Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2015

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1369 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.6 $9.2M 110k 84.24
Allergan 2.4 $8.3M 26k 312.50
Avago Technologies 2.3 $8.0M 55k 145.15
MasterCard Incorporated (MA) 2.2 $7.6M 78k 97.36
Exxon Mobil Corporation (XOM) 2.1 $7.4M 95k 77.95
Edwards Lifesciences (EW) 1.7 $6.1M 77k 78.98
Apple (AAPL) 1.7 $5.9M 56k 105.25
Walt Disney Company (DIS) 1.6 $5.4M 51k 105.08
Gilead Sciences (GILD) 1.5 $5.2M 51k 101.19
AutoZone (AZO) 1.5 $5.1M 6.9k 741.91
TJX Companies (TJX) 1.4 $5.1M 71k 70.91
Novo Nordisk A/S (NVO) 1.4 $4.8M 82k 58.07
Travelers Companies (TRV) 1.3 $4.5M 40k 112.86
Microsoft Corporation (MSFT) 1.3 $4.4M 79k 55.48
Home Depot (HD) 1.2 $4.4M 33k 132.19
United Rentals (URI) 1.2 $4.3M 59k 72.54
Oracle Corporation (ORCL) 1.1 $3.9M 108k 36.53
Abbvie (ABBV) 1.1 $3.8M 64k 59.24
Enterprise Products Partners (EPD) 1.1 $3.7M 143k 25.58
Vantiv Inc Cl A 1.1 $3.7M 77k 47.41
IPG Photonics Corporation (IPGP) 1.0 $3.5M 39k 89.14
Union Pacific Corporation (UNP) 1.0 $3.5M 44k 78.19
General Electric Company 0.9 $3.1M 99k 31.15
Fifth Third Ban (FITB) 0.9 $3.1M 155k 20.10
Costco Wholesale Corporation (COST) 0.8 $3.0M 18k 161.48
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 3.8k 758.18
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M 3.6k 777.26
Cognizant Technology Solutions (CTSH) 0.7 $2.6M 43k 59.96
Chevron Corporation (CVX) 0.7 $2.5M 28k 89.95
EMC Corporation 0.7 $2.5M 99k 25.68
Perrigo Company (PRGO) 0.7 $2.5M 17k 144.37
Colgate-Palmolive Company (CL) 0.7 $2.4M 36k 66.57
Magellan Midstream Partners 0.7 $2.3M 34k 67.92
Consumer Discretionary SPDR (XLY) 0.7 $2.3M 29k 78.16
Johnson & Johnson (JNJ) 0.6 $2.1M 21k 102.67
Verizon Communications (VZ) 0.6 $2.1M 46k 46.22
Amazon (AMZN) 0.6 $2.0M 3.0k 675.89
Yum! Brands (YUM) 0.6 $2.0M 28k 73.01
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.0M 40k 50.50
Merck & Co (MRK) 0.6 $1.9M 36k 52.82
SanDisk Corporation 0.6 $1.9M 25k 75.98
Bristol Myers Squibb (BMY) 0.5 $1.8M 27k 68.78
Dr Pepper Snapple 0.5 $1.8M 20k 93.20
C.R. Bard 0.5 $1.8M 9.3k 189.44
HDFC Bank (HDB) 0.5 $1.7M 28k 61.60
Technology SPDR (XLK) 0.5 $1.7M 40k 42.83
Lennar Corporation (LEN) 0.5 $1.7M 34k 48.91
Procter & Gamble Company (PG) 0.5 $1.6M 21k 79.41
Facebook Inc cl a (META) 0.5 $1.6M 15k 104.66
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 23k 66.03
At&t (T) 0.4 $1.5M 45k 34.41
Intel Corporation (INTC) 0.4 $1.5M 45k 34.45
PowerShares Insured Nati Muni Bond 0.4 $1.5M 60k 25.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.5M 65k 23.39
Pfizer (PFE) 0.4 $1.5M 47k 32.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.5M 31k 46.86
PNC Financial Services (PNC) 0.4 $1.4M 15k 95.31
Automatic Data Processing (ADP) 0.4 $1.4M 17k 84.67
Chicago Bridge & Iron Company 0.4 $1.4M 36k 38.99
Delphi Automotive 0.4 $1.4M 17k 85.74
Coca-Cola Company (KO) 0.4 $1.4M 33k 42.96
MetLife (MET) 0.4 $1.4M 29k 48.21
Abbott Laboratories (ABT) 0.4 $1.3M 28k 44.91
State Street Corporation (STT) 0.4 $1.2M 19k 66.31
Cummins (CMI) 0.3 $1.2M 14k 87.95
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 97.74
United Technologies Corporation 0.3 $1.2M 13k 96.07
Unilever 0.3 $1.2M 27k 43.32
Laboratory Corp. of America Holdings 0.3 $1.1M 9.2k 123.64
Energy Transfer Partners 0.3 $1.1M 34k 33.73
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.2M 11k 102.62
Berkshire Hathaway (BRK.B) 0.3 $1.1M 8.4k 132.01
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 60.03
Synaptics, Incorporated (SYNA) 0.3 $1.1M 14k 80.34
Celgene Corporation 0.3 $1.1M 9.0k 119.76
Aqua America 0.3 $1.1M 36k 29.80
American Water Works (AWK) 0.3 $1.1M 18k 59.75
Kinder Morgan (KMI) 0.3 $1.1M 73k 14.92
Capital One Financial (COF) 0.3 $1.0M 14k 72.18
Diageo (DEO) 0.3 $1.0M 9.3k 109.07
SPDR Gold Trust (GLD) 0.3 $999k 9.8k 101.46
Equifax (EFX) 0.3 $985k 8.8k 111.37
McDonald's Corporation (MCD) 0.3 $950k 8.1k 117.99
Cisco Systems (CSCO) 0.3 $954k 35k 27.15
Johnson Controls 0.3 $941k 24k 39.49
Emerson Electric (EMR) 0.3 $959k 20k 47.83
Amgen (AMGN) 0.3 $943k 5.8k 162.29
Nike (NKE) 0.3 $960k 15k 62.50
Cerner Corporation 0.3 $904k 15k 60.17
PowerShares QQQ Trust, Series 1 0.3 $924k 8.3k 111.76
CSX Corporation (CSX) 0.2 $862k 33k 25.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $871k 10k 84.36
Wells Fargo & Company (WFC) 0.2 $843k 16k 54.36
Pepsi (PEP) 0.2 $831k 8.3k 99.86
Constellation Brands (STZ) 0.2 $826k 5.8k 142.44
Mead Johnson Nutrition 0.2 $821k 10k 78.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $845k 4.6k 182.58
American Tower Reit (AMT) 0.2 $824k 8.5k 96.84
Altria (MO) 0.2 $809k 14k 58.20
Southern Company (SO) 0.2 $805k 17k 46.76
Visteon Corporation (VC) 0.2 $793k 6.9k 114.50
Adobe Systems Incorporated (ADBE) 0.2 $765k 8.1k 93.93
Boeing Company (BA) 0.2 $780k 5.4k 144.49
Everest Re Group (EG) 0.2 $778k 4.2k 183.09
ConocoPhillips (COP) 0.2 $773k 17k 46.69
SPDR S&P Dividend (SDY) 0.2 $764k 10k 73.58
O'reilly Automotive (ORLY) 0.2 $760k 3.0k 253.42
Calatlantic 0.2 $774k 20k 37.92
Dow Chemical Company 0.2 $747k 15k 51.48
Danaher Corporation (DHR) 0.2 $746k 8.0k 92.88
First Republic Bank/san F (FRCB) 0.2 $740k 11k 65.14
Visa (V) 0.2 $715k 9.2k 77.55
Roper Industries (ROP) 0.2 $684k 3.6k 189.80
Industrial SPDR (XLI) 0.2 $694k 13k 52.96
A. O. Smith Corporation (AOS) 0.2 $705k 9.2k 76.61
Extra Space Storage (EXR) 0.2 $681k 7.7k 88.20
Towers Watson & Co 0.2 $687k 5.4k 128.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $705k 35k 20.18
Eli Lilly & Co. (LLY) 0.2 $661k 7.8k 84.25
Marsh & McLennan Companies 0.2 $656k 12k 55.45
salesforce (CRM) 0.2 $675k 8.6k 78.34
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $670k 16k 43.26
Ecolab (ECL) 0.2 $620k 5.4k 114.38
Suncor Energy (SU) 0.2 $639k 25k 25.80
SYSCO Corporation (SYY) 0.2 $582k 14k 41.00
Stericycle (SRCL) 0.2 $603k 5.0k 120.60
Public Service Enterprise (PEG) 0.2 $586k 15k 38.69
Southwest Airlines (LUV) 0.2 $598k 14k 43.06
Vanguard Total Stock Market ETF (VTI) 0.2 $603k 5.8k 104.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $591k 5.4k 109.68
Lear Corporation (LEA) 0.2 $556k 4.5k 122.80
Total System Services 0.2 $552k 11k 49.80
3M Company (MMM) 0.2 $556k 3.7k 150.64
Genuine Parts Company (GPC) 0.2 $550k 6.4k 85.89
International Paper Company (IP) 0.2 $576k 15k 37.70
E.I. du Pont de Nemours & Company 0.2 $551k 8.3k 66.57
Interpublic Group of Companies (IPG) 0.2 $547k 24k 23.28
Materials SPDR (XLB) 0.2 $574k 13k 43.43
iShares Russell 1000 Growth Index (IWF) 0.2 $558k 5.6k 99.48
Progressive Corporation (PGR) 0.1 $524k 17k 31.80
Lockheed Martin Corporation (LMT) 0.1 $524k 2.4k 217.22
Praxair 0.1 $535k 5.2k 102.17
Schlumberger (SLB) 0.1 $541k 7.8k 69.75
Accenture (ACN) 0.1 $531k 5.1k 104.43
Fiserv (FI) 0.1 $535k 5.9k 91.46
Tesoro Corporation 0.1 $530k 5.0k 105.35
Ship Finance Intl 0.1 $532k 32k 16.57
Sunoco Logistics Partners 0.1 $520k 20k 25.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $534k 31k 17.23
Mplx (MPLX) 0.1 $539k 14k 38.98
Starwood Property Trust (STWD) 0.1 $496k 24k 20.56
Wal-Mart Stores (WMT) 0.1 $478k 7.8k 61.28
International Business Machines (IBM) 0.1 $476k 3.5k 137.62
Philip Morris International (PM) 0.1 $504k 5.7k 87.91
Target Corporation (TGT) 0.1 $495k 6.8k 72.61
Biogen Idec (BIIB) 0.1 $503k 1.6k 306.35
Clorox Company (CLX) 0.1 $482k 3.8k 126.83
Energy Transfer Equity (ET) 0.1 $492k 36k 13.74
Oneok Partners 0.1 $487k 16k 30.13
Rockwell Automation (ROK) 0.1 $493k 4.8k 102.61
Nuveen Preferred And equity 0.1 $495k 22k 22.76
IDEXX Laboratories (IDXX) 0.1 $460k 6.3k 72.92
EOG Resources (EOG) 0.1 $437k 6.2k 70.88
Celanese Corporation (CE) 0.1 $471k 7.0k 67.33
Ares Capital Corporation (ARCC) 0.1 $456k 32k 14.25
Agnico (AEM) 0.1 $468k 18k 26.28
Albemarle Corporation (ALB) 0.1 $456k 8.2k 55.53
Quaker Chemical Corporation (KWR) 0.1 $464k 6.0k 77.26
First Trust DJ Internet Index Fund (FDN) 0.1 $448k 6.0k 74.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $439k 24k 18.53
First Trust Energy Income & Gr 0.1 $470k 20k 23.00
Comcast Corporation (CMCSA) 0.1 $435k 7.7k 56.43
Bank of America Corporation (BAC) 0.1 $433k 26k 16.83
Spdr S&p 500 Etf (SPY) 0.1 $428k 2.1k 203.47
Kimberly-Clark Corporation (KMB) 0.1 $415k 3.3k 127.31
Thermo Fisher Scientific (TMO) 0.1 $416k 2.9k 141.85
Anadarko Petroleum Corporation 0.1 $423k 8.7k 48.58
UnitedHealth (UNH) 0.1 $427k 3.7k 116.61
iShares S&P 500 Index (IVV) 0.1 $413k 2.0k 204.88
Hospitality Properties Trust 0.1 $421k 16k 26.15
D.R. Horton (DHI) 0.1 $411k 13k 32.03
Dycom Industries (DY) 0.1 $404k 5.8k 69.95
Enbridge Energy Partners 0.1 $432k 19k 23.07
Manhattan Associates (MANH) 0.1 $422k 6.4k 66.16
Plains All American Pipeline (PAA) 0.1 $421k 18k 23.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $415k 5.1k 81.38
Vanguard Small-Cap ETF (VB) 0.1 $423k 3.8k 110.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $431k 47k 9.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $404k 9.1k 44.45
Epr Properties (EPR) 0.1 $407k 7.0k 58.41
Cdw (CDW) 0.1 $431k 10k 42.04
First Tr Inter Duration Pfd & Income (FPF) 0.1 $427k 20k 21.26
Ford Motor Company (F) 0.1 $373k 27k 14.09
Buckeye Partners 0.1 $374k 5.7k 65.96
Frontier Communications 0.1 $374k 80k 4.67
Applied Materials (AMAT) 0.1 $373k 20k 18.67
StoneMor Partners 0.1 $383k 14k 26.72
On Assignment 0.1 $398k 8.8k 44.95
Spectra Energy Partners 0.1 $377k 7.9k 47.70
Nuveen Quality Pref. Inc. Fund II 0.1 $386k 42k 9.11
Wp Carey (WPC) 0.1 $372k 6.3k 58.97
American Express Company (AXP) 0.1 $357k 5.2k 68.98
AES Corporation (AES) 0.1 $364k 38k 9.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $364k 6.2k 58.70
WebMD Health 0.1 $362k 7.5k 48.30
iShares S&P 500 Value Index (IVE) 0.1 $357k 4.0k 88.53
Rydex S&P Equal Weight ETF 0.1 $361k 4.7k 76.60
Vanguard Europe Pacific ETF (VEA) 0.1 $350k 9.5k 36.72
Nordic American Tanker Shippin (NAT) 0.1 $340k 22k 15.54
Terra Nitrogen Company 0.1 $359k 3.5k 101.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $333k 9.2k 36.21
Medtronic (MDT) 0.1 $337k 4.4k 76.92
Bank of New York Mellon Corporation (BK) 0.1 $325k 7.9k 41.21
JetBlue Airways Corporation (JBLU) 0.1 $305k 14k 22.65
Deere & Company (DE) 0.1 $299k 3.9k 76.27
Williams Companies (WMB) 0.1 $300k 12k 25.68
Micron Technology (MU) 0.1 $297k 21k 14.16
Vanguard Emerging Markets ETF (VWO) 0.1 $301k 9.2k 32.71
Vanguard Mid-Cap ETF (VO) 0.1 $300k 2.5k 120.11
PowerShares Build America Bond Portfolio 0.1 $321k 11k 28.99
iShares MSCI Germany Index Fund (EWG) 0.1 $298k 11k 26.11
iShares Dow Jones US Energy Sector (IYE) 0.1 $323k 9.6k 33.86
First Trust Health Care AlphaDEX (FXH) 0.1 $310k 5.1k 60.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $321k 6.9k 46.52
Phillips 66 (PSX) 0.1 $323k 3.9k 81.80
Duke Energy (DUK) 0.1 $301k 4.2k 71.39
Quintiles Transnatio Hldgs I 0.1 $309k 4.5k 68.66
Williams Partners 0.1 $310k 11k 27.85
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $321k 7.1k 45.29
Fidelity National Information Services (FIS) 0.1 $267k 4.4k 60.60
BE Aerospace 0.1 $267k 6.3k 42.38
Aetna 0.1 $266k 2.5k 108.12
Becton, Dickinson and (BDX) 0.1 $272k 1.8k 150.05
Williams-Sonoma (WSM) 0.1 $283k 4.8k 58.41
CIGNA Corporation 0.1 $273k 1.9k 146.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $289k 30k 9.61
Fluor Corporation (FLR) 0.1 $271k 5.7k 47.16
GlaxoSmithKline 0.1 $293k 7.3k 40.27
Halliburton Company (HAL) 0.1 $291k 8.5k 34.02
Royal Dutch Shell 0.1 $272k 5.9k 45.78
Agilent Technologies Inc C ommon (A) 0.1 $266k 6.4k 41.81
Netflix (NFLX) 0.1 $267k 2.3k 114.33
Goldcorp 0.1 $281k 24k 11.56
Martin Midstream Partners (MMLP) 0.1 $267k 12k 21.70
Flowserve Corporation (FLS) 0.1 $272k 6.5k 42.08
Holly Energy Partners 0.1 $265k 8.5k 31.14
Fresenius Medical Care AG & Co. (FMS) 0.1 $293k 7.0k 41.84
Seaboard Corporation (SEB) 0.1 $290k 100.00 2894.74
KKR & Co 0.1 $277k 18k 15.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $269k 43k 6.24
Express Scripts Holding 0.1 $295k 3.4k 87.30
New Residential Investment (RITM) 0.1 $288k 24k 12.16
Kraft Heinz (KHC) 0.1 $296k 4.1k 72.76
Vareit, Inc reits 0.1 $274k 35k 7.92
BlackRock 0.1 $242k 710.00 340.52
Moody's Corporation (MCO) 0.1 $231k 2.3k 100.34
Monsanto Company 0.1 $251k 2.6k 98.09
Norfolk Southern (NSC) 0.1 $247k 2.9k 84.24
Pulte (PHM) 0.1 $243k 14k 17.82
CarMax (KMX) 0.1 $228k 4.3k 53.30
Ross Stores (ROST) 0.1 $258k 4.8k 53.81
Prudential Financial (PRU) 0.1 $232k 2.8k 81.38
Cedar Fair 0.1 $227k 4.1k 55.84
Wyndham Worldwide Corporation 0.1 $259k 3.6k 72.65
Unilever 0.1 $247k 5.7k 43.01
Cameron International Corporation 0.1 $253k 4.0k 63.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $235k 2.4k 99.71
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $228k 22k 10.55
SPDR S&P Pharmaceuticals (XPH) 0.1 $247k 4.8k 51.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $237k 9.1k 26.16
Alkermes (ALKS) 0.1 $254k 3.2k 79.38
Mondelez Int (MDLZ) 0.1 $238k 5.3k 44.82
Fs Investment Corporation 0.1 $243k 27k 8.99
Cdk Global Inc equities 0.1 $231k 4.9k 47.50
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $253k 6.4k 39.44
Caterpillar (CAT) 0.1 $205k 3.0k 67.96
NetApp (NTAP) 0.1 $214k 8.1k 26.53
White Mountains Insurance Gp (WTM) 0.1 $218k 300.00 726.81
Qualcomm (QCOM) 0.1 $201k 4.0k 49.99
Calumet Specialty Products Partners, L.P 0.1 $212k 11k 19.90
Natus Medical 0.1 $220k 4.6k 48.04
Prospect Capital Corporation (PSEC) 0.1 $212k 30k 6.98
MedAssets 0.1 $202k 6.5k 30.93
PowerShares Water Resources 0.1 $194k 8.9k 21.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $226k 5.2k 43.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $219k 1.8k 122.44
Jp Morgan Alerian Mlp Index 0.1 $216k 7.5k 28.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $220k 5.1k 43.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $204k 4.6k 44.69
Powershares Senior Loan Portfo mf 0.1 $196k 8.7k 22.40
Gnc Holdings Inc Cl A 0.1 $222k 7.2k 31.01
Ishares High Dividend Equity F (HDV) 0.1 $208k 2.8k 73.41
Eaton (ETN) 0.1 $208k 4.0k 52.04
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $203k 4.7k 43.38
BP (BP) 0.1 $188k 6.0k 31.26
Dick's Sporting Goods (DKS) 0.1 $167k 4.7k 35.35
Health Care SPDR (XLV) 0.1 $190k 2.6k 71.98
Dominion Resources (D) 0.1 $174k 2.6k 67.02
Cardinal Health (CAH) 0.1 $189k 2.1k 89.23
Newmont Mining Corporation (NEM) 0.1 $175k 9.7k 17.99
Reynolds American 0.1 $167k 3.6k 46.15
McKesson Corporation (MCK) 0.1 $180k 916.00 196.88
Honeywell International (HON) 0.1 $159k 1.5k 103.58
WESCO International (WCC) 0.1 $180k 4.1k 43.71
Humana (HUM) 0.1 $184k 1.0k 178.52
athenahealth 0.1 $161k 1.0k 160.97
Kansas City Southern 0.1 $182k 2.4k 74.64
Market Vectors Gold Miners ETF 0.1 $160k 12k 13.72
Rackspace Hosting 0.1 $158k 6.2k 25.32
Market Vectors Agribusiness 0.1 $186k 4.0k 46.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $187k 5.5k 34.09
Inphi Corporation 0.1 $192k 7.1k 27.02
Invesco Mortgage Capital 0.1 $185k 15k 12.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $166k 17k 9.78
iShares Morningstar Mid Core Index (IMCB) 0.1 $158k 1.1k 143.06
PowerShares Dynamic Biotech &Genome 0.1 $171k 3.4k 50.52
Western Asset Global High Income Fnd (EHI) 0.1 $167k 19k 8.72
BlackRock Core Bond Trust (BHK) 0.1 $167k 13k 12.64
PowerShares DWA Technical Ldrs Pf 0.1 $162k 3.9k 41.36
Te Connectivity Ltd for 0.1 $163k 2.5k 64.55
Apollo Global Management 'a' 0.1 $176k 12k 15.17
Citigroup (C) 0.1 $158k 3.1k 51.73
Ishares Tr usa min vo (USMV) 0.1 $166k 4.0k 41.81
Oaktree Cap 0.1 $189k 4.0k 47.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $188k 6.4k 29.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $190k 10k 18.34
Highland Fds i hi ld iboxx srln 0.1 $159k 8.8k 18.05
Walgreen Boots Alliance 0.1 $187k 2.2k 85.10
Wec Energy Group (WEC) 0.1 $172k 3.4k 51.31
Welltower Inc Com reit (WELL) 0.1 $184k 2.7k 68.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $188k 4.7k 40.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $132k 4.1k 32.19
Incyte Corporation (INCY) 0.0 $140k 1.3k 108.37
Regeneron Pharmaceuticals (REGN) 0.0 $136k 250.00 542.87
Consolidated Edison (ED) 0.0 $151k 2.4k 64.16
Akamai Technologies (AKAM) 0.0 $147k 2.8k 52.63
National-Oilwell Var 0.0 $154k 4.7k 33.00
Fifth Street Finance 0.0 $156k 25k 6.38
New York Times Company (NYT) 0.0 $145k 11k 13.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $128k 382.00 335.65
SBA Communications Corporation 0.0 $156k 1.5k 105.07
Omega Healthcare Investors (OHI) 0.0 $128k 3.7k 34.98
Banco Santander (SAN) 0.0 $149k 31k 4.87
Skyworks Solutions (SWKS) 0.0 $130k 1.7k 76.84
HCP 0.0 $133k 3.5k 38.23
Scripps Networks Interactive 0.0 $137k 2.5k 55.21
Financial Select Sector SPDR (XLF) 0.0 $125k 5.2k 23.83
Genpact (G) 0.0 $126k 5.0k 24.98
iShares Dow Jones Select Dividend (DVY) 0.0 $152k 2.0k 74.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $125k 1.0k 121.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $143k 5.1k 28.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $146k 1.8k 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $133k 1.6k 85.90
Vanguard Health Care ETF (VHT) 0.0 $141k 1.1k 132.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $137k 1.3k 103.73
Tortoise Energy Infrastructure 0.0 $138k 5.0k 27.82
Vanguard Consumer Staples ETF (VDC) 0.0 $146k 1.1k 128.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $154k 1.4k 112.78
Cvr Partners Lp unit 0.0 $133k 17k 8.01
Vodafone Group New Adr F (VOD) 0.0 $136k 4.2k 32.22
Alibaba Group Holding (BABA) 0.0 $126k 1.6k 81.27
Eversource Energy (ES) 0.0 $124k 2.4k 51.07
Barrick Gold Corp 0.0 $109k 15k 7.38
Blackstone 0.0 $113k 3.9k 29.23
Expeditors International of Washington (EXPD) 0.0 $96k 2.1k 45.10
Digital Realty Trust (DLR) 0.0 $98k 1.3k 75.53
Kohl's Corporation (KSS) 0.0 $88k 1.8k 47.63
Spectra Energy 0.0 $108k 4.5k 23.94
Whirlpool Corporation (WHR) 0.0 $92k 628.00 146.87
Foot Locker 0.0 $111k 1.7k 65.09
Novartis (NVS) 0.0 $120k 1.4k 86.04
Baker Hughes Incorporated 0.0 $115k 2.5k 46.07
General Mills (GIS) 0.0 $115k 2.0k 57.54
Nextera Energy (NEE) 0.0 $98k 940.00 103.89
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.7k 67.64
Stryker Corporation (SYK) 0.0 $98k 1.1k 92.96
Texas Instruments Incorporated (TXN) 0.0 $117k 2.1k 54.72
PG&E Corporation (PCG) 0.0 $93k 1.7k 53.19
Anheuser-Busch InBev NV (BUD) 0.0 $96k 782.00 123.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $91k 1.6k 56.56
Xcel Energy (XEL) 0.0 $108k 3.0k 35.91
CF Industries Holdings (CF) 0.0 $98k 2.4k 40.79
iShares Russell 1000 Index (IWB) 0.0 $101k 890.00 113.18
Western Gas Partners 0.0 $114k 2.4k 47.53
Jabil Circuit (JBL) 0.0 $121k 5.2k 23.29
Qiagen 0.0 $108k 3.9k 27.65
Capstead Mortgage Corporation 0.0 $100k 11k 8.74
NuVasive 0.0 $108k 2.0k 54.11
Realty Income (O) 0.0 $98k 1.9k 51.63
Monmouth R.E. Inv 0.0 $91k 8.7k 10.46
Tor Dom Bk Cad (TD) 0.0 $93k 2.4k 39.14
Alnylam Pharmaceuticals (ALNY) 0.0 $99k 1.1k 94.14
iShares Dow Jones US Home Const. (ITB) 0.0 $105k 3.9k 27.10
M.D.C. Holdings 0.0 $105k 4.1k 25.53
American International (AIG) 0.0 $116k 1.9k 61.94
iShares S&P 500 Growth Index (IVW) 0.0 $97k 840.00 115.59
Kimco Realty Corporation (KIM) 0.0 $114k 4.3k 26.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 426.00 253.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $112k 1.1k 98.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $95k 1.3k 70.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 842.00 110.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $104k 1.3k 77.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $112k 2.9k 38.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $88k 4.4k 20.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $121k 1.2k 99.14
Vanguard Information Technology ETF (VGT) 0.0 $88k 816.00 108.12
SPDR Barclays Capital High Yield B 0.0 $92k 2.7k 33.91
Claymore S&P Global Water Index 0.0 $116k 4.3k 27.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 990.00 92.74
Medley Capital Corporation 0.0 $96k 13k 7.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $106k 5.9k 17.97
Dunkin' Brands Group 0.0 $105k 2.5k 42.59
Market Vectors Etf Tr mktvec mornstr 0.0 $107k 3.7k 28.91
Ubs Ag Jersey Branch lnk wells frgo 0.0 $96k 4.5k 21.56
Palo Alto Networks (PANW) 0.0 $91k 520.00 175.55
Flagstar Ban 0.0 $105k 4.6k 23.11
Cvr Refng 0.0 $108k 5.7k 18.93
Metropcs Communications (TMUS) 0.0 $98k 2.5k 39.12
Blackstone Mtg Tr (BXMT) 0.0 $103k 3.8k 26.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 484.00 186.55
Weatherford Intl Plc ord 0.0 $109k 13k 8.39
Keysight Technologies (KEYS) 0.0 $90k 3.2k 28.32
Factorshares Tr ise cyber sec 0.0 $90k 3.5k 25.89
Paypal Holdings (PYPL) 0.0 $98k 2.7k 36.12
Diamond Offshore Drilling 0.0 $84k 4.0k 21.10
Time Warner 0.0 $56k 868.00 64.68
Goldman Sachs (GS) 0.0 $59k 328.00 180.24
Hartford Financial Services (HIG) 0.0 $61k 1.4k 43.40
U.S. Bancorp (USB) 0.0 $56k 1.3k 42.47
Range Resources (RRC) 0.0 $69k 2.8k 24.61
Baxter International (BAX) 0.0 $65k 1.7k 38.16
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 918.00 65.64
AGL Resources 0.0 $70k 1.1k 63.77
Carter's (CRI) 0.0 $59k 666.00 88.89
Coach 0.0 $87k 2.7k 32.73
Hologic (HOLX) 0.0 $65k 1.7k 38.69
Sonoco Products Company (SON) 0.0 $57k 1.4k 40.84
Sherwin-Williams Company (SHW) 0.0 $59k 228.00 259.60
AFLAC Incorporated (AFL) 0.0 $61k 1.0k 59.91
Redwood Trust (RWT) 0.0 $79k 6.0k 13.20
Verisign (VRSN) 0.0 $52k 600.00 87.36
Electronic Arts (EA) 0.0 $77k 1.1k 68.72
TECO Energy 0.0 $73k 2.7k 26.64
Tyson Foods (TSN) 0.0 $57k 1.1k 53.24
Plum Creek Timber 0.0 $59k 1.2k 47.68
Allstate Corporation (ALL) 0.0 $60k 966.00 62.09
Macy's (M) 0.0 $63k 1.8k 34.98
Sanofi-Aventis SA (SNY) 0.0 $55k 1.3k 42.65
iShares Russell 1000 Value Index (IWD) 0.0 $54k 552.00 97.87
Total 0.0 $83k 1.9k 44.89
Syngenta 0.0 $86k 1.1k 77.98
Illinois Tool Works (ITW) 0.0 $79k 848.00 92.68
Whole Foods Market 0.0 $84k 2.5k 33.50
General Dynamics Corporation (GD) 0.0 $85k 618.00 136.98
Lowe's Companies (LOW) 0.0 $84k 1.1k 76.04
Marriott International (MAR) 0.0 $74k 1.1k 67.04
Hershey Company (HSY) 0.0 $76k 846.00 89.27
Pioneer Natural Resources 0.0 $53k 420.00 125.38
Toyota Motor Corporation (TM) 0.0 $67k 572.00 116.90
Hertz Global Holdings 0.0 $66k 4.7k 14.16
Eaton Vance 0.0 $71k 2.2k 32.43
Seagate Technology Com Stk 0.0 $66k 1.8k 36.68
iShares MSCI Japan Index 0.0 $73k 6.0k 12.12
NuStar Energy 0.0 $73k 1.8k 40.10
Tata Motors 0.0 $78k 2.7k 29.47
American States Water Company (AWR) 0.0 $59k 1.4k 41.95
Independent Bank (INDB) 0.0 $58k 1.3k 46.52
Urstadt Biddle Properties 0.0 $78k 4.1k 19.24
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 482.00 139.32
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 398.00 138.93
iShares Russell 3000 Index (IWV) 0.0 $85k 710.00 120.31
Pinnacle West Capital Corporation (PNW) 0.0 $56k 876.00 64.41
iShares Silver Trust (SLV) 0.0 $65k 5.0k 13.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53k 436.00 120.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $87k 806.00 108.30
PowerShares FTSE RAFI US 1000 0.0 $71k 812.00 86.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $72k 1.7k 42.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 434.00 144.32
Merchants Bancshares 0.0 $60k 1.9k 31.36
Kayne Anderson MLP Investment (KYN) 0.0 $69k 4.0k 17.29
PowerShares Fin. Preferred Port. 0.0 $67k 3.6k 18.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $72k 1.1k 66.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $81k 2.1k 38.85
PowerShares Emerging Markets Sovere 0.0 $68k 2.5k 27.30
Pimco Municipal Income Fund (PMF) 0.0 $81k 5.3k 15.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $68k 1.3k 51.13
iShares Dow Jones US Healthcare (IYH) 0.0 $76k 504.00 149.71
iShares Dow Jones US Industrial (IYJ) 0.0 $80k 782.00 102.79
iShares Dow Jones US Technology (IYW) 0.0 $54k 500.00 107.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $69k 400.00 172.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $85k 6.7k 12.76
iShares S&P Global 100 Index (IOO) 0.0 $81k 1.1k 72.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $64k 6.3k 10.24
SPDR S&P International Teleco Sec 0.0 $55k 2.2k 25.08
Blackrock Muniassets Fund (MUA) 0.0 $66k 4.6k 14.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $64k 8.9k 7.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $58k 7.9k 7.29
PowerShares Dynamic Consumer Sta. 0.0 $79k 1.4k 56.79
PowerShares Dynamic Energy Explor. 0.0 $81k 3.7k 21.91
PowerShares Dynamic Pharmaceuticals 0.0 $62k 890.00 69.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $54k 4.7k 11.32
SPDR S&P International Dividend (DWX) 0.0 $61k 1.8k 33.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $62k 6.6k 9.35
Schwab U S Small Cap ETF (SCHA) 0.0 $53k 1.0k 52.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.3k 45.11
D Spdr Series Trust (XTN) 0.0 $68k 1.6k 42.85
Tesoro Logistics Lp us equity 0.0 $83k 1.7k 50.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $84k 2.2k 38.58
Marathon Petroleum Corp (MPC) 0.0 $71k 1.4k 51.86
Student Transn 0.0 $73k 20k 3.71
Market Vectors Etf Tr Biotech 0.0 $60k 476.00 126.68
Interface (TILE) 0.0 $56k 2.9k 19.13
REPCOM cla 0.0 $72k 1.2k 62.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $69k 1.5k 46.04
Bluebird Bio 0.0 $64k 1.0k 64.22
Luxoft Holding Inc cmn 0.0 $77k 1.0k 77.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $67k 1.7k 38.43
Renaissance Fds ipo etf (IPO) 0.0 $74k 3.6k 20.89
Twitter 0.0 $54k 2.3k 23.14
Tyco International 0.0 $75k 2.3k 31.88
Baxalta Incorporated 0.0 $71k 1.8k 39.04
Lake Sunapee Bank 0.0 $67k 4.8k 14.03
Northstar Realty Finance 0.0 $71k 4.2k 17.03
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $55k 1.1k 51.61
Chubb Corporation 0.0 $20k 154.00 132.69
Hasbro (HAS) 0.0 $20k 300.00 67.36
HSBC Holdings (HSBC) 0.0 $44k 1.1k 39.41
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 1.1k 22.75
Ansys (ANSS) 0.0 $24k 262.00 90.81
Corning Incorporated (GLW) 0.0 $46k 2.5k 18.28
Charles Schwab Corporation (SCHW) 0.0 $33k 998.00 32.90
Reinsurance Group of America (RGA) 0.0 $22k 260.00 85.55
Principal Financial (PFG) 0.0 $20k 438.00 44.88
Lincoln National Corporation (LNC) 0.0 $37k 742.00 50.19
Discover Financial Services 0.0 $51k 948.00 53.62
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 800.00 40.94
People's United Financial 0.0 $41k 2.6k 16.14
Devon Energy Corporation (DVN) 0.0 $25k 774.00 32.00
FedEx Corporation (FDX) 0.0 $40k 270.00 148.99
Waste Management (WM) 0.0 $43k 808.00 52.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 166.00 125.07
Brookfield Asset Management 0.0 $18k 568.00 31.53
Bunge 0.0 $27k 400.00 68.28
United Parcel Service (UPS) 0.0 $33k 344.00 96.23
Apache Corporation 0.0 $42k 950.00 44.47
Bed Bath & Beyond 0.0 $39k 800.00 48.25
Copart (CPRT) 0.0 $30k 800.00 38.01
DENTSPLY International 0.0 $20k 326.00 60.85
J.B. Hunt Transport Services (JBHT) 0.0 $23k 316.00 73.40
Nuance Communications 0.0 $36k 1.8k 19.89
Polaris Industries (PII) 0.0 $30k 352.00 85.15
Sealed Air (SEE) 0.0 $25k 556.00 44.61
Stanley Black & Decker (SWK) 0.0 $21k 200.00 106.73
V.F. Corporation (VFC) 0.0 $41k 664.00 62.25
W.W. Grainger (GWW) 0.0 $43k 210.00 202.59
Tiffany & Co. 0.0 $41k 534.00 76.15
CACI International (CACI) 0.0 $28k 300.00 92.78
SVB Financial (SIVBQ) 0.0 $19k 158.00 118.15
Western Digital (WDC) 0.0 $33k 558.00 59.88
DaVita (DVA) 0.0 $32k 456.00 69.71
Darden Restaurants (DRI) 0.0 $18k 280.00 63.64
Cooper Companies 0.0 $24k 182.00 133.47
Analog Devices (ADI) 0.0 $50k 900.00 55.32
Tuesday Morning Corporation 0.0 $18k 2.7k 6.50
AmerisourceBergen (COR) 0.0 $47k 450.00 103.71
Healthcare Realty Trust Incorporated 0.0 $34k 1.2k 28.30
Xilinx 0.0 $23k 482.00 46.88
Unum (UNM) 0.0 $28k 856.00 33.22
Taro Pharmaceutical Industries (TARO) 0.0 $21k 134.00 153.40
Weight Watchers International 0.0 $31k 1.4k 22.80
Agrium 0.0 $45k 500.00 89.34
AstraZeneca 0.0 $35k 1.0k 33.95
Raytheon Company 0.0 $40k 320.00 124.14
Valero Energy Corporation (VLO) 0.0 $20k 278.00 70.06
Kroger (KR) 0.0 $38k 918.00 41.83
Alcoa 0.0 $35k 3.5k 9.87
Cenovus Energy (CVE) 0.0 $34k 2.7k 12.63
Intuitive Surgical (ISRG) 0.0 $35k 64.00 546.16
Weyerhaeuser Company (WY) 0.0 $36k 1.2k 29.98
Ca 0.0 $21k 726.00 28.56
Canadian Natural Resources (CNQ) 0.0 $26k 1.2k 21.83
Shire 0.0 $41k 198.00 205.00
ITC Holdings 0.0 $35k 886.00 39.25
Brookfield Infrastructure Part (BIP) 0.0 $44k 1.2k 37.77
Tootsie Roll Industries (TR) 0.0 $46k 1.5k 31.59
Discovery Communications 0.0 $31k 1.2k 25.22
Omni (OMC) 0.0 $21k 276.00 75.33
Discovery Communications 0.0 $43k 1.6k 26.68
United States Oil Fund 0.0 $33k 3.0k 11.00
East West Ban (EWBC) 0.0 $39k 944.00 41.52
Sempra Energy (SRE) 0.0 $41k 434.00 94.01
First Solar (FSLR) 0.0 $32k 480.00 65.99
Precision Castparts 0.0 $36k 156.00 232.06
J.M. Smucker Company (SJM) 0.0 $27k 236.00 114.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 340.00 83.06
priceline.com Incorporated 0.0 $18k 14.00 1275.00
Marathon Oil Corporation (MRO) 0.0 $49k 3.9k 12.59
Zimmer Holdings (ZBH) 0.0 $46k 446.00 102.60
Gladstone Capital Corporation 0.0 $25k 3.5k 7.31
Lexington Realty Trust 0.0 $33k 4.1k 8.00
Yahoo! 0.0 $31k 930.00 33.26
Amdocs Ltd ord (DOX) 0.0 $45k 818.00 54.57
ON Semiconductor (ON) 0.0 $18k 1.9k 9.80
Edison International (EIX) 0.0 $24k 412.00 59.22
Enbridge (ENB) 0.0 $47k 1.4k 33.20
Alaska Air (ALK) 0.0 $22k 276.00 80.22
Lam Research Corporation 0.0 $41k 510.00 79.45
Macquarie Infrastructure Company 0.0 $39k 546.00 72.03
American Railcar Industries 0.0 $31k 676.00 46.21
Acuity Brands (AYI) 0.0 $30k 128.00 231.98
Delek US Holdings 0.0 $20k 830.00 24.60
Group Cgi Cad Cl A 0.0 $19k 468.00 40.03
Middleby Corporation (MIDD) 0.0 $20k 182.00 107.88
Pepco Holdings 0.0 $37k 1.4k 26.01
South Jersey Industries 0.0 $19k 800.00 23.52
TASER International 0.0 $35k 2.0k 17.29
TC Pipelines 0.0 $30k 600.00 49.71
Terex Corporation (TEX) 0.0 $18k 954.00 18.45
Trinity Industries (TRN) 0.0 $18k 750.00 24.02
Abb (ABBNY) 0.0 $30k 1.7k 17.73
Alexion Pharmaceuticals 0.0 $29k 154.00 189.52
ARM Holdings 0.0 $24k 524.00 44.81
BorgWarner (BWA) 0.0 $30k 684.00 43.23
Chesapeake Utilities Corporation (CPK) 0.0 $34k 600.00 56.75
Deckers Outdoor Corporation (DECK) 0.0 $19k 396.00 47.20
Hexcel Corporation (HXL) 0.0 $26k 556.00 46.45
Jarden Corporation 0.0 $27k 478.00 57.12
Panera Bread Company 0.0 $18k 94.00 194.79
Stifel Financial (SF) 0.0 $27k 642.00 42.30
United Therapeutics Corporation (UTHR) 0.0 $27k 176.00 155.73
Wabtec Corporation (WAB) 0.0 $32k 452.00 71.12
Associated Banc- (ASB) 0.0 $18k 954.00 18.75
F5 Networks (FFIV) 0.0 $26k 264.00 96.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 580.00 39.74
Smith & Nephew (SNN) 0.0 $22k 608.00 35.60
TransDigm Group Incorporated (TDG) 0.0 $24k 104.00 226.27
TrustCo Bank Corp NY 0.0 $37k 6.0k 6.14
United Natural Foods (UNFI) 0.0 $44k 1.1k 39.36
Greenbrier Companies (GBX) 0.0 $21k 630.00 32.57
Rbc Cad (RY) 0.0 $50k 936.00 53.52
Senior Housing Properties Trust 0.0 $22k 1.5k 14.84
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.0k 41.92
Teck Resources Ltd cl b (TECK) 0.0 $19k 4.8k 3.86
Manulife Finl Corp (MFC) 0.0 $24k 1.6k 14.97
Boston Properties (BXP) 0.0 $32k 250.00 127.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 178.00 113.37
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 270.00 160.19
Oneok (OKE) 0.0 $22k 880.00 24.66
Silver Wheaton Corp 0.0 $50k 4.0k 12.42
Vanguard Large-Cap ETF (VV) 0.0 $34k 360.00 93.50
Sensata Technologies Hldg Bv 0.0 $26k 558.00 46.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 850.00 49.67
3D Systems Corporation (DDD) 0.0 $51k 5.9k 8.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $47k 1.8k 25.85
Tesla Motors (TSLA) 0.0 $29k 120.00 240.04
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.06
iShares Dow Jones US Utilities (IDU) 0.0 $25k 234.00 107.92
PowerShares WilderHill Clean Energy 0.0 $26k 5.5k 4.74
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 1.1k 21.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 210.00 91.92
iShares S&P Europe 350 Index (IEV) 0.0 $18k 446.00 40.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 3.2k 8.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35k 722.00 48.06
Industries N shs - a - (LYB) 0.0 $25k 288.00 86.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 254.00 104.19
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 80.55
General Motors Company (GM) 0.0 $19k 554.00 34.02
New Germany Fund (GF) 0.0 $29k 2.0k 14.65
Main Street Capital Corporation (MAIN) 0.0 $26k 882.00 29.05
Vanguard REIT ETF (VNQ) 0.0 $31k 384.00 79.73
Vanguard Extended Market ETF (VXF) 0.0 $27k 326.00 83.55
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 246.00 91.26
Vanguard Materials ETF (VAW) 0.0 $32k 338.00 94.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 500.00 92.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 430.00 49.95
PowerShares Intl. Dividend Achiev. 0.0 $23k 1.7k 13.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 900.00 38.20
Market Vectors High Yield Muni. Ind 0.0 $26k 850.00 30.88
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 1.0k 35.65
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 4.3k 11.82
Barclays Bank 0.0 $21k 800.00 26.35
Barclays Bank 0.0 $21k 800.00 25.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $37k 2.9k 12.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 258.00 89.64
Nuveen Premium Income Muni Fund 2 0.0 $45k 3.1k 14.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 542.00 49.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $45k 880.00 51.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.7k 23.67
First Trust ISE Revere Natural Gas 0.0 $21k 4.7k 4.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $35k 270.00 128.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 484.00 63.32
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.0k 11.51
PowerShares Dynamic Small Cap Value 0.0 $28k 1.2k 22.93
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.3k 10.25
Global High Income Fund 0.0 $19k 2.2k 8.50
First Trust BICK Index Fund ETF 0.0 $24k 1.3k 18.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $33k 546.00 60.75
Crawford & Company (CRD.A) 0.0 $46k 9.0k 5.07
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $47k 3.5k 13.73
Vanguard Total World Stock Idx (VT) 0.0 $52k 900.00 57.62
Calamos Global Total Return Fund (CGO) 0.0 $22k 1.9k 11.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 950.00 22.39
Market Vectors Environ.Serv. Index 0.0 $30k 516.00 58.55
First Trust ISE ChIndia Index Fund 0.0 $39k 1.4k 28.36
First Trust ISE Water Index Fund (FIW) 0.0 $39k 1.3k 30.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 400.00 49.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.1k 38.88
PowerShares DWA Devld Markt Tech 0.0 $24k 1.0k 23.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $26k 1.0k 26.10
WisdomTree Investments (WT) 0.0 $20k 1.3k 15.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41k 1.9k 21.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $22k 300.00 71.87
Powershares Etf Trust dyna buybk ach 0.0 $30k 668.00 45.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 846.00 53.75
Rydex Etf Trust equity 0.0 $22k 500.00 43.20
Prologis (PLD) 0.0 $19k 446.00 42.92
Hollyfrontier Corp 0.0 $33k 828.00 39.84
General Mtrs Co *w exp 07/10/201 0.0 $49k 3.0k 16.29
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.0k 34.34
First Trust Cloud Computing Et (SKYY) 0.0 $18k 590.00 30.04
Fortune Brands (FBIN) 0.0 $25k 462.00 54.96
Invensense 0.0 $31k 3.0k 10.23
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 468.00 57.38
Spdr Series Trust (XSW) 0.0 $35k 680.00 50.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21k 1.4k 15.27
Bloomin Brands (BLMN) 0.0 $24k 1.4k 16.88
Northern Tier Energy 0.0 $35k 1.3k 25.86
Market Vectors Etf Tr solar enrg 0.0 $24k 384.00 61.38
Stratasys (SSYS) 0.0 $26k 1.1k 23.48
Wpp Plc- (WPP) 0.0 $20k 178.00 114.10
Prothena (PRTA) 0.0 $48k 710.00 68.11
Restoration Hardware Hldgs I 0.0 $40k 500.00 79.45
Powershares S&p 500 0.0 $30k 914.00 33.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 48.35
Starz - Liberty Capital 0.0 $25k 758.00 33.46
Icon (ICLR) 0.0 $39k 508.00 77.55
L Brands 0.0 $18k 192.00 95.82
D First Tr Exchange-traded (FPE) 0.0 $30k 1.6k 18.95
Barclays Bk Plc fund (ATMP) 0.0 $48k 2.6k 18.61
Doubleline Income Solutions (DSL) 0.0 $32k 2.0k 16.22
Direxion Shs Etf Tr all cp insider 0.0 $50k 700.00 71.15
Market Vectors Junior Gold Min 0.0 $20k 1.0k 19.13
Acceleron Pharma 0.0 $49k 1.0k 48.76
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $29k 500.00 56.96
Allegion Plc equity (ALLE) 0.0 $19k 286.00 65.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $24k 2.5k 9.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 1.0k 49.33
Fidelity Con Discret Etf (FDIS) 0.0 $46k 1.5k 30.66
Brookfield High Income Fd In 0.0 $52k 7.5k 6.88
Wisdomtree Tr brclys negative 0.0 $47k 1.1k 44.13
Wisdomtree Tr barclays zero (AGZD) 0.0 $47k 968.00 48.10
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.1k 25.38
Pentair cs (PNR) 0.0 $26k 528.00 49.43
Fnf (FNF) 0.0 $22k 632.00 34.56
Markit 0.0 $20k 646.00 30.17
Sabre (SABR) 0.0 $36k 1.3k 27.97
Farmland Partners (FPI) 0.0 $27k 2.5k 10.97
Liberty Media Corp Del Com Ser C 0.0 $29k 748.00 38.12
Monogram Residential Trust 0.0 $24k 2.5k 9.76
Anthem (ELV) 0.0 $29k 212.00 138.18
Crown Castle Intl (CCI) 0.0 $47k 548.00 86.29
Klx Inc Com $0.01 0.0 $32k 1.0k 30.76
Juno Therapeutics 0.0 $22k 500.00 43.97
Iron Mountain (IRM) 0.0 $28k 1.0k 27.03
Mylan Nv 0.0 $28k 518.00 53.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $47k 2.5k 18.55
Advisorshares Tr pac en fltg rt 0.0 $23k 492.00 47.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $39k 1.0k 39.32
Academy Fds Tr innov ibd50 0.0 $22k 1.0k 22.17
Columbia Pipeline 0.0 $40k 2.0k 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $35k 5.8k 6.09
Lumentum Hldgs (LITE) 0.0 $26k 1.2k 22.02
Xtant Med Holdings 0.0 $42k 15k 2.80
Ionis Pharmaceuticals (IONS) 0.0 $33k 540.00 61.93
Northstar Realty Europe 0.0 $21k 1.8k 11.81
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $50k 1.8k 27.62
Loews Corporation (L) 0.0 $2.7k 70.00 38.40
America Movil Sab De Cv spon adr l 0.0 $3.4k 240.00 14.07
AU Optronics 0.0 $30.000000 10.00 3.00
Time Warner Cable 0.0 $9.8k 54.00 182.19
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $10k 200.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $233.998200 54.00 4.33
Grupo Televisa (TV) 0.0 $789.999000 30.00 26.33
BHP Billiton 0.0 $748.000000 34.00 22.00
Infosys Technologies (INFY) 0.0 $938.000000 56.00 16.75
NRG Energy (NRG) 0.0 $1.4k 120.00 11.78
China Mobile 0.0 $16k 276.00 56.13
Cnooc 0.0 $314.000000 4.00 78.50
ICICI Bank (IBN) 0.0 $4.7k 596.00 7.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.5k 270.00 35.30
Joy Global 0.0 $30.000000 4.00 7.50
Leucadia National 0.0 $4.3k 250.00 17.39
Western Union Company (WU) 0.0 $2.6k 146.00 17.91
Assurant (AIZ) 0.0 $9.2k 114.00 80.54
Signature Bank (SBNY) 0.0 $3.8k 26.00 147.54
Ameriprise Financial (AMP) 0.0 $16k 154.00 106.47
Northern Trust Corporation (NTRS) 0.0 $3.3k 46.00 72.13
SLM Corporation (SLM) 0.0 $2.0k 312.00 6.52
Nasdaq Omx (NDAQ) 0.0 $6.3k 110.00 57.65
Affiliated Managers (AMG) 0.0 $2.4k 16.00 149.88
AutoNation (AN) 0.0 $3.6k 60.00 59.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3k 188.00 17.69
Canadian Natl Ry (CNI) 0.0 $5.6k 100.00 55.88
IAC/InterActive 0.0 $10k 172.00 60.06
M&T Bank Corporation (MTB) 0.0 $6.2k 52.00 118.88
Seattle Genetics 0.0 $4.5k 100.00 44.88
BioMarin Pharmaceutical (BMRN) 0.0 $8.1k 78.00 103.44
Archer Daniels Midland Company (ADM) 0.0 $3.6k 100.00 36.32
HSN 0.0 $16k 310.00 50.67
CBS Corporation 0.0 $5.1k 108.00 47.15
Psychemedics (PMD) 0.0 $4.1k 400.00 10.14
Ameren Corporation (AEE) 0.0 $1.9k 46.00 42.30
India Fund (IFN) 0.0 $4.1k 182.00 22.75
Autodesk (ADSK) 0.0 $5.4k 90.00 60.27
Bank of Hawaii Corporation (BOH) 0.0 $1.9k 30.00 62.93
Cameco Corporation (CCJ) 0.0 $3.4k 276.00 12.29
Carnival Corporation (CCL) 0.0 $5.4k 100.00 54.48
Core Laboratories 0.0 $1.6k 16.00 102.00
Curtiss-Wright (CW) 0.0 $2.5k 38.00 66.74
FMC Technologies 0.0 $3.2k 110.00 29.02
Harsco Corporation (NVRI) 0.0 $388.000000 50.00 7.76
Host Hotels & Resorts (HST) 0.0 $3.1k 200.00 15.34
J.C. Penney Company 0.0 $5.3k 796.00 6.65
Lincoln Electric Holdings (LECO) 0.0 $3.1k 60.00 51.90
Mattel (MAT) 0.0 $2.9k 108.00 26.93
Microchip Technology (MCHP) 0.0 $10k 220.00 46.55
NVIDIA Corporation (NVDA) 0.0 $10k 310.00 32.96
Noble Energy 0.0 $1.8k 54.00 32.96
Northrop Grumman Corporation (NOC) 0.0 $6.0k 32.00 188.81
Nucor Corporation (NUE) 0.0 $4.0k 100.00 40.30
PPG Industries (PPG) 0.0 $10k 102.00 98.82
R.R. Donnelley & Sons Company 0.0 $5.2k 354.00 14.66
Snap-on Incorporated (SNA) 0.0 $3.4k 20.00 171.50
T. Rowe Price (TROW) 0.0 $2.3k 32.00 71.50
Teradata Corporation (TDC) 0.0 $8.2k 312.00 26.42
Waste Connections 0.0 $6.4k 114.00 55.84
Molson Coors Brewing Company (TAP) 0.0 $6.4k 68.00 93.94
Transocean (RIG) 0.0 $5.1k 416.00 12.35
Airgas 0.0 $12k 86.00 136.24
Best Buy (BBY) 0.0 $2.2k 72.00 30.47
Supervalu 0.0 $13k 1.9k 6.78
Boston Scientific Corporation (BSX) 0.0 $13k 680.00 18.44
Harris Corporation 0.0 $9.1k 106.00 85.73
Nordstrom 0.0 $13k 256.00 49.40
Nu Skin Enterprises (NUS) 0.0 $15k 388.00 37.89
Sensient Technologies Corporation (SXT) 0.0 $3.3k 54.00 61.67
Harley-Davidson (HOG) 0.0 $6.8k 150.00 45.40
Morgan Stanley (MS) 0.0 $10k 328.00 31.81
Commercial Metals Company (CMC) 0.0 $889.996800 66.00 13.48
Regions Financial Corporation (RF) 0.0 $5.4k 558.00 9.60
Nokia Corporation (NOK) 0.0 $17k 2.4k 7.02
International Flavors & Fragrances (IFF) 0.0 $2.4k 20.00 119.70
Universal Corporation (UVV) 0.0 $2.2k 40.00 54.70
Tidewater 0.0 $1.4k 200.00 6.96
Vishay Intertechnology (VSH) 0.0 $337.999200 28.00 12.07
Masco Corporation (MAS) 0.0 $6.9k 246.00 28.19
Mettler-Toledo International (MTD) 0.0 $3.4k 10.00 339.20
LifePoint Hospitals 0.0 $2.6k 36.00 73.44
Universal Health Services (UHS) 0.0 $5.4k 46.00 116.91
Barnes 0.0 $3.9k 110.00 35.40
Tetra Tech (TTEK) 0.0 $2.6k 100.00 26.02
PAREXEL International Corporation 0.0 $12k 176.00 67.59
Synopsys (SNPS) 0.0 $4.8k 106.00 45.65
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7k 106.00 25.45
CenturyLink 0.0 $6.2k 250.00 24.89
Helmerich & Payne (HP) 0.0 $2.4k 44.00 53.59
Goodyear Tire & Rubber Company (GT) 0.0 $15k 460.00 32.68
NiSource (NI) 0.0 $17k 864.00 19.51
American Financial (AFG) 0.0 $4.8k 68.00 71.03
MSC Industrial Direct (MSM) 0.0 $3.7k 66.00 55.42
AGCO Corporation (AGCO) 0.0 $2.3k 50.00 45.40
Avnet (AVT) 0.0 $5.1k 120.00 42.85
STAAR Surgical Company (STAA) 0.0 $9.3k 1.3k 7.14
Wolverine World Wide (WWW) 0.0 $3.4k 202.00 16.71
Gartner (IT) 0.0 $10k 112.00 89.89
BB&T Corporation 0.0 $1.6k 42.00 37.86
DISH Network 0.0 $6.0k 106.00 56.64
eBay (EBAY) 0.0 $4.0k 148.00 27.29
Hess (HES) 0.0 $12k 254.00 48.17
Honda Motor (HMC) 0.0 $13k 406.00 31.85
NCR Corporation (VYX) 0.0 $4.0k 162.00 24.47
Parker-Hannifin Corporation (PH) 0.0 $15k 154.00 96.35
Royal Dutch Shell 0.0 $12k 266.00 46.04
Symantec Corporation 0.0 $16k 770.00 21.00
Telefonica 0.0 $12k 1.1k 11.05
Ultrapar Participacoes SA (UGP) 0.0 $2.6k 168.00 15.25
John Wiley & Sons (WLY) 0.0 $1.7k 38.00 45.05
Xerox Corporation 0.0 $14k 1.3k 10.63
American Electric Power Company (AEP) 0.0 $5.8k 100.00 58.28
Encana Corp 0.0 $12k 2.4k 5.09
Gap (GAP) 0.0 $8.1k 328.00 24.63
Kyocera Corporation (KYOCY) 0.0 $2.9k 62.00 46.13
Statoil ASA 0.0 $768.000800 56.00 13.71
Canadian Pacific Railway 0.0 $5.7k 46.00 124.83
Linear Technology Corporation 0.0 $2.1k 50.00 42.48
Staples 0.0 $3.4k 360.00 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.9k 6.77
Patterson Companies (PDCO) 0.0 $9.0k 200.00 45.21
Canon (CAJPY) 0.0 $2.0k 66.00 30.15
Henry Schein (HSIC) 0.0 $4.0k 26.00 152.15
Forest City Enterprises 0.0 $3.3k 150.00 21.93
Cintas Corporation (CTAS) 0.0 $3.6k 40.00 91.05
Sap (SAP) 0.0 $950.000400 12.00 79.17
First Industrial Realty Trust (FR) 0.0 $6.6k 300.00 22.13
Valley National Ban (VLY) 0.0 $8.3k 842.00 9.85
Barclays (BCS) 0.0 $14k 1.1k 12.96
Tupperware Brands Corporation 0.0 $10k 180.00 55.66
Luxottica Group S.p.A. 0.0 $9.7k 150.00 64.87
Kellogg Company (K) 0.0 $2.9k 40.00 72.30
Toll Brothers (TOL) 0.0 $13k 390.00 33.30
Ascent Media Corporation 0.0 $1.7k 102.00 16.57
WABCO Holdings 0.0 $17k 164.00 101.65
PetroChina Company 0.0 $6.6k 100.00 65.60
Linn Energy 0.0 $1.9k 1.5k 1.29
Bce (BCE) 0.0 $9.3k 242.00 38.63
New York Community Ban 0.0 $4.1k 250.00 16.32
PPL Corporation (PPL) 0.0 $7.0k 206.00 33.97
Magna Intl Inc cl a (MGA) 0.0 $15k 360.00 40.56
Methanex Corp (MEOH) 0.0 $2.5k 76.00 32.58
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 253.67
Chesapeake Energy Corporation 0.0 $9.6k 2.1k 4.50
Paccar (PCAR) 0.0 $2.4k 50.00 47.40
ProShares Short S&P500 0.0 $2.1k 100.00 20.88
Robert Half International (RHI) 0.0 $3.7k 78.00 47.15
Verisk Analytics (VRSK) 0.0 $6.1k 80.00 75.92
Gra (GGG) 0.0 $2.2k 30.00 72.13
Southwestern Energy Company 0.0 $14k 2.0k 7.11
Fortress Investment 0.0 $13k 2.5k 5.09
Kennametal (KMT) 0.0 $1.3k 66.00 19.21
Pos (PKX) 0.0 $7.1k 200.00 35.36
Gladstone Commercial Corporation (GOOD) 0.0 $5.8k 400.00 14.59
Delta Air Lines (DAL) 0.0 $52.000000 2.00 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $682.000800 52.00 13.12
Rite Aid Corporation 0.0 $64.000000 8.00 8.00
Amphenol Corporation (APH) 0.0 $15k 284.00 52.23
Endurance Specialty Hldgs Lt 0.0 $6.0k 94.00 64.00
Quanta Services (PWR) 0.0 $12k 570.00 20.25
Teekay Shipping Marshall Isl 0.0 $2.0k 200.00 9.87
Tenne 0.0 $460.000000 10.00 46.00
Estee Lauder Companies (EL) 0.0 $3.5k 40.00 88.10
Under Armour (UAA) 0.0 $16k 202.00 80.61
Baidu (BIDU) 0.0 $14k 76.00 186.55
Broadcom Corporation 0.0 $5.8k 100.00 57.82
Net 1 UEPS Technologies (LSAK) 0.0 $11k 828.00 13.50
American Capital 0.0 $9.5k 690.00 13.79
Brunswick Corporation (BC) 0.0 $5.4k 108.00 50.06
Eni S.p.A. (E) 0.0 $866.001000 30.00 28.87
Graphic Packaging Holding Company (GPK) 0.0 $11k 818.00 12.82
iShares Russell 2000 Index (IWM) 0.0 $16k 138.00 112.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2k 26.00 159.92
Key (KEY) 0.0 $2.7k 206.00 13.13
Lindsay Corporation (LNN) 0.0 $3.6k 50.00 72.40
Marvell Technology Group 0.0 $10.000000 2.00 5.00
Meritage Homes Corporation (MTH) 0.0 $5.9k 176.00 33.81
Owens-Illinois 0.0 $7.0k 400.00 17.42
Rogers Communications -cl B (RCI) 0.0 $448.000000 14.00 32.00
Smith Micro Software 0.0 $202.004400 276.00 0.73
VAALCO Energy (EGY) 0.0 $800.000000 500.00 1.60
Brookline Ban 0.0 $13k 1.1k 11.49
Horsehead Holding 0.0 $4.1k 2.0k 2.05
Huntsman Corporation (HUN) 0.0 $14k 1.2k 11.37
iShares MSCI EMU Index (EZU) 0.0 $7.5k 214.00 34.88
Minerals Technologies (MTX) 0.0 $12k 258.00 45.86
PennantPark Investment (PNNT) 0.0 $6.2k 1.0k 6.18
AllianceBernstein Holding (AB) 0.0 $2.4k 100.00 23.86
Alaska Communications Systems 0.0 $350.000000 200.00 1.75
AmeriGas Partners 0.0 $12k 354.00 34.27
Atmos Energy Corporation (ATO) 0.0 $3.4k 54.00 63.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1k 148.00 7.28
BHP Billiton (BHP) 0.0 $4.1k 162.00 25.60
Cibc Cad (CM) 0.0 $16k 240.00 65.88
Chipotle Mexican Grill (CMG) 0.0 $4.3k 10.00 432.00
Capital Product 0.0 $3.3k 600.00 5.52
Concho Resources 0.0 $3.6k 40.00 90.55
Dorman Products (DORM) 0.0 $2.4k 50.00 47.48
Genesis Energy (GEL) 0.0 $5.5k 150.00 36.75
GameStop (GME) 0.0 $1.8k 64.00 27.62
InterDigital (IDCC) 0.0 $4.9k 100.00 49.04
Intuit (INTU) 0.0 $3.1k 32.00 96.50
Banco Itau Holding Financeira (ITUB) 0.0 $3.7k 572.00 6.51
IXYS Corporation 0.0 $6.3k 500.00 12.63
LaSalle Hotel Properties 0.0 $3.8k 150.00 25.16
L-3 Communications Holdings 0.0 $12k 100.00 119.52
Alliant Energy Corporation (LNT) 0.0 $13k 206.00 62.46
Medical Properties Trust (MPT) 0.0 $5.8k 500.00 11.51
Vail Resorts (MTN) 0.0 $11k 86.00 128.00
New Jersey Resources Corporation (NJR) 0.0 $17k 526.00 32.96
Navios Maritime Partners 0.0 $2.6k 850.00 3.02
Oceaneering International (OII) 0.0 $1.1k 30.00 37.53
VeriFone Systems 0.0 $8.4k 300.00 28.02
Dr. Reddy's Laboratories (RDY) 0.0 $16k 350.00 46.16
Raymond James Financial (RJF) 0.0 $3.2k 56.00 56.96
Suburban Propane Partners (SPH) 0.0 $7.3k 302.00 24.32
SPX Corporation 0.0 $541.998400 58.00 9.34
Teleflex Incorporated (TFX) 0.0 $10k 80.00 129.82
Textron (TXT) 0.0 $7.1k 168.00 42.01
Monotype Imaging Holdings 0.0 $8.0k 338.00 23.64
UGI Corporation (UGI) 0.0 $2.7k 82.00 33.37
Westpac Banking Corporation 0.0 $3.9k 160.00 24.24
Alliance Resource Partners (ARLP) 0.0 $5.4k 400.00 13.49
Ashland 0.0 $10k 100.00 102.70
General Cable Corporation 0.0 $3.4k 250.00 13.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 500.00 24.94
British American Tobac (BTI) 0.0 $17k 160.00 103.62
Cal-Maine Foods (CALM) 0.0 $12k 250.00 46.34
China Uni 0.0 $217.999800 18.00 12.11
Cepheid 0.0 $2.6k 72.00 36.03
CRH 0.0 $1.4k 48.00 28.83
Energen Corporation 0.0 $1.8k 44.00 41.00
Frontline Limited Usd2.5 0.0 $748.000000 250.00 2.99
Hain Celestial (HAIN) 0.0 $2.4k 60.00 40.40
ING Groep (ING) 0.0 $1.4k 106.00 13.34
World Fuel Services Corporation (WKC) 0.0 $3.0k 78.00 38.46
Lennox International (LII) 0.0 $3.7k 30.00 124.93
Lululemon Athletica (LULU) 0.0 $17k 326.00 52.31
National Grid 0.0 $14k 200.00 69.54
Texas Roadhouse (TXRH) 0.0 $11k 296.00 35.77
Vector (VGR) 0.0 $2.3k 98.00 23.37
Washington Federal (WAFD) 0.0 $2.0k 84.00 23.83
Advisory Board Company 0.0 $5.7k 114.00 49.61
Bk Nova Cad (BNS) 0.0 $13k 324.00 40.28
Calgon Carbon Corporation 0.0 $950.000800 56.00 16.96
Church & Dwight (CHD) 0.0 $7.0k 82.00 84.90
Ennis (EBF) 0.0 $2.2k 114.00 19.09
Chart Industries (GTLS) 0.0 $5.3k 298.00 17.80
Huaneng Power International 0.0 $10k 302.00 34.19
Integra LifeSciences Holdings (IART) 0.0 $6.4k 96.00 67.08
Icahn Enterprises (IEP) 0.0 $4.9k 80.00 61.30
Jack Henry & Associates (JKHY) 0.0 $3.5k 46.00 76.39
McCormick & Company, Incorporated (MKC) 0.0 $13k 150.00 85.56
National Fuel Gas (NFG) 0.0 $1.8k 42.00 42.76
Nice Systems (NICE) 0.0 $17k 302.00 57.13
Owens & Minor (ACH) 0.0 $1.8k 50.00 35.28
Ormat Technologies (ORA) 0.0 $14k 390.00 36.47
Permian Basin Royalty Trust (PBT) 0.0 $1.3k 250.00 5.06
PrivateBan 0.0 $12k 300.00 41.02
St. Jude Medical 0.0 $6.1k 98.00 61.78
Texas Pacific Land Trust 0.0 $3.3k 26.00 125.92
VMware 0.0 $5.7k 100.00 56.58
WD-40 Company (WDFC) 0.0 $5.4k 56.00 96.89
Weis Markets (WMK) 0.0 $1.2k 26.00 44.31
Ametek (AME) 0.0 $5.4k 100.00 53.60
Mesabi Trust (MSB) 0.0 $687.997600 152.00 4.53
Omega Protein Corporation 0.0 $6.7k 300.00 22.20
Southern Copper Corporation (SCCO) 0.0 $2.1k 80.00 26.12
Alcatel-Lucent 0.0 $1.3k 338.00 3.82
iPass 0.0 $4.2k 4.2k 1.00
Global Partners (GLP) 0.0 $7.7k 440.00 17.57
Ladenburg Thalmann Financial Services 0.0 $18.000000 6.00 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.9k 178.00 21.73
Bank Of Montreal Cadcom (BMO) 0.0 $566.000000 10.00 56.60
Federal Realty Inv. Trust 0.0 $3.7k 26.00 140.54
iShares Gold Trust 0.0 $14k 1.4k 10.22
Aspen Technology 0.0 $12k 304.00 37.76
Accuray Incorporated (ARAY) 0.0 $11k 1.6k 6.75
Aviat Networks 0.0 $6.000000 8.00 0.75
Central Fd Cda Ltd cl a 0.0 $12k 1.2k 9.98
Concurrent Computer Corporation 0.0 $496.000000 100.00 4.96
Eldorado Gold Corp 0.0 $5.1k 1.7k 2.97
Kennedy-Wilson Holdings (KW) 0.0 $11k 450.00 24.08
Mednax (MD) 0.0 $8.9k 124.00 71.66
National Retail Properties (NNN) 0.0 $9.1k 228.00 39.88
Pope Resources 0.0 $11k 176.00 63.70
Precision Drilling Corporation 0.0 $19.999800 6.00 3.33
Rayonier (RYN) 0.0 $16k 704.00 22.20
SM Energy (SM) 0.0 $1.1k 58.00 19.34
SPDR S&P Retail (XRT) 0.0 $17k 400.00 43.24
Urstadt Biddle Properties 0.0 $890.000000 50.00 17.80
iShares Russell Midcap Value Index (IWS) 0.0 $7.6k 112.00 68.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5k 34.00 161.00
Liberty Property Trust 0.0 $3.1k 100.00 31.06
Seadrill 0.0 $2.4k 704.00 3.39
Signet Jewelers (SIG) 0.0 $4.8k 40.00 120.60
Cardtronics 0.0 $6.6k 196.00 33.48
Dollar General (DG) 0.0 $7.9k 110.00 71.87
Equity One 0.0 $2.4k 88.00 26.86
Vical Incorporated 0.0 $6.5k 16k 0.41
Utilities SPDR (XLU) 0.0 $17k 404.00 43.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.7k 200.00 23.69
Camden Property Trust (CPT) 0.0 $2.7k 36.00 74.67
Garmin (GRMN) 0.0 $6.4k 172.00 36.97
iShares MSCI Taiwan Index 0.0 $2.3k 180.00 12.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 620.00 24.99
Comscore 0.0 $4.9k 120.00 41.15
Oasis Petroleum 0.0 $1.5k 200.00 7.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.6k 64.00 102.53
Valeant Pharmaceuticals Int 0.0 $7.6k 76.00 100.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 100.00 134.74
SPDR KBW Insurance (KIE) 0.0 $903.999600 14.00 64.57
ZIOPHARM Oncology 0.0 $17k 2.0k 8.31
Allot Communications (ALLT) 0.0 $1.7k 300.00 5.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60.000000 6.00 10.00
SPDR S&P China (GXC) 0.0 $7.4k 100.00 73.50
Amtech Systems (ASYS) 0.0 $2.1k 330.00 6.24
On Track Innovations 0.0 $1.4k 3.0k 0.45
Vanguard Growth ETF (VUG) 0.0 $3.7k 36.00 103.44
Vanguard Value ETF (VTV) 0.0 $8.2k 100.00 81.52
Charter Communications 0.0 $9.0k 50.00 179.44
Fortinet (FTNT) 0.0 $3.4k 110.00 31.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.8k 152.00 38.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7k 22.00 124.36
Aberdeen Asia-Pacific Income Fund 0.0 $2.3k 500.00 4.57
Alerian Mlp Etf 0.0 $5.4k 450.00 12.05
Allied World Assurance 0.0 $12k 330.00 37.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.2k 300.00 10.51
Cohen & Steers REIT/P (RNP) 0.0 $38.000000 2.00 19.00
DNP Select Income Fund (DNP) 0.0 $6.3k 700.00 8.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5k 200.00 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 870.00 15.52
First Trust Financials AlphaDEX (FXO) 0.0 $7.3k 316.00 23.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 886.00 12.91
Gabelli Utility Trust (GUT) 0.0 $13k 2.2k 5.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 700.00 17.57
Hldgs (UAL) 0.0 $172.000000 4.00 43.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 99.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $432.000000 4.00 108.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.57
UFP Technologies (UFPT) 0.0 $12k 500.00 23.82
Vishay Precision (VPG) 0.0 $24.000000 2.00 12.00
Golub Capital BDC (GBDC) 0.0 $3.3k 200.00 16.63
iShares MSCI Canada Index (EWC) 0.0 $12k 550.00 21.50
THL Credit 0.0 $5.4k 500.00 10.70
Team Health Holdings 0.0 $6.1k 140.00 43.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $964.000600 58.00 16.62
Motorola Solutions (MSI) 0.0 $14k 200.00 68.11
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.2k 12.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.3k 104.00 51.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $540.000000 72.00 7.50
PowerShares India Portfolio 0.0 $13k 662.00 19.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1k 40.00 103.15
Royce Value Trust (RVT) 0.0 $1.7k 148.00 11.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 39.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9k 42.00 117.24
iShares MSCI Australia Index Fund (EWA) 0.0 $266.000000 14.00 19.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.9k 100.00 89.02
Market Vectors Emerging Mkts Local ETF 0.0 $3.9k 230.00 16.93
WisdomTree Equity Income Fund (DHS) 0.0 $5.9k 100.00 59.10
Hingham Institution for Savings (HIFS) 0.0 $12k 100.00 119.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.3k 840.00 9.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 290.00 34.43
PowerShares DWA Emerg Markts Tech 0.0 $3.5k 238.00 14.89
Cheniere Energy Partners (CQP) 0.0 $7.8k 300.00 26.07
First Trust Value Line 100 Fund 0.0 $5.9k 300.00 19.80
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.9k 348.00 28.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2k 40.00 81.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $136.000000 2.00 68.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.7k 50.00 93.04
MV Oil Trust (MVO) 0.0 $244.000000 50.00 4.88
Magic Software Enterprises (MGIC) 0.0 $7.3k 1.3k 5.62
Nuveen Global Value Opportunities Fund 0.0 $994.004800 92.00 10.80
Pimco Municipal Income Fund II (PML) 0.0 $8.1k 650.00 12.51
PowerShares Listed Private Eq. 0.0 $4.9k 468.00 10.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.9k 100.00 49.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $230.000400 14.00 16.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.4k 450.00 9.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.3k 76.00 70.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.9k 172.00 34.08
Targa Res Corp (TRGP) 0.0 $11k 400.00 27.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 14.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $336.000000 4.00 84.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 500.00 23.88
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.6k 172.00 44.24
John Hancock Investors Trust (JHI) 0.0 $8.8k 612.00 14.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 78.00 76.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 376.00 35.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.3k 300.00 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $2.3k 170.00 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2k 250.00 8.95
PowerShares Dynamic Indls Sec Port 0.0 $7.1k 160.00 44.59
PowerShares Dynamic Lg. Cap Value 0.0 $15k 500.00 29.09
PowerShares Dividend Achievers 0.0 $5.1k 250.00 20.55
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.5k 450.00 21.00
PowerShares Global Water Portfolio 0.0 $6.3k 300.00 20.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.36
Rydex S&P Equal Weight Technology 0.0 $1.9k 22.00 88.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.4k 310.00 30.30
Vanguard Energy ETF (VDE) 0.0 $14k 172.00 83.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 79.00
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.1k 12.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $530.000000 50.00 10.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1k 100.00 80.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 1.0k 10.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 46.80
WisdomTree Global Equity Income (DEW) 0.0 $3.9k 100.00 39.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $170.000000 2.00 85.00
Pembina Pipeline Corp (PBA) 0.0 $8.9k 410.00 21.76
New York Mortgage Trust 0.0 $4.0k 750.00 5.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.8k 238.00 16.15
Western Asset Municipal Partners Fnd 0.0 $3.1k 196.00 15.61
Vermilion Energy (VET) 0.0 $8.8k 326.00 27.00
PowerShares Cleantech Portfolio 0.0 $5.4k 186.00 29.25
Dynasil Corporation of America 0.0 $300.005200 164.00 1.83
Sodastream International 0.0 $2.4k 150.00 16.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8k 90.00 19.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 400.00 40.74
First Trust Energy AlphaDEX (FXN) 0.0 $5.5k 400.00 13.85
First Trust S&P REIT Index Fund (FRI) 0.0 $8.8k 400.00 22.08
Rydex S&P Equal Weight Health Care 0.0 $1.5k 10.00 153.60
Avalon Holdings Corporation (AWX) 0.0 $117.998400 62.00 1.90
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.1k 400.00 12.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 800.00 17.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.5k 700.00 12.18
Rydex Etf Trust s^p500 pur val 0.0 $11k 232.00 48.99
Kayne Anderson Mdstm Energy 0.0 $9.0k 728.00 12.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3k 26.00 49.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.6k 66.00 100.45
Wells Fargo Advantage Utils (ERH) 0.0 $16k 1.5k 11.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $9.4k 400.00 23.55
American Intl Group 0.0 $1.3k 62.00 21.17
Meritor 0.0 $8.6k 1.0k 8.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $16k 1.3k 12.05
Avenue Income Cr Strat 0.0 $3.6k 322.00 11.32
Sanofi Aventis Wi Conval Rt 0.0 $175.164800 1.4k 0.13
Claymore Guggenheim Strategic (GOF) 0.0 $15k 900.00 16.83
Mosaic (MOS) 0.0 $5.5k 200.00 27.59
Linkedin Corp 0.0 $14k 60.00 225.10
Stag Industrial (STAG) 0.0 $7.3k 394.00 18.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9k 170.00 11.05
General Mtrs Co *w exp 07/10/201 0.0 $196.000000 8.00 24.50
Golar Lng Partners Lp unit 0.0 $2.7k 200.00 13.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.5k 226.00 28.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.1k 100.00 30.50
Pvh Corporation (PVH) 0.0 $3.6k 50.00 72.20
Market Vectors Inv Gr 0.0 $3.4k 136.00 24.68
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5k 70.00 49.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $276.000000 4.00 69.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $17k 468.00 36.22
Proshares Tr hd replication (HDG) 0.0 $1.3k 32.00 42.12
Aegion 0.0 $1.9k 100.00 19.32
Xylem (XYL) 0.0 $15k 402.00 36.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6k 80.00 56.95
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 106.00 139.25
Market Vectors Etf Tr pharmaceutical 0.0 $6.5k 100.00 65.32
Market Vectors Oil Service Etf 0.0 $7.9k 300.00 26.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.7k 226.00 38.39
Memorial Prodtn Partners 0.0 $970.011200 368.00 2.64
Powershares Etf Tr Ii cmn 0.0 $2.8k 40.00 69.15
Ishares Inc em mkt min vol (EEMV) 0.0 $7.3k 150.00 48.67
Ishares Tr eafe min volat (EFAV) 0.0 $0 76.00 0.00
Us Silica Hldgs (SLCA) 0.0 $8.2k 440.00 18.73
Aon 0.0 $16k 186.00 85.71
Pimco Total Return Etf totl (BOND) 0.0 $6.7k 64.00 104.25
Avg Technologies 0.0 $6.0k 300.00 20.05
Doubleline Opportunistic Cr (DBL) 0.0 $2.5k 100.00 25.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.1k 100.00 30.64
Kinder Morgan Inc/delaware Wts 0.0 $1.999800 6.00 0.33
Ensco Plc Shs Class A 0.0 $707.999800 46.00 15.39
Pimco Dynamic Incm Fund (PDI) 0.0 $4.1k 150.00 27.36
Tcp Capital 0.0 $7.0k 500.00 13.93
Adt 0.0 $13k 380.00 32.98
Tenet Healthcare Corporation (THC) 0.0 $8.0k 266.00 30.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5k 100.00 25.28
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $14k 788.00 18.20
Asml Holding (ASML) 0.0 $2.0k 24.00 85.08
Ishares Inc core msci emkt (IEMG) 0.0 $11k 270.00 39.39
Altisource Residential Corp cl b 0.0 $8.1k 650.00 12.41
Ambarella (AMBA) 0.0 $14k 250.00 55.74
Pbf Energy Inc cl a (PBF) 0.0 $3.7k 100.00 36.82
Liberty Media 0.0 $14k 376.00 37.11
Ptc (PTC) 0.0 $244.000000 8.00 30.50
Organovo Holdings 0.0 $871.990000 350.00 2.49
Spdr Series Trust fund (VLU) 0.0 $7.7k 100.00 76.62
Zoetis Inc Cl A (ZTS) 0.0 $9.3k 196.00 47.68
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.9k 156.00 44.35
Alps Etf Tr us eqthivolpt wr 0.0 $14k 684.00 20.90
Flexshares Tr qualt divd idx (QDF) 0.0 $5.2k 150.00 34.83
Cst Brands 0.0 $576.000000 16.00 36.00
Sunedison 0.0 $3.7k 730.00 5.09
Outerwall 0.0 $4.8k 130.00 36.55
Twenty-first Century Fox 0.0 $6.4k 236.00 27.05
Mallinckrodt Pub 0.0 $6.0k 80.00 74.65
Coty Inc Cl A (COTY) 0.0 $9.2k 358.00 25.63
Emerge Energy Svcs 0.0 $954.006600 206.00 4.63
Gw Pharmaceuticals Plc ads 0.0 $3.5k 50.00 69.44
Ovascience 0.0 $14k 1.4k 9.77
wisdomtreetrusdivd.. (DGRW) 0.0 $6.1k 200.00 30.35
Bioamber 0.0 $3.7k 600.00 6.18
Biosante Pharmaceuticals (ANIP) 0.0 $633.500000 14.00 45.25
Quantum Fuel Sys Technologies 0.0 $92.005200 126.00 0.73
Blackrock Massachusetts Tax other 0.0 $4.0k 300.00 13.38
Diamond Resorts International 0.0 $7.7k 300.00 25.51
Wci Cmntys Inc Com Par $0.01 0.0 $16k 706.00 22.25
Fireeye 0.0 $7.7k 370.00 20.74
Intercontinental Exchange (ICE) 0.0 $2.6k 10.00 256.40
Ambev Sa- (ABEV) 0.0 $17k 3.8k 4.46
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 200.00 20.10
Ishares Msci Germany 0.0 $5.2k 126.00 41.03
Sirius Xm Holdings 0.0 $4.1k 1.0k 4.07
American Airls (AAL) 0.0 $14k 326.00 42.22
Royce Global Value Tr (RGT) 0.0 $492.003600 66.00 7.45
First Marblehead 0.0 $422.000000 100.00 4.22
Aberdeen Gtr China 0.0 $14k 1.6k 8.56
Earthlink Holdings 0.0 $4.5k 600.00 7.43
Fidelity msci hlth care i (FHLC) 0.0 $16k 450.00 34.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 524.00 24.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 716.00 24.20
Fidelity msci info tech i (FTEC) 0.0 $11k 346.00 32.75
Starwood Waypoint Residential Trust 0.0 $1.8k 80.00 22.65
One Gas (OGS) 0.0 $6.6k 132.00 50.18
Keurig Green Mtn 0.0 $1.3k 14.00 90.00
New Media Inv Grp 0.0 $3.9k 202.00 19.47
Heron Therapeutics (HRTX) 0.0 $28.000000 2.00 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4k 200.00 7.00
Now (DNOW) 0.0 $1.6k 104.00 15.83
Navient Corporation equity (NAVI) 0.0 $3.6k 312.00 11.45
Rayonier Advanced Matls (RYAM) 0.0 $1.5k 154.00 9.79
Time 0.0 $595.999600 38.00 15.68
Gopro (GPRO) 0.0 $7.2k 400.00 18.01
Cim Coml Tr 0.0 $2.6k 168.00 15.55
Cheetah Mobile 0.0 $16k 1.0k 16.02
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.3k 60.00 22.27
Seventy Seven Energy 0.0 $273.988000 260.00 1.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.3k 210.00 11.12
Veritiv Corp - When Issued 0.0 $544.000000 16.00 34.00
Dbx Etf Tr all china eqt 0.0 $7.8k 250.00 31.02
Vectrus (VVX) 0.0 $230.000400 12.00 19.17
Citizens Financial (CFG) 0.0 $2.1k 80.00 26.20
Cyberark Software (CYBR) 0.0 $6.5k 146.00 44.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.4k 526.00 17.86
Newcastle Investment Corporati 0.0 $1.9k 466.00 4.08
H & Q Healthcare Fund equities (HQH) 0.0 $2.4k 80.00 29.68
Goldman Sachs Mlp Energy Ren 0.0 $1.4k 250.00 5.48
Halyard Health 0.0 $9.7k 290.00 33.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.5k 260.00 32.73
California Resources 0.0 $1.7k 728.00 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $598.000000 16.00 37.38
Ubs Group (UBS) 0.0 $582.000000 30.00 19.40
Liberty Broadband Cl C (LBRDK) 0.0 $9.7k 186.00 52.00
New Senior Inv Grp 0.0 $4.6k 466.00 9.86
Liberty Broadband Corporation (LBRDA) 0.0 $4.9k 94.00 52.00
Hubspot (HUBS) 0.0 $2.8k 50.00 56.32
Newtek Business Svcs (NEWT) 0.0 $3.3k 228.00 14.26
Equinix (EQIX) 0.0 $14k 48.00 296.12
Engility Hldgs 0.0 $520.000000 16.00 32.50
Shake Shack Inc cl a (SHAK) 0.0 $4.9k 126.00 39.29
Windstream Holdings 0.0 $194.001000 30.00 6.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.0k 200.00 40.21
Talen Energy 0.0 $156.000000 26.00 6.00
Monster Beverage Corp (MNST) 0.0 $8.0k 54.00 148.96
Gannett 0.0 $702.002400 44.00 15.95
Tegna (TGNA) 0.0 $2.2k 86.00 25.53
Topbuild (BLD) 0.0 $832.000400 28.00 29.71
Communications Sales&leas Incom us equities / etf's 0.0 $673.999200 36.00 18.72
Etsy (ETSY) 0.0 $1.7k 200.00 8.26
Relx (RELX) 0.0 $2.8k 156.00 17.83
Fitbit 0.0 $5.9k 200.00 29.59
Chemours (CC) 0.0 $7.0k 1.3k 5.35
Metabolix 0.0 $51.999600 34.00 1.53
Westrock (WRK) 0.0 $2.7k 60.00 45.63
Acxiom 0.0 $15k 878.00 16.83
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $9.8k 426.00 23.01
Seaspine Holdings 0.0 $534.000000 32.00 16.69
Arch Coal Inc cs 0.0 $20.000000 20.00 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.2k 198.00 46.26
J Alexanders Holding 0.0 $396.000000 36.00 11.00
Spx Flow 0.0 $1.6k 58.00 27.93
Pjt Partners (PJT) 0.0 $1.4k 50.00 28.32
Hp (HPQ) 0.0 $11k 956.00 11.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 246.00 20.36
Livanova Plc Ord (LIVN) 0.0 $5.9k 100.00 59.38
Hewlett Packard Enterprise (HPE) 0.0 $15k 956.00 15.18
Rmr Group Inc cl a (RMR) 0.0 $3.8k 266.00 14.12
North Atlantic Drilling 0.0 $61.999600 26.00 2.38
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 94.00 23.91
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.8k 100.00 48.10