66.74
Cardinal Health (CAH) 0.1 $160k 2.1k 76.78
Newmont Mining Corporation (NEM) 0.1 $169k 11k 16.07
Reynolds American 0.1 $160k 3.6k 44.27
McKesson Corporation (MCK) 0.1 $169k 916.00 184.70
Novartis (NVS) 0.1 $143k 1.6k 91.92
Baker Hughes Incorporated 0.1 $155k 3.0k 51.95
General Mills (GIS) 0.1 $148k 2.6k 56.02
Honeywell International (HON) 0.1 $145k 1.5k 94.70
Total 0.1 $144k 3.2k 44.66
Prudential Financial (PRU) 0.1 $174k 2.3k 76.18
Fifth Street Finance 0.1 $158k 26k 6.17
Roper Industries (ROP) 0.1 $151k 966.00 156.70
SBA Communications Corporation 0.1 $154k 1.5k 104.74
Wyndham Worldwide Corporation 0.1 $167k 2.3k 71.90
Navios Maritime Partners 0.1 $164k 23k 7.29
Omega Healthcare Investors (OHI) 0.1 $147k 4.2k 35.15
Banco Santander (SAN) 0.1 $164k 31k 5.28
HCP 0.1 $152k 4.1k 37.25
Scripps Networks Interactive 0.1 $146k 3.0k 49.19
iShares Dow Jones Select Dividend (DVY) 0.1 $147k 2.0k 72.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159k 2.2k 73.66
Vanguard Total Bond Market ETF (BND) 0.1 $146k 1.8k 81.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $144k 1.8k 78.80
Tortoise Energy Infrastructure 0.1 $155k 5.7k 27.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $155k 1.1k 137.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $146k 1.4k 101.10
PowerShares Dynamic Biotech &Genome 0.1 $159k 3.5k 45.72
BlackRock Core Bond Trust (BHK) 0.1 $171k 13k 12.92
Te Connectivity Ltd for 0.1 $151k 2.5k 59.84
Citigroup (C) 0.1 $151k 3.1k 49.59
Ishares High Dividend Equity F (HDV) 0.1 $160k 2.3k 69.58
Cvr Partners Lp unit 0.1 $162k 17k 9.35
Palo Alto Networks (PANW) 0.1 $159k 930.00 171.42
H & Q Healthcare Fund equities (HQH) 0.1 $147k 5.3k 27.60
Factorshares Tr ise cyber sec 0.1 $156k 6.2k 25.24
Range Resources (RRC) 0.0 $135k 4.2k 32.12
Regeneron Pharmaceuticals (REGN) 0.0 $116k 250.00 465.14
Spectra Energy 0.0 $131k 5.0k 26.27
Foot Locker 0.0 $122k 1.7k 71.97
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.8k 66.18
New York Times Company (NYT) 0.0 $131k 11k 11.81
Industrial SPDR (XLI) 0.0 $128k 2.6k 49.84
CF Industries Holdings (CF) 0.0 $117k 2.7k 43.96
On Assignment 0.0 $140k 3.8k 36.90
Western Gas Partners 0.0 $112k 2.4k 46.82
AmSurg 0.0 $121k 1.6k 77.71
Jabil Circuit (JBL) 0.0 $117k 5.2k 22.37
athenahealth 0.0 $133k 1.0k 133.35
Skyworks Solutions (SWKS) 0.0 $139k 1.7k 84.22
Senior Housing Properties Trust 0.0 $138k 8.5k 16.20
MedAssets 0.0 $131k 6.5k 20.06
Financial Select Sector SPDR (XLF) 0.0 $118k 5.2k 22.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $125k 1.1k 117.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $138k 5.5k 25.30
SPDR Barclays Capital High Yield B 0.0 $116k 3.3k 35.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $129k 1.6k 83.19
Vanguard Health Care ETF (VHT) 0.0 $127k 1.0k 122.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $125k 1.3k 94.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $114k 11k 10.57
Claymore S&P Global Water Index 0.0 $122k 4.6k 26.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $137k 3.1k 43.80
Avenue Income Cr Strat 0.0 $115k 8.9k 12.85
Stag Industrial (STAG) 0.0 $123k 6.8k 18.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $119k 6.6k 18.01
Dunkin' Brands Group 0.0 $121k 2.5k 49.00
Nexpoint Credit Strategies 0.0 $139k 24k 5.72
Ubs Ag Jersey Branch lnk wells frgo 0.0 $114k 4.9k 23.44
Weatherford Intl Plc ord 0.0 $114k 13k 8.48
Eversource Energy (ES) 0.0 $123k 2.4k 50.62
Barrick Gold Corp 0.0 $94k 15k 6.36
Blackstone 0.0 $102k 3.2k 31.67
Expeditors International of Washington (EXPD) 0.0 $99k 2.1k 47.03
Monsanto Company 0.0 $86k 1.0k 84.96
Digital Realty Trust (DLR) 0.0 $85k 1.3k 65.24
Redwood Trust (RWT) 0.0 $83k 6.0k 13.84
Whirlpool Corporation (WHR) 0.0 $85k 578.00 147.26
Agrium 0.0 $108k 1.2k 89.50
Nextera Energy (NEE) 0.0 $92k 940.00 97.55
Stryker Corporation (SYK) 0.0 $99k 1.1k 94.12
Texas Instruments Incorporated (TXN) 0.0 $106k 2.1k 49.44
PG&E Corporation (PCG) 0.0 $97k 1.8k 52.80
Anheuser-Busch InBev NV (BUD) 0.0 $82k 782.00 104.61
General Dynamics Corporation (GD) 0.0 $85k 618.00 137.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $86k 1.6k 53.40
Xcel Energy (XEL) 0.0 $88k 2.5k 35.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107k 356.00 300.94
iShares Russell 1000 Index (IWB) 0.0 $95k 890.00 106.93
Enbridge Energy Partners 0.0 $93k 3.8k 24.72
NuStar Energy 0.0 $81k 1.8k 44.82
NuVasive 0.0 $96k 2.0k 48.22
Monmouth R.E. Inv 0.0 $85k 8.7k 9.75
Tor Dom Bk Cad (TD) 0.0 $101k 2.6k 39.39
Alnylam Pharmaceuticals (ALNY) 0.0 $84k 1.1k 80.36
iShares Dow Jones US Home Const. (ITB) 0.0 $82k 3.1k 26.10
M.D.C. Holdings 0.0 $108k 4.1k 26.18
American International (AIG) 0.0 $106k 1.9k 56.79
iShares Russell 3000 Index (IWV) 0.0 $81k 710.00 113.89
Kimco Realty Corporation (KIM) 0.0 $105k 4.3k 24.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $106k 426.00 248.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $109k 1.1k 96.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $90k 1.4k 64.69
3D Systems Corporation (DDD) 0.0 $84k 7.3k 11.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $83k 806.00 102.47
Alerian Mlp Etf 0.0 $89k 7.1k 12.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $105k 2.8k 37.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $90k 2.3k 39.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $83k 4.4k 18.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $108k 1.2k 92.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.6k 38.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $85k 6.7k 12.68
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $108k 11k 9.56
PowerShares Dynamic Energy Explor. 0.0 $85k 3.7k 22.98
SPDR S&P International Dividend (DWX) 0.0 $80k 2.4k 33.95
Medley Capital Corporation 0.0 $100k 14k 7.44
Tesoro Logistics Lp us equity 0.0 $82k 1.8k 45.00
Student Transn 0.0 $85k 21k 4.05
Market Vectors Etf Tr mktvec mornstr 0.0 $103k 3.7k 27.93
Nuveen Preferred And equity 0.0 $90k 4.1k 21.91
Eaton (ETN) 0.0 $108k 2.1k 51.31
Metropcs Communications (TMUS) 0.0 $99k 2.5k 39.81
Bluebird Bio 0.0 $86k 1.0k 85.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $83k 474.00 175.34
Alpine Total Dyn Fd New cefs 0.0 $102k 14k 7.50
Vodafone Group New Adr F (VOD) 0.0 $103k 3.2k 31.72
Alibaba Group Holding (BABA) 0.0 $91k 1.6k 58.97
Keysight Technologies (KEYS) 0.0 $98k 3.2k 30.83
Tyco International 0.0 $83k 2.5k 33.44
Paypal Holdings (PYPL) 0.0 $83k 2.7k 30.97
Diamond Offshore Drilling 0.0 $69k 4.0k 17.30
Time Warner 0.0 $60k 868.00 68.76
Goldman Sachs (GS) 0.0 $57k 328.00 173.76
Hartford Financial Services (HIG) 0.0 $64k 1.4k 45.75
U.S. Bancorp (USB) 0.0 $54k 1.3k 40.82
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 1.1k 56.41
AGL Resources 0.0 $67k 1.1k 61.04
Apache Corporation 0.0 $51k 1.3k 39.16
Carter's (CRI) 0.0 $73k 800.00 90.64
Coach 0.0 $71k 2.4k 28.93
Hologic (HOLX) 0.0 $49k 1.3k 39.13
Polaris Industries (PII) 0.0 $69k 576.00 119.53
Sonoco Products Company (SON) 0.0 $53k 1.4k 37.71
Sherwin-Williams Company (SHW) 0.0 $51k 228.00 222.79
Adobe Systems Incorporated (ADBE) 0.0 $64k 778.00 82.22
AFLAC Incorporated (AFL) 0.0 $56k 966.00 58.13
Electronic Arts (EA) 0.0 $76k 1.1k 67.76
Analog Devices (ADI) 0.0 $51k 900.00 56.41
TECO Energy 0.0 $72k 2.7k 26.25
JetBlue Airways Corporation (JBLU) 0.0 $57k 2.2k 25.77
Raytheon Company 0.0 $69k 630.00 109.26
Plum Creek Timber 0.0 $52k 1.3k 39.48
Allstate Corporation (ALL) 0.0 $56k 966.00 58.24
Macy's (M) 0.0 $77k 1.5k 51.32
Sanofi-Aventis SA (SNY) 0.0 $61k 1.3k 47.47
Syngenta 0.0 $70k 1.1k 63.17
Illinois Tool Works (ITW) 0.0 $74k 904.00 82.32
Lowe's Companies (LOW) 0.0 $76k 1.1k 68.92
Marriott International (MAR) 0.0 $75k 1.1k 68.20
Hershey Company (HSY) 0.0 $78k 846.00 91.88
Pioneer Natural Resources 0.0 $51k 420.00 121.64
Marathon Oil Corporation (MRO) 0.0 $60k 3.9k 15.40
Hertz Global Holdings 0.0 $78k 4.7k 16.64
Eaton Vance 0.0 $74k 2.2k 33.42
Seagate Technology Com Stk 0.0 $69k 1.6k 44.80
iShares MSCI Japan Index 0.0 $67k 5.9k 11.43
Tsakos Energy Navigation 0.0 $67k 8.2k 8.13
Oneok Partners 0.0 $76k 2.6k 29.26
Tata Motors 0.0 $60k 2.7k 22.50
American States Water Company (AWR) 0.0 $58k 1.4k 41.40
Independent Bank (INDB) 0.0 $62k 1.4k 46.10
Realty Income (O) 0.0 $78k 1.6k 47.39
Urstadt Biddle Properties 0.0 $76k 4.1k 18.74
United Natural Foods (UNFI) 0.0 $52k 1.1k 48.51
iShares S&P 500 Growth Index (IVW) 0.0 $58k 534.00 107.60
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 398.00 133.64
Pinnacle West Capital Corporation (PNW) 0.0 $56k 876.00 64.07
Silver Wheaton Corp 0.0 $48k 4.0k 12.01
iShares Silver Trust (SLV) 0.0 $69k 5.0k 13.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 632.00 106.57
PowerShares FTSE RAFI US 1000 0.0 $67k 812.00 82.91
RevenueShares Small Cap Fund 0.0 $52k 1.0k 50.68
Industries N shs - a - (LYB) 0.0 $78k 938.00 83.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $60k 434.00 137.28
Vanguard REIT ETF (VNQ) 0.0 $58k 768.00 75.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 860.00 62.65
Vanguard Information Technology ETF (VGT) 0.0 $72k 716.00 99.84
Pimco Municipal Income Fund (PMF) 0.0 $76k 5.3k 14.35
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 504.00 139.64
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 782.00 96.32
iShares Dow Jones US Technology (IYW) 0.0 $50k 500.00 98.90
PowerShares Dynamic Oil & Gas Serv 0.0 $53k 4.4k 12.24
iShares S&P Global 100 Index (IOO) 0.0 $77k 1.1k 69.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $63k 6.3k 10.05
SPDR S&P International Teleco Sec 0.0 $53k 2.2k 24.18
Blackrock Muniassets Fund (MUA) 0.0 $59k 4.4k 13.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 8.9k 6.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $54k 7.9k 6.76
PowerShares Dynamic Consumer Sta. 0.0 $75k 1.4k 53.88
PowerShares Dynamic Pharmaceuticals 0.0 $59k 890.00 66.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $71k 6.2k 11.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $65k 716.00 90.58
Crawford & Company (CRD.A) 0.0 $50k 9.0k 5.59
Vanguard Total World Stock Idx (VT) 0.0 $54k 968.00 55.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $61k 6.6k 9.26
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 1.0k 50.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $58k 1.3k 44.32
D Spdr Series Trust (XTN) 0.0 $70k 1.6k 43.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $78k 2.2k 35.96
Market Vectors Etf Tr Biotech 0.0 $54k 476.00 114.08
Interface (TILE) 0.0 $65k 2.9k 22.44
REPCOM cla 0.0 $63k 1.2k 54.54
Barclays Bk Plc fund (ATMP) 0.0 $54k 2.6k 20.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $72k 1.5k 47.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $52k 1.7k 30.02
Renaissance Fds ipo etf (IPO) 0.0 $71k 3.6k 19.90
Twitter 0.0 $63k 2.3k 26.94
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $53k 1.9k 27.72
Brookfield High Income Fd In 0.0 $55k 7.5k 7.29
Crown Castle Intl (CCI) 0.0 $57k 726.00 78.87
Baxalta Incorporated 0.0 $57k 1.8k 31.52
Lake Sunapee Bank 0.0 $67k 4.6k 14.54
Columbia Pipeline 0.0 $52k 2.9k 18.29
Chubb Corporation 0.0 $19k 154.00 122.69
China Mobile 0.0 $16k 276.00 59.29
HSBC Holdings (HSBC) 0.0 $41k 1.1k 37.88
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.1k 20.75
Corning Incorporated (GLW) 0.0 $46k 2.7k 17.12
Charles Schwab Corporation (SCHW) 0.0 $27k 932.00 28.53
Reinsurance Group of America (RGA) 0.0 $34k 374.00 90.59
Principal Financial (PFG) 0.0 $21k 438.00 47.23
Lincoln National Corporation (LNC) 0.0 $34k 726.00 47.40
Discover Financial Services 0.0 $36k 698.00 51.99
Ameriprise Financial (AMP) 0.0 $17k 154.00 109.18
People's United Financial 0.0 $32k 2.0k 15.73
FedEx Corporation (FDX) 0.0 $39k 270.00 143.99
Waste Management (WM) 0.0 $40k 808.00 49.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 166.00 103.52
Comcast Corporation 0.0 $31k 540.00 57.24
Brookfield Asset Management 0.0 $18k 568.00 31.44
Bunge 0.0 $29k 400.00 73.30
United Parcel Service (UPS) 0.0 $34k 344.00 98.69
Bed Bath & Beyond 0.0 $46k 800.00 57.02
J.B. Hunt Transport Services (JBHT) 0.0 $19k 266.00 71.40
Lincoln Electric Holdings (LECO) 0.0 $18k 340.00 52.44
Nuance Communications 0.0 $30k 1.8k 16.37
Ryder System (R) 0.0 $30k 400.00 74.04
Sealed Air (SEE) 0.0 $33k 696.00 46.90
Stanley Black & Decker (SWK) 0.0 $19k 200.00 96.98
V.F. Corporation (VFC) 0.0 $45k 664.00 68.21
W.W. Grainger (GWW) 0.0 $43k 200.00 215.01
Nu Skin Enterprises (NUS) 0.0 $16k 388.00 41.28
Ross Stores (ROST) 0.0 $19k 400.00 48.47
Verisign (VRSN) 0.0 $42k 600.00 70.56
CACI International (CACI) 0.0 $22k 300.00 73.97
SVB Financial (SIVBQ) 0.0 $18k 154.00 114.79
Western Digital (WDC) 0.0 $44k 556.00 79.24
Nokia Corporation (NOK) 0.0 $16k 2.4k 6.78
DaVita (DVA) 0.0 $26k 356.00 72.33
Darden Restaurants (DRI) 0.0 $19k 280.00 68.54
Cooper Companies 0.0 $25k 166.00 148.87
AmerisourceBergen (COR) 0.0 $43k 450.00 94.99
Healthcare Realty Trust Incorporated 0.0 $30k 1.2k 24.83
Xilinx 0.0 $18k 434.00 42.30
Unum (UNM) 0.0 $27k 856.00 32.01
Taro Pharmaceutical Industries (TARO) 0.0 $19k 134.00 141.84
Tyson Foods (TSN) 0.0 $46k 1.1k 43.03
AstraZeneca 0.0 $33k 1.0k 31.82
Kroger (KR) 0.0 $28k 768.00 36.07
NiSource (NI) 0.0 $16k 864.00 18.55
Lockheed Martin Corporation (LMT) 0.0 $28k 134.00 207.33
Alcoa 0.0 $35k 3.6k 9.66
Cenovus Energy (CVE) 0.0 $41k 2.7k 15.16
eBay (EBAY) 0.0 $35k 1.4k 24.28
Fluor Corporation (FLR) 0.0 $31k 742.00 42.29
Hewlett-Packard Company 0.0 $25k 956.00 25.58
Intuitive Surgical (ISRG) 0.0 $29k 64.00 459.60
Sigma-Aldrich Corporation 0.0 $24k 176.00 138.14
Symantec Corporation 0.0 $20k 1.0k 19.45
Gap (GAP) 0.0 $18k 628.00 28.41
Weyerhaeuser Company (WY) 0.0 $33k 1.2k 27.34
Ca 0.0 $20k 726.00 27.30
iShares Russell 1000 Value Index (IWD) 0.0 $42k 450.00 93.30
Canadian Natural Resources (CNQ) 0.0 $27k 1.4k 19.45
Shire 0.0 $39k 190.00 204.16
Whole Foods Market 0.0 $27k 864.00 31.65
ITC Holdings 0.0 $27k 814.00 33.34
Brookfield Infrastructure Part (BIP) 0.0 $29k 802.00 36.64
Barclays (BCS) 0.0 $16k 1.1k 14.78
Tootsie Roll Industries (TR) 0.0 $46k 1.5k 31.29
Discovery Communications 0.0 $30k 1.2k 24.29
Omni (OMC) 0.0 $18k 276.00 65.61
Discovery Communications 0.0 $41k 1.6k 26.03
United States Oil Fund 0.0 $47k 3.2k 14.68
East West Ban (EWBC) 0.0 $32k 824.00 38.42
WABCO Holdings 0.0 $17k 164.00 104.20
Sempra Energy (SRE) 0.0 $47k 484.00 96.72
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 48.01
Chesapeake Energy Corporation 0.0 $18k 2.4k 7.33
First Solar (FSLR) 0.0 $17k 398.00 42.75
Precision Castparts 0.0 $36k 156.00 229.75
J.M. Smucker Company (SJM) 0.0 $20k 184.00 106.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 84.84
priceline.com Incorporated 0.0 $20k 16.00 1237.00
Southwestern Energy Company 0.0 $30k 2.4k 12.68
Zimmer Holdings (ZBH) 0.0 $41k 432.00 93.93
Toyota Motor Corporation (TM) 0.0 $30k 272.00 111.50
Gladstone Capital Corporation 0.0 $22k 2.7k 8.13
Lexington Realty Trust 0.0 $34k 4.1k 8.10
Yahoo! 0.0 $27k 930.00 28.91
Amdocs Ltd ord (DOX) 0.0 $47k 818.00 56.89
ON Semiconductor (ON) 0.0 $22k 2.4k 9.40
Under Armour (UAA) 0.0 $20k 202.00 96.79
Edison International (EIX) 0.0 $26k 412.00 63.08
Lam Research Corporation 0.0 $33k 510.00 65.36
American Railcar Industries 0.0 $24k 650.00 36.16
Acuity Brands (AYI) 0.0 $19k 110.00 175.58
Cibc Cad (CM) 0.0 $32k 440.00 71.96
Delek US Holdings 0.0 $23k 830.00 27.70
Group Cgi Cad Cl A 0.0 $17k 468.00 36.21
Targa Resources Partners 0.0 $38k 1.3k 29.04
Pepco Holdings 0.0 $34k 1.4k 24.22
Dr. Reddy's Laboratories (RDY) 0.0 $22k 350.00 63.73
South Jersey Industries 0.0 $20k 800.00 25.25
TASER International 0.0 $44k 2.0k 22.02
TC Pipelines 0.0 $29k 600.00 47.61
Terex Corporation (TEX) 0.0 $17k 954.00 17.91
Trinity Industries (TRN) 0.0 $19k 850.00 22.67
Abb (ABBNY) 0.0 $17k 950.00 17.65
Akorn 0.0 $29k 1.0k 28.51
Alexion Pharmaceuticals 0.0 $24k 154.00 155.38
ARM Holdings 0.0 $21k 492.00 42.85
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $21k 500.00 41.09
British American Tobac (BTI) 0.0 $17k 160.00 103.25
BorgWarner (BWA) 0.0 $28k 668.00 41.59
Chesapeake Utilities Corporation (CPK) 0.0 $32k 600.00 53.08
Deckers Outdoor Corporation (DECK) 0.0 $21k 358.00 58.06
Hexcel Corporation (HXL) 0.0 $24k 528.00 44.87
ISIS Pharmaceuticals 0.0 $22k 540.00 40.42
Panera Bread Company 0.0 $16k 86.00 191.16
Stifel Financial (SF) 0.0 $25k 600.00 42.03
Unilever 0.0 $38k 944.00 40.67
Wabtec Corporation (WAB) 0.0 $31k 352.00 88.06
Associated Banc- (ASB) 0.0 $17k 954.00 17.97
Cambrex Corporation 0.0 $35k 876.00 39.63
Church & Dwight (CHD) 0.0 $21k 244.00 83.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 384.00 79.33
F5 Networks (FFIV) 0.0 $25k 216.00 115.27
Nice Systems (NICE) 0.0 $17k 302.00 56.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 580.00 35.31
Smith & Nephew (SNN) 0.0 $21k 608.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $22k 104.00 210.38
TrustCo Bank Corp NY 0.0 $35k 6.0k 5.84
VMware 0.0 $24k 300.00 78.79
Cameron International Corporation 0.0 $31k 500.00 61.32
Greenbrier Companies (GBX) 0.0 $24k 744.00 32.11
Rayonier (RYN) 0.0 $30k 1.3k 22.08
Teck Resources Ltd cl b (TECK) 0.0 $23k 4.8k 4.80
SPDR S&P Retail (XRT) 0.0 $18k 400.00 44.42
Manulife Finl Corp (MFC) 0.0 $25k 1.6k 15.47
Boston Properties (BXP) 0.0 $30k 250.00 118.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 268.00 115.66
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 270.00 155.56
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 280.00 136.62
Oneok (OKE) 0.0 $28k 880.00 32.20
Vanguard Large-Cap ETF (VV) 0.0 $32k 360.00 88.05
Sensata Technologies Hldg Bv 0.0 $25k 558.00 44.34
Utilities SPDR (XLU) 0.0 $28k 644.00 43.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $46k 950.00 48.78
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.8k 25.23
Tesla Motors (TSLA) 0.0 $30k 120.00 248.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 24.74
iShares Dow Jones US Utilities (IDU) 0.0 $25k 234.00 107.90
ZIOPHARM Oncology 0.0 $18k 2.0k 9.01
PowerShares WilderHill Clean Energy 0.0 $23k 5.5k 4.10
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 800.00 22.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 210.00 88.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $25k 3.1k 8.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.7k 11.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35k 722.00 48.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 254.00 104.72
New Germany Fund (GF) 0.0 $28k 2.0k 14.36
Main Street Capital Corporation (MAIN) 0.0 $24k 882.00 26.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18k 1.2k 15.64
PowerShares Build America Bond Portfolio 0.0 $29k 1.0k 29.28
Vanguard Extended Market ETF (VXF) 0.0 $27k 326.00 81.38
Vanguard Materials ETF (VAW) 0.0 $38k 438.00 87.33
PowerShares Emerging Markets Sovere 0.0 $23k 848.00 27.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 540.00 47.77
PowerShares Intl. Dividend Achiev. 0.0 $25k 1.7k 14.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 450.00 48.69
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 1.0k 33.07
Barclays Bank 0.0 $21k 800.00 25.83
Barclays Bank 0.0 $21k 800.00 25.60
Cheniere Energy Partners (CQP) 0.0 $18k 700.00 26.34
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 800.00 21.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 3.2k 13.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 258.00 85.16
Nuveen Premium Income Muni Fund 2 0.0 $42k 3.1k 13.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 542.00 48.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 616.00 34.65
Targa Res Corp (TRGP) 0.0 $29k 558.00 51.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $45k 880.00 51.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 1.3k 22.11
First Trust ISE Revere Natural Gas 0.0 $34k 6.0k 5.63
iShares Morningstar Small Core Idx (ISCB) 0.0 $34k 270.00 126.51
Pimco Municipal Income Fund III (PMX) 0.0 $33k 3.0k 10.97
PowerShares Dynamic Lg. Cap Value 0.0 $25k 904.00 27.98
PowerShares Dynamic Small Cap Value 0.0 $27k 1.2k 22.84
Vanguard Energy ETF (VDE) 0.0 $23k 272.00 84.76
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.61
Global High Income Fund 0.0 $17k 2.2k 7.72
First Trust BICK Index Fund ETF 0.0 $37k 2.0k 18.53
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $33k 546.00 60.77
PowerShares DWA Technical Ldrs Pf 0.0 $34k 836.00 40.13
Pembina Pipeline Corp (PBA) 0.0 $20k 820.00 24.01
Calamos Global Total Return Fund (CGO) 0.0 $20k 1.8k 11.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $22k 950.00 22.63
Market Vectors Environ.Serv. Index 0.0 $30k 516.00 57.86
First Trust ISE ChIndia Index Fund 0.0 $35k 1.4k 25.49
First Trust ISE Water Index Fund (FIW) 0.0 $36k 1.3k 27.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $19k 400.00 47.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 400.00 40.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 750.00 38.16
PowerShares DWA Devld Markt Tech 0.0 $23k 1.0k 22.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $28k 1.1k 25.81
WisdomTree Investments (WT) 0.0 $19k 1.2k 16.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $38k 1.8k 21.59
Kayne Anderson Mdstm Energy 0.0 $27k 1.4k 18.88
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 300.00 65.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 850.00 54.65
Rydex Etf Trust equity 0.0 $21k 500.00 41.22
Claymore Guggenheim Strategic (GOF) 0.0 $16k 900.00 17.88
Prologis (PLD) 0.0 $17k 446.00 38.90
Hollyfrontier Corp 0.0 $40k 828.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $40k 3.0k 13.22
Cbre Group Inc Cl A (CBRE) 0.0 $31k 972.00 31.76
First Trust Cloud Computing Et (SKYY) 0.0 $17k 590.00 28.05
Invensense 0.0 $28k 3.0k 9.29
Michael Kors Holdings 0.0 $34k 800.00 42.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 468.00 57.06
Spdr Series Trust (XSW) 0.0 $32k 680.00 46.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 1.4k 16.80
Bloomin Brands (BLMN) 0.0 $26k 1.4k 18.17
Market Vectors Etf Tr solar enrg 0.0 $20k 392.00 50.87
Stratasys (SSYS) 0.0 $30k 1.1k 26.49
Wpp Plc- (WPP) 0.0 $18k 178.00 103.45
Prothena (PRTA) 0.0 $34k 750.00 45.34
Restoration Hardware Hldgs I 0.0 $47k 500.00 93.31
Powershares S&p 500 0.0 $29k 914.00 31.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 48.38
Icon (ICLR) 0.0 $36k 508.00 70.83
L Brands 0.0 $17k 192.00 90.14
Doubleline Income Solutions (DSL) 0.0 $35k 2.0k 17.29
Market Vectors Junior Gold Min 0.0 $20k 1.0k 19.50
Acceleron Pharma 0.0 $25k 1.0k 24.90
Wci Cmntys Inc Com Par $0.01 0.0 $16k 706.00 22.60
Fireeye 0.0 $23k 736.00 31.82
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 500.00 58.70
Ambev Sa- (ABEV) 0.0 $21k 4.3k 4.90
Allegion Plc equity (ALLE) 0.0 $17k 286.00 57.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22k 1.3k 17.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 716.00 22.23
Fidelity Con Discret Etf (FDIS) 0.0 $38k 1.3k 29.49
Enlink Midstream Ptrs 0.0 $28k 1.8k 15.76
Wisdomtree Tr brclys negative 0.0 $46k 1.1k 43.71
Wisdomtree Tr barclays zero (AGZD) 0.0 $46k 968.00 47.98
Pentair cs (PNR) 0.0 $27k 528.00 50.94
Fnf (FNF) 0.0 $22k 632.00 35.35
Markit 0.0 $19k 646.00 29.00
Farmland Partners (FPI) 0.0 $26k 2.5k 10.50
Liberty Media Corp Del Com Ser C 0.0 $26k 748.00 34.47
Cdk Global Inc equities 0.0 $47k 970.00 48.00
Anthem (ELV) 0.0 $29k 210.00 138.73
Klx Inc Com $0.01 0.0 $43k 1.2k 35.71
Juno Therapeutics 0.0 $20k 500.00 40.69
Iron Mountain (IRM) 0.0 $32k 1.0k 31.03
Williams Partners 0.0 $26k 828.00 31.88
Mylan Nv 0.0 $21k 518.00 40.11
Advisorshares Tr pac en fltg rt 0.0 $24k 492.00 48.30
Academy Fds Tr innov ibd50 0.0 $22k 1.0k 21.83
Viavi Solutions Inc equities (VIAV) 0.0 $31k 5.8k 5.37
Lumentum Hldgs (LITE) 0.0 $20k 1.2k 16.95
Loews Corporation (L) 0.0 $2.5k 70.00 36.14
America Movil Sab De Cv spon adr l 0.0 $4.0k 240.00 16.55
AU Optronics 0.0 $30.000000 10.00 3.00
Time Warner Cable 0.0 $9.5k 54.00 176.07
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.0k 100.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $236.001600 54.00 4.37
Grupo Televisa (TV) 0.0 $756.000000 30.00 25.20
BHP Billiton 0.0 $1.0k 34.00 29.82
Infosys Technologies (INFY) 0.0 $1.1k 56.00 19.11
NRG Energy (NRG) 0.0 $1.8k 120.00 14.85
Cnooc 0.0 $310.000000 4.00 77.50
ICICI Bank (IBN) 0.0 $13k 1.5k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.6k 270.00 35.47
Ansys (ANSS) 0.0 $8.5k 98.00 86.52
Joy Global 0.0 $36.000000 4.00 9.00
Western Union Company (WU) 0.0 $2.7k 146.00 18.39
Assurant (AIZ) 0.0 $9.0k 114.00 79.02
Northern Trust Corporation (NTRS) 0.0 $3.1k 46.00 68.17
SLM Corporation (SLM) 0.0 $2.3k 312.00 7.40
Nasdaq Omx (NDAQ) 0.0 $5.8k 110.00 52.85
Affiliated Managers (AMG) 0.0 $2.6k 16.00 160.38
AutoNation (AN) 0.0 $3.5k 60.00 58.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1k 188.00 21.86
Canadian Natl Ry (CNI) 0.0 $5.7k 100.00 56.76
Devon Energy Corporation (DVN) 0.0 $4.6k 124.00 37.17
IAC/InterActive 0.0 $11k 172.00 65.28
M&T Bank Corporation (MTB) 0.0 $6.2k 52.00 119.62
Seattle Genetics 0.0 $7.7k 200.00 38.56
BioMarin Pharmaceutical (BMRN) 0.0 $8.1k 78.00 103.97
Archer Daniels Midland Company (ADM) 0.0 $4.1k 100.00 41.04
CBS Corporation 0.0 $4.3k 108.00 39.91
Psychemedics (PMD) 0.0 $4.0k 400.00 10.05
Ameren Corporation (AEE) 0.0 $1.9k 46.00 41.39
India Fund (IFN) 0.0 $4.4k 182.00 24.36
Autodesk (ADSK) 0.0 $3.9k 90.00 43.67
Bank of Hawaii Corporation (BOH) 0.0 $1.9k 30.00 63.53
Cameco Corporation (CCJ) 0.0 $3.3k 276.00 12.13
Carnival Corporation (CCL) 0.0 $5.0k 100.00 49.70
Citrix Systems 0.0 $3.3k 48.00 69.29
Curtiss-Wright (CW) 0.0 $2.3k 38.00 60.79
DENTSPLY International 0.0 $15k 296.00 50.57
FMC Technologies 0.0 $3.4k 110.00 31.00
Franklin Resources (BEN) 0.0 $15k 400.00 37.26
H&R Block (HRB) 0.0 $15k 408.00 36.11
Harsco Corporation (NVRI) 0.0 $446.000000 50.00 8.92
Host Hotels & Resorts (HST) 0.0 $3.2k 200.00 15.81
Mattel (MAT) 0.0 $2.3k 108.00 20.87
Microchip Technology (MCHP) 0.0 $9.5k 220.00 43.09
Noble Energy 0.0 $1.6k 54.00 30.19
Northrop Grumman Corporation (NOC) 0.0 $12k 76.00 163.79
Nucor Corporation (NUE) 0.0 $3.8k 100.00 37.56
PPG Industries (PPG) 0.0 $8.9k 102.00 87.71
R.R. Donnelley & Sons Company 0.0 $5.1k 354.00 14.50
T. Rowe Price (TROW) 0.0 $2.2k 32.00 69.50
Teradata Corporation (TDC) 0.0 $9.0k 312.00 28.96
Waste Connections 0.0 $5.5k 114.00 48.16
Molson Coors Brewing Company (TAP) 0.0 $5.6k 68.00 83.03
Transocean (RIG) 0.0 $5.4k 416.00 12.89
Airgas 0.0 $5.8k 66.00 88.00
Best Buy (BBY) 0.0 $2.7k 72.00 37.14
Boston Scientific Corporation (BSX) 0.0 $11k 680.00 16.41
Harris Corporation 0.0 $7.6k 106.00 72.16
Nordstrom 0.0 $16k 220.00 71.12
Sensient Technologies Corporation (SXT) 0.0 $3.3k 54.00 60.19
Harley-Davidson (HOG) 0.0 $8.2k 150.00 54.91
Tiffany & Co. 0.0 $2.6k 34.00 75.00
Morgan Stanley (MS) 0.0 $10k 328.00 31.50
Commercial Metals Company (CMC) 0.0 $881.997600 66.00 13.36
Regions Financial Corporation (RF) 0.0 $5.0k 558.00 9.01
Universal Corporation (UVV) 0.0 $1.9k 40.00 48.35
Thoratec Corporation 0.0 $12k 190.00 63.26
Tuesday Morning Corporation 0.0 $14k 2.5k 5.41
Tidewater 0.0 $2.6k 200.00 13.14
Vishay Intertechnology (VSH) 0.0 $272.000400 28.00 9.71
Masco Corporation (MAS) 0.0 $6.2k 246.00 25.08
LifePoint Hospitals 0.0 $2.6k 36.00 70.94
Universal Health Services (UHS) 0.0 $5.6k 46.00 122.13
Barnes 0.0 $4.0k 110.00 36.05
Tetra Tech (TTEK) 0.0 $2.4k 100.00 24.32
PAREXEL International Corporation 0.0 $7.7k 126.00 61.43
Synopsys (SNPS) 0.0 $1.8k 40.00 46.20
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5k 106.00 23.47
Valero Energy Corporation (VLO) 0.0 $14k 236.00 59.55
CenturyLink 0.0 $9.2k 366.00 25.01
Helmerich & Payne (HP) 0.0 $2.1k 44.00 47.27
Goodyear Tire & Rubber Company (GT) 0.0 $13k 458.00 29.33
American Financial (AFG) 0.0 $4.6k 68.00 67.91
MSC Industrial Direct (MSM) 0.0 $4.0k 66.00 60.12
AGCO Corporation (AGCO) 0.0 $2.3k 50.00 46.64
Avnet (AVT) 0.0 $5.1k 120.00 42.68
STAAR Surgical Company (STAA) 0.0 $10k 1.3k 7.76
Wolverine World Wide (WWW) 0.0 $2.6k 122.00 21.66
Gartner (IT) 0.0 $9.3k 112.00 83.20
BB&T Corporation 0.0 $1.5k 42.00 35.62
DISH Network 0.0 $6.1k 106.00 57.79
Hess (HES) 0.0 $15k 292.00 49.73
Honda Motor (HMC) 0.0 $12k 406.00 29.83
NCR Corporation (VYX) 0.0 $3.7k 162.00 22.75
Parker-Hannifin Corporation (PH) 0.0 $15k 154.00 96.68
Royal Dutch Shell 0.0 $13k 266.00 47.48
Telefonica 0.0 $13k 1.0k 12.03
Ultrapar Participacoes SA (UGP) 0.0 $2.8k 168.00 16.73
John Wiley & Sons (WLY) 0.0 $1.9k 38.00 50.05
American Electric Power Company (AEP) 0.0 $5.7k 100.00 56.86
Encana Corp 0.0 $15k 2.4k 6.44
Kyocera Corporation (KYOCY) 0.0 $2.9k 62.00 46.03
Statoil ASA 0.0 $801.998400 56.00 14.32
Staples 0.0 $4.2k 360.00 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 9.69
Patterson Companies (PDCO) 0.0 $8.7k 200.00 43.25
Canon (CAJPY) 0.0 $1.9k 66.00 29.00
Forest City Enterprises 0.0 $3.0k 150.00 20.13
Sap (SAP) 0.0 $777.999600 12.00 64.83
First Industrial Realty Trust (FR) 0.0 $6.3k 300.00 20.95
Valley National Ban (VLY) 0.0 $8.3k 842.00 9.84
Tupperware Brands Corporation 0.0 $8.9k 180.00 49.50
Luxottica Group S.p.A. 0.0 $10k 150.00 69.28
Kellogg Company (K) 0.0 $2.7k 40.00 66.55
Toll Brothers (TOL) 0.0 $13k 390.00 34.24
Ascent Media Corporation 0.0 $2.8k 102.00 27.12
PetroChina Company 0.0 $7.0k 100.00 69.70
ViaSat (VSAT) 0.0 $3.2k 50.00 64.32
Linn Energy 0.0 $11k 4.0k 2.69
Bce (BCE) 0.0 $9.9k 242.00 40.97
PPL Corporation (PPL) 0.0 $6.7k 206.00 32.74
Methanex Corp (MEOH) 0.0 $2.5k 76.00 32.74
Paccar (PCAR) 0.0 $2.6k 50.00 52.20
ProShares Short S&P500 0.0 $2.3k 100.00 22.52
Robert Half International (RHI) 0.0 $4.0k 78.00 51.18
Verisk Analytics (VRSK) 0.0 $5.8k 80.00 73.00
Kennametal (KMT) 0.0 $1.6k 66.00 24.91
Umpqua Holdings Corporation 0.0 $4.1k 252.00 16.30
Gladstone Commercial Corporation (GOOD) 0.0 $5.6k 400.00 14.11
Delta Air Lines (DAL) 0.0 $46.000000 2.00 23.00
PowerShares DB Com Indx Trckng Fund 0.0 $773.999200 52.00 14.88
Rite Aid Corporation 0.0 $50.000000 8.00 6.25
Tesoro Corporation 0.0 $9.4k 98.00 96.27
Amphenol Corporation (APH) 0.0 $15k 284.00 50.96
Endurance Specialty Hldgs Lt 0.0 $5.7k 94.00 61.04
Quanta Services (PWR) 0.0 $14k 594.00 24.17
Tenne 0.0 $448.000000 10.00 44.80
Invesco (IVZ) 0.0 $7.8k 250.00 31.23
Estee Lauder Companies (EL) 0.0 $3.2k 40.00 80.70
Baidu (BIDU) 0.0 $10k 76.00 135.61
Broadcom Corporation 0.0 $5.1k 100.00 51.44
Net 1 UEPS Technologies (LSAK) 0.0 $14k 828.00 16.72
American Capital 0.0 $11k 886.00 12.16
Brunswick Corporation (BC) 0.0 $5.1k 108.00 47.46
Enbridge (ENB) 0.0 $3.7k 100.00 37.14
Eni S.p.A. (E) 0.0 $909.999000 30.00 30.33
Graphic Packaging Holding Company (GPK) 0.0 $11k 818.00 12.78
iShares Russell 2000 Index (IWM) 0.0 $15k 138.00 109.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7k 26.00 143.85
Key (KEY) 0.0 $2.7k 206.00 12.95
Marvell Technology Group 0.0 $10.000000 2.00 5.00
Meritage Homes Corporation (MTH) 0.0 $6.4k 176.00 36.32
Rogers Communications -cl B (RCI) 0.0 $450.000600 14.00 32.14
Smith Micro Software 0.0 $88.000000 100.00 0.88
VAALCO Energy (EGY) 0.0 $850.000000 500.00 1.70
Brookline Ban 0.0 $11k 1.1k 10.13
Huntsman Corporation (HUN) 0.0 $12k 1.2k 9.69
iShares MSCI EMU Index (EZU) 0.0 $7.3k 214.00 34.19
Minerals Technologies (MTX) 0.0 $12k 256.00 48.16
PennantPark Investment (PNNT) 0.0 $6.5k 1.0k 6.47
AllianceBernstein Holding (AB) 0.0 $2.7k 100.00 26.60
Alaska Communications Systems 0.0 $438.000000 200.00 2.19
AmeriGas Partners 0.0 $15k 354.00 41.54
Atmos Energy Corporation (ATO) 0.0 $3.1k 54.00 58.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2k 148.00 8.32
BHP Billiton (BHP) 0.0 $5.1k 162.00 31.43
Chipotle Mexican Grill (CMG) 0.0 $6.5k 10.00 648.40
Capital Product 0.0 $6.8k 1.1k 6.16
Concho Resources 0.0 $3.8k 40.00 95.85
Cyberonics 0.0 $6.1k 100.00 60.78
EV Energy Partners 0.0 $3.6k 600.00 6.00
Genesis Energy (GEL) 0.0 $7.7k 200.00 38.34
GameStop (GME) 0.0 $2.6k 64.00 40.59
InterDigital (IDCC) 0.0 $5.1k 100.00 50.60
Intuit (INTU) 0.0 $2.8k 32.00 88.75
Banco Itau Holding Financeira (ITUB) 0.0 $3.8k 572.00 6.62
IXYS Corporation 0.0 $5.6k 500.00 11.16
LaSalle Hotel Properties 0.0 $4.3k 150.00 28.40
L-3 Communications Holdings 0.0 $11k 100.00 104.52
Alliant Energy Corporation (LNT) 0.0 $12k 206.00 58.50
Middleby Corporation (MIDD) 0.0 $13k 122.00 104.33
Medical Properties Trust (MPT) 0.0 $5.5k 500.00 11.06
Vail Resorts (MTN) 0.0 $9.0k 86.00 104.70
New Jersey Resources Corporation (NJR) 0.0 $16k 526.00 30.03
Suburban Propane Partners (SPH) 0.0 $9.9k 302.00 32.88
SPX Corporation 0.0 $691.998000 58.00 11.93
Teleflex Incorporated (TFX) 0.0 $3.0k 24.00 124.25
Textron (TXT) 0.0 $6.3k 168.00 37.64
Monotype Imaging Holdings 0.0 $7.4k 338.00 21.82
UGI Corporation (UGI) 0.0 $2.8k 82.00 34.41
Westpac Banking Corporation 0.0 $3.4k 160.00 21.06
Alliance Resource Partners (ARLP) 0.0 $8.9k 400.00 22.26
Ashland 0.0 $10k 100.00 100.62
General Cable Corporation 0.0 $3.0k 250.00 11.90
China Uni 0.0 $230.000400 18.00 12.78
Cepheid 0.0 $3.2k 72.00 44.58
CRH 0.0 $1.3k 48.00 26.54
Energen Corporation 0.0 $2.2k 44.00 49.86
Frontline Limited Usd2.5 0.0 $674.000000 250.00 2.70
Genesee & Wyoming 0.0 $8.3k 140.00 59.09
ING Groep (ING) 0.0 $1.5k 106.00 14.00
World Fuel Services Corporation (WKC) 0.0 $2.8k 78.00 35.82
Jarden Corporation 0.0 $15k 298.00 48.89
Cheniere Energy (LNG) 0.0 $3.6k 76.00 47.68
Lululemon Athletica (LULU) 0.0 $15k 290.00 50.48
National Grid 0.0 $14k 200.00 69.63
Texas Roadhouse (TXRH) 0.0 $7.4k 200.00 37.20
United Therapeutics Corporation (UTHR) 0.0 $6.6k 50.00 131.24
Vector (VGR) 0.0 $2.2k 98.00 22.39
Washington Federal (WAFD) 0.0 $1.9k 84.00 22.76
United States Steel Corporation 0.0 $9.4k 900.00 10.42
Advisory Board Company 0.0 $5.2k 114.00 45.54
Bk Nova Cad (BNS) 0.0 $14k 324.00 43.90
BT 0.0 $13k 200.00 63.75
Ennis (EBF) 0.0 $2.0k 114.00 17.21
Chart Industries (GTLS) 0.0 $5.7k 298.00 19.02
Huaneng Power International 0.0 $13k 302.00 42.17
Integra LifeSciences Holdings (IART) 0.0 $5.7k 96.00 58.94
Icahn Enterprises (IEP) 0.0 $5.4k 80.00 67.03
McCormick & Company, Incorporated (MKC) 0.0 $12k 150.00 82.19
National Fuel Gas (NFG) 0.0 $14k 290.00 49.72
Owens & Minor (ACH) 0.0 $1.6k 50.00 31.32
Ormat Technologies (ORA) 0.0 $9.5k 280.00 34.04
Permian Basin Royalty Trust (PBT) 0.0 $1.5k 250.00 6.11
PrivateBan 0.0 $12k 300.00 38.33
St. Jude Medical 0.0 $6.2k 98.00 63.11
Texas Pacific Land Trust 0.0 $3.5k 26.00 134.92
WD-40 Company (WDFC) 0.0 $4.9k 56.00 87.50
Weis Markets (WMK) 0.0 $1.1k 26.00 41.77
Ametek (AME) 0.0 $5.2k 100.00 52.32
Mesabi Trust (MSB) 0.0 $1.8k 152.00 12.00
Omega Protein Corporation 0.0 $5.1k 300.00 16.97
Southern Copper Corporation (SCCO) 0.0 $2.1k 80.00 26.73
Alcatel-Lucent 0.0 $2.4k 662.00 3.65
Global Partners (GLP) 0.0 $13k 440.00 28.33
Ladenburg Thalmann Financial Services 0.0 $13.999800 6.00 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3k 178.00 18.44
Rbc Cad (RY) 0.0 $6.1k 110.00 55.25
Federal Realty Inv. Trust 0.0 $3.4k 26.00 131.23
iShares Gold Trust 0.0 $15k 1.4k 10.77
Aspen Technology 0.0 $12k 304.00 37.91
Materials SPDR (XLB) 0.0 $11k 276.00 39.92
Accuray Incorporated (ARAY) 0.0 $8.2k 1.6k 5.00
Aviat Networks 0.0 $8.000000 8.00 1.00
Central Fd Cda Ltd cl a 0.0 $13k 1.2k 10.59
Concurrent Computer Corporation 0.0 $472.000000 100.00 4.72
Eldorado Gold Corp 0.0 $5.5k 1.7k 3.22
Mednax (MD) 0.0 $9.5k 124.00 76.79
National Retail Properties (NNN) 0.0 $8.2k 228.00 36.11
Pope Resources 0.0 $12k 176.00 66.83
Precision Drilling Corporation 0.0 $19.999800 6.00 3.33
SM Energy (SM) 0.0 $1.8k 58.00 31.52
Urstadt Biddle Properties 0.0 $894.000000 50.00 17.88
iShares Lehman Aggregate Bond (AGG) 0.0 $547.999800 6.00 91.33
iShares Russell Midcap Value Index (IWS) 0.0 $7.4k 112.00 66.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.3k 34.00 157.12
Liberty Property Trust 0.0 $3.2k 100.00 31.52
Seadrill 0.0 $4.6k 778.00 5.90
Signet Jewelers (SIG) 0.0 $5.3k 40.00 132.75
Dollar General (DG) 0.0 $8.0k 110.00 72.45
Equity One 0.0 $2.1k 88.00 24.07
Rackspace Hosting 0.0 $8.4k 340.00 24.68
Vical Incorporated 0.0 $7.3k 16k 0.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 19.91
Garmin (GRMN) 0.0 $6.1k 172.00 35.67
iShares MSCI Taiwan Index 0.0 $2.4k 180.00 13.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 620.00 24.27
Comscore 0.0 $5.5k 120.00 46.15
Oasis Petroleum 0.0 $1.7k 200.00 8.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 86.00 104.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 139.92
SPDR KBW Insurance (KIE) 0.0 $878.000200 14.00 62.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60.000000 6.00 10.00
SPDR S&P China (GXC) 0.0 $6.9k 100.00 68.96
Amtech Systems (ASYS) 0.0 $1.4k 330.00 4.29
Vanguard Value ETF (VTV) 0.0 $7.7k 100.00 76.76
Charter Communications 0.0 $8.6k 50.00 172.36
Fortinet (FTNT) 0.0 $4.7k 110.00 42.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6k 22.00 120.18
Aberdeen Asia-Pacific Income Fund 0.0 $2.3k 500.00 4.50
Allied World Assurance 0.0 $13k 330.00 38.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.4k 500.00 10.87
Cohen & Steers REIT/P (RNP) 0.0 $36.000000 2.00 18.00
DNP Select Income Fund (DNP) 0.0 $6.3k 700.00 8.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6k 200.00 13.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.2k 800.00 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.1k 550.00 14.80
First Trust Financials AlphaDEX (FXO) 0.0 $7.1k 316.00 22.38
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 886.00 12.53
Gabelli Utility Trust (GUT) 0.0 $12k 2.2k 5.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 700.00 17.63
Hldgs (UAL) 0.0 $160.000000 4.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 100.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $440.000000 4.00 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.30
General Motors Company (GM) 0.0 $7.2k 240.00 30.03
UFP Technologies (UFPT) 0.0 $11k 500.00 22.85
Vishay Precision (VPG) 0.0 $24.000000 2.00 12.00
FleetCor Technologies 0.0 $14k 100.00 137.62
Aegerion Pharmaceuticals 0.0 $4.6k 340.00 13.60
Golub Capital BDC (GBDC) 0.0 $3.2k 200.00 15.98
iShares MSCI Canada Index (EWC) 0.0 $13k 550.00 23.00
Team Health Holdings 0.0 $7.5k 140.00 53.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.1k 54.00 57.30
Motorola Solutions (MSI) 0.0 $14k 200.00 68.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.4k 104.00 51.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 200.00 67.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $542.001600 72.00 7.53
PowerShares India Portfolio 0.0 $13k 662.00 19.77
SPDR DJ Wilshire REIT (RWR) 0.0 $8.6k 100.00 86.18
Royce Value Trust (RVT) 0.0 $1.7k 144.00 11.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8k 42.00 115.38
iShares MSCI Australia Index Fund (EWA) 0.0 $252.000000 14.00 18.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.5k 100.00 85.36
Market Vectors High Yield Muni. Ind 0.0 $6.1k 200.00 30.58
WisdomTree Equity Income Fund (DHS) 0.0 $5.6k 100.00 55.58
Hingham Institution for Savings (HIFS) 0.0 $12k 100.00 116.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.6k 840.00 9.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.8k 290.00 33.86
PowerShares DWA Emerg Markts Tech 0.0 $3.6k 238.00 15.30
First Trust Value Line 100 Fund 0.0 $5.7k 300.00 19.10
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 19.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 362.00 28.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $138.000000 2.00 69.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4k 50.00 88.88
Nuveen Global Value Opportunities Fund 0.0 $928.004000 92.00 10.09
PowerShares Listed Private Eq. 0.0 $4.9k 468.00 10.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.6k 100.00 46.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $231.999600 14.00 16.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 76.00 66.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 13.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $316.000000 4.00 79.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.6k 32.00 50.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 650.00 22.79
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.5k 172.00 43.57
John Hancock Investors Trust (JHI) 0.0 $8.9k 612.00 14.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.1k 78.00 78.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 376.00 37.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 68.00 59.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.1k 300.00 13.56
PIMCO Corporate Income Fund (PCN) 0.0 $2.2k 170.00 13.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1k 250.00 8.54
PowerShares Dynamic Indls Sec Port 0.0 $6.7k 160.00 41.56
PowerShares Dividend Achievers 0.0 $4.9k 250.00 19.43
PowerShares Global Water Portfolio 0.0 $6.0k 300.00 20.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.15
RevenueShares Financials Sector 0.0 $4.6k 100.00 45.74
Rydex S&P Equal Weight Technology 0.0 $1.8k 22.00 81.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.4k 310.00 30.43
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.1k 12.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $528.000000 50.00 10.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.8k 100.00 77.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 1.0k 10.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 45.16
WisdomTree Global Equity Income (DEW) 0.0 $3.8k 100.00 38.20
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $11k 800.00 13.48
New York Mortgage Trust 0.0 $4.1k 750.00 5.49
Western Asset Municipal Partners Fnd 0.0 $2.9k 196.00 14.92
Vermilion Energy (VET) 0.0 $10k 326.00 31.96
PowerShares Cleantech Portfolio 0.0 $4.9k 186.00 26.26
Dynasil Corporation of America 0.0 $317.996000 164.00 1.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8k 90.00 20.22
First Trust Energy AlphaDEX (FXN) 0.0 $5.8k 400.00 14.40
First Trust S&P REIT Index Fund (FRI) 0.0 $8.4k 400.00 20.88
Rydex S&P Equal Weight Health Care 0.0 $1.4k 10.00 140.60
Avalon Holdings Corporation (AWX) 0.0 $120.001000 62.00 1.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 800.00 16.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.3k 700.00 11.92
Rydex Etf Trust s^p500 pur val 0.0 $12k 246.00 47.80
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 51.07
Powershares Etf Trust dyna buybk ach 0.0 $7.7k 176.00 43.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3k 26.00 49.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.2k 66.00 93.97
Wells Fargo Advantage Utils (ERH) 0.0 $15k 1.5k 10.56
American Intl Group 0.0 $1.1k 56.00 20.33
Meritor 0.0 $11k 1.0k 10.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $16k 1.3k 11.92
Sanofi Aventis Wi Conval Rt 0.0 $275.200000 1.4k 0.20
Mosaic (MOS) 0.0 $6.2k 200.00 31.11
Linkedin Corp 0.0 $11k 60.00 190.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4k 170.00 19.98
General Mtrs Co *w exp 07/10/201 0.0 $164.000000 8.00 20.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.3k 226.00 28.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.9k 100.00 29.16
Pvh Corporation (PVH) 0.0 $5.0k 50.00 99.92
Market Vectors Inv Gr 0.0 $3.4k 136.00 24.75
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4k 28.00 48.71
Fortune Brands (FBIN) 0.0 $10k 212.00 47.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 468.00 33.29
Proshares Tr hd replication (HDG) 0.0 $1.8k 44.00 40.55
Market Vectors Etf Tr mtg reit etf 0.0 $7.2k 350.00 20.57
Aegion 0.0 $1.6k 100.00 16.48
Xylem (XYL) 0.0 $13k 386.00 32.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5k 80.00 68.15
Tripadvisor (TRIP) 0.0 $0 0 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 106.00 131.57
Market Vectors Etf Tr pharmaceutical 0.0 $6.3k 100.00 62.98
Market Vectors Oil Service Etf 0.0 $8.2k 300.00 27.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.1k 226.00 35.80
Memorial Prodtn Partners 0.0 $1.8k 368.00 4.80
Powershares Etf Tr Ii cmn 0.0 $2.7k 40.00 66.75
Ishares Inc em mkt min vol (EEMV) 0.0 $7.5k 150.00 49.83
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 76.00 26.95
Us Silica Hldgs (SLCA) 0.0 $6.2k 440.00 14.09
Aon 0.0 $15k 186.00 82.29
Pimco Total Return Etf totl (BOND) 0.0 $6.8k 64.00 105.47
Avg Technologies 0.0 $6.5k 300.00 21.75
Doubleline Opportunistic Cr (DBL) 0.0 $2.5k 100.00 24.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.7k 100.00 26.54
Kinder Morgan Inc/delaware Wts 0.0 $6.000000 6.00 1.00
Ensco Plc Shs Class A 0.0 $648.002000 46.00 14.09
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3k 150.00 28.80
Tcp Capital 0.0 $6.8k 500.00 13.56
Adt 0.0 $11k 380.00 29.90
Tenet Healthcare Corporation (THC) 0.0 $9.8k 266.00 36.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.4k 100.00 24.22
Qualys (QLYS) 0.0 $12k 426.00 28.39
Asml Holding (ASML) 0.0 $2.0k 24.00 84.33
Altisource Residential Corp cl b 0.0 $9.0k 650.00 13.92
Ambarella (AMBA) 0.0 $14k 250.00 57.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.6k 182.00 52.81
Starz - Liberty Capital 0.0 $13k 358.00 37.24
Pbf Energy Inc cl a (PBF) 0.0 $2.8k 100.00 28.24
Liberty Media 0.0 $13k 376.00 33.78
First Tr Mlp & Energy Income 0.0 $4.8k 300.00 15.90
Ptc (PTC) 0.0 $224.000000 8.00 28.00
Organovo Holdings 0.0 $938.000000 350.00 2.68
Spdr Series Trust fund (VLU) 0.0 $7.6k 100.00 76.06
Alps Etf Tr us eqthivolpt wr 0.0 $14k 664.00 20.95
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 150.00 33.40
Cst Brands 0.0 $496.000000 16.00 31.00
Sunedison 0.0 $5.2k 730.00 7.18
National Bk Greece S A spn adr rep 1 sh 0.0 $462.000000 1.0k 0.46
Blackstone Mtg Tr (BXMT) 0.0 $8.2k 300.00 27.44
Mallinckrodt Pub 0.0 $5.1k 80.00 63.95
Coty Inc Cl A (COTY) 0.0 $9.7k 358.00 27.06
Emerge Energy Svcs 0.0 $2.0k 300.00 6.77
Ovascience 0.0 $12k 1.4k 8.49
wisdomtreetrusdivd.. (DGRW) 0.0 $5.7k 200.00 28.62
Bioamber 0.0 $3.2k 600.00 5.35
Biosante Pharmaceuticals (ANIP) 0.0 $556.500000 14.00 39.75
Quantum Fuel Sys Technologies 0.0 $137.995200 126.00 1.10
Blackrock Massachusetts Tax other 0.0 $3.9k 300.00 13.00
Foundation Medicine 0.0 $313.999200 18.00 17.44
Crestwood Midstream Partners 0.0 $8.0k 1.3k 6.18
Crestwood Eqty Ptrns Lp equs 0.0 $6.8k 3.0k 2.28
Intercontinental Exchange (ICE) 0.0 $2.4k 10.00 235.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.1k 200.00 25.63
Ishares Msci Germany 0.0 $5.0k 126.00 39.37
Sirius Xm Holdings 0.0 $3.7k 1.0k 3.74
American Airls (AAL) 0.0 $13k 326.00 38.71
Royce Global Value Tr (RGT) 0.0 $463.999800 66.00 7.03
First Marblehead 0.0 $344.000000 100.00 3.44
Aberdeen Gtr China 0.0 $14k 1.6k 8.51
Earthlink Holdings 0.0 $4.7k 600.00 7.78
Fidelity msci hlth care i (FHLC) 0.0 $14k 450.00 31.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 518.00 24.10
Fidelity msci info tech i (FTEC) 0.0 $10k 346.00 30.17
One Gas (OGS) 0.0 $6.0k 132.00 45.33
Keurig Green Mtn 0.0 $4.8k 92.00 52.14
New Media Inv Grp 0.0 $3.1k 202.00 15.47
North Atlantic Drilling 0.0 $386.000000 500.00 0.77
Heron Therapeutics (HRTX) 0.0 $26.000000 2.00 13.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4k 200.00 6.95
Now (DNOW) 0.0 $1.5k 104.00 14.81
Navient Corporation equity (NAVI) 0.0 $3.5k 312.00 11.24
Rayonier Advanced Matls (RYAM) 0.0 $2.2k 366.00 6.12
Time 0.0 $723.998800 38.00 19.05
Theravance Biopharma (TBPH) 0.0 $1.7k 158.00 10.92
Cim Coml Tr 0.0 $1.8k 98.00 18.39
Cheetah Mobile 0.0 $15k 1.0k 14.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.8k 80.00 22.62
Seventy Seven Energy 0.0 $359.996000 260.00 1.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.4k 210.00 11.60
Veritiv Corp - When Issued 0.0 $560.000000 16.00 35.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.3k 36.00 35.44
Dbx Etf Tr all china eqt 0.0 $7.8k 250.00 31.18
Vectrus (VVX) 0.0 $243.999600 12.00 20.33
Citizens Financial (CFG) 0.0 $1.9k 80.00 23.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.0k 526.00 17.05
Newcastle Investment Corporati 0.0 $2.0k 466.00 4.39
Goldman Sachs Mlp Energy Ren 0.0 $2.1k 250.00 8.31
Halyard Health 0.0 $8.3k 290.00 28.46
California Resources 0.0 $1.9k 728.00 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $574.000000 16.00 35.88
Remy Intl Inc Hldg 0.0 $1.1k 36.00 29.25
Ubs Group (UBS) 0.0 $555.999000 30.00 18.53
Liberty Broadband Cl C (LBRDK) 0.0 $9.5k 186.00 51.25
New Senior Inv Grp 0.0 $4.9k 466.00 10.46
Liberty Broadband Corporation (LBRDA) 0.0 $4.8k 94.00 51.50
Hubspot (HUBS) 0.0 $2.3k 50.00 46.40
Ocata Therapeutics Inccom Isin cs 0.0 $4.2k 1.0k 4.18
Engility Hldgs 0.0 $414.000000 16.00 25.88
Shake Shack Inc cl a (SHAK) 0.0 $5.9k 126.00 47.03
Windstream Holdings 0.0 $396.000000 66.00 6.00
Talen Energy 0.0 $253.999200 26.00 9.77
Monster Beverage Corp (MNST) 0.0 $7.3k 54.00 135.15
Gannett 0.0 $634.000400 44.00 14.41
Tegna (TGNA) 0.0 $1.9k 86.00 22.40
Topbuild (BLD) 0.0 $838.000800 28.00 29.93
Communications Sales&leas Incom us equities / etf's 0.0 $1.4k 78.00 17.90
Etsy (ETSY) 0.0 $2.7k 200.00 13.69
Relx (RELX) 0.0 $2.7k 156.00 17.40
Fitbit 0.0 $7.5k 200.00 37.69
Chemours (CC) 0.0 $11k 1.7k 6.45
Metabolix 0.0 $45.998600 34.00 1.35
Westrock (WRK) 0.0 $3.1k 60.00 51.47
Acxiom 0.0 $15k 878.00 16.46
Seaspine Holdings 0.0 $504.000000 32.00 15.75
Arch Coal Inc cs 0.0 $66.000000 20.00 3.30
Nielsen Hldgs Plc Shs Eur 0.0 $8.7k 198.00 44.15
J Alexanders Holding 0.0 $0 0 0.00
Spx Flow 0.0 $0 0 0.00