Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2016

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1285 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $9.9M 105k 93.74
Nxp Semiconductors N V (NXPI) 2.5 $8.5M 109k 78.33
Broad 2.2 $7.2M 47k 155.40
Edwards Lifesciences (EW) 2.1 $7.2M 72k 99.71
MasterCard Incorporated (MA) 2.0 $6.9M 78k 88.05
Allergan 1.8 $6.0M 26k 231.09
Apple (AAPL) 1.7 $5.7M 60k 95.59
TJX Companies (TJX) 1.6 $5.4M 70k 77.23
Walt Disney Company (DIS) 1.5 $5.1M 52k 97.82
AutoZone (AZO) 1.5 $5.1M 6.4k 791.98
Travelers Companies (TRV) 1.4 $4.6M 39k 119.04
Oracle Corporation (ORCL) 1.3 $4.3M 106k 40.93
Novo Nordisk A/S (NVO) 1.3 $4.3M 80k 53.78
Vantiv Inc Cl A 1.3 $4.2M 75k 56.60
Home Depot (HD) 1.2 $4.1M 32k 127.65
Gilead Sciences (GILD) 1.2 $4.0M 48k 83.42
Enterprise Products Partners (EPD) 1.2 $3.9M 134k 29.26
Abbvie (ABBV) 1.1 $3.8M 62k 61.91
Microsoft Corporation (MSFT) 1.0 $3.4M 67k 51.17
Union Pacific Corporation (UNP) 1.0 $3.3M 38k 87.23
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 4.7k 692.10
Costco Wholesale Corporation (COST) 0.9 $3.1M 20k 157.02
General Electric Company 0.9 $3.1M 98k 31.48
Johnson & Johnson (JNJ) 0.9 $3.0M 25k 121.23
IPG Photonics Corporation (IPGP) 0.9 $3.0M 38k 79.98
At&t (T) 0.9 $2.9M 67k 43.21
Chevron Corporation (CVX) 0.8 $2.8M 27k 104.82
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6M 3.7k 703.53
Amazon (AMZN) 0.8 $2.6M 3.6k 715.62
Colgate-Palmolive Company (CL) 0.8 $2.5M 35k 73.15
Fifth Third Ban (FITB) 0.7 $2.5M 140k 17.59
Magellan Midstream Partners 0.7 $2.5M 33k 75.97
Cognizant Technology Solutions (CTSH) 0.7 $2.4M 42k 57.17
EMC Corporation 0.7 $2.4M 87k 27.17
Ishares Tr usa min vo (USMV) 0.7 $2.3M 49k 46.19
Yum! Brands (YUM) 0.7 $2.2M 27k 82.88
C.R. Bard 0.7 $2.2M 9.2k 235.16
Verizon Communications (VZ) 0.6 $2.2M 39k 55.84
Merck & Co (MRK) 0.6 $2.1M 36k 57.61
Facebook Inc cl a (META) 0.6 $2.0M 18k 114.25
Pfizer (PFE) 0.6 $1.9M 53k 35.21
CVS Caremark Corporation (CVS) 0.6 $1.8M 19k 95.74
Dr Pepper Snapple 0.6 $1.8M 19k 96.63
HDFC Bank (HDB) 0.6 $1.8M 28k 66.35
Procter & Gamble Company (PG) 0.5 $1.8M 21k 84.66
American Water Works (AWK) 0.5 $1.8M 21k 84.51
Consumer Discretionary SPDR (XLY) 0.5 $1.6M 21k 78.07
Automatic Data Processing (ADP) 0.5 $1.6M 17k 91.81
Lennar Corporation (LEN) 0.5 $1.5M 34k 46.08
Intel Corporation (INTC) 0.5 $1.5M 47k 32.80
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.5M 28k 55.15
Perrigo Company (PRGO) 0.5 $1.5M 17k 90.46
Coca-Cola Company (KO) 0.4 $1.5M 33k 45.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.5M 31k 47.71
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 62.14
Aqua America 0.4 $1.4M 38k 35.66
Berkshire Hathaway (BRK.B) 0.4 $1.4M 9.4k 144.76
Kinder Morgan (KMI) 0.4 $1.3M 70k 18.72
Bristol Myers Squibb (BMY) 0.4 $1.3M 18k 73.54
SYSCO Corporation (SYY) 0.4 $1.3M 25k 50.74
United Technologies Corporation 0.4 $1.3M 12k 102.50
SPDR Gold Trust (GLD) 0.4 $1.3M 10k 126.47
Unilever 0.4 $1.2M 26k 46.92
PowerShares Insured Nati Muni Bond 0.4 $1.2M 46k 26.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.2M 50k 24.68
Laboratory Corp. of America Holdings (LH) 0.4 $1.2M 9.2k 130.27
Energy Transfer Partners 0.3 $1.2M 31k 38.07
Equifax (EFX) 0.3 $1.1M 8.8k 128.40
3M Company (MMM) 0.3 $1.1M 6.5k 175.12
Cummins (CMI) 0.3 $1.1M 10k 112.36
Chicago Bridge & Iron Company 0.3 $1.2M 33k 34.63
Abbott Laboratories (ABT) 0.3 $1.1M 28k 39.31
Diageo (DEO) 0.3 $1.1M 9.4k 112.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.1M 49k 22.27
Johnson Controls 0.3 $1.0M 23k 44.26
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.0M 10k 100.99
Cisco Systems (CSCO) 0.3 $994k 35k 28.69
Emerson Electric (EMR) 0.3 $1.0M 19k 52.16
MetLife (MET) 0.3 $1.0M 25k 39.83
Technology SPDR (XLK) 0.3 $1.0M 23k 43.24
State Street Corporation (STT) 0.3 $961k 18k 53.89
Cerner Corporation 0.3 $961k 16k 58.60
PowerShares QQQ Trust, Series 1 0.3 $967k 9.0k 107.46
PNC Financial Services (PNC) 0.3 $934k 12k 81.39
Wells Fargo & Company (WFC) 0.3 $929k 20k 47.33
Agnico (AEM) 0.3 $952k 18k 53.50
American Tower Reit (AMT) 0.3 $951k 8.4k 113.50
Amgen (AMGN) 0.3 $914k 6.0k 152.11
SPDR S&P Dividend (SDY) 0.3 $894k 11k 83.92
Nike (NKE) 0.3 $859k 16k 55.20
Celgene Corporation 0.3 $870k 8.8k 98.57
WebMD Health 0.3 $872k 15k 58.11
Altria (MO) 0.2 $834k 12k 68.94
Capital One Financial (COF) 0.2 $837k 13k 63.51
First Trust Morningstar Divid Ledr (FDL) 0.2 $852k 32k 26.81
Kraft Heinz (KHC) 0.2 $849k 9.6k 88.48
CSX Corporation (CSX) 0.2 $817k 31k 26.08
Pepsi (PEP) 0.2 $796k 7.5k 105.88
Everest Re Group (EG) 0.2 $767k 4.2k 182.67
Danaher Corporation (DHR) 0.2 $755k 7.5k 101.00
Oneok Partners 0.2 $782k 20k 40.06
Dow Chemical Company 0.2 $726k 15k 49.71
Industrial SPDR (XLI) 0.2 $744k 13k 56.01
Public Service Enterprise (PEG) 0.2 $711k 15k 46.61
Suncor Energy (SU) 0.2 $686k 25k 27.73
IDEXX Laboratories (IDXX) 0.2 $683k 7.4k 92.86
ConocoPhillips (COP) 0.2 $678k 16k 43.60
Honeywell International (HON) 0.2 $658k 5.7k 116.32
Marsh & McLennan Companies (MMC) 0.2 $663k 9.7k 68.46
Enbridge Energy Partners 0.2 $655k 28k 23.20
iShares Russell 1000 Growth Index (IWF) 0.2 $657k 6.5k 100.36
Utilities SPDR (XLU) 0.2 $673k 13k 52.47
Calatlantic 0.2 $673k 18k 36.71
Willis Towers Watson (WTW) 0.2 $659k 5.3k 124.31
Ecolab (ECL) 0.2 $624k 5.3k 118.60
Genuine Parts Company (GPC) 0.2 $651k 6.4k 101.25
Northrop Grumman Corporation (NOC) 0.2 $622k 2.8k 222.28
Visa (V) 0.2 $631k 8.5k 74.17
Constellation Brands (STZ) 0.2 $633k 3.8k 165.40
Powershares S&p 500 0.2 $649k 17k 38.22
Eli Lilly & Co. (LLY) 0.2 $618k 7.8k 78.74
International Paper Company (IP) 0.2 $613k 15k 42.38
Schlumberger (SLB) 0.2 $618k 7.8k 79.08
UnitedHealth (UNH) 0.2 $599k 4.3k 139.95
Synaptics, Incorporated (SYNA) 0.2 $608k 11k 53.75
Albemarle Corporation (ALB) 0.2 $597k 7.6k 78.96
Materials SPDR (XLB) 0.2 $611k 13k 46.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $590k 5.1k 116.68
Digital Realty Trust (DLR) 0.2 $580k 5.3k 108.86
Philip Morris International (PM) 0.2 $583k 5.7k 101.72
Praxair 0.2 $570k 5.1k 112.15
Mead Johnson Nutrition 0.2 $553k 6.1k 90.74
Sunoco Logistics Partners 0.2 $564k 20k 28.75
Comcast Corporation (CMCSA) 0.2 $528k 8.1k 65.19
Progressive Corporation (PGR) 0.2 $552k 17k 33.50
Wal-Mart Stores (WMT) 0.2 $544k 7.5k 73.01
Dick's Sporting Goods (DKS) 0.2 $527k 12k 45.06
Western Digital (WDC) 0.2 $546k 12k 47.26
Interpublic Group of Companies (IPG) 0.2 $529k 23k 23.10
Stericycle (SRCL) 0.2 $547k 5.3k 104.12
Accenture (ACN) 0.2 $538k 4.8k 113.21
Southwest Airlines (LUV) 0.2 $537k 14k 39.21
Quaker Chemical Corporation (KWR) 0.2 $535k 6.0k 89.20
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $526k 12k 45.05
International Business Machines (IBM) 0.1 $518k 3.4k 151.78
EOG Resources (EOG) 0.1 $507k 6.1k 83.50
Rockwell Automation (ROK) 0.1 $517k 4.5k 114.82
AES Corporation (AES) 0.1 $474k 38k 12.48
E.I. du Pont de Nemours & Company 0.1 $484k 7.5k 64.77
Target Corporation (TGT) 0.1 $456k 6.5k 69.82
Applied Materials (AMAT) 0.1 $479k 20k 23.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $463k 5.3k 88.07
Goldcorp 0.1 $458k 24k 19.13
Celanese Corporation (CE) 0.1 $458k 7.0k 65.45
Vanguard Mid-Cap ETF (VO) 0.1 $479k 3.9k 123.58
Vanguard Small-Cap ETF (VB) 0.1 $473k 4.1k 115.68
First Trust Energy Income & Gr (FEN) 0.1 $456k 18k 25.48
Mplx (MPLX) 0.1 $468k 14k 33.33
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.2k 137.49
Anadarko Petroleum Corporation 0.1 $421k 7.9k 53.25
Roper Industries (ROP) 0.1 $433k 2.5k 170.56
Energy Select Sector SPDR (XLE) 0.1 $449k 6.6k 68.23
Silicon Motion Technology (SIMO) 0.1 $440k 9.2k 47.80
Vanguard Total Stock Market ETF (VTI) 0.1 $446k 4.2k 107.16
Visteon Corporation (VC) 0.1 $449k 6.8k 65.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $425k 9.4k 45.00
Wp Carey (WPC) 0.1 $424k 6.1k 69.42
Epr Properties (EPR) 0.1 $432k 5.4k 80.67
Starwood Property Trust (STWD) 0.1 $396k 19k 20.72
Thermo Fisher Scientific (TMO) 0.1 $413k 2.8k 147.76
iShares S&P 500 Index (IVV) 0.1 $397k 1.9k 210.51
Biogen Idec (BIIB) 0.1 $392k 1.6k 241.82
D.R. Horton (DHI) 0.1 $404k 13k 31.48
Plains All American Pipeline (PAA) 0.1 $394k 14k 27.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $407k 5.1k 79.68
Delphi Automotive 0.1 $407k 6.5k 62.60
Medtronic (MDT) 0.1 $385k 4.4k 86.70
Williams Partners 0.1 $386k 11k 34.64
Spdr S&p 500 Etf (SPY) 0.1 $382k 1.8k 208.79
Continental Resources 0.1 $370k 8.2k 45.26
Newmont Mining Corporation (NEM) 0.1 $381k 9.7k 39.11
Adobe Systems Incorporated (ADBE) 0.1 $352k 3.7k 95.76
Vulcan Materials Company (VMC) 0.1 $358k 3.0k 120.32
Royal Dutch Shell 0.1 $375k 6.8k 55.21
Spectra Energy Partners 0.1 $373k 7.9k 47.18
iShares S&P 500 Value Index (IVE) 0.1 $375k 4.0k 92.90
DuPont Fabros Technology 0.1 $366k 7.7k 47.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $354k 14k 25.64
CoreSite Realty 0.1 $373k 4.2k 88.69
Phillips 66 (PSX) 0.1 $355k 4.5k 79.34
Duke Energy (DUK) 0.1 $376k 4.4k 85.79
Fidelity National Information Services (FIS) 0.1 $324k 4.4k 73.68
Martin Marietta Materials (MLM) 0.1 $350k 1.8k 191.89
Boeing Company (BA) 0.1 $349k 2.7k 129.87
GlaxoSmithKline 0.1 $319k 7.4k 43.27
Ford Motor Company (F) 0.1 $351k 28k 12.57
Baidu (BIDU) 0.1 $318k 1.9k 165.04
West Pharmaceutical Services (WST) 0.1 $336k 4.4k 75.86
Bank Of Montreal Cadcom (BMO) 0.1 $350k 5.5k 63.38
PowerShares Preferred Portfolio 0.1 $323k 21k 15.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $326k 8.5k 38.36
First Trust Health Care AlphaDEX (FXH) 0.1 $342k 5.8k 58.94
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $351k 7.3k 48.37
Ishares High Dividend Equity F (HDV) 0.1 $341k 4.2k 82.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $323k 6.6k 48.85
Barrick Gold Corp (GOLD) 0.1 $312k 15k 21.35
American Express Company (AXP) 0.1 $315k 5.2k 60.27
Bank of New York Mellon Corporation (BK) 0.1 $306k 7.9k 38.85
Spectra Energy 0.1 $314k 8.6k 36.63
United Rentals (URI) 0.1 $293k 4.4k 67.10
Becton, Dickinson and (BDX) 0.1 $305k 1.8k 168.42
NiSource (NI) 0.1 $312k 12k 26.52
Halliburton Company (HAL) 0.1 $297k 6.6k 45.27
Buckeye Partners 0.1 $312k 4.4k 70.33
Micron Technology (MU) 0.1 $289k 21k 13.76
Ship Finance Intl 0.1 $313k 21k 14.74
Lam Research Corporation (LRCX) 0.1 $303k 3.6k 84.06
On Assignment 0.1 $303k 8.2k 36.95
Holly Energy Partners 0.1 $295k 8.5k 34.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $314k 7.2k 43.57
Seaboard Corporation (SEB) 0.1 $287k 100.00 2870.64
Apollo Commercial Real Est. Finance (ARI) 0.1 $307k 19k 16.07
Vanguard Emerging Markets ETF (VWO) 0.1 $292k 8.3k 35.23
Mondelez Int (MDLZ) 0.1 $296k 6.5k 45.49
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $289k 6.1k 47.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $317k 12k 27.71
Pulte (PHM) 0.1 $256k 13k 19.49
Ross Stores (ROST) 0.1 $261k 4.6k 56.69
Deere & Company (DE) 0.1 $274k 3.4k 81.04
Fluor Corporation (FLR) 0.1 $253k 5.1k 49.22
White Mountains Insurance Gp (WTM) 0.1 $253k 300.00 842.00
Agilent Technologies Inc C ommon (A) 0.1 $282k 6.4k 44.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $273k 4.9k 55.81
Starbucks Corporation (SBUX) 0.1 $258k 4.5k 57.12
Netflix (NFLX) 0.1 $278k 3.0k 91.48
Wyndham Worldwide Corporation 0.1 $282k 4.0k 71.16
StoneMor Partners 0.1 $281k 11k 25.05
Energy Transfer Equity (ET) 0.1 $277k 19k 14.37
Unilever (UL) 0.1 $274k 5.7k 47.64
Global Partners (GLP) 0.1 $281k 21k 13.71
Vanguard Europe Pacific ETF (VEA) 0.1 $257k 7.3k 35.36
PowerShares Build America Bond Portfolio 0.1 $260k 8.2k 31.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $282k 28k 10.02
Ubs Ag Jersey Brh Alerian Infrst 0.1 $256k 9.1k 28.27
Diamondback Energy (FANG) 0.1 $269k 3.0k 91.21
Cdk Global Inc equities 0.1 $263k 4.7k 55.50
Vareit, Inc reits 0.1 $276k 27k 10.14
BlackRock (BLK) 0.1 $243k 710.00 342.53
Norfolk Southern (NSC) 0.1 $249k 2.9k 84.81
Williams-Sonoma (WSM) 0.1 $250k 4.8k 52.13
CIGNA Corporation 0.1 $228k 1.8k 127.99
Southern Company (SO) 0.1 $241k 4.5k 53.54
Lowe's Companies (LOW) 0.1 $250k 3.2k 79.17
Frontier Communications 0.1 $227k 46k 4.92
Ares Capital Corporation (ARCC) 0.1 $235k 17k 14.20
Martin Midstream Partners (MMLP) 0.1 $218k 9.4k 23.10
Kansas City Southern 0.1 $219k 2.4k 90.05
iShares Dow Jones Select Dividend (DVY) 0.1 $244k 2.9k 85.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246k 5.7k 42.85
MaxLinear (MXL) 0.1 $227k 13k 17.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $241k 2.4k 101.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $237k 5.4k 43.84
Express Scripts Holding 0.1 $243k 3.2k 75.69
One Gas (OGS) 0.1 $237k 3.6k 66.57
Wec Energy Group (WEC) 0.1 $219k 3.4k 65.30
BP (BP) 0.1 $207k 5.8k 35.51
Bank of America Corporation (BAC) 0.1 $191k 14k 13.27
Moody's Corporation (MCO) 0.1 $216k 2.3k 93.71
Caterpillar (CAT) 0.1 $198k 2.6k 75.67
McDonald's Corporation (MCD) 0.1 $199k 1.7k 120.15
Health Care SPDR (XLV) 0.1 $203k 2.8k 71.65
NetApp (NTAP) 0.1 $198k 8.1k 24.59
Reynolds American 0.1 $195k 3.6k 53.93
BE Aerospace 0.1 $211k 4.6k 46.21
Aetna 0.1 $215k 1.8k 122.13
Berkshire Hathaway (BRK.A) 0.1 $217k 2.00 108488.00
Qualcomm (QCOM) 0.1 $216k 4.0k 53.55
Williams Companies (WMB) 0.1 $213k 9.8k 21.61
Prudential Financial (PRU) 0.1 $200k 2.8k 71.34
WESCO International (WCC) 0.1 $193k 3.7k 51.52
salesforce (CRM) 0.1 $199k 2.5k 79.35
Cogent Communications (CCOI) 0.1 $194k 4.9k 40.06
Humana (HUM) 0.1 $185k 1.0k 179.88
SPDR S&P Pharmaceuticals (XPH) 0.1 $202k 4.8k 41.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $210k 4.6k 46.08
Powershares Senior Loan Portfo mf 0.1 $211k 9.2k 22.97
Eaton (ETN) 0.1 $216k 3.6k 59.22
Quintiles Transnatio Hldgs I 0.1 $207k 3.2k 65.30
Welltower Inc Com reit (WELL) 0.1 $206k 2.7k 76.19
Dominion Resources (D) 0.1 $183k 2.4k 77.49
Cardinal Health (CAH) 0.1 $178k 2.3k 78.01
Tiffany & Co. 0.1 $161k 2.7k 60.62
Akamai Technologies (AKAM) 0.1 $157k 2.8k 55.93
McKesson Corporation (MCK) 0.1 $152k 816.00 186.32
General Mills (GIS) 0.1 $170k 2.4k 71.20
Nextera Energy (NEE) 0.1 $179k 1.4k 130.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $163k 676.00 240.45
Flowserve Corporation (FLS) 0.1 $163k 3.6k 45.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $152k 1.8k 86.42
Vanguard Health Care ETF (VHT) 0.1 $166k 1.3k 130.49
Tortoise Energy Infrastructure 0.1 $153k 5.0k 30.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $153k 27k 5.75
BlackRock Core Bond Trust (BHK) 0.1 $179k 13k 13.97
Citigroup (C) 0.1 $156k 3.7k 42.38
Gnc Holdings Inc Cl A 0.1 $162k 6.7k 24.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $167k 8.6k 19.32
Highland Fds i hi ld iboxx srln 0.1 $162k 8.8k 18.38
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $175k 3.7k 47.67
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $182k 4.2k 43.62
Walgreen Boots Alliance (WBA) 0.1 $177k 2.1k 83.22
Doubleline Total Etf etf (TOTL) 0.1 $184k 3.7k 49.91
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $178k 4.4k 40.76
Time Warner 0.0 $123k 1.7k 73.54
Consolidated Edison (ED) 0.0 $125k 1.6k 80.30
Stryker Corporation (SYK) 0.0 $126k 1.1k 119.84
New York Community Ban (NYCB) 0.0 $143k 9.5k 14.99
Xcel Energy (XEL) 0.0 $135k 3.0k 44.78
New York Times Company (NYT) 0.0 $131k 11k 12.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $124k 486.00 255.30
Omega Healthcare Investors (OHI) 0.0 $122k 3.6k 33.95
Banco Santander (SAN) 0.0 $121k 31k 3.92
athenahealth 0.0 $138k 1.0k 138.01
NuVasive 0.0 $119k 2.0k 59.72
Prospect Capital Corporation (PSEC) 0.0 $117k 15k 7.82
Kimco Realty Corporation (KIM) 0.0 $135k 4.3k 31.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $143k 1.4k 105.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $134k 1.2k 115.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $127k 1.0k 123.90
First Trust DJ Internet Index Fund (FDN) 0.0 $124k 1.7k 72.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $138k 4.1k 33.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $134k 1.2k 108.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $136k 4.3k 31.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $138k 1.6k 89.02
Pimco Municipal Income Fund (PMF) 0.0 $127k 7.4k 17.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $139k 1.3k 105.09
ACADIA Pharmaceuticals (ACAD) 0.0 $143k 4.4k 32.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $140k 13k 11.02
Vanguard Consumer Staples ETF (VDC) 0.0 $127k 900.00 141.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $134k 5.0k 26.96
PowerShares DWA Technical Ldrs Pf 0.0 $138k 3.3k 42.10
Pembina Pipeline Corp (PBA) 0.0 $137k 4.5k 30.33
Te Connectivity Ltd for (TEL) 0.0 $144k 2.5k 57.06
Apollo Global Management 'a' 0.0 $136k 9.0k 15.15
Alkermes (ALKS) 0.0 $138k 3.2k 43.22
Dunkin' Brands Group 0.0 $118k 2.7k 43.62
Oaktree Cap 0.0 $123k 2.8k 44.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $122k 4.5k 27.34
Nuveen Preferred And equity (JPI) 0.0 $118k 4.8k 24.46
Metropcs Communications (TMUS) 0.0 $124k 2.9k 43.26
Vodafone Group New Adr F (VOD) 0.0 $128k 4.2k 30.85
Alibaba Group Holding (BABA) 0.0 $123k 1.6k 79.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $148k 3.1k 47.95
Diamond Offshore Drilling 0.0 $97k 4.0k 24.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84k 2.4k 34.31
Blackstone 0.0 $93k 3.8k 24.54
Expeditors International of Washington (EXPD) 0.0 $103k 2.1k 49.02
Monsanto Company 0.0 $102k 994.00 102.91
Range Resources (RRC) 0.0 $109k 2.5k 43.12
Incyte Corporation (INCY) 0.0 $96k 1.2k 79.98
Regeneron Pharmaceuticals (REGN) 0.0 $87k 250.00 349.23
Coach 0.0 $90k 2.2k 40.74
Whirlpool Corporation (WHR) 0.0 $117k 704.00 166.38
National-Oilwell Var 0.0 $97k 2.9k 33.64
Novartis (NVS) 0.0 $107k 1.3k 82.51
Baker Hughes Incorporated 0.0 $84k 1.9k 45.05
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.5k 75.57
Weyerhaeuser Company (WY) 0.0 $95k 3.2k 29.77
Total (TTE) 0.0 $84k 1.8k 48.03
PG&E Corporation (PCG) 0.0 $112k 1.7k 63.92
Anheuser-Busch InBev NV (BUD) 0.0 $101k 782.00 129.58
General Dynamics Corporation (GD) 0.0 $86k 618.00 138.86
Hospitality Properties Trust 0.0 $102k 3.5k 28.79
Hershey Company (HSY) 0.0 $96k 846.00 113.49
Pioneer Natural Resources (PXD) 0.0 $92k 606.00 150.96
Toyota Motor Corporation (TM) 0.0 $106k 1.1k 95.00
SBA Communications Corporation 0.0 $92k 850.00 107.79
Western Gas Partners 0.0 $96k 1.9k 50.40
Jabil Circuit (JBL) 0.0 $96k 5.2k 18.47
NuStar Energy (NS) 0.0 $90k 1.8k 49.80
Qiagen 0.0 $85k 3.9k 21.81
Tata Motors 0.0 $92k 2.7k 34.67
Urstadt Biddle Properties 0.0 $100k 4.1k 24.78
Monmouth R.E. Inv 0.0 $102k 7.7k 13.26
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 3.9k 27.65
M.D.C. Holdings (MDC) 0.0 $100k 4.1k 24.34
Scripps Networks Interactive 0.0 $113k 1.8k 62.27
American International (AIG) 0.0 $99k 1.9k 52.86
iShares Russell 3000 Index (IWV) 0.0 $88k 710.00 124.02
Rydex S&P Equal Weight ETF 0.0 $108k 1.3k 80.29
Silver Wheaton Corp 0.0 $94k 4.0k 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 426.00 271.59
Rackspace Hosting 0.0 $98k 4.7k 20.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $96k 824.00 116.21
Vanguard Value ETF (VTV) 0.0 $98k 1.2k 84.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 1.1k 83.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $95k 4.4k 21.66
General Motors Company (GM) 0.0 $92k 3.3k 28.30
First Republic Bank/san F (FRCB) 0.0 $86k 1.3k 69.00
Vanguard REIT ETF (VNQ) 0.0 $113k 1.3k 88.67
Vanguard Extended Market ETF (VXF) 0.0 $112k 1.3k 85.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 788.00 121.72
Vanguard Information Technology ETF (VGT) 0.0 $99k 924.00 107.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $93k 2.3k 39.89
iShares Dow Jones US Industrial (IYJ) 0.0 $85k 776.00 109.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $117k 780.00 149.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $90k 6.7k 13.44
Claymore S&P Global Water Index 0.0 $110k 3.7k 29.99
PowerShares Dynamic Biotech &Genome 0.0 $93k 2.5k 37.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $98k 2.3k 42.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $91k 4.8k 19.20
Ishares Tr eafe min volat (EFAV) 0.0 $107k 1.6k 66.29
Palo Alto Networks (PANW) 0.0 $100k 814.00 122.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $93k 484.00 191.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $107k 2.0k 54.41
Keysight Technologies (KEYS) 0.0 $92k 3.2k 29.08
Tyco International 0.0 $100k 2.3k 42.59
Eversource Energy (ES) 0.0 $91k 1.5k 59.84
Paypal Holdings (PYPL) 0.0 $86k 2.4k 36.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $116k 3.6k 32.52
U.S. Bancorp (USB) 0.0 $53k 1.3k 40.14
Waste Management (WM) 0.0 $53k 808.00 65.51
Baxter International (BAX) 0.0 $54k 1.2k 45.22
Carter's (CRI) 0.0 $71k 666.00 106.30
NVIDIA Corporation (NVDA) 0.0 $60k 1.3k 46.97
Sonoco Products Company (SON) 0.0 $69k 1.4k 49.62
Sherwin-Williams Company (SHW) 0.0 $78k 268.00 292.51
V.F. Corporation (VFC) 0.0 $52k 838.00 61.49
Redwood Trust (RWT) 0.0 $75k 5.4k 13.81
TECO Energy 0.0 $75k 2.7k 27.63
Foot Locker (FL) 0.0 $75k 1.4k 54.86
Valero Energy Corporation (VLO) 0.0 $51k 998.00 50.94
Macy's (M) 0.0 $54k 1.6k 33.61
Texas Instruments Incorporated (TXN) 0.0 $71k 1.1k 62.55
iShares Russell 1000 Value Index (IWD) 0.0 $67k 652.00 103.23
Syngenta 0.0 $77k 1.0k 76.79
Illinois Tool Works (ITW) 0.0 $81k 778.00 104.16
Whole Foods Market 0.0 $73k 2.3k 32.02
Marriott International (MAR) 0.0 $74k 1.1k 66.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $71k 1.3k 55.63
Tootsie Roll Industries (TR) 0.0 $58k 1.5k 38.54
AvalonBay Communities (AVB) 0.0 $53k 296.00 180.39
Fiserv (FI) 0.0 $54k 500.00 108.73
Eaton Vance 0.0 $78k 2.2k 35.34
CF Industries Holdings (CF) 0.0 $72k 3.0k 24.09
Enbridge (ENB) 0.0 $59k 1.4k 42.36
Panera Bread Company 0.0 $76k 356.00 211.94
Skyworks Solutions (SWKS) 0.0 $69k 1.1k 63.22
American States Water Company (AWR) 0.0 $61k 1.4k 43.82
Independent Bank (INDB) 0.0 $57k 1.3k 45.70
Cynosure 0.0 $51k 1.1k 48.65
HCP 0.0 $65k 1.8k 35.36
Tor Dom Bk Cad (TD) 0.0 $76k 1.8k 42.89
Alnylam Pharmaceuticals (ALNY) 0.0 $58k 1.1k 55.49
Teck Resources Ltd cl b (TECK) 0.0 $57k 4.3k 13.17
iShares S&P 500 Growth Index (IVW) 0.0 $65k 554.00 116.37
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 410.00 149.39
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 398.00 136.84
Pinnacle West Capital Corporation (PNW) 0.0 $71k 876.00 80.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 774.00 75.84
iShares Silver Trust (SLV) 0.0 $76k 4.3k 17.87
3D Systems Corporation (DDD) 0.0 $74k 5.4k 13.69
Tesla Motors (TSLA) 0.0 $62k 294.00 212.28
Nordic American Tanker Shippin (NAT) 0.0 $53k 3.8k 13.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $68k 488.00 138.62
Fabrinet (FN) 0.0 $76k 2.1k 37.12
PowerShares Water Resources 0.0 $77k 3.2k 23.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $60k 1.4k 43.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 434.00 143.10
Merchants Bancshares 0.0 $51k 1.7k 30.48
Kayne Anderson MLP Investment (KYN) 0.0 $74k 3.6k 20.34
PowerShares Fin. Preferred Port. 0.0 $66k 3.4k 19.18
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 35.69
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $81k 3.8k 21.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $61k 1.2k 50.52
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 504.00 148.02
PowerShares Dynamic Oil & Gas Serv 0.0 $53k 4.3k 12.17
iShares S&P Global 100 Index (IOO) 0.0 $75k 1.0k 71.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 6.3k 10.34
SPDR S&P International Teleco Sec 0.0 $55k 2.2k 24.93
Blackrock Muniassets Fund (MUA) 0.0 $67k 4.3k 15.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $63k 8.9k 7.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $62k 696.00 89.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $53k 778.00 67.50
PowerShares Dynamic Energy Explor. 0.0 $57k 2.8k 20.10
PowerShares Dynamic Pharmaceuticals 0.0 $56k 890.00 63.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $60k 4.7k 12.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 730.00 92.96
SPDR S&P International Dividend (DWX) 0.0 $51k 1.4k 35.18
Crawford & Company (CRD.A) 0.0 $69k 9.0k 7.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $63k 4.0k 15.78
Vanguard Total World Stock Idx (VT) 0.0 $52k 900.00 58.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $64k 6.6k 9.63
Schwab U S Small Cap ETF (SCHA) 0.0 $55k 1.0k 54.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $58k 1.3k 44.49
Tesoro Logistics Lp us equity 0.0 $82k 1.7k 49.53
Ishares Tr cmn (GOVT) 0.0 $69k 2.6k 26.17
Ubs Ag Jersey Branch lnk wells frgo 0.0 $59k 2.5k 23.48
Powershares Exchange 0.0 $59k 1.5k 39.15
Barclays Bk Plc fund (ATMP) 0.0 $58k 2.6k 22.19
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $63k 1.7k 37.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $59k 1.7k 33.68
Renaissance Fds ipo etf (IPO) 0.0 $68k 3.6k 19.22
Brookfield High Income Fd In 0.0 $54k 7.5k 7.21
Weatherford Intl Plc ord 0.0 $72k 13k 5.55
Zendesk 0.0 $63k 2.4k 26.38
Crown Castle Intl (CCI) 0.0 $56k 548.00 101.24
Enviva Partners Lp master ltd part 0.0 $81k 3.6k 22.76
Lake Sunapee Bank 0.0 $68k 4.0k 17.11
Columbia Pipeline 0.0 $51k 2.0k 25.49
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $58k 1.8k 31.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $60k 1.9k 32.32
Etf Managers Tr purefunds ise cy (HACK) 0.0 $52k 2.2k 23.89
Hasbro (HAS) 0.0 $25k 300.00 83.99
HSBC Holdings (HSBC) 0.0 $22k 716.00 31.27
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.1k 26.23
Ansys (ANSS) 0.0 $17k 194.00 89.07
Corning Incorporated (GLW) 0.0 $44k 2.1k 20.48
Goldman Sachs (GS) 0.0 $49k 328.00 148.58
Hartford Financial Services (HIG) 0.0 $44k 996.00 44.37
Charles Schwab Corporation (SCHW) 0.0 $18k 724.00 25.31
Principal Financial (PFG) 0.0 $18k 438.00 41.02
Lincoln National Corporation (LNC) 0.0 $19k 492.00 38.77
Discover Financial Services (DFS) 0.0 $35k 658.00 53.59
People's United Financial 0.0 $38k 2.6k 14.65
Devon Energy Corporation (DVN) 0.0 $23k 626.00 36.19
FedEx Corporation (FDX) 0.0 $41k 270.00 151.79
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 788.00 50.17
AGL Resources 0.0 $46k 700.00 65.97
Psychemedics (PMD) 0.0 $28k 2.0k 13.74
Brookfield Asset Management 0.0 $19k 568.00 33.07
Bunge 0.0 $18k 300.00 59.15
United Parcel Service (UPS) 0.0 $37k 344.00 107.72
Apache Corporation 0.0 $47k 850.00 55.67
Bed Bath & Beyond 0.0 $35k 800.00 43.22
Copart (CPRT) 0.0 $39k 800.00 49.01
Hologic (HOLX) 0.0 $48k 1.4k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $18k 220.00 80.95
Kohl's Corporation (KSS) 0.0 $31k 824.00 37.93
Nuance Communications 0.0 $23k 1.5k 15.63
Polaris Industries (PII) 0.0 $27k 336.00 81.00
Public Storage (PSA) 0.0 $19k 76.00 252.24
Sealed Air (SEE) 0.0 $17k 370.00 45.98
Stanley Black & Decker (SWK) 0.0 $22k 200.00 111.22
W.W. Grainger (GWW) 0.0 $46k 200.00 227.25
AFLAC Incorporated (AFL) 0.0 $48k 660.00 72.16
Nu Skin Enterprises (NUS) 0.0 $18k 388.00 46.19
CACI International (CACI) 0.0 $27k 300.00 90.41
DaVita (DVA) 0.0 $35k 456.00 77.32
Cooper Companies (COO) 0.0 $44k 256.00 171.57
Analog Devices (ADI) 0.0 $34k 600.00 56.64
Tuesday Morning Corporation 0.0 $19k 2.7k 7.02
AmerisourceBergen (COR) 0.0 $36k 450.00 79.32
Healthcare Realty Trust Incorporated 0.0 $29k 816.00 34.95
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.56
Unum (UNM) 0.0 $24k 758.00 31.72
Taro Pharmaceutical Industries (TARO) 0.0 $19k 134.00 144.52
Tyson Foods (TSN) 0.0 $38k 576.00 66.68
Agrium 0.0 $18k 200.00 90.42
Raytheon Company 0.0 $43k 320.00 135.53
Kroger (KR) 0.0 $34k 918.00 36.79
Alcoa 0.0 $29k 3.2k 9.27
Allstate Corporation (ALL) 0.0 $49k 706.00 69.95
Cenovus Energy (CVE) 0.0 $33k 2.4k 13.83
Intuitive Surgical (ISRG) 0.0 $35k 54.00 649.19
Sanofi-Aventis SA (SNY) 0.0 $46k 1.1k 41.85
Encana Corp 0.0 $19k 2.4k 7.80
Ca 0.0 $24k 726.00 32.83
Canadian Natural Resources (CNQ) 0.0 $27k 866.00 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.5k 11.14
Shire 0.0 $41k 224.00 183.26
VCA Antech 0.0 $29k 426.00 67.46
Brookfield Infrastructure Part (BIP) 0.0 $35k 766.00 45.09
Discovery Communications 0.0 $29k 1.2k 23.85
Omni (OMC) 0.0 $22k 276.00 81.13
Discovery Communications 0.0 $35k 1.4k 25.23
United States Oil Fund 0.0 $35k 3.0k 11.57
Sempra Energy (SRE) 0.0 $48k 436.00 110.89
First Solar (FSLR) 0.0 $24k 488.00 48.25
J.M. Smucker Company (SJM) 0.0 $23k 162.00 141.57
priceline.com Incorporated 0.0 $18k 14.00 1248.43
Southwestern Energy Company (SWN) 0.0 $23k 1.8k 12.58
Marathon Oil Corporation (MRO) 0.0 $49k 3.3k 15.01
Zimmer Holdings (ZBH) 0.0 $43k 358.00 120.40
Gladstone Capital Corporation (GLAD) 0.0 $28k 3.9k 7.24
Lexington Realty Trust (LXP) 0.0 $42k 4.1k 10.11
Hertz Global Holdings 0.0 $47k 4.2k 11.01
Delta Air Lines (DAL) 0.0 $17k 472.00 36.43
Yahoo! 0.0 $44k 1.2k 37.47
Amdocs Ltd ord (DOX) 0.0 $39k 680.00 57.72
Edison International (EIX) 0.0 $32k 412.00 77.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 316.00 97.45
Seagate Technology Com Stk 0.0 $40k 1.6k 24.35
Macquarie Infrastructure Company 0.0 $33k 446.00 73.48
American Railcar Industries 0.0 $27k 676.00 39.41
Bruker Corporation (BRKR) 0.0 $23k 1.0k 22.74
Cibc Cad (CM) 0.0 $18k 240.00 75.08
Group Cgi Cad Cl A 0.0 $20k 468.00 42.71
New Jersey Resources Corporation (NJR) 0.0 $20k 526.00 38.55
South Jersey Industries 0.0 $25k 800.00 31.62
TASER International 0.0 $50k 2.0k 24.88
TC Pipelines 0.0 $34k 600.00 57.26
Abb (ABBNY) 0.0 $27k 1.4k 19.83
Alexion Pharmaceuticals 0.0 $18k 154.00 116.01
ARM Holdings 0.0 $18k 392.00 45.08
Chesapeake Utilities Corporation (CPK) 0.0 $40k 600.00 66.18
F5 Networks (FFIV) 0.0 $17k 150.00 113.09
Nice Systems (NICE) 0.0 $19k 302.00 63.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 580.00 47.08
TransDigm Group Incorporated (TDG) 0.0 $27k 104.00 261.17
TrustCo Bank Corp NY 0.0 $32k 5.0k 6.41
United Natural Foods (UNFI) 0.0 $40k 862.00 46.80
Greenbrier Companies (GBX) 0.0 $18k 630.00 29.09
Rbc Cad (RY) 0.0 $36k 600.00 59.09
Senior Housing Properties Trust 0.0 $22k 1.1k 20.83
iShares Gold Trust 0.0 $18k 1.4k 12.75
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.66
Boston Properties (BXP) 0.0 $33k 250.00 131.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 374.00 122.74
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 270.00 168.20
Oneok (OKE) 0.0 $42k 880.00 47.45
Financial Select Sector SPDR (XLF) 0.0 $48k 2.1k 22.84
Vanguard Large-Cap ETF (VV) 0.0 $35k 360.00 95.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 272.00 84.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 650.00 52.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.8k 25.21
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.12
iShares Dow Jones US Utilities (IDU) 0.0 $31k 234.00 131.27
PowerShares WilderHill Clean Energy 0.0 $21k 5.5k 3.82
KKR & Co 0.0 $50k 4.1k 12.34
QEP Resources 0.0 $18k 1.0k 17.63
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 700.00 26.29
Vanguard Growth ETF (VUG) 0.0 $24k 226.00 106.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 210.00 93.58
iShares S&P Europe 350 Index (IEV) 0.0 $17k 446.00 37.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 3.3k 9.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.7k 13.72
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.3k 14.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47k 1.2k 39.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 600.00 50.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $17k 1.1k 15.62
Hldgs (UAL) 0.0 $19k 470.00 40.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 212.00 106.09
Vanguard Total Bond Market ETF (BND) 0.0 $32k 376.00 84.08
Government Properties Income Trust 0.0 $20k 876.00 23.03
Main Street Capital Corporation (MAIN) 0.0 $19k 582.00 32.79
O'reilly Automotive (ORLY) 0.0 $49k 180.00 271.10
Vectren Corporation 0.0 $21k 400.00 52.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $17k 1.2k 13.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 574.00 71.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $45k 4.3k 10.44
PowerShares India Portfolio 0.0 $19k 962.00 19.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 500.00 95.25
PowerShares Emerging Markets Sovere 0.0 $39k 1.3k 29.56
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.8k 23.98
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.7k 14.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $42k 1.1k 39.76
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.3k 10.26
Barclays Bank 0.0 $21k 800.00 25.74
Nuveen Premium Income Muni Fund 2 0.0 $48k 3.1k 15.49
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.4k 13.96
Targa Res Corp (TRGP) 0.0 $17k 400.00 42.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 16.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 428.00 52.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.1k 8.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 270.00 134.84
Pimco Municipal Income Fund III (PMX) 0.0 $39k 3.0k 12.88
Western Asset Global High Income Fnd (EHI) 0.0 $42k 4.3k 9.71
BlackRock MuniVest Fund (MVF) 0.0 $36k 3.3k 11.09
First Trust BICK Index Fund ETF 0.0 $26k 1.3k 20.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 546.00 69.37
Calamos Global Total Return Fund (CGO) 0.0 $29k 2.7k 10.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.03
First Trust ISE Water Index Fund (FIW) 0.0 $42k 1.2k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $21k 400.00 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17k 400.00 42.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 1.1k 39.99
PowerShares DWA Devld Markt Tech 0.0 $23k 1.0k 22.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25k 926.00 27.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $42k 1.9k 22.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $38k 1.0k 38.01
Wells Fargo Advantage Utils (ERH) 0.0 $25k 1.9k 13.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $19k 800.00 23.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 596.00 50.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $24k 228.00 105.23
Medley Capital Corporation 0.0 $34k 5.1k 6.70
Prologis (PLD) 0.0 $22k 446.00 49.04
Hollyfrontier Corp 0.0 $20k 828.00 23.74
Ellie Mae 0.0 $46k 500.00 91.65
Cbre Group Inc Cl A (CBRE) 0.0 $18k 688.00 26.29
First Trust Cloud Computing Et (SKYY) 0.0 $18k 590.00 29.98
Fortune Brands (FBIN) 0.0 $27k 462.00 57.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 526.00 41.44
Spdr Series Trust (XSW) 0.0 $29k 580.00 50.47
Aon 0.0 $19k 186.00 101.43
Pimco Total Return Etf totl (BOND) 0.0 $22k 208.00 106.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $34k 976.00 34.59
Interface (TILE) 0.0 $41k 2.7k 15.24
Bloomin Brands (BLMN) 0.0 $26k 1.4k 17.86
Stratasys (SSYS) 0.0 $23k 1.0k 22.89
Wpp Plc- (WPP) 0.0 $19k 178.00 103.94
Prothena (PRTA) 0.0 $25k 710.00 34.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 512.00 49.48
Starz - Liberty Capital 0.0 $23k 758.00 29.88
Icon (ICLR) 0.0 $36k 508.00 69.87
REPCOM cla 0.0 $39k 1.2k 33.87
D First Tr Exchange-traded (FPE) 0.0 $36k 1.9k 19.01
Doubleline Income Solutions (DSL) 0.0 $37k 2.0k 18.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $43k 910.00 46.69
Direxion Shs Etf Tr all cp insider 0.0 $26k 350.00 72.80
Bluebird Bio (BLUE) 0.0 $43k 1.0k 43.29
Acceleron Pharma 0.0 $43k 1.3k 33.98
Fireeye 0.0 $24k 1.4k 16.47
Sirius Xm Holdings (SIRI) 0.0 $18k 4.5k 3.95
Allegion Plc equity (ALLE) 0.0 $20k 286.00 69.43
Twitter 0.0 $40k 2.4k 16.91
Fs Investment Corporation 0.0 $46k 5.1k 9.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 716.00 25.04
Wisdomtree Tr brclys negative 0.0 $27k 636.00 41.78
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 800.00 47.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 1.1k 23.96
Pentair cs (PNR) 0.0 $31k 528.00 58.18
Fnf (FNF) 0.0 $24k 632.00 37.38
Markit 0.0 $21k 646.00 32.60
Farmland Partners (FPI) 0.0 $28k 2.5k 11.32
Tubemogul 0.0 $36k 3.0k 11.90
New Residential Investment (RITM) 0.0 $18k 1.3k 13.83
Anthem (ELV) 0.0 $47k 360.00 130.16
Juno Therapeutics 0.0 $19k 500.00 38.44
Iron Mountain (IRM) 0.0 $41k 1.0k 39.86
Equinix (EQIX) 0.0 $18k 48.00 379.67
Orbital Atk 0.0 $43k 500.00 85.14
Mylan Nv 0.0 $22k 518.00 43.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $46k 1.0k 46.24
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $45k 1.8k 25.39
Xtant Med Holdings 0.0 $29k 15k 1.91
Hewlett Packard Enterprise (HPE) 0.0 $17k 956.00 18.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $46k 832.00 55.04
Mkt Vectors Biotech Etf etf (BBH) 0.0 $38k 376.00 102.07
Jpm Em Local Currency Bond Etf 0.0 $18k 946.00 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 748.00 30.88
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 704.00 24.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $41k 966.00 42.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $37k 1.3k 27.83
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $28k 410.00 67.18
Loews Corporation (L) 0.0 $2.9k 70.00 41.11
AU Optronics 0.0 $36.000000 10.00 3.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 200.00 50.46
Petroleo Brasileiro SA (PBR) 0.0 $388.000800 54.00 7.19
Grupo Televisa (TV) 0.0 $756.000000 30.00 25.20
BHP Billiton 0.0 $838.001400 34.00 24.65
Infosys Technologies (INFY) 0.0 $999.997600 56.00 17.86
NRG Energy (NRG) 0.0 $1.8k 120.00 15.00
China Mobile 0.0 $10k 176.00 57.58
Cnooc 0.0 $374.000000 4.00 93.50
ICICI Bank (IBN) 0.0 $4.3k 596.00 7.17
Leucadia National 0.0 $4.3k 250.00 17.34
Western Union Company (WU) 0.0 $1.9k 100.00 19.18
Assurant (AIZ) 0.0 $9.8k 114.00 86.32
Reinsurance Group of America (RGA) 0.0 $13k 132.00 97.00
Signature Bank (SBNY) 0.0 $3.1k 26.00 120.15
Ameriprise Financial (AMP) 0.0 $14k 154.00 89.88
Northern Trust Corporation (NTRS) 0.0 $3.0k 46.00 66.26
SLM Corporation (SLM) 0.0 $1.9k 312.00 6.18
Nasdaq Omx (NDAQ) 0.0 $7.0k 110.00 64.09
Affiliated Managers (AMG) 0.0 $2.1k 16.00 132.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8k 188.00 25.74
Canadian Natl Ry (CNI) 0.0 $5.9k 100.00 59.06
IAC/InterActive 0.0 $9.7k 172.00 56.30
M&T Bank Corporation (MTB) 0.0 $6.0k 52.00 115.96
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 78.00 76.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 166.00 85.51
CBS Corporation 0.0 $5.9k 108.00 54.44
Ameren Corporation (AEE) 0.0 $2.4k 46.00 52.43
India Fund (IFN) 0.0 $4.4k 182.00 24.31
Autodesk (ADSK) 0.0 $4.8k 90.00 53.56
Bank of Hawaii Corporation (BOH) 0.0 $2.1k 30.00 68.80
Cameco Corporation (CCJ) 0.0 $3.0k 276.00 10.93
CarMax (KMX) 0.0 $3.9k 80.00 48.42
Carnival Corporation (CCL) 0.0 $7.1k 160.00 44.20
Citrix Systems 0.0 $0 0 0.00
Curtiss-Wright (CW) 0.0 $3.1k 38.00 82.05
Harsco Corporation (NVRI) 0.0 $326.000000 50.00 6.52
Host Hotels & Resorts (HST) 0.0 $6.5k 400.00 16.21
Lincoln Electric Holdings (LECO) 0.0 $3.5k 60.00 59.10
Mattel (MAT) 0.0 $3.3k 108.00 31.02
Microchip Technology (MCHP) 0.0 $11k 220.00 50.76
Nucor Corporation (NUE) 0.0 $4.9k 100.00 49.42
PPG Industries (PPG) 0.0 $11k 102.00 104.16
R.R. Donnelley & Sons Company 0.0 $6.0k 354.00 16.86
Snap-on Incorporated (SNA) 0.0 $3.2k 20.00 157.90
T. Rowe Price (TROW) 0.0 $2.3k 32.00 73.00
Teradata Corporation (TDC) 0.0 $7.8k 312.00 25.07
Transocean (RIG) 0.0 $4.9k 416.00 11.87
Boston Scientific Corporation (BSX) 0.0 $16k 680.00 23.37
Harris Corporation 0.0 $8.7k 106.00 82.32
Nordstrom (JWN) 0.0 $4.5k 120.00 37.73
Sensient Technologies Corporation (SXT) 0.0 $3.8k 54.00 69.74
Harley-Davidson (HOG) 0.0 $6.8k 150.00 45.31
Electronic Arts (EA) 0.0 $9.1k 120.00 75.76
Morgan Stanley (MS) 0.0 $4.2k 160.00 25.99
Commercial Metals Company (CMC) 0.0 $1.1k 66.00 16.67
Newell Rubbermaid (NWL) 0.0 $13k 274.00 48.39
Regions Financial Corporation (RF) 0.0 $4.7k 558.00 8.51
SVB Financial (SIVBQ) 0.0 $8.8k 94.00 94.15
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.69
Darden Restaurants (DRI) 0.0 $11k 180.00 63.34
Universal Corporation (UVV) 0.0 $2.3k 40.00 56.30
Tidewater 0.0 $882.000000 200.00 4.41
Vishay Intertechnology (VSH) 0.0 $348.000800 28.00 12.43
Xilinx 0.0 $14k 300.00 46.13
Masco Corporation (MAS) 0.0 $7.6k 246.00 30.82
Mettler-Toledo International (MTD) 0.0 $3.7k 10.00 365.00
LifePoint Hospitals 0.0 $2.4k 36.00 65.39
Weight Watchers International 0.0 $16k 1.4k 11.63
Barnes (B) 0.0 $3.6k 110.00 33.13
AstraZeneca (AZN) 0.0 $13k 422.00 30.19
PAREXEL International Corporation 0.0 $3.1k 50.00 62.88
Synopsys (SNPS) 0.0 $5.7k 106.00 54.10
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6k 106.00 24.94
CenturyLink 0.0 $7.2k 250.00 28.70
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 310.00 25.67
American Financial (AFG) 0.0 $5.0k 68.00 72.85
MSC Industrial Direct (MSM) 0.0 $4.6k 66.00 69.52
AGCO Corporation (AGCO) 0.0 $2.4k 50.00 47.16
Avnet (AVT) 0.0 $4.9k 120.00 40.52
STAAR Surgical Company (STAA) 0.0 $7.2k 1.3k 5.51
Wolverine World Wide (WWW) 0.0 $2.5k 122.00 20.33
Lockheed Martin Corporation (LMT) 0.0 $15k 60.00 248.22
Gartner (IT) 0.0 $11k 112.00 96.55
BB&T Corporation 0.0 $1.5k 42.00 35.62
DISH Network 0.0 $5.5k 106.00 51.91
eBay (EBAY) 0.0 $3.4k 148.00 23.25
Hess (HES) 0.0 $15k 254.00 59.83
Honda Motor (HMC) 0.0 $13k 506.00 25.28
Maxim Integrated Products 0.0 $9.0k 254.00 35.55
NCR Corporation (VYX) 0.0 $4.5k 162.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $17k 154.00 107.35
Royal Dutch Shell 0.0 $5.2k 98.00 53.45
Symantec Corporation 0.0 $16k 770.00 20.54
Telefonica (TEF) 0.0 $10k 1.1k 9.47
Ultrapar Participacoes SA (UGP) 0.0 $3.7k 168.00 22.01
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.21
Xerox Corporation 0.0 $7.0k 738.00 9.49
Gap (GPS) 0.0 $6.9k 328.00 21.16
Kyocera Corporation (KYOCY) 0.0 $3.0k 62.00 47.68
Statoil ASA 0.0 $953.999200 56.00 17.04
Canadian Pacific Railway 0.0 $5.8k 46.00 126.00
Staples 0.0 $3.1k 360.00 8.62
Canon (CAJPY) 0.0 $1.9k 66.00 28.64
Henry Schein (HSIC) 0.0 $4.4k 26.00 170.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11k 2.2k 4.90
ITC Holdings 0.0 $9.3k 198.00 46.83
Cintas Corporation (CTAS) 0.0 $3.9k 40.00 98.15
Sap (SAP) 0.0 $902.000400 12.00 75.17
First Industrial Realty Trust (FR) 0.0 $8.3k 300.00 27.82
Valley National Ban (VLY) 0.0 $7.7k 842.00 9.12
Barclays (BCS) 0.0 $8.4k 1.1k 7.60
Tupperware Brands Corporation (TUP) 0.0 $10k 180.00 56.29
Luxottica Group S.p.A. 0.0 $7.3k 150.00 48.87
Kellogg Company (K) 0.0 $3.3k 40.00 81.65
Toll Brothers (TOL) 0.0 $11k 390.00 26.91
Ascent Media Corporation 0.0 $1.6k 102.00 15.25
East West Ban (EWBC) 0.0 $14k 404.00 34.10
WABCO Holdings 0.0 $15k 164.00 91.01
Bce (BCE) 0.0 $11k 242.00 47.31
PPL Corporation (PPL) 0.0 $7.7k 206.00 37.57
Magna Intl Inc cl a (MGA) 0.0 $6.3k 180.00 35.08
Methanex Corp (MEOH) 0.0 $2.2k 76.00 28.74
Chesapeake Energy Corporation 0.0 $6.2k 1.5k 4.28
Paccar (PCAR) 0.0 $2.6k 50.00 51.88
Robert Half International (RHI) 0.0 $3.0k 78.00 38.18
Verisk Analytics (VRSK) 0.0 $6.4k 80.00 80.08
Fortress Investment 0.0 $11k 2.5k 4.42
Kennametal (KMT) 0.0 $1.5k 66.00 22.12
Pos (PKX) 0.0 $8.9k 200.00 44.50
Gladstone Commercial Corporation (GOOD) 0.0 $9.3k 550.00 16.89
Cedar Fair (FUN) 0.0 $7.2k 126.00 57.37
PowerShares DB Com Indx Trckng Fund 0.0 $783.998800 52.00 15.08
Rite Aid Corporation 0.0 $60.000000 8.00 7.50
Amphenol Corporation (APH) 0.0 $16k 284.00 57.33
Endurance Specialty Hldgs Lt 0.0 $6.3k 94.00 67.17
Quanta Services (PWR) 0.0 $8.0k 346.00 23.06
Teekay Shipping Marshall Isl (TK) 0.0 $1.4k 200.00 7.13
ON Semiconductor (ON) 0.0 $5.3k 600.00 8.82
Tenne 0.0 $468.000000 10.00 46.80
Estee Lauder Companies (EL) 0.0 $3.6k 40.00 91.05
Under Armour (UAA) 0.0 $16k 402.00 40.13
Net 1 UEPS Technologies (LSAK) 0.0 $8.3k 828.00 9.98
American Capital 0.0 $11k 690.00 15.83
Brunswick Corporation (BC) 0.0 $4.8k 108.00 44.91
Eni S.p.A. (E) 0.0 $939.999000 30.00 31.33
Graphic Packaging Holding Company (GPK) 0.0 $10k 818.00 12.53
iShares Russell 2000 Index (IWM) 0.0 $14k 122.00 114.98
Key (KEY) 0.0 $11k 964.00 11.00
Lindsay Corporation (LNN) 0.0 $3.4k 50.00 67.88
Marvell Technology Group 0.0 $10.000000 2.00 5.00
Meritage Homes Corporation (MTH) 0.0 $6.6k 176.00 37.33
Owens-Illinois 0.0 $15k 822.00 18.01
Rogers Communications -cl B (RCI) 0.0 $525.999600 14.00 37.57
Smith Micro Software 0.0 $163.999200 276.00 0.59
VAALCO Energy (EGY) 0.0 $530.000000 500.00 1.06
Alaska Air (ALK) 0.0 $11k 186.00 57.98
Brookline Ban (BRKL) 0.0 $12k 1.1k 11.02
Huntsman Corporation (HUN) 0.0 $9.4k 700.00 13.45
iShares MSCI Japan Index 0.0 $13k 1.1k 11.50
Minerals Technologies (MTX) 0.0 $8.9k 156.00 56.81
PennantPark Investment (PNNT) 0.0 $6.8k 1.0k 6.83
Western Refining 0.0 $5.0k 244.00 20.63
AllianceBernstein Holding (AB) 0.0 $2.3k 100.00 23.30
Alaska Communications Systems 0.0 $340.000000 200.00 1.70
AmeriGas Partners 0.0 $17k 354.00 46.70
Atmos Energy Corporation (ATO) 0.0 $4.4k 54.00 81.33
Acuity Brands (AYI) 0.0 $15k 62.00 243.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $843.999600 148.00 5.70
BHP Billiton (BHP) 0.0 $4.6k 162.00 28.40
Chipotle Mexican Grill (CMG) 0.0 $3.6k 10.00 362.60
Concho Resources 0.0 $4.7k 40.00 116.30
Delek US Holdings 0.0 $11k 830.00 13.21
Dorman Products (DORM) 0.0 $2.9k 50.00 57.20
Genesis Energy (GEL) 0.0 $5.8k 150.00 38.37
InterDigital (IDCC) 0.0 $5.6k 100.00 55.68
IXYS Corporation 0.0 $5.1k 500.00 10.25
LaSalle Hotel Properties 0.0 $3.5k 150.00 23.59
L-3 Communications Holdings 0.0 $15k 100.00 146.70
Alliant Energy Corporation (LNT) 0.0 $16k 412.00 39.70
Middleby Corporation (MIDD) 0.0 $14k 118.00 114.29
Medical Properties Trust (MPW) 0.0 $7.6k 500.00 15.21
Vail Resorts (MTN) 0.0 $12k 86.00 138.23
VeriFone Systems 0.0 $5.6k 300.00 18.54
Suburban Propane Partners (SPH) 0.0 $10k 302.00 33.41
SPX Corporation 0.0 $862.001800 58.00 14.86
Terex Corporation (TEX) 0.0 $10k 506.00 20.18
Teleflex Incorporated (TFX) 0.0 $14k 80.00 175.10
Trinity Industries (TRN) 0.0 $9.3k 500.00 18.57
Textron (TXT) 0.0 $6.1k 168.00 36.57
Monotype Imaging Holdings 0.0 $8.3k 338.00 24.63
UGI Corporation (UGI) 0.0 $3.7k 82.00 44.71
Westpac Banking Corporation 0.0 $3.5k 160.00 22.10
Alliance Resource Partners (ARLP) 0.0 $6.3k 400.00 15.76
Ashland 0.0 $12k 100.00 114.78
General Cable Corporation 0.0 $3.2k 250.00 12.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.3k 450.00 18.48
British American Tobac (BTI) 0.0 $12k 92.00 129.50
BorgWarner (BWA) 0.0 $15k 506.00 29.52
Cal-Maine Foods (CALM) 0.0 $11k 250.00 44.32
China Uni 0.0 $187.999200 18.00 10.44
Cepheid 0.0 $2.2k 72.00 30.33
CRH 0.0 $1.4k 48.00 29.58
Deckers Outdoor Corporation (DECK) 0.0 $5.8k 100.00 57.52
Energen Corporation 0.0 $2.1k 44.00 48.23
Hexcel Corporation (HXL) 0.0 $10k 242.00 41.64
ING Groep (ING) 0.0 $1.1k 106.00 10.25
World Fuel Services Corporation (WKC) 0.0 $3.7k 78.00 47.51
Lennox International (LII) 0.0 $4.3k 30.00 142.60
Lululemon Athletica (LULU) 0.0 $14k 196.00 73.49
National Grid 0.0 $15k 200.00 74.33
Stifel Financial (SF) 0.0 $12k 378.00 31.45
Texas Roadhouse (TXRH) 0.0 $14k 296.00 45.60
Vector (VGR) 0.0 $46.000000 2.00 23.00
Wabtec Corporation (WAB) 0.0 $15k 212.00 70.24
Washington Federal (WAFD) 0.0 $2.0k 84.00 24.26
Advisory Board Company 0.0 $4.0k 114.00 35.40
Associated Banc- (ASB) 0.0 $16k 954.00 17.15
Bk Nova Cad (BNS) 0.0 $16k 324.00 48.81
Church & Dwight (CHD) 0.0 $8.4k 82.00 102.90
Ennis (EBF) 0.0 $2.2k 114.00 19.02
Chart Industries (GTLS) 0.0 $4.8k 200.00 24.13
Huaneng Power International 0.0 $7.5k 302.00 24.89
Integra LifeSciences Holdings (IART) 0.0 $7.6k 96.00 78.96
Icahn Enterprises (IEP) 0.0 $4.3k 80.00 54.00
Jack Henry & Associates (JKHY) 0.0 $3.9k 46.00 85.39
McCormick & Company, Incorporated (MKC) 0.0 $16k 150.00 106.68
National Fuel Gas (NFG) 0.0 $2.4k 42.00 56.90
Realty Income (O) 0.0 $12k 170.00 69.36
Owens & Minor (OMI) 0.0 $1.8k 50.00 36.64
Ormat Technologies (ORA) 0.0 $10k 230.00 43.57
Permian Basin Royalty Trust (PBT) 0.0 $1.8k 250.00 7.34
Smith & Nephew (SNN) 0.0 $15k 428.00 34.32
St. Jude Medical 0.0 $7.6k 98.00 78.00
Texas Pacific Land Trust 0.0 $4.2k 26.00 162.23
VMware 0.0 $5.7k 100.00 57.22
WD-40 Company (WDFC) 0.0 $6.5k 56.00 115.36
Weis Markets (WMK) 0.0 $1.3k 26.00 50.62
Ametek (AME) 0.0 $4.6k 100.00 46.24
Mesabi Trust (MSB) 0.0 $1.6k 152.00 10.75
Omega Protein Corporation 0.0 $6.0k 300.00 19.99
Southern Copper Corporation (SCCO) 0.0 $2.2k 80.00 27.00
iPass 0.0 $5.2k 4.2k 1.24
Ladenburg Thalmann Financial Services 0.0 $16.000200 6.00 2.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3k 178.00 18.29
Federal Realty Inv. Trust 0.0 $4.1k 26.00 159.23
Aspen Technology 0.0 $12k 304.00 40.24
Accuray Incorporated (ARAY) 0.0 $8.6k 1.6k 5.19
Central Fd Cda Ltd cl a 0.0 $17k 1.2k 13.88
Concurrent Computer Corporation 0.0 $522.000000 100.00 5.22
Eldorado Gold Corp 0.0 $7.7k 1.7k 4.50
First American Financial (FAF) 0.0 $16k 400.00 40.22
Kennedy-Wilson Holdings (KW) 0.0 $8.5k 450.00 18.96
Mednax (MD) 0.0 $9.0k 124.00 72.44
National Retail Properties (NNN) 0.0 $12k 228.00 51.50
Pope Resources 0.0 $11k 176.00 63.84
Precision Drilling Corporation 0.0 $28.000200 6.00 4.67
Rayonier (RYN) 0.0 $6.2k 236.00 26.25
SM Energy (SM) 0.0 $1.5k 58.00 26.55
Urstadt Biddle Properties 0.0 $1.1k 50.00 21.88
iShares Lehman Aggregate Bond (AGG) 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.2k 112.00 73.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7k 34.00 169.12
Seadrill 0.0 $416.000000 128.00 3.25
Signet Jewelers (SIG) 0.0 $3.2k 40.00 80.35
Cardtronics 0.0 $7.8k 196.00 39.61
Dollar General (DG) 0.0 $10k 110.00 94.00
Equity One 0.0 $2.8k 88.00 31.82
Sensata Technologies Hldg Bv 0.0 $15k 428.00 34.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.1k 200.00 20.25
Camden Property Trust (CPT) 0.0 $3.1k 36.00 86.00
Garmin (GRMN) 0.0 $7.3k 172.00 42.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 120.00 24.80
Comscore 0.0 $2.9k 120.00 23.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8k 62.00 109.65
Terra Nitrogen Company 0.0 $4.2k 40.00 104.60
SPDR KBW Insurance (KIE) 0.0 $926.000600 14.00 66.14
ZIOPHARM Oncology (TCRT) 0.0 $11k 2.0k 5.49
Allot Communications (ALLT) 0.0 $1.4k 300.00 4.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60.000000 6.00 10.00
SPDR S&P China (GXC) 0.0 $7.0k 100.00 69.90
Amtech Systems (ASYS) 0.0 $2.0k 330.00 5.96
On Track Innovations 0.0 $2.8k 3.0k 0.92
Fortinet (FTNT) 0.0 $1.6k 50.00 31.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.9k 152.00 38.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8k 22.00 128.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.5k 500.00 5.01
Alerian Mlp Etf 0.0 $5.7k 450.00 12.72
Allied World Assurance 0.0 $12k 330.00 35.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.5k 420.00 10.61
Cohen & Steers REIT/P (RNP) 0.0 $42.000000 2.00 21.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.4k 10.41
First Trust Financials AlphaDEX (FXO) 0.0 $7.3k 316.00 23.05
Gabelli Utility Trust (GUT) 0.0 $12k 1.8k 6.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.89
Industries N shs - a - (LYB) 0.0 $15k 206.00 74.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 108.00 111.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $440.000000 4.00 110.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.94
New Germany Fund (GF) 0.0 $4.5k 338.00 13.24
UFP Technologies (UFPT) 0.0 $11k 500.00 22.54
Vishay Precision (VPG) 0.0 $28.000000 2.00 14.00
iShares MSCI Canada Index (EWC) 0.0 $14k 550.00 24.51
THL Credit 0.0 $15k 1.3k 11.13
Team Health Holdings 0.0 $5.7k 140.00 40.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3k 58.00 22.38
Motorola Solutions (MSI) 0.0 $13k 200.00 65.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $408.002400 72.00 5.67
SPDR DJ Wilshire REIT (RWR) 0.0 $9.9k 100.00 99.44
Vanguard Materials ETF (VAW) 0.0 $820.000000 8.00 102.50
Royce Value Trust (RVT) 0.0 $1.8k 154.00 11.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 41.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.4k 42.00 128.10
iShares MSCI Australia Index Fund (EWA) 0.0 $273.999600 14.00 19.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.4k 294.00 28.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.4k 100.00 84.38
WisdomTree Equity Income Fund (DHS) 0.0 $6.7k 100.00 66.72
Hingham Institution for Savings (HIFS) 0.0 $12k 100.00 122.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.4k 840.00 8.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 290.00 31.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.9k 50.00 178.40
PowerShares High Yld. Dividend Achv 0.0 $9.3k 600.00 15.55
PowerShares DWA Emerg Markts Tech 0.0 $3.7k 238.00 15.63
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 29.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 800.00 13.43
First Trust Value Line 100 Fund 0.0 $6.1k 300.00 20.32
John Hancock Preferred Income Fund (HPI) 0.0 $14k 600.00 22.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 344.00 29.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3k 40.00 81.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $148.000000 2.00 74.00
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.16
MV Oil Trust (MVO) 0.0 $316.000000 50.00 6.32
Magic Software Enterprises (MGIC) 0.0 $8.5k 1.3k 6.55
Nuveen Quality Pref. Inc. Fund II 0.0 $5.7k 612.00 9.24
PowerShares Listed Private Eq. 0.0 $4.7k 468.00 10.07
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.4k 126.00 50.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $244.000400 14.00 17.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.7k 76.00 74.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $394.000000 4.00 98.50
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.7k 172.00 45.03
John Hancock Investors Trust (JHI) 0.0 $9.9k 612.00 16.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 376.00 40.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.7k 300.00 15.51
PIMCO Corporate Income Fund (PCN) 0.0 $2.6k 170.00 15.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.8k 400.00 9.61
PowerShares Dynamic Indls Sec Port 0.0 $7.6k 160.00 47.49
PowerShares Dynamic Consumer Sta. 0.0 $16k 280.00 58.42
PowerShares Dynamic Lg. Cap Value 0.0 $15k 500.00 30.80
PowerShares Dividend Achievers 0.0 $5.7k 250.00 22.66
PowerShares Dynamic Small Cap Value 0.0 $5.6k 236.00 23.92
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.4k 450.00 20.84
PowerShares Global Water Portfolio 0.0 $6.5k 300.00 21.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $17k 2.1k 8.04
Rydex S&P Equal Weight Technology 0.0 $2.0k 22.00 89.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.68
Vanguard Energy ETF (VDE) 0.0 $11k 112.00 95.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 170.00 80.85
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $574.000000 50.00 11.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 100.00 89.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5k 50.00 50.36
WisdomTree Global Equity Income (DEW) 0.0 $4.2k 100.00 41.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $180.000000 2.00 90.00
New York Mortgage Trust 0.0 $4.6k 750.00 6.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.2k 238.00 17.64
Western Asset Municipal Partners Fnd 0.0 $3.4k 196.00 17.21
PowerShares Cleantech Portfolio 0.0 $5.5k 186.00 29.48
Dynasil Corporation of America 0.0 $216.004400 164.00 1.32
Sodastream International 0.0 $3.2k 150.00 21.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9k 90.00 21.31
First Trust ISE ChIndia Index Fund 0.0 $3.2k 116.00 27.16
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 400.00 14.90
First Trust S&P REIT Index Fund (FRI) 0.0 $9.9k 400.00 24.68
Rydex S&P Equal Weight Health Care 0.0 $1.5k 10.00 151.00
WisdomTree Investments (WT) 0.0 $7.3k 750.00 9.78
Avalon Holdings Corporation (AWX) 0.0 $145.997600 62.00 2.35
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.4k 400.00 10.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.2k 700.00 11.74
Rydex Etf Trust s^p500 pur val 0.0 $12k 232.00 50.78
Kayne Anderson Mdstm Energy 0.0 $10k 728.00 14.34
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 51.26
Powershares Etf Trust dyna buybk ach 0.0 $7.9k 176.00 44.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7k 148.00 52.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.7k 66.00 100.85
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.1k 100.00 50.72
American Intl Group 0.0 $1.0k 62.00 16.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.9k 630.00 14.18
D Spdr Series Trust (XTN) 0.0 $5.2k 120.00 43.60
Sanofi Aventis Wi Conval Rt 0.0 $350.329600 1.4k 0.25
Claymore Guggenheim Strategic (GOF) 0.0 $16k 900.00 18.14
Linkedin Corp 0.0 $11k 60.00 189.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.3k 170.00 19.33
General Mtrs Co *w exp 07/10/201 0.0 $84.000000 8.00 10.50
Marathon Petroleum Corp (MPC) 0.0 $11k 284.00 37.96
Golar Lng Partners Lp unit 0.0 $3.7k 200.00 18.33
Cvr Partners Lp unit 0.0 $4.4k 536.00 8.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.8k 226.00 29.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.1k 100.00 31.30
Pvh Corporation (PVH) 0.0 $4.6k 50.00 92.36
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5k 70.00 49.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $292.000000 4.00 73.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 468.00 29.78
Proshares Tr hd replication (HDG) 0.0 $1.3k 32.00 40.56
Aegion 0.0 $2.0k 100.00 19.52
Xylem (XYL) 0.0 $11k 246.00 44.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5k 80.00 68.50
Invensense 0.0 $15k 2.4k 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 106.00 139.98
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7k 150.00 51.60
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.7k 100.00 57.28
Us Silica Hldgs (SLCA) 0.0 $15k 440.00 34.47
Doubleline Opportunistic Cr (DBL) 0.0 $2.7k 100.00 26.78
Kinder Morgan Inc/delaware Wts 0.0 $1.999800 6.00 0.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.4k 11.17
Pimco Dynamic Incm Fund (PDI) 0.0 $4.1k 150.00 27.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7k 100.00 26.58
Asml Holding (ASML) 0.0 $2.3k 24.00 95.08
Ishares Inc core msci emkt (IEMG) 0.0 $11k 270.00 41.84
Ambarella (AMBA) 0.0 $13k 250.00 50.82
Pbf Energy Inc cl a (PBF) 0.0 $2.4k 100.00 23.78
Ptc (PTC) 0.0 $264.000000 8.00 33.00
Organovo Holdings 0.0 $1.3k 350.00 3.72
Spdr Series Trust fund (VLU) 0.0 $7.9k 100.00 78.64
L Brands 0.0 $13k 192.00 67.14
Alps Etf Tr us eqthivolpt wr 0.0 $14k 716.00 19.46
Flexshares Tr qualt divd idx (QDF) 0.0 $5.5k 150.00 36.64
Cst Brands 0.0 $632.000000 16.00 39.50
Blackstone Mtg Tr (BXMT) 0.0 $14k 500.00 27.67
Outerwall 0.0 $5.5k 130.00 42.00
Mallinckrodt Pub 0.0 $4.9k 80.00 60.80
Coty Inc Cl A (COTY) 0.0 $9.3k 358.00 25.99
Emerge Energy Svcs 0.0 $208.000800 18.00 11.56
Gw Pharmaceuticals Plc ads 0.0 $4.6k 50.00 91.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 428.00 23.59
wisdomtreetrusdivd.. (DGRW) 0.0 $6.3k 200.00 31.58
Bioamber 0.0 $1.8k 600.00 2.98
Biosante Pharmaceuticals (ANIP) 0.0 $448.000000 8.00 56.00
Wci Cmntys Inc Com Par $0.01 0.0 $12k 706.00 16.88
Five Prime Therapeutics 0.0 $4.5k 110.00 40.98
Intercontinental Exchange (ICE) 0.0 $2.6k 10.00 256.00
Ambev Sa- (ABEV) 0.0 $16k 2.8k 5.91
Ishares Msci Germany 0.0 $5.0k 126.00 39.87
American Airls (AAL) 0.0 $9.2k 326.00 28.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16k 1.5k 10.43
Royce Global Value Tr (RGT) 0.0 $502.002600 66.00 7.61
First Marblehead 0.0 $486.000000 100.00 4.86
Aberdeen Gtr China 0.0 $13k 1.6k 8.38
Earthlink Holdings 0.0 $3.8k 600.00 6.40
Fidelity msci hlth care i (FHLC) 0.0 $15k 450.00 33.81
Fidelity msci info tech i (FTEC) 0.0 $11k 346.00 32.29
Fidelity Con Discret Etf (FDIS) 0.0 $4.4k 146.00 30.27
Paylocity Holding Corporation (PCTY) 0.0 $4.8k 110.00 43.20
Heron Therapeutics (HRTX) 0.0 $20.000000 2.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4k 200.00 6.93
Now (DNOW) 0.0 $1.9k 104.00 18.15
Navient Corporation equity (NAVI) 0.0 $3.7k 312.00 11.96
Time 0.0 $626.000600 38.00 16.47
Gopro (GPRO) 0.0 $7.6k 700.00 10.81
Cim Coml Tr 0.0 $2.7k 168.00 16.25
Sabre (SABR) 0.0 $8.0k 300.00 26.79
Cheetah Mobile 0.0 $9.5k 1.0k 9.50
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.3k 56.00 22.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.4k 210.00 11.35
Northstar Asset Management C 0.0 $1.8k 180.00 10.21
Veritiv Corp - When Issued 0.0 $414.000000 12.00 34.50
Dbx Etf Tr all china eqt (CN) 0.0 $7.1k 250.00 28.38
Vectrus (VVX) 0.0 $314.000400 12.00 26.17
Citizens Financial (CFG) 0.0 $1.6k 80.00 20.00
Amphastar Pharmaceuticals (AMPH) 0.0 $12k 766.00 16.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.7k 526.00 16.57
H & Q Healthcare Fund equities (HQH) 0.0 $1.9k 82.00 23.17
Contrafect 0.0 $10k 3.5k 2.89
Halyard Health 0.0 $9.4k 290.00 32.54
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.5k 140.00 31.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $664.000000 16.00 41.50
Klx Inc Com $0.01 0.0 $16k 512.00 31.00
Ubs Group (UBS) 0.0 $390.000000 30.00 13.00
Liberty Broadband Cl C (LBRDK) 0.0 $11k 186.00 60.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.6k 94.00 59.50
Hubspot (HUBS) 0.0 $2.2k 50.00 43.44
Store Capital Corp reit 0.0 $8.8k 300.00 29.45
Newtek Business Svcs (NEWT) 0.0 $2.9k 228.00 12.67
Engility Hldgs 0.0 $338.000000 16.00 21.12
American Superconductor (AMSC) 0.0 $1.3k 150.00 8.44
Shake Shack Inc cl a (SHAK) 0.0 $4.6k 126.00 36.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11k 360.00 30.10
Windstream Holdings 0.0 $279.999000 30.00 9.33
Calamos (CCD) 0.0 $2.3k 126.00 18.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.4k 200.00 46.98
Monster Beverage Corp (MNST) 0.0 $8.7k 54.00 160.74
Gannett 0.0 $594.000000 44.00 13.50
Tegna (TGNA) 0.0 $2.0k 86.00 23.19
Topbuild (BLD) 0.0 $978.000800 28.00 34.93
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 36.00 28.94
Etsy (ETSY) 0.0 $1.9k 200.00 9.59
Relx (RELX) 0.0 $2.9k 156.00 18.71
Fitbit 0.0 $2.4k 200.00 12.22
8point Energy Partners Lp ml 0.0 $5.1k 322.00 15.75
Chemours (CC) 0.0 $6.9k 834.00 8.22
Metabolix 0.0 $27.999000 34.00 0.82
Acxiom 0.0 $15k 878.00 17.41
Seaspine Holdings 0.0 $326.000000 32.00 10.19
Nielsen Hldgs Plc Shs Eur 0.0 $10k 198.00 51.59
J Alexanders Holding 0.0 $360.000000 36.00 10.00
Spx Flow 0.0 $1.5k 58.00 26.10
Pjt Partners (PJT) 0.0 $736.000000 32.00 23.00
Hp (HPQ) 0.0 $10k 800.00 12.55
Northstar Realty Finance 0.0 $13k 1.1k 11.41
Livanova Plc Ord (LIVN) 0.0 $5.0k 100.00 50.24
Ionis Pharmaceuticals (IONS) 0.0 $13k 540.00 23.29
Northstar Realty Europe 0.0 $6.2k 672.00 9.26
Rmr Group Inc cl a (RMR) 0.0 $5.8k 188.00 30.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $11k 800.00 13.13
Forest City Realty Trust Inc Class A 0.0 $3.3k 150.00 22.32
North Atlantic Drilling 0.0 $170.001000 26.00 6.54
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 82.00 20.34
Chubb (CB) 0.0 $11k 92.00 124.20
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.5k 100.00 45.10
Frontline 0.0 $394.000000 50.00 7.88
Dentsply Sirona (XRAY) 0.0 $12k 198.00 62.04
Liberty Media Corp Series C Li 0.0 $3.5k 186.00 19.00
Under Armour Inc Cl C (UA) 0.0 $11k 304.00 36.17
Liberty Media Corp Del Com Ser 0.0 $1.8k 94.00 19.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.9k 100.00 58.62
Market Vectors Etf Tr Oil Svcs 0.0 $8.8k 300.00 29.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $304.000000 38.00 8.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 376.00 29.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $836.000000 76.00 11.00
California Res Corp 0.0 $476.000000 68.00 7.00
Waste Connections (WCN) 0.0 $8.1k 114.00 71.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 66.00 228.68
Brookfield Business Partners unit (BBU) 0.0 $210.000000 12.00 17.50
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 50.00 39.68
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.8k 234.00 24.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.1k 276.00 29.41
Vical 0.0 $7.2k 1.6k 4.53
Vaneck Vectors Etf Tr solar energy etf 0.0 $17k 384.00 43.21