Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2016

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1292 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.7 $8.8M 109k 81.07
Exxon Mobil Corporation (XOM) 2.5 $8.3M 100k 83.59
MasterCard Incorporated (MA) 2.3 $7.5M 79k 94.50
Broad 2.2 $7.4M 48k 154.50
Edwards Lifesciences (EW) 2.1 $7.1M 81k 88.21
Allergan 2.1 $7.0M 26k 268.03
Apple (AAPL) 1.9 $6.2M 57k 108.99
AutoZone (AZO) 1.6 $5.4M 6.7k 796.69
Walt Disney Company (DIS) 1.6 $5.2M 52k 99.31
TJX Companies (TJX) 1.5 $4.9M 62k 78.35
Travelers Companies (TRV) 1.4 $4.6M 40k 116.71
Gilead Sciences (GILD) 1.4 $4.6M 50k 91.86
Novo Nordisk A/S (NVO) 1.3 $4.4M 82k 54.19
Microsoft Corporation (MSFT) 1.3 $4.4M 79k 55.23
Home Depot (HD) 1.3 $4.4M 33k 133.43
Oracle Corporation (ORCL) 1.3 $4.4M 106k 40.91
Vantiv Inc Cl A 1.2 $4.1M 77k 53.88
IPG Photonics Corporation (IPGP) 1.1 $3.7M 39k 96.08
Abbvie (ABBV) 1.1 $3.6M 63k 57.12
Union Pacific Corporation (UNP) 1.1 $3.5M 44k 79.55
Enterprise Products Partners (EPD) 1.0 $3.4M 138k 24.62
Alphabet Inc Class C cs (GOOG) 1.0 $3.4M 4.5k 744.98
General Electric Company 1.0 $3.3M 102k 31.79
Costco Wholesale Corporation (COST) 0.9 $3.0M 19k 157.58
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 3.7k 762.90
Cognizant Technology Solutions (CTSH) 0.8 $2.7M 42k 62.70
Chevron Corporation (CVX) 0.8 $2.6M 27k 95.41
At&t (T) 0.8 $2.5M 64k 39.17
Colgate-Palmolive Company (CL) 0.8 $2.5M 35k 70.66
Fifth Third Ban (FITB) 0.8 $2.5M 149k 16.69
EMC Corporation 0.7 $2.4M 89k 26.65
Magellan Midstream Partners 0.7 $2.3M 33k 68.81
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.3M 43k 53.06
Verizon Communications (VZ) 0.7 $2.2M 41k 54.08
Yum! Brands (YUM) 0.7 $2.2M 27k 81.85
Johnson & Johnson (JNJ) 0.7 $2.2M 20k 108.20
Perrigo Company (PRGO) 0.7 $2.2M 17k 127.93
Amazon (AMZN) 0.6 $2.0M 3.4k 593.64
Facebook Inc cl a (META) 0.6 $2.0M 18k 114.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 24k 85.03
Ishares Tr usa min vo (USMV) 0.6 $2.0M 45k 43.93
Merck & Co (MRK) 0.6 $1.9M 36k 52.91
C.R. Bard 0.6 $1.9M 9.3k 202.67
SanDisk Corporation 0.6 $1.9M 24k 76.08
PowerShares QQQ Trust, Series 1 0.6 $1.8M 17k 109.22
Bristol Myers Squibb (BMY) 0.5 $1.7M 27k 63.88
Procter & Gamble Company (PG) 0.5 $1.7M 21k 82.31
Dr Pepper Snapple 0.5 $1.7M 19k 89.42
HDFC Bank (HDB) 0.5 $1.7M 28k 61.63
Lennar Corporation (LEN) 0.5 $1.6M 34k 48.36
CVS Caremark Corporation (CVS) 0.5 $1.6M 16k 103.73
Automatic Data Processing (ADP) 0.5 $1.5M 17k 89.71
Intel Corporation (INTC) 0.5 $1.5M 47k 32.35
Coca-Cola Company (KO) 0.5 $1.5M 32k 46.39
Aqua America 0.5 $1.5M 47k 31.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.5M 31k 47.53
Utilities SPDR (XLU) 0.4 $1.4M 28k 49.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.4M 65k 21.61
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 59.22
Pfizer (PFE) 0.4 $1.4M 46k 29.64
Chicago Bridge & Iron Company 0.4 $1.3M 36k 36.59
United Technologies Corporation 0.4 $1.3M 13k 100.10
MetLife (MET) 0.4 $1.3M 29k 43.94
American Water Works (AWK) 0.4 $1.3M 19k 68.93
Kinder Morgan (KMI) 0.4 $1.3M 70k 17.86
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.6k 141.88
PowerShares Insured Nati Muni Bond 0.4 $1.2M 46k 25.74
Abbott Laboratories (ABT) 0.3 $1.2M 28k 41.83
Cummins (CMI) 0.3 $1.1M 10k 109.94
Unilever 0.3 $1.2M 26k 44.68
SPDR Gold Trust (GLD) 0.3 $1.1M 9.6k 117.64
Laboratory Corp. of America Holdings 0.3 $1.1M 9.3k 117.13
State Street Corporation (STT) 0.3 $1.1M 18k 58.52
Emerson Electric (EMR) 0.3 $1.1M 20k 54.38
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 13k 79.10
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 11k 96.30
PNC Financial Services (PNC) 0.3 $1.0M 12k 84.57
Energy Transfer Partners 0.3 $1.0M 32k 32.34
Equifax (EFX) 0.3 $1.0M 8.8k 114.29
McDonald's Corporation (MCD) 0.3 $991k 7.9k 125.75
Cisco Systems (CSCO) 0.3 $991k 35k 28.47
Diageo (DEO) 0.3 $998k 9.3k 107.87
Synaptics, Incorporated (SYNA) 0.3 $998k 13k 79.74
Johnson Controls 0.3 $921k 24k 38.97
Capital One Financial (COF) 0.3 $928k 13k 69.31
Amgen (AMGN) 0.3 $904k 6.0k 149.93
Nike (NKE) 0.3 $907k 15k 61.47
Constellation Brands (STZ) 0.3 $907k 6.0k 151.09
Celgene Corporation 0.3 $899k 9.0k 100.09
American Tower Reit (AMT) 0.3 $886k 8.7k 102.37
Cerner Corporation 0.3 $855k 16k 52.96
SPDR S&P Dividend (SDY) 0.3 $858k 11k 79.93
Everest Re Group (EG) 0.2 $829k 4.2k 197.43
Pepsi (PEP) 0.2 $842k 8.2k 102.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $821k 38k 21.86
CSX Corporation (CSX) 0.2 $806k 31k 25.75
Wells Fargo & Company (WFC) 0.2 $782k 16k 48.36
Altria (MO) 0.2 $764k 12k 62.66
Dow Chemical Company 0.2 $733k 14k 50.86
Industrial SPDR (XLI) 0.2 $730k 13k 55.47
Danaher Corporation (DHR) 0.2 $709k 7.5k 94.86
Public Service Enterprise (PEG) 0.2 $705k 15k 47.14
Suncor Energy (SU) 0.2 $688k 25k 27.81
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $691k 16k 44.61
SYSCO Corporation (SYY) 0.2 $668k 14k 46.73
Visa (V) 0.2 $650k 8.5k 76.48
3M Company (MMM) 0.2 $615k 3.7k 166.63
Genuine Parts Company (GPC) 0.2 $637k 6.4k 99.36
ConocoPhillips (COP) 0.2 $633k 16k 40.27
Stericycle (SRCL) 0.2 $631k 5.0k 126.19
Hormel Foods Corporation (HRL) 0.2 $632k 15k 43.24
Agnico (AEM) 0.2 $644k 18k 36.16
Calatlantic 0.2 $639k 19k 33.42
Willis Towers Watson (WTW) 0.2 $629k 5.3k 118.66
Ecolab (ECL) 0.2 $586k 5.3k 111.52
International Paper Company (IP) 0.2 $609k 15k 41.04
Marsh & McLennan Companies (MMC) 0.2 $598k 9.8k 60.79
Praxair 0.2 $599k 5.2k 114.45
Accenture (ACN) 0.2 $586k 5.1k 115.40
Fiserv (FI) 0.2 $608k 5.9k 102.58
Southwest Airlines (LUV) 0.2 $613k 14k 44.80
Vanguard Total Stock Market ETF (VTI) 0.2 $584k 5.6k 104.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $609k 5.3k 114.64
Progressive Corporation (PGR) 0.2 $579k 17k 35.14
Dick's Sporting Goods (DKS) 0.2 $565k 12k 46.75
Eli Lilly & Co. (LLY) 0.2 $565k 7.8k 72.01
Digital Realty Trust (DLR) 0.2 $562k 6.3k 88.49
Philip Morris International (PM) 0.2 $562k 5.7k 98.11
Schlumberger (SLB) 0.2 $552k 7.5k 73.75
UnitedHealth (UNH) 0.2 $569k 4.4k 128.90
Mead Johnson Nutrition 0.2 $560k 6.6k 84.97
WebMD Health 0.2 $548k 8.8k 62.63
iShares Russell 1000 Growth Index (IWF) 0.2 $574k 5.8k 99.78
Visteon Corporation (VC) 0.2 $551k 6.9k 79.59
Wal-Mart Stores (WMT) 0.2 $541k 7.9k 68.49
Interpublic Group of Companies (IPG) 0.2 $530k 23k 22.95
International Business Machines (IBM) 0.2 $524k 3.5k 151.45
Target Corporation (TGT) 0.2 $545k 6.6k 82.28
Enbridge Energy Partners 0.2 $521k 29k 18.32
Rockwell Automation (ROK) 0.2 $531k 4.7k 113.75
Albemarle Corporation (ALB) 0.2 $519k 8.1k 63.93
Delphi Automotive 0.2 $531k 7.1k 75.02
Comcast Corporation (CMCSA) 0.1 $495k 8.1k 61.08
IDEXX Laboratories (IDXX) 0.1 $494k 6.3k 78.32
Clorox Company (CLX) 0.1 $507k 4.0k 126.06
Roper Industries (ROP) 0.1 $504k 2.8k 182.77
Oneok Partners 0.1 $507k 16k 31.40
Sunoco Logistics Partners 0.1 $492k 20k 25.07
Quaker Chemical Corporation (KWR) 0.1 $509k 6.0k 84.86
AES Corporation (AES) 0.1 $448k 38k 11.80
E.I. du Pont de Nemours & Company 0.1 $480k 7.6k 63.32
Celanese Corporation (CE) 0.1 $459k 7.0k 65.50
First Trust Energy Income & Gr 0.1 $451k 19k 23.32
Nuveen Preferred And equity (JPI) 0.1 $455k 19k 23.42
Spdr S&p 500 Etf (SPY) 0.1 $416k 2.0k 205.52
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.3k 134.51
Public Storage (PSA) 0.1 $425k 1.5k 275.83
Boeing Company (BA) 0.1 $416k 3.3k 126.94
Biogen Idec (BIIB) 0.1 $427k 1.6k 260.32
EOG Resources (EOG) 0.1 $440k 6.1k 72.56
Applied Materials (AMAT) 0.1 $424k 20k 21.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $446k 5.1k 87.47
Vanguard Small-Cap ETF (VB) 0.1 $415k 3.7k 111.49
Mplx (MPLX) 0.1 $417k 14k 29.69
Starwood Property Trust (STWD) 0.1 $397k 21k 18.93
Thermo Fisher Scientific (TMO) 0.1 $396k 2.8k 141.59
iShares S&P 500 Index (IVV) 0.1 $412k 2.0k 206.65
D.R. Horton (DHI) 0.1 $388k 13k 30.23
Goldcorp 0.1 $395k 24k 16.23
Technology SPDR (XLK) 0.1 $413k 9.3k 44.36
Phillips 66 (PSX) 0.1 $388k 4.5k 86.59
Wp Carey (WPC) 0.1 $392k 6.3k 62.24
Epr Properties (EPR) 0.1 $398k 6.0k 66.62
First Tr Inter Duration Pfd & Income (FPF) 0.1 $393k 17k 22.55
Adobe Systems Incorporated (ADBE) 0.1 $356k 3.8k 93.80
Ross Stores (ROST) 0.1 $353k 6.1k 57.90
Anadarko Petroleum Corporation 0.1 $368k 7.9k 46.57
Ford Motor Company (F) 0.1 $355k 26k 13.50
Cedar Fair 0.1 $352k 5.9k 59.45
Spectra Energy Partners 0.1 $380k 7.9k 48.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $350k 22k 16.30
iShares S&P 500 Value Index (IVE) 0.1 $363k 4.0k 89.93
American Express Company (AXP) 0.1 $318k 5.2k 61.40
Bank of America Corporation (BAC) 0.1 $344k 25k 13.52
Royal Dutch Shell 0.1 $336k 6.9k 48.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 5.7k 57.16
Buckeye Partners 0.1 $318k 4.7k 67.94
Netflix (NFLX) 0.1 $327k 3.2k 102.23
Baidu (BIDU) 0.1 $330k 1.7k 190.88
Ship Finance Intl 0.1 $320k 23k 13.89
On Assignment 0.1 $316k 8.5k 36.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $317k 7.2k 44.08
Nuveen Quality Pref. Inc. Fund II 0.1 $336k 37k 8.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $334k 7.2k 46.12
Duke Energy (DUK) 0.1 $348k 4.3k 80.68
Kraft Heinz (KHC) 0.1 $336k 4.3k 78.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $339k 7.5k 45.10
Bank of New York Mellon Corporation (BK) 0.1 $290k 7.9k 36.83
United Rentals (URI) 0.1 $297k 4.8k 62.19
Deere & Company (DE) 0.1 $284k 3.7k 76.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $302k 30k 10.03
GlaxoSmithKline 0.1 $299k 7.4k 40.55
Halliburton Company (HAL) 0.1 $297k 8.3k 35.72
Frontier Communications 0.1 $297k 53k 5.59
StoneMor Partners 0.1 $304k 13k 24.40
Plains All American Pipeline (PAA) 0.1 $309k 15k 20.97
Holly Energy Partners 0.1 $288k 8.5k 33.83
Seaboard Corporation (SEB) 0.1 $300k 100.00 3003.01
Vanguard Europe Pacific ETF (VEA) 0.1 $312k 8.7k 35.88
Vanguard Mid-Cap ETF (VO) 0.1 $295k 2.4k 121.23
CoreSite Realty 0.1 $294k 4.2k 70.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $303k 8.7k 34.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $295k 32k 9.36
First Trust Health Care AlphaDEX (FXH) 0.1 $286k 5.1k 55.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $311k 6.7k 46.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $284k 5.9k 48.00
Fidelity National Information Services (FIS) 0.1 $279k 4.4k 63.31
Newmont Mining Corporation (NEM) 0.1 $259k 9.7k 26.58
Spectra Energy 0.1 $272k 8.9k 30.60
Aetna 0.1 $276k 2.5k 112.35
Becton, Dickinson and (BDX) 0.1 $275k 1.8k 151.82
Williams-Sonoma (WSM) 0.1 $263k 4.8k 54.74
Fluor Corporation (FLR) 0.1 $276k 5.1k 53.70
Agilent Technologies Inc C ommon (A) 0.1 $253k 6.4k 39.85
Wyndham Worldwide Corporation 0.1 $254k 3.3k 76.43
Ares Capital Corporation (ARCC) 0.1 $280k 19k 14.84
Unilever (UL) 0.1 $260k 5.7k 45.18
Global Partners (GLP) 0.1 $253k 19k 13.50
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 7.8k 34.58
PowerShares Build America Bond Portfolio 0.1 $249k 8.2k 30.19
Mondelez Int (MDLZ) 0.1 $261k 6.5k 40.12
Alibaba Group Holding (BABA) 0.1 $265k 3.4k 79.03
Medtronic (MDT) 0.1 $256k 3.4k 75.00
BlackRock (BLK) 0.1 $242k 710.00 340.57
Moody's Corporation (MCO) 0.1 $222k 2.3k 96.56
Caterpillar (CAT) 0.1 $219k 2.9k 76.54
Monsanto Company 0.1 $223k 2.5k 87.74
Norfolk Southern (NSC) 0.1 $244k 2.9k 83.25
Pulte (PHM) 0.1 $246k 13k 18.71
CarMax (KMX) 0.1 $219k 4.3k 51.10
NetApp (NTAP) 0.1 $220k 8.1k 27.29
BE Aerospace 0.1 $242k 5.2k 46.12
CIGNA Corporation 0.1 $245k 1.8k 137.24
White Mountains Insurance Gp (WTM) 0.1 $241k 300.00 802.60
Qualcomm (QCOM) 0.1 $230k 4.5k 51.14
Southern Company (SO) 0.1 $217k 4.2k 51.73
Starbucks Corporation (SBUX) 0.1 $228k 3.8k 59.70
Lowe's Companies (LOW) 0.1 $235k 3.1k 75.75
Micron Technology (MU) 0.1 $220k 21k 10.47
Market Vectors Gold Miners ETF 0.1 $229k 12k 19.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $237k 2.4k 100.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $238k 14k 16.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $216k 5.0k 43.20
Ubs Ag Jersey Brh Alerian Infrst 0.1 $218k 9.1k 24.05
Gnc Holdings Inc Cl A 0.1 $216k 6.8k 31.75
Ishares High Dividend Equity F (HDV) 0.1 $241k 3.1k 78.01
Express Scripts Holding 0.1 $221k 3.2k 68.69
Eaton (ETN) 0.1 $237k 3.8k 62.56
Quintiles Transnatio Hldgs I 0.1 $228k 3.5k 65.10
Cdk Global Inc equities 0.1 $227k 4.9k 46.50
Williams Partners 0.1 $228k 11k 20.45
Vareit, Inc reits 0.1 $247k 28k 8.87
Barrick Gold Corp (GOLD) 0.1 $200k 15k 13.58
Health Care SPDR (XLV) 0.1 $192k 2.8k 67.78
Dominion Resources (D) 0.1 $195k 2.6k 75.12
Cardinal Health (CAH) 0.1 $187k 2.3k 81.95
Prudential Financial (PRU) 0.1 $203k 2.8k 72.22
WESCO International (WCC) 0.1 $205k 3.7k 54.68
salesforce (CRM) 0.1 $187k 2.5k 73.83
Cogent Communications (CCOI) 0.1 $189k 4.9k 39.03
Humana (HUM) 0.1 $188k 1.0k 182.95
Lam Research Corporation (LRCX) 0.1 $214k 2.6k 82.60
Kansas City Southern 0.1 $208k 2.4k 85.45
iShares Dow Jones Select Dividend (DVY) 0.1 $191k 2.3k 81.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $215k 5.0k 43.15
SPDR S&P Pharmaceuticals (XPH) 0.1 $194k 4.8k 40.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $210k 36k 5.92
BlackRock Core Bond Trust (BHK) 0.1 $199k 15k 13.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $206k 4.6k 45.07
Powershares Senior Loan Portfo mf 0.1 $187k 8.2k 22.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $183k 6.3k 29.01
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $201k 4.7k 43.03
Wec Energy Group (WEC) 0.1 $202k 3.4k 60.07
Welltower Inc Com reit (WELL) 0.1 $188k 2.7k 69.34
BP (BP) 0.1 $181k 6.0k 30.18
Reynolds American 0.1 $182k 3.6k 50.31
Akamai Technologies (AKAM) 0.1 $156k 2.8k 55.57
General Mills (GIS) 0.1 $152k 2.4k 63.35
Honeywell International (HON) 0.1 $172k 1.5k 112.05
Williams Companies (WMB) 0.1 $152k 9.4k 16.07
New York Community Ban 0.1 $151k 9.5k 15.90
Martin Midstream Partners (MMLP) 0.1 $171k 8.5k 20.08
Flowserve Corporation (FLS) 0.1 $174k 3.9k 44.41
Market Vectors Agribusiness 0.1 $168k 3.6k 46.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $149k 1.8k 85.12
Vanguard Health Care ETF (VHT) 0.1 $157k 1.3k 123.30
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $158k 15k 10.75
Vanguard Consumer Staples ETF (VDC) 0.1 $154k 1.1k 135.35
PowerShares DWA Technical Ldrs Pf 0.1 $160k 3.9k 40.78
Te Connectivity Ltd for (TEL) 0.1 $156k 2.5k 61.92
Apollo Global Management 'a' 0.1 $172k 10k 17.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $171k 9.2k 18.55
Highland Fds i hi ld iboxx srln 0.1 $161k 8.8k 18.25
Fs Investment Corporation 0.1 $179k 20k 9.17
Walgreen Boots Alliance (WBA) 0.1 $179k 2.1k 84.24
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $179k 4.4k 40.25
Time Warner 0.0 $121k 1.7k 72.55
Consolidated Edison (ED) 0.0 $127k 1.7k 76.62
Nextera Energy (NEE) 0.0 $149k 1.3k 118.34
Hospitality Properties Trust 0.0 $124k 4.7k 26.56
Xcel Energy (XEL) 0.0 $126k 3.0k 41.82
New York Times Company (NYT) 0.0 $135k 11k 12.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $120k 460.00 260.81
Energy Transfer Equity (ET) 0.0 $138k 19k 7.13
Omega Healthcare Investors (OHI) 0.0 $120k 3.4k 35.30
Banco Santander (SAN) 0.0 $136k 31k 4.36
athenahealth 0.0 $139k 1.0k 138.78
Prospect Capital Corporation (PSEC) 0.0 $119k 16k 7.27
Kimco Realty Corporation (KIM) 0.0 $124k 4.3k 28.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $139k 1.4k 101.88
Genpact (G) 0.0 $137k 5.0k 27.19
Terra Nitrogen Company 0.0 $142k 1.3k 111.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $146k 1.1k 130.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $122k 1.0k 119.00
First Trust DJ Internet Index Fund (FDN) 0.0 $117k 1.7k 68.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $144k 4.1k 35.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $126k 1.2k 103.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $138k 1.1k 124.05
iShares MSCI Germany Index Fund (EWG) 0.0 $135k 5.2k 25.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $135k 1.5k 87.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $133k 1.3k 100.67
Tortoise Energy Infrastructure 0.0 $122k 5.0k 24.60
Citigroup (C) 0.0 $140k 3.4k 41.75
Cvr Partners Lp unit 0.0 $128k 15k 8.36
Dunkin' Brands Group 0.0 $116k 2.5k 47.17
Oaktree Cap 0.0 $136k 2.8k 49.33
Palo Alto Networks (PANW) 0.0 $120k 738.00 163.14
Vodafone Group New Adr F (VOD) 0.0 $136k 4.2k 32.05
Diamond Offshore Drilling 0.0 $87k 4.0k 21.73
Blackstone 0.0 $107k 3.8k 28.05
Expeditors International of Washington (EXPD) 0.0 $104k 2.1k 48.81
Range Resources (RRC) 0.0 $91k 2.8k 32.38
Incyte Corporation (INCY) 0.0 $94k 1.3k 72.47
Regeneron Pharmaceuticals (REGN) 0.0 $90k 250.00 360.44
Coach 0.0 $98k 2.4k 40.09
Whirlpool Corporation (WHR) 0.0 $113k 628.00 180.34
Foot Locker (FL) 0.0 $97k 1.5k 64.50
National-Oilwell Var 0.0 $94k 3.0k 31.11
McKesson Corporation (MCK) 0.0 $112k 715.00 157.25
Novartis (NVS) 0.0 $94k 1.3k 72.44
Baker Hughes Incorporated 0.0 $93k 2.1k 43.83
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.5k 68.43
Stryker Corporation (SYK) 0.0 $113k 1.1k 107.30
Weyerhaeuser Company (WY) 0.0 $99k 3.2k 30.98
Total (TTE) 0.0 $84k 1.9k 45.42
Syngenta 0.0 $91k 1.1k 82.82
PG&E Corporation (PCG) 0.0 $104k 1.7k 59.72
Anheuser-Busch InBev NV (BUD) 0.0 $97k 780.00 124.66
Calumet Specialty Products Partners, L.P 0.0 $113k 9.6k 11.75
Pioneer Natural Resources 0.0 $85k 605.00 140.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $99k 1.1k 86.27
SBA Communications Corporation 0.0 $88k 883.00 100.17
Jabil Circuit (JBL) 0.0 $101k 5.2k 19.27
Qiagen 0.0 $87k 3.9k 22.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 575.00 193.75
NuVasive 0.0 $97k 2.0k 48.65
Skyworks Solutions (SWKS) 0.0 $92k 1.2k 77.90
Urstadt Biddle Properties 0.0 $85k 4.1k 20.95
Monmouth R.E. Inv 0.0 $103k 8.7k 11.89
HCP 0.0 $112k 3.4k 32.58
iShares Dow Jones US Home Const. (ITB) 0.0 $105k 3.9k 27.08
M.D.C. Holdings 0.0 $103k 4.1k 25.06
Scripps Networks Interactive 0.0 $115k 1.8k 65.50
American International (AIG) 0.0 $101k 1.9k 54.05
iShares Russell 3000 Index (IWV) 0.0 $86k 710.00 120.86
Rydex S&P Equal Weight ETF 0.0 $106k 1.3k 78.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $112k 425.00 262.72
Rackspace Hosting 0.0 $102k 4.7k 21.59
3D Systems Corporation (DDD) 0.0 $91k 5.9k 15.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $84k 749.00 112.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 821.00 112.57
PowerShares Water Resources 0.0 $116k 5.3k 21.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 1.3k 81.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $90k 4.4k 20.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $100k 4.1k 24.30
First Republic Bank/san F (FRCB) 0.0 $94k 1.4k 66.64
Vanguard Information Technology ETF (VGT) 0.0 $89k 815.00 109.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $88k 2.3k 39.03
Jp Morgan Alerian Mlp Index 0.0 $114k 4.2k 27.09
Pimco Municipal Income Fund (PMF) 0.0 $94k 5.9k 16.00
iShares Dow Jones US Industrial (IYJ) 0.0 $84k 781.00 107.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $113k 780.00 145.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $88k 6.7k 13.18
Claymore S&P Global Water Index 0.0 $103k 3.7k 28.10
PowerShares Dynamic Biotech &Genome 0.0 $116k 3.0k 38.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $88k 2.2k 40.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $99k 5.2k 19.25
Alkermes (ALKS) 0.0 $109k 3.2k 34.19
Market Vectors Etf Tr mktvec mornstr 0.0 $97k 3.2k 30.75
Powershares S&p 500 0.0 $83k 2.2k 37.12
Metropcs Communications (TMUS) 0.0 $110k 2.9k 38.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 483.00 188.56
Weatherford Intl Plc ord 0.0 $101k 13k 7.78
Keysight Technologies (KEYS) 0.0 $88k 3.2k 27.74
Tyco International 0.0 $86k 2.3k 36.71
Eversource Energy (ES) 0.0 $89k 1.5k 58.33
Paypal Holdings (PYPL) 0.0 $101k 2.6k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 2.3k 34.25
Annaly Capital Management 0.0 $53k 5.2k 10.26
Goldman Sachs (GS) 0.0 $52k 328.00 156.98
Hartford Financial Services (HIG) 0.0 $52k 1.1k 46.08
U.S. Bancorp (USB) 0.0 $53k 1.3k 40.59
Discover Financial Services (DFS) 0.0 $53k 1.0k 50.92
Baxter International (BAX) 0.0 $53k 1.3k 41.08
Carter's (CRI) 0.0 $70k 664.00 105.38
Hologic (HOLX) 0.0 $61k 1.8k 34.50
Kohl's Corporation (KSS) 0.0 $65k 1.4k 46.61
Sonoco Products Company (SON) 0.0 $68k 1.4k 48.57
Sherwin-Williams Company (SHW) 0.0 $63k 221.00 284.67
Redwood Trust (RWT) 0.0 $79k 6.0k 13.08
TECO Energy 0.0 $75k 2.7k 27.53
Allstate Corporation (ALL) 0.0 $55k 816.00 67.37
Macy's (M) 0.0 $79k 1.8k 44.09
Texas Instruments Incorporated (TXN) 0.0 $71k 1.2k 57.42
iShares Russell 1000 Value Index (IWD) 0.0 $64k 652.00 98.81
Illinois Tool Works (ITW) 0.0 $83k 807.00 102.44
Whole Foods Market 0.0 $74k 2.4k 31.11
General Dynamics Corporation (GD) 0.0 $81k 617.00 131.37
Marriott International (MAR) 0.0 $79k 1.1k 71.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $71k 1.3k 55.07
Tootsie Roll Industries (TR) 0.0 $51k 1.5k 34.94
Hershey Company (HSY) 0.0 $78k 845.00 92.09
AvalonBay Communities (AVB) 0.0 $54k 282.00 190.20
Toyota Motor Corporation (TM) 0.0 $61k 570.00 106.32
Eaton Vance 0.0 $74k 2.2k 33.52
CF Industries Holdings (CF) 0.0 $75k 2.4k 31.34
Enbridge (ENB) 0.0 $55k 1.4k 38.91
Seagate Technology Com Stk 0.0 $62k 1.8k 34.45
Western Gas Partners 0.0 $83k 1.9k 43.41
NuStar Energy 0.0 $73k 1.8k 40.40
Tata Motors 0.0 $77k 2.7k 29.05
Panera Bread Company 0.0 $76k 373.00 204.83
American States Water Company (AWR) 0.0 $55k 1.4k 39.36
Independent Bank (INDB) 0.0 $58k 1.3k 45.96
Tor Dom Bk Cad (TD) 0.0 $71k 1.6k 43.13
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 1.1k 62.77
iShares S&P 500 Growth Index (IVW) 0.0 $64k 553.00 115.89
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 409.00 144.19
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 397.00 132.61
Pinnacle West Capital Corporation (PNW) 0.0 $66k 875.00 75.07
Financial Select Sector SPDR (XLF) 0.0 $69k 3.1k 22.50
Silver Wheaton Corp 0.0 $66k 4.0k 16.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 1.0k 73.27
iShares Silver Trust (SLV) 0.0 $68k 4.7k 14.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 950.00 52.82
Nordic American Tanker Shippin (NAT) 0.0 $54k 3.8k 14.09
KKR & Co 0.0 $60k 4.1k 14.69
PowerShares FTSE RAFI US 1000 0.0 $72k 812.00 88.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $59k 1.4k 42.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 433.00 145.81
General Motors Company (GM) 0.0 $71k 2.3k 31.43
Merchants Bancshares 0.0 $56k 1.9k 29.74
Kayne Anderson MLP Investment (KYN) 0.0 $59k 3.6k 16.57
PowerShares Fin. Preferred Port. 0.0 $64k 3.4k 18.80
Vanguard REIT ETF (VNQ) 0.0 $61k 729.00 83.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 822.00 69.04
PowerShares Emerging Markets Sovere 0.0 $68k 2.4k 28.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $66k 1.3k 50.04
iShares Dow Jones US Healthcare (IYH) 0.0 $71k 503.00 140.55
ACADIA Pharmaceuticals (ACAD) 0.0 $56k 2.0k 27.96
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 4.3k 11.66
iShares S&P Global 100 Index (IOO) 0.0 $80k 1.1k 71.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $63k 6.3k 10.07
SPDR S&P International Teleco Sec 0.0 $56k 2.2k 25.48
Blackrock Muniassets Fund (MUA) 0.0 $68k 4.6k 14.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $63k 8.9k 7.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $65k 2.5k 25.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $51k 778.00 65.98
PowerShares Dynamic Energy Explor. 0.0 $74k 3.7k 20.01
PowerShares Dynamic Pharmaceuticals 0.0 $54k 890.00 60.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $58k 4.7k 12.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 748.00 93.38
SPDR S&P International Dividend (DWX) 0.0 $52k 1.5k 35.07
Crawford & Company (CRD.A) 0.0 $54k 9.0k 6.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $51k 3.5k 14.72
Vanguard Total World Stock Idx (VT) 0.0 $52k 900.00 57.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $61k 6.6k 9.15
Schwab U S Small Cap ETF (SCHA) 0.0 $53k 1.0k 52.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.3k 44.92
Tesoro Logistics Lp us equity 0.0 $75k 1.7k 45.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $69k 1.9k 36.60
Interface (TILE) 0.0 $53k 2.9k 18.54
Ubs Ag Jersey Branch lnk wells frgo 0.0 $75k 3.8k 19.78
REPCOM cla 0.0 $71k 1.2k 61.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $63k 1.7k 35.85
Renaissance Fds ipo etf (IPO) 0.0 $68k 3.6k 19.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 1.0k 52.32
Brookfield High Income Fd In 0.0 $53k 7.5k 7.02
Factorshares Tr ise cyber sec 0.0 $52k 2.2k 23.97
Baxalta Incorporated 0.0 $50k 1.2k 40.40
Lake Sunapee Bank 0.0 $56k 4.0k 13.98
Columbia Pipeline 0.0 $50k 2.0k 25.10
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $55k 1.8k 30.23
Hasbro (HAS) 0.0 $24k 300.00 80.10
HSBC Holdings (HSBC) 0.0 $23k 737.00 31.12
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.1k 26.20
Ansys (ANSS) 0.0 $20k 221.00 89.45
Corning Incorporated (GLW) 0.0 $47k 2.3k 20.89
Charles Schwab Corporation (SCHW) 0.0 $24k 851.00 28.02
Principal Financial (PFG) 0.0 $17k 437.00 39.45
Lincoln National Corporation (LNC) 0.0 $23k 579.00 39.20
People's United Financial 0.0 $41k 2.6k 15.93
Devon Energy Corporation (DVN) 0.0 $17k 625.00 27.44
FedEx Corporation (FDX) 0.0 $44k 270.00 162.72
Waste Management (WM) 0.0 $48k 806.00 59.00
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 787.00 53.51
AGL Resources 0.0 $46k 700.00 65.14
Psychemedics (PMD) 0.0 $28k 2.0k 13.75
Brookfield Asset Management 0.0 $20k 568.00 34.79
Bunge 0.0 $23k 400.00 56.67
United Parcel Service (UPS) 0.0 $36k 343.00 105.47
Apache Corporation 0.0 $46k 950.00 48.81
Bed Bath & Beyond 0.0 $45k 900.00 49.64
Copart (CPRT) 0.0 $33k 800.00 40.77
J.B. Hunt Transport Services (JBHT) 0.0 $22k 261.00 84.25
NVIDIA Corporation (NVDA) 0.0 $30k 835.00 35.63
Nuance Communications 0.0 $34k 1.8k 18.69
Polaris Industries (PII) 0.0 $33k 335.00 98.48
Sealed Air (SEE) 0.0 $22k 452.00 48.01
Stanley Black & Decker (SWK) 0.0 $21k 200.00 105.21
V.F. Corporation (VFC) 0.0 $43k 664.00 64.76
W.W. Grainger (GWW) 0.0 $47k 200.00 233.43
AFLAC Incorporated (AFL) 0.0 $47k 748.00 63.14
Tiffany & Co. 0.0 $39k 533.00 73.38
CACI International (CACI) 0.0 $32k 300.00 106.70
Western Digital (WDC) 0.0 $19k 409.00 47.28
DaVita (DVA) 0.0 $34k 456.00 73.38
Darden Restaurants (DRI) 0.0 $19k 280.00 66.30
Cooper Companies 0.0 $26k 166.00 153.97
Analog Devices (ADI) 0.0 $41k 700.00 59.19
Tuesday Morning Corporation 0.0 $22k 2.7k 8.18
AmerisourceBergen (COR) 0.0 $39k 450.00 86.55
Healthcare Realty Trust Incorporated 0.0 $38k 1.2k 30.89
Xilinx 0.0 $18k 376.00 47.43
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.0k 21.12
Unum (UNM) 0.0 $23k 757.00 30.92
Taro Pharmaceutical Industries (TARO) 0.0 $19k 133.00 143.25
Tyson Foods (TSN) 0.0 $38k 575.00 66.66
Weight Watchers International 0.0 $20k 1.4k 14.53
Agrium 0.0 $18k 200.00 88.29
Raytheon Company 0.0 $39k 319.00 122.63
Valero Energy Corporation (VLO) 0.0 $50k 776.00 64.14
Kroger (KR) 0.0 $35k 918.00 38.25
NiSource (NI) 0.0 $20k 864.00 23.56
Alcoa 0.0 $34k 3.5k 9.58
Cenovus Energy (CVE) 0.0 $31k 2.4k 13.00
Intuitive Surgical (ISRG) 0.0 $38k 63.00 601.05
Parker-Hannifin Corporation (PH) 0.0 $17k 153.00 111.08
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 40.16
Ca 0.0 $22k 726.00 30.79
Canadian Natural Resources (CNQ) 0.0 $23k 865.00 27.00
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.0k 42.13
Discovery Communications 0.0 $33k 1.2k 27.00
Omni (OMC) 0.0 $23k 275.00 83.23
Discovery Communications 0.0 $43k 1.5k 28.63
United States Oil Fund 0.0 $30k 3.0k 9.70
East West Ban (EWBC) 0.0 $24k 736.00 32.48
WABCO Holdings 0.0 $17k 163.00 106.92
Sempra Energy (SRE) 0.0 $45k 434.00 104.06
First Solar (FSLR) 0.0 $25k 360.00 68.47
J.M. Smucker Company (SJM) 0.0 $25k 193.00 129.85
priceline.com Incorporated 0.0 $18k 14.00 1288.93
Marathon Oil Corporation (MRO) 0.0 $41k 3.6k 11.14
Zimmer Holdings (ZBH) 0.0 $42k 397.00 106.64
Gladstone Capital Corporation 0.0 $26k 3.5k 7.45
Lexington Realty Trust (LXP) 0.0 $36k 4.1k 8.60
Hertz Global Holdings 0.0 $49k 4.7k 10.53
Delta Air Lines (DAL) 0.0 $23k 471.00 48.68
Yahoo! 0.0 $22k 585.00 36.81
Amdocs Ltd ord (DOX) 0.0 $49k 817.00 60.42
Under Armour (UAA) 0.0 $17k 202.00 84.83
Edison International (EIX) 0.0 $30k 411.00 71.89
iShares MSCI Japan Index 0.0 $30k 2.7k 11.41
Macquarie Infrastructure Company 0.0 $34k 509.00 67.44
American Railcar Industries 0.0 $28k 675.00 40.73
Acuity Brands (AYI) 0.0 $22k 99.00 218.14
Cibc Cad (CM) 0.0 $18k 240.00 74.71
Group Cgi Cad Cl A 0.0 $22k 468.00 47.78
New Jersey Resources Corporation (NJR) 0.0 $19k 526.00 36.43
South Jersey Industries 0.0 $23k 800.00 28.45
TASER International 0.0 $39k 2.0k 19.63
TC Pipelines 0.0 $29k 600.00 48.22
Abb (ABBNY) 0.0 $30k 1.5k 19.42
Alexion Pharmaceuticals 0.0 $21k 153.00 139.22
ARM Holdings 0.0 $20k 448.00 43.69
British American Tobac (BTI) 0.0 $17k 144.00 116.91
BorgWarner (BWA) 0.0 $22k 584.00 38.40
Capstead Mortgage Corporation 0.0 $24k 2.4k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $38k 600.00 62.97
Deckers Outdoor Corporation (DECK) 0.0 $19k 323.00 59.91
Hexcel Corporation (HXL) 0.0 $18k 406.00 43.71
Jarden Corporation 0.0 $23k 385.00 58.95
Lululemon Athletica (LULU) 0.0 $17k 246.00 67.71
Wabtec Corporation (WAB) 0.0 $22k 275.00 79.29
Associated Banc- (ASB) 0.0 $17k 954.00 17.94
F5 Networks (FFIV) 0.0 $20k 190.00 105.85
Nice Systems (NICE) 0.0 $20k 301.00 64.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 580.00 43.24
TransDigm Group Incorporated (TDG) 0.0 $23k 103.00 220.34
TrustCo Bank Corp NY 0.0 $30k 5.0k 6.06
United Natural Foods (UNFI) 0.0 $39k 964.00 40.30
Cameron International Corporation 0.0 $34k 500.00 67.05
Greenbrier Companies (GBX) 0.0 $17k 629.00 27.64
Rbc Cad (RY) 0.0 $35k 600.00 57.56
Senior Housing Properties Trust 0.0 $19k 1.1k 17.89
iShares Gold Trust 0.0 $17k 1.4k 11.88
Teck Resources Ltd cl b (TECK) 0.0 $37k 4.8k 7.61
SPDR S&P Retail (XRT) 0.0 $19k 400.00 46.18
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.13
Boston Properties (BXP) 0.0 $32k 250.00 127.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 371.00 118.82
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 270.00 162.92
Oneok (OKE) 0.0 $26k 880.00 29.86
Vanguard Large-Cap ETF (VV) 0.0 $34k 360.00 94.01
Sensata Technologies Hldg Bv 0.0 $22k 558.00 38.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.45
Tesla Motors (TSLA) 0.0 $47k 204.00 229.78
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 1.0k 24.44
iShares Dow Jones US Utilities (IDU) 0.0 $29k 234.00 123.68
PowerShares WilderHill Clean Energy 0.0 $22k 5.5k 4.04
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.2k 25.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 210.00 92.16
iShares S&P Europe 350 Index (IEV) 0.0 $17k 445.00 39.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 3.2k 9.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47k 1.2k 40.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 598.00 49.63
Hldgs (UAL) 0.0 $28k 468.00 59.86
Industries N shs - a - (LYB) 0.0 $18k 205.00 85.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 253.00 105.42
Vanguard Total Bond Market ETF (BND) 0.0 $31k 375.00 82.81
New Germany Fund (GF) 0.0 $30k 2.1k 14.09
PowerShares Preferred Portfolio 0.0 $30k 2.0k 14.92
Main Street Capital Corporation (MAIN) 0.0 $28k 881.00 31.35
Vectren Corporation 0.0 $20k 400.00 50.56
Vanguard Extended Market ETF (VXF) 0.0 $27k 325.00 82.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 3.2k 9.97
PowerShares India Portfolio 0.0 $18k 960.00 19.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 500.00 93.36
SPDR Barclays Capital High Yield B 0.0 $48k 1.4k 34.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 430.00 49.80
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.7k 13.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $36k 900.00 39.39
iShares Dow Jones US Technology (IYW) 0.0 $22k 200.00 108.50
Market Vectors Emerging Mkts Local ETF 0.0 $33k 1.8k 18.59
Market Vectors High Yield Muni. Ind 0.0 $27k 856.00 31.34
Barclays Bank 0.0 $21k 800.00 25.95
Barclays Bank 0.0 $20k 800.00 25.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.3k 13.16
Nuveen Premium Income Muni Fund 2 0.0 $46k 3.1k 14.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $40k 769.00 52.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 540.00 87.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.1k 7.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 270.00 133.17
Pimco Municipal Income Fund III (PMX) 0.0 $36k 3.0k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $32k 3.5k 9.04
BlackRock MuniVest Fund (MVF) 0.0 $35k 3.3k 10.78
Global High Income Fund 0.0 $19k 2.2k 8.69
First Trust BICK Index Fund ETF 0.0 $25k 1.3k 19.99
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $36k 545.00 66.72
Calamos Global Total Return Fund (CGO) 0.0 $19k 1.7k 11.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 950.00 25.98
Market Vectors Environ.Serv. Index 0.0 $33k 515.00 64.49
First Trust ISE Water Index Fund (FIW) 0.0 $43k 1.3k 33.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 400.00 49.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17k 400.00 43.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.1k 39.45
PowerShares DWA Devld Markt Tech 0.0 $23k 1.0k 23.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $26k 925.00 27.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $42k 1.9k 22.55
Powershares Etf Trust dyna buybk ach 0.0 $30k 668.00 45.32
Wells Fargo Advantage Utils (ERH) 0.0 $19k 1.5k 12.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 595.00 51.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $23k 228.00 102.11
Medley Capital Corporation 0.0 $36k 5.4k 6.60
Prologis (PLD) 0.0 $20k 446.00 44.18
Hollyfrontier Corp 0.0 $29k 827.00 35.32
General Mtrs Co *w exp 07/10/201 0.0 $41k 3.0k 13.66
Cbre Group Inc Cl A (CBRE) 0.0 $24k 838.00 28.82
First Trust Cloud Computing Et (SKYY) 0.0 $17k 590.00 29.57
Fortune Brands (FBIN) 0.0 $26k 461.00 56.04
Invensense 0.0 $20k 2.4k 8.40
Market Vectors Etf Tr Biotech 0.0 $49k 475.00 103.68
Ishares Tr eafe min volat (EFAV) 0.0 $24k 365.00 66.44
Spdr Series Trust (XSW) 0.0 $33k 680.00 47.89
Aon 0.0 $19k 184.00 104.46
Pimco Total Return Etf totl (BOND) 0.0 $29k 271.00 105.47
Ishares Tr cmn (GOVT) 0.0 $19k 745.00 25.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.4k 12.88
Bloomin Brands (BLMN) 0.0 $24k 1.4k 16.87
Northern Tier Energy 0.0 $22k 930.00 23.57
Market Vectors Etf Tr solar enrg 0.0 $18k 384.00 47.87
Stratasys (SSYS) 0.0 $29k 1.1k 25.92
Wpp Plc- (WPP) 0.0 $21k 177.00 116.43
Prothena (PRTA) 0.0 $29k 710.00 41.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 49.13
Starz - Liberty Capital 0.0 $20k 757.00 26.33
Icon (ICLR) 0.0 $38k 507.00 75.10
L Brands 0.0 $17k 192.00 87.81
Cvr Refng 0.0 $40k 3.3k 12.08
D First Tr Exchange-traded (FPE) 0.0 $28k 1.5k 18.67
Barclays Bk Plc fund (ATMP) 0.0 $47k 2.6k 18.09
Doubleline Income Solutions (DSL) 0.0 $34k 2.0k 16.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 479.00 46.48
Direxion Shs Etf Tr all cp insider 0.0 $25k 350.00 70.84
Market Vectors Junior Gold Min 0.0 $27k 964.00 27.85
Bluebird Bio (BLUE) 0.0 $43k 1.0k 42.50
Acceleron Pharma 0.0 $37k 1.4k 26.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $30k 500.00 60.87
Ambev Sa- (ABEV) 0.0 $19k 3.8k 5.18
Allegion Plc equity (ALLE) 0.0 $18k 286.00 63.71
Twitter 0.0 $39k 2.3k 16.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 716.00 24.62
Wisdomtree Tr brclys negative 0.0 $38k 888.00 42.53
Wisdomtree Tr barclays zero (AGZD) 0.0 $46k 967.00 47.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 1.1k 23.87
Pentair cs (PNR) 0.0 $29k 527.00 54.26
Fnf (FNF) 0.0 $21k 631.00 33.90
Markit 0.0 $23k 646.00 35.35
Farmland Partners (FPI) 0.0 $27k 2.5k 10.73
Zendesk 0.0 $25k 1.2k 20.93
Liberty Media Corp Del Com Ser C 0.0 $29k 748.00 38.09
Crown Castle Intl (CCI) 0.0 $47k 547.00 86.50
Klx Inc Com $0.01 0.0 $21k 647.00 32.14
Juno Therapeutics 0.0 $19k 500.00 38.09
Iron Mountain (IRM) 0.0 $35k 1.0k 33.91
Orbital Atk 0.0 $44k 500.00 86.94
Mylan Nv 0.0 $24k 516.00 46.35
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $49k 2.5k 19.61
Proshares Tr mdcp 400 divid (REGL) 0.0 $43k 1.0k 43.42
Viavi Solutions Inc equities (VIAV) 0.0 $40k 5.8k 6.86
Lumentum Hldgs (LITE) 0.0 $31k 1.2k 26.97
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $44k 1.8k 24.98
Xtant Med Holdings 0.0 $41k 15k 2.71
Northstar Realty Finance 0.0 $38k 2.9k 13.12
Hewlett Packard Enterprise (HPE) 0.0 $17k 954.00 17.73
Ionis Pharmaceuticals (IONS) 0.0 $22k 540.00 40.50
Northstar Realty Europe 0.0 $17k 1.5k 11.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $45k 831.00 54.24
Loews Corporation (L) 0.0 $2.7k 70.00 38.26
AU Optronics 0.0 $30.000000 10.00 3.00
Time Warner Cable 0.0 $11k 53.00 204.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 200.00 50.40
Petroleo Brasileiro SA (PBR) 0.0 $314.998200 54.00 5.83
Grupo Televisa (TV) 0.0 $796.000700 29.00 27.45
BHP Billiton 0.0 $750.000900 33.00 22.73
Infosys Technologies (INFY) 0.0 $1.1k 56.00 19.02
NRG Energy (NRG) 0.0 $1.6k 120.00 13.01
China Mobile 0.0 $15k 275.00 55.45
Cnooc 0.0 $351.000000 3.00 117.00
ICICI Bank (IBN) 0.0 $4.3k 595.00 7.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.1k 270.00 33.77
Joy Global 0.0 $37.000000 2.00 18.50
Leucadia National 0.0 $4.0k 250.00 16.17
Western Union Company (WU) 0.0 $1.9k 100.00 19.29
Assurant (AIZ) 0.0 $8.8k 114.00 77.15
Reinsurance Group of America (RGA) 0.0 $17k 171.00 96.25
Signature Bank (SBNY) 0.0 $3.4k 25.00 136.12
Ameriprise Financial (AMP) 0.0 $15k 154.00 94.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 46.00 65.17
SLM Corporation (SLM) 0.0 $2.0k 311.00 6.36
Nasdaq Omx (NDAQ) 0.0 $7.2k 109.00 66.38
Affiliated Managers (AMG) 0.0 $2.4k 15.00 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3k 188.00 22.71
Canadian Natl Ry (CNI) 0.0 $6.2k 100.00 62.46
IAC/InterActive 0.0 $8.1k 172.00 47.08
M&T Bank Corporation (MTB) 0.0 $5.7k 51.00 111.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.4k 77.00 82.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 165.00 79.49
CBS Corporation 0.0 $6.0k 108.00 55.09
Ameren Corporation (AEE) 0.0 $2.3k 45.00 50.11
India Fund (IFN) 0.0 $4.2k 182.00 22.96
Autodesk (ADSK) 0.0 $5.2k 89.00 58.31
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 30.00 68.27
Cameco Corporation (CCJ) 0.0 $3.5k 275.00 12.84
Carnival Corporation (CCL) 0.0 $5.3k 100.00 52.77
Curtiss-Wright (CW) 0.0 $2.8k 37.00 75.68
Harsco Corporation (NVRI) 0.0 $267.001000 49.00 5.45
Host Hotels & Resorts (HST) 0.0 $3.3k 200.00 16.70
Lincoln Electric Holdings (LECO) 0.0 $3.5k 60.00 58.57
Mattel (MAT) 0.0 $3.6k 107.00 33.62
Microchip Technology (MCHP) 0.0 $11k 220.00 48.20
Nucor Corporation (NUE) 0.0 $4.7k 100.00 47.30
PPG Industries (PPG) 0.0 $11k 102.00 111.49
R.R. Donnelley & Sons Company 0.0 $5.8k 353.00 16.40
Snap-on Incorporated (SNA) 0.0 $3.1k 20.00 157.00
T. Rowe Price (TROW) 0.0 $2.4k 32.00 73.47
Teradata Corporation (TDC) 0.0 $8.2k 312.00 26.24
Waste Connections 0.0 $7.3k 113.00 64.59
Transocean (RIG) 0.0 $3.8k 415.00 9.14
Airgas 0.0 $12k 85.00 141.65
Boston Scientific Corporation (BSX) 0.0 $13k 680.00 18.81
Harris Corporation 0.0 $8.1k 104.00 77.86
Nordstrom (JWN) 0.0 $13k 225.00 57.21
Nu Skin Enterprises (NUS) 0.0 $15k 388.00 38.25
Sensient Technologies Corporation (SXT) 0.0 $3.4k 53.00 63.45
Harley-Davidson (HOG) 0.0 $7.7k 150.00 51.33
Electronic Arts (EA) 0.0 $7.9k 120.00 66.11
Morgan Stanley (MS) 0.0 $4.0k 160.00 25.01
Commercial Metals Company (CMC) 0.0 $1.1k 65.00 16.97
Regions Financial Corporation (RF) 0.0 $4.4k 558.00 7.85
SVB Financial (SIVBQ) 0.0 $13k 122.00 102.05
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.91
Universal Corporation (UVV) 0.0 $2.2k 39.00 56.82
Tidewater 0.0 $1.4k 200.00 6.83
Vishay Intertechnology (VSH) 0.0 $342.000400 28.00 12.21
Masco Corporation (MAS) 0.0 $7.7k 245.00 31.45
Mettler-Toledo International (MTD) 0.0 $3.4k 10.00 344.80
LifePoint Hospitals 0.0 $2.5k 36.00 69.25
Barnes (B) 0.0 $3.9k 110.00 35.03
Tetra Tech (TTEK) 0.0 $3.0k 100.00 29.82
AstraZeneca (AZN) 0.0 $12k 422.00 28.16
PAREXEL International Corporation 0.0 $3.1k 50.00 62.74
Synopsys (SNPS) 0.0 $5.1k 105.00 48.45
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 106.00 28.55
CenturyLink 0.0 $8.0k 249.00 31.96
Goodyear Tire & Rubber Company (GT) 0.0 $15k 459.00 32.98
American Financial (AFG) 0.0 $4.7k 67.00 70.37
MSC Industrial Direct (MSM) 0.0 $5.0k 65.00 76.31
AGCO Corporation (AGCO) 0.0 $2.5k 50.00 49.70
Avnet (AVT) 0.0 $5.3k 120.00 44.30
STAAR Surgical Company (STAA) 0.0 $9.6k 1.3k 7.39
Wolverine World Wide (WWW) 0.0 $2.2k 122.00 18.42
Lockheed Martin Corporation (LMT) 0.0 $13k 58.00 221.50
Gartner (IT) 0.0 $9.9k 111.00 89.35
BB&T Corporation 0.0 $1.4k 42.00 33.26
DISH Network 0.0 $4.9k 105.00 46.26
eBay (EBAY) 0.0 $3.5k 147.00 23.86
Hess (HES) 0.0 $13k 253.00 52.57
Honda Motor (HMC) 0.0 $14k 505.00 27.34
NCR Corporation (VYX) 0.0 $4.8k 162.00 29.93
Royal Dutch Shell 0.0 $4.7k 96.00 49.19
Symantec Corporation 0.0 $14k 770.00 18.38
Telefonica (TEF) 0.0 $12k 1.1k 11.13
Ultrapar Participacoes SA (UGP) 0.0 $3.2k 168.00 19.28
John Wiley & Sons (WLY) 0.0 $1.9k 38.00 48.89
Xerox Corporation 0.0 $12k 1.1k 11.16
Encana Corp 0.0 $15k 2.4k 6.09
Gap (GAP) 0.0 $9.6k 327.00 29.40
Kyocera Corporation (KYOCY) 0.0 $2.7k 62.00 44.16
Statoil ASA 0.0 $855.998000 55.00 15.56
Canadian Pacific Railway 0.0 $6.0k 45.00 132.69
Staples 0.0 $4.0k 360.00 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.34
Shire 0.0 $14k 80.00 171.90
Canon (CAJPY) 0.0 $2.0k 66.00 29.82
Henry Schein (HSIC) 0.0 $4.3k 25.00 172.64
ITC Holdings 0.0 $8.6k 198.00 43.57
Cintas Corporation (CTAS) 0.0 $3.6k 40.00 89.80
Sap (SAP) 0.0 $965.000400 12.00 80.42
First Industrial Realty Trust (FR) 0.0 $6.8k 300.00 22.74
Valley National Ban (VLY) 0.0 $8.0k 842.00 9.54
Barclays (BCS) 0.0 $9.6k 1.1k 8.62
Tupperware Brands Corporation 0.0 $10k 180.00 57.98
Luxottica Group S.p.A. 0.0 $8.3k 150.00 55.00
Kellogg Company (K) 0.0 $3.1k 40.00 76.55
Toll Brothers (TOL) 0.0 $12k 390.00 29.51
Ascent Media Corporation 0.0 $1.5k 101.00 14.81
Linn Energy 0.0 $517.940000 1.5k 0.36
Bce (BCE) 0.0 $11k 242.00 45.54
PPL Corporation (PPL) 0.0 $7.8k 205.00 38.07
Magna Intl Inc cl a (MGA) 0.0 $7.7k 180.00 42.96
Methanex Corp (MEOH) 0.0 $2.4k 75.00 32.12
Chesapeake Energy Corporation 0.0 $6.6k 1.6k 4.12
Paccar (PCAR) 0.0 $2.7k 50.00 54.70
ProShares Short S&P500 0.0 $2.0k 100.00 20.41
Robert Half International (RHI) 0.0 $3.6k 78.00 46.58
Verisk Analytics (VRSK) 0.0 $6.3k 79.00 79.92
Southwestern Energy Company 0.0 $16k 2.0k 8.07
Fortress Investment 0.0 $12k 2.5k 4.78
Kennametal (KMT) 0.0 $1.5k 66.00 22.48
Pos (PKX) 0.0 $9.5k 200.00 47.33
Gladstone Commercial Corporation (GOOD) 0.0 $6.6k 400.00 16.38
PowerShares DB Com Indx Trckng Fund 0.0 $677.999100 51.00 13.29
Rite Aid Corporation 0.0 $65.000000 8.00 8.12
Amphenol Corporation (APH) 0.0 $16k 284.00 57.82
Endurance Specialty Hldgs Lt 0.0 $6.1k 94.00 65.34
Quanta Services (PWR) 0.0 $9.6k 424.00 22.56
Teekay Shipping Marshall Isl (TK) 0.0 $1.7k 200.00 8.66
ON Semiconductor (ON) 0.0 $13k 1.4k 9.59
Tenne 0.0 $515.000000 10.00 51.50
Estee Lauder Companies (EL) 0.0 $3.8k 40.00 94.30
Net 1 UEPS Technologies (LSAK) 0.0 $7.6k 827.00 9.20
American Capital 0.0 $11k 690.00 15.24
Brunswick Corporation (BC) 0.0 $5.1k 107.00 47.98
Eni S.p.A. (E) 0.0 $876.000100 29.00 30.21
Graphic Packaging Holding Company (GPK) 0.0 $11k 817.00 12.85
iShares Russell 2000 Index (IWM) 0.0 $15k 137.00 110.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1k 26.00 117.31
Key (KEY) 0.0 $2.3k 205.00 11.04
Lindsay Corporation (LNN) 0.0 $3.6k 50.00 71.62
Marvell Technology Group 0.0 $10.000000 1.00 10.00
Meritage Homes Corporation (MTH) 0.0 $6.4k 175.00 36.46
Owens-Illinois 0.0 $6.4k 400.00 15.96
Rogers Communications -cl B (RCI) 0.0 $520.000000 13.00 40.00
Smith Micro Software 0.0 $162.002500 275.00 0.59
VAALCO Energy (EGY) 0.0 $470.000000 500.00 0.94
Alaska Air (ALK) 0.0 $10k 125.00 82.02
Brookline Ban (BRKL) 0.0 $12k 1.1k 11.01
Huntsman Corporation (HUN) 0.0 $9.3k 700.00 13.30
iShares MSCI EMU Index (EZU) 0.0 $7.3k 213.00 34.39
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 114.07
Minerals Technologies (MTX) 0.0 $12k 202.00 56.85
PennantPark Investment (PNNT) 0.0 $6.1k 1.0k 6.06
AllianceBernstein Holding (AB) 0.0 $2.3k 100.00 23.43
Alaska Communications Systems 0.0 $356.000000 200.00 1.78
AmeriGas Partners 0.0 $15k 353.00 43.47
Atmos Energy Corporation (ATO) 0.0 $4.0k 54.00 74.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $957.999000 147.00 6.52
BHP Billiton (BHP) 0.0 $4.2k 161.00 25.90
Chipotle Mexican Grill (CMG) 0.0 $4.2k 9.00 471.00
Capital Product 0.0 $1.9k 600.00 3.16
Concho Resources 0.0 $3.9k 39.00 101.05
Delek US Holdings 0.0 $13k 830.00 15.24
Dorman Products (DORM) 0.0 $2.7k 50.00 54.42
Genesis Energy (GEL) 0.0 $4.8k 150.00 31.79
InterDigital (IDCC) 0.0 $5.6k 100.00 55.65
IXYS Corporation 0.0 $5.6k 500.00 11.22
LaSalle Hotel Properties 0.0 $3.8k 150.00 25.31
L-3 Communications Holdings 0.0 $12k 100.00 118.50
Alliant Energy Corporation (LNT) 0.0 $15k 206.00 74.28
Middleby Corporation (MIDD) 0.0 $16k 146.00 106.77
Medical Properties Trust (MPW) 0.0 $6.5k 500.00 12.98
Vail Resorts (MTN) 0.0 $12k 86.00 133.70
VeriFone Systems 0.0 $8.5k 300.00 28.24
Dr. Reddy's Laboratories (RDY) 0.0 $16k 349.00 45.19
Suburban Propane Partners (SPH) 0.0 $9.0k 301.00 29.89
SPX Corporation 0.0 $870.997600 58.00 15.02
Terex Corporation (TEX) 0.0 $14k 545.00 24.88
Teleflex Incorporated (TFX) 0.0 $12k 79.00 157.01
Trinity Industries (TRN) 0.0 $11k 600.00 18.31
Textron (TXT) 0.0 $6.1k 168.00 36.46
Monotype Imaging Holdings 0.0 $8.1k 338.00 23.92
UGI Corporation (UGI) 0.0 $3.3k 81.00 40.28
Westpac Banking Corporation 0.0 $3.7k 160.00 23.26
Alliance Resource Partners (ARLP) 0.0 $4.7k 400.00 11.65
Ashland 0.0 $11k 100.00 109.96
General Cable Corporation 0.0 $3.1k 250.00 12.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.1k 500.00 14.10
Cal-Maine Foods (CALM) 0.0 $13k 250.00 51.91
China Uni 0.0 $237.000600 18.00 13.17
Cepheid 0.0 $2.4k 71.00 33.37
CRH 0.0 $1.4k 48.00 28.19
Energen Corporation 0.0 $1.6k 44.00 36.59
ING Groep (ING) 0.0 $1.3k 105.00 11.93
World Fuel Services Corporation (WKC) 0.0 $3.8k 78.00 48.58
Lennox International (LII) 0.0 $4.1k 30.00 135.20
National Grid 0.0 $14k 200.00 71.42
Stifel Financial (SF) 0.0 $15k 490.00 29.60
Texas Roadhouse (TXRH) 0.0 $13k 295.00 43.58
Vector (VGR) 0.0 $46.000000 2.00 23.00
Washington Federal (WAFD) 0.0 $1.9k 84.00 22.65
Advisory Board Company 0.0 $3.7k 114.00 32.25
Bk Nova Cad (BNS) 0.0 $16k 322.00 48.86
Church & Dwight (CHD) 0.0 $7.6k 82.00 92.19
Ennis (EBF) 0.0 $2.2k 113.00 19.55
Chart Industries (GTLS) 0.0 $4.3k 200.00 21.72
Huaneng Power International 0.0 $11k 301.00 35.56
Integra LifeSciences Holdings (IART) 0.0 $6.4k 95.00 67.36
Icahn Enterprises (IEP) 0.0 $5.0k 80.00 63.05
Jack Henry & Associates (JKHY) 0.0 $3.8k 45.00 84.58
McCormick & Company, Incorporated (MKC) 0.0 $15k 150.00 99.48
National Fuel Gas (NFG) 0.0 $2.1k 42.00 50.05
Realty Income (O) 0.0 $11k 170.00 62.51
Owens & Minor (OMI) 0.0 $2.0k 49.00 40.43
Ormat Technologies (ORA) 0.0 $12k 293.00 41.24
Permian Basin Royalty Trust (PBT) 0.0 $1.5k 250.00 6.16
Smith & Nephew (SNN) 0.0 $14k 427.00 33.32
St. Jude Medical 0.0 $5.4k 98.00 55.00
Texas Pacific Land Trust 0.0 $3.6k 25.00 145.52
VMware 0.0 $5.2k 100.00 52.31
WD-40 Company (WDFC) 0.0 $5.9k 55.00 108.02
Weis Markets (WMK) 0.0 $1.2k 26.00 45.08
Ametek (AME) 0.0 $5.0k 100.00 49.98
Mesabi Trust (MSB) 0.0 $909.993600 152.00 5.99
Omega Protein Corporation 0.0 $5.1k 300.00 16.94
Southern Copper Corporation (SCCO) 0.0 $2.2k 80.00 27.71
iPass 0.0 $4.6k 4.2k 1.10
Ladenburg Thalmann Financial Services 0.0 $15.000000 6.00 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2k 178.00 23.60
Federal Realty Inv. Trust 0.0 $3.9k 25.00 156.04
Aspen Technology 0.0 $11k 304.00 36.13
Materials SPDR (XLB) 0.0 $12k 275.00 44.81
Accuray Incorporated (ARAY) 0.0 $9.5k 1.6k 5.78
Aviat Networks 0.0 $5.000100 7.00 0.71
Central Fd Cda Ltd cl a 0.0 $14k 1.2k 11.99
Concurrent Computer Corporation 0.0 $590.000000 100.00 5.90
Eldorado Gold Corp 0.0 $5.4k 1.7k 3.16
First American Financial (FAF) 0.0 $15k 400.00 38.11
Kennedy-Wilson Holdings (KW) 0.0 $9.9k 450.00 21.90
Mednax (MD) 0.0 $8.0k 124.00 64.62
National Retail Properties (NNN) 0.0 $11k 227.00 46.20
Pope Resources 0.0 $11k 175.00 60.48
Precision Drilling Corporation 0.0 $21.000000 5.00 4.20
Rayonier (RYN) 0.0 $13k 533.00 24.68
SM Energy (SM) 0.0 $1.1k 57.00 18.74
Urstadt Biddle Properties 0.0 $904.000000 50.00 18.08
iShares Russell Midcap Value Index (IWS) 0.0 $7.9k 111.00 70.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5k 34.00 162.62
Liberty Property Trust 0.0 $3.3k 100.00 33.46
Seadrill 0.0 $422.003200 128.00 3.30
Signet Jewelers (SIG) 0.0 $4.8k 39.00 124.03
Cardtronics 0.0 $7.0k 195.00 35.99
Dollar General (DG) 0.0 $9.4k 110.00 85.60
Equity One 0.0 $2.5k 87.00 28.66
Vical Incorporated 0.0 $6.2k 16k 0.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.5k 200.00 17.70
Camden Property Trust (CPT) 0.0 $2.9k 35.00 84.09
Garmin (GRMN) 0.0 $6.8k 171.00 39.96
iShares MSCI Taiwan Index 0.0 $2.5k 180.00 13.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 620.00 24.20
Comscore 0.0 $3.6k 120.00 30.04
DuPont Fabros Technology 0.0 $0 0 0.00
Oasis Petroleum 0.0 $1.5k 200.00 7.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7k 61.00 110.33
SPDR KBW Insurance (KIE) 0.0 $900.000400 13.00 69.23
ZIOPHARM Oncology 0.0 $15k 2.0k 7.42
Allot Communications (ALLT) 0.0 $1.6k 300.00 5.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $57.000000 6.00 9.50
SPDR S&P China (GXC) 0.0 $7.0k 100.00 69.79
Amtech Systems (ASYS) 0.0 $2.1k 329.00 6.49
On Track Innovations 0.0 $2.9k 3.0k 0.96
Vanguard Growth ETF (VUG) 0.0 $3.7k 35.00 106.46
Vanguard Value ETF (VTV) 0.0 $8.2k 100.00 82.39
Charter Communications 0.0 $9.9k 49.00 202.43
Fortinet (FTNT) 0.0 $1.5k 50.00 30.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.9k 151.00 39.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7k 22.00 124.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.5k 500.00 5.00
Alerian Mlp Etf 0.0 $4.9k 450.00 10.92
Allied World Assurance 0.0 $12k 330.00 34.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.1k 300.00 10.39
Cohen & Steers REIT/P (RNP) 0.0 $38.000000 2.00 19.00
DNP Select Income Fund (DNP) 0.0 $7.0k 700.00 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 950.00 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 870.00 14.45
First Trust Financials AlphaDEX (FXO) 0.0 $7.1k 315.00 22.61
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 885.00 14.19
Gabelli Utility Trust (GUT) 0.0 $11k 1.8k 6.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 13.00 109.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $438.000000 4.00 109.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.61
UFP Technologies (UFPT) 0.0 $11k 500.00 22.27
Vishay Precision (VPG) 0.0 $28.000000 2.00 14.00
Golub Capital BDC (GBDC) 0.0 $3.5k 200.00 17.31
iShares MSCI Canada Index (EWC) 0.0 $13k 550.00 23.71
MaxLinear (MXL) 0.0 $0 0 0.00
THL Credit 0.0 $5.4k 500.00 10.83
Team Health Holdings 0.0 $5.8k 139.00 41.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 56.00 17.88
Motorola Solutions (MSI) 0.0 $15k 199.00 75.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.2k 10.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.7k 103.00 55.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $427.001100 71.00 6.01
SPDR DJ Wilshire REIT (RWR) 0.0 $9.5k 100.00 95.15
Vanguard Materials ETF (VAW) 0.0 $3.7k 38.00 98.17
Royce Value Trust (RVT) 0.0 $1.8k 151.00 11.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 41.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.2k 42.00 124.05
iShares MSCI Australia Index Fund (EWA) 0.0 $269.999800 14.00 19.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.9k 100.00 88.63
WisdomTree Equity Income Fund (DHS) 0.0 $6.3k 100.00 63.28
Hingham Institution for Savings (HIFS) 0.0 $12k 100.00 119.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 840.00 9.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.6k 290.00 33.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.6k 50.00 172.84
PowerShares DWA Emerg Markts Tech 0.0 $3.6k 237.00 15.36
Cheniere Energy Partners (CQP) 0.0 $8.7k 300.00 28.84
First Trust Value Line 100 Fund 0.0 $5.8k 300.00 19.37
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 22.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 354.00 28.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2k 40.00 81.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $142.000000 1.00 142.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.9k 50.00 97.38
MV Oil Trust (MVO) 0.0 $235.000000 50.00 4.70
Magic Software Enterprises (MGIC) 0.0 $8.9k 1.3k 6.82
Nuveen Global Value Opportunities Fund 0.0 $997.997000 91.00 10.97
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.25
PowerShares Listed Private Eq. 0.0 $4.8k 468.00 10.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.3k 125.00 50.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $225.000100 13.00 17.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.5k 75.00 73.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.4k 101.00 43.71
Targa Res Corp (TRGP) 0.0 $12k 400.00 29.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.1k 15.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $371.000000 4.00 92.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 500.00 25.73
First Trust ISE Revere Natural Gas 0.0 $16k 3.9k 4.12
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 172.00 46.55
John Hancock Investors Trust (JHI) 0.0 $9.4k 611.00 15.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.3k 77.00 82.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 375.00 39.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.5k 300.00 14.89
PIMCO Corporate Income Fund (PCN) 0.0 $2.3k 170.00 13.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3k 250.00 9.15
PowerShares Dynamic Indls Sec Port 0.0 $7.2k 160.00 45.23
PowerShares Dynamic Consumer Sta. 0.0 $16k 280.00 56.99
PowerShares Dynamic Lg. Cap Value 0.0 $15k 500.00 30.06
PowerShares Dividend Achievers 0.0 $5.4k 250.00 21.76
PowerShares Dynamic Small Cap Value 0.0 $5.4k 235.00 23.18
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.3k 450.00 20.75
PowerShares Global Water Portfolio 0.0 $6.3k 300.00 21.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.1k 7.65
Rydex S&P Equal Weight Technology 0.0 $2.0k 21.00 93.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 309.00 30.63
Vanguard Energy ETF (VDE) 0.0 $9.6k 112.00 85.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.8k 110.00 80.03
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.1k 12.55
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $570.000000 50.00 11.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.6k 100.00 86.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 48.98
WisdomTree Global Equity Income (DEW) 0.0 $4.1k 100.00 40.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $174.000000 2.00 87.00
New York Mortgage Trust 0.0 $3.6k 750.00 4.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 237.00 17.04
Western Asset Municipal Partners Fnd 0.0 $3.3k 196.00 16.63
PowerShares Cleantech Portfolio 0.0 $5.6k 185.00 30.14
Dynasil Corporation of America 0.0 $266.994000 163.00 1.64
Sodastream International 0.0 $2.1k 150.00 14.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9k 90.00 20.77
First Trust ISE ChIndia Index Fund 0.0 $3.2k 116.00 27.27
First Trust Energy AlphaDEX (FXN) 0.0 $5.6k 400.00 14.12
First Trust S&P REIT Index Fund (FRI) 0.0 $9.3k 400.00 23.29
Rydex S&P Equal Weight Health Care 0.0 $1.4k 10.00 144.30
WisdomTree Investments (WT) 0.0 $11k 995.00 11.43
Avalon Holdings Corporation (AWX) 0.0 $117.000200 62.00 1.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.6k 400.00 11.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $14k 800.00 18.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.5k 700.00 12.17
Rydex Etf Trust s^p500 pur val 0.0 $12k 231.00 50.54
Kayne Anderson Mdstm Energy 0.0 $7.7k 727.00 10.58
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 51.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.7k 125.00 53.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.7k 65.00 102.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $9.1k 400.00 22.77
American Intl Group 0.0 $1.1k 60.00 18.18
Meritor 0.0 $8.3k 1.0k 8.06
Stone Hbr Emerg Mrkts (EDF) 0.0 $15k 1.2k 12.78
D Spdr Series Trust (XTN) 0.0 $5.5k 120.00 45.90
Sanofi Aventis Wi Conval Rt 0.0 $162.643200 1.4k 0.12
Claymore Guggenheim Strategic (GOF) 0.0 $15k 900.00 16.99
Mosaic (MOS) 0.0 $5.4k 200.00 27.00
Linkedin Corp 0.0 $6.9k 60.00 114.35
Stag Industrial (STAG) 0.0 $5.7k 280.00 20.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3k 170.00 7.52
Ellie Mae 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $174.000000 8.00 21.75
Marathon Petroleum Corp (MPC) 0.0 $11k 284.00 37.18
Golar Lng Partners Lp unit 0.0 $2.9k 200.00 14.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.5k 225.00 28.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 100.00 30.14
Pvh Corporation (PVH) 0.0 $4.9k 49.00 99.06
Market Vectors Inv Gr 0.0 $5.8k 234.00 24.63
Ishares Tr fltg rate nt (FLOT) 0.0 $3.6k 71.00 50.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $279.000000 3.00 93.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 468.00 33.53
Proshares Tr hd replication (HDG) 0.0 $1.5k 37.00 41.76
Aegion 0.0 $2.1k 100.00 21.09
Xylem (XYL) 0.0 $13k 313.00 40.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.4k 80.00 67.50
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 105.00 130.55
Market Vectors Etf Tr pharmaceutical 0.0 $5.8k 100.00 57.50
Market Vectors Oil Service Etf 0.0 $8.0k 300.00 26.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 225.00 40.09
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7k 150.00 51.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.5k 100.00 55.38
Us Silica Hldgs (SLCA) 0.0 $10k 440.00 22.72
Doubleline Opportunistic Cr (DBL) 0.0 $2.7k 100.00 26.60
Kinder Morgan Inc/delaware Wts 0.0 $0 5.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $3.9k 150.00 26.05
Tcp Capital 0.0 $7.5k 500.00 14.91
Adt 0.0 $16k 380.00 41.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7k 100.00 26.91
Asml Holding (ASML) 0.0 $2.3k 23.00 100.39
Ishares Inc core msci emkt (IEMG) 0.0 $11k 270.00 41.62
Ambarella (AMBA) 0.0 $11k 250.00 44.70
Pbf Energy Inc cl a (PBF) 0.0 $3.3k 100.00 33.20
Liberty Media 0.0 $15k 374.00 38.65
Ptc (PTC) 0.0 $232.000300 7.00 33.14
Organovo Holdings 0.0 $759.990000 350.00 2.17
Spdr Series Trust fund (VLU) 0.0 $7.8k 100.00 77.53
Alps Etf Tr us eqthivolpt wr 0.0 $14k 694.00 19.96
Flexshares Tr qualt divd idx (QDF) 0.0 $5.4k 150.00 36.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 0 0.00
Cst Brands 0.0 $535.817800 14.00 38.27
Sunedison 0.0 $216.000000 400.00 0.54
Blackstone Mtg Tr (BXMT) 0.0 $8.1k 300.00 26.86
Outerwall 0.0 $4.8k 130.00 36.99
Mallinckrodt Pub 0.0 $4.9k 80.00 61.27
Coty Inc Cl A (COTY) 0.0 $10k 358.00 27.83
Emerge Energy Svcs 0.0 $88.999200 18.00 4.94
Gw Pharmaceuticals Plc ads 0.0 $3.6k 50.00 72.16
Ovascience 0.0 $13k 1.4k 9.49
wisdomtreetrusdivd.. (DGRW) 0.0 $6.3k 200.00 31.27
Bioamber 0.0 $2.5k 600.00 4.20
Biosante Pharmaceuticals (ANIP) 0.0 $437.999900 13.00 33.69
Quantum Fuel Sys Technologies 0.0 $10.000000 125.00 0.08
Wci Cmntys Inc Com Par $0.01 0.0 $13k 705.00 18.58
Fireeye 0.0 $12k 645.00 17.99
Intercontinental Exchange (ICE) 0.0 $2.4k 10.00 235.10
Ishares Msci Germany 0.0 $5.2k 125.00 41.78
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 3.95
American Airls (AAL) 0.0 $13k 325.00 41.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13k 1.5k 8.69
Royce Global Value Tr (RGT) 0.0 $485.997600 66.00 7.36
First Marblehead 0.0 $380.000000 100.00 3.80
Aberdeen Gtr China 0.0 $13k 1.6k 8.30
Earthlink Holdings 0.0 $3.4k 600.00 5.67
Relypsa 0.0 $14k 1.0k 13.55
Fidelity msci hlth care i (FHLC) 0.0 $14k 450.00 31.98
Fidelity msci info tech i (FTEC) 0.0 $12k 345.00 33.20
Fidelity Con Discret Etf (FDIS) 0.0 $6.8k 70.00 97.53
One Gas (OGS) 0.0 $8.1k 132.00 61.10
New Media Inv Grp 0.0 $3.4k 202.00 16.64
Heron Therapeutics (HRTX) 0.0 $19.000000 1.00 19.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4k 200.00 7.09
Now (DNOW) 0.0 $1.8k 104.00 17.72
Navient Corporation equity (NAVI) 0.0 $3.7k 311.00 11.97
Rayonier Advanced Matls (RYAM) 0.0 $931.000000 98.00 9.50
Time 0.0 $587.001200 38.00 15.45
Gopro (GPRO) 0.0 $8.4k 700.00 11.96
Cim Coml Tr 0.0 $3.0k 168.00 18.06
Sabre (SABR) 0.0 $8.7k 300.00 28.92
Cheetah Mobile 0.0 $16k 1.0k 16.33
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.5k 67.00 22.66
Seventy Seven Energy 0.0 $151.008000 260.00 0.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.3k 209.00 10.85
Veritiv Corp - When Issued 0.0 $559.000500 15.00 37.27
Dbx Etf Tr all china eqt 0.0 $7.1k 250.00 28.50
Vectrus (VVX) 0.0 $250.000300 11.00 22.73
Citizens Financial (CFG) 0.0 $1.7k 80.00 20.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.0k 525.00 17.14
Newcastle Investment Corporati 0.0 $2.0k 466.00 4.33
H & Q Healthcare Fund equities (HQH) 0.0 $2.1k 88.00 24.00
New Residential Investment (RITM) 0.0 $9.3k 797.00 11.63
Halyard Health 0.0 $8.3k 290.00 28.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.3k 260.00 32.00
Anthem (ELV) 0.0 $15k 109.00 138.99
California Resources 0.0 $850.000000 850.00 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $624.000000 16.00 39.00
Ubs Group (UBS) 0.0 $480.999000 30.00 16.03
Liberty Broadband Cl C (LBRDK) 0.0 $11k 186.00 58.00
New Senior Inv Grp 0.0 $4.8k 466.00 10.30
Liberty Broadband Corporation (LBRDA) 0.0 $5.4k 93.00 58.25
Hubspot (HUBS) 0.0 $2.2k 50.00 43.62
Virgin America 0.0 $0 0 0.00
Newtek Business Svcs (NEWT) 0.0 $2.8k 227.00 12.50
Equinix (EQIX) 0.0 $16k 47.00 330.70
Engility Hldgs 0.0 $300.000000 16.00 18.75
American Superconductor (AMSC) 0.0 $1.1k 150.00 7.60
Shake Shack Inc cl a (SHAK) 0.0 $4.7k 125.00 37.32
Windstream Holdings 0.0 $230.001000 30.00 7.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.7k 200.00 43.53
Monster Beverage Corp (MNST) 0.0 $7.2k 54.00 133.39
Gannett 0.0 $650.998500 43.00 15.14
Tegna (TGNA) 0.0 $2.0k 86.00 23.47
Topbuild (BLD) 0.0 $802.998900 27.00 29.74
Communications Sales&leas Incom us equities / etf's 0.0 $14k 646.00 22.25
Etsy (ETSY) 0.0 $1.7k 200.00 8.70
Relx (RELX) 0.0 $2.9k 156.00 18.79
Fitbit 0.0 $3.0k 200.00 15.15
8point Energy Partners Lp ml 0.0 $6.1k 414.00 14.70
Chemours (CC) 0.0 $6.5k 933.00 7.00
Metabolix 0.0 $63.000300 33.00 1.91
Acxiom 0.0 $15k 878.00 17.53
Seaspine Holdings 0.0 $454.001200 31.00 14.65
Nielsen Hldgs Plc Shs Eur 0.0 $10k 197.00 52.66
J Alexanders Holding 0.0 $369.687500 35.00 10.56
Spx Flow 0.0 $1.5k 58.00 25.09
Pjt Partners (PJT) 0.0 $841.998500 35.00 24.06
Hp (HPQ) 0.0 $9.8k 799.00 12.32
Livanova Plc Ord (LIVN) 0.0 $5.4k 100.00 53.98
Rmr Group Inc cl a (RMR) 0.0 $5.1k 203.00 25.00
Forest City Realty Trust Inc Class A 0.0 $3.2k 150.00 21.09
North Atlantic Drilling 0.0 $69.000000 25.00 2.76
Four Corners Ppty Tr (FCPT) 0.0 $2.3k 130.00 17.95
Chubb (CB) 0.0 $11k 91.00 119.16
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.5k 100.00 45.34
Frontline 0.0 $419.000000 50.00 8.38
Dentsply Sirona (XRAY) 0.0 $15k 248.00 61.63