Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2016

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1294 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.2 $11M 108k 102.00
Exxon Mobil Corporation (XOM) 2.5 $8.6M 99k 87.28
Edwards Lifesciences (EW) 2.4 $8.3M 69k 120.54
MasterCard Incorporated (MA) 2.2 $7.9M 77k 101.77
Broad 2.2 $7.8M 45k 172.52
Apple (AAPL) 2.0 $7.1M 63k 113.04
Allergan 1.7 $5.9M 26k 230.31
TJX Companies (TJX) 1.6 $5.4M 73k 74.78
AutoZone (AZO) 1.4 $5.0M 6.5k 766.50
Walt Disney Company (DIS) 1.4 $4.9M 53k 92.86
Travelers Companies (TRV) 1.3 $4.4M 38k 114.55
Vantiv Inc Cl A 1.2 $4.4M 78k 56.27
Home Depot (HD) 1.2 $4.1M 32k 128.64
Abbvie (ABBV) 1.2 $4.1M 65k 63.07
Oracle Corporation (ORCL) 1.2 $4.1M 103k 39.28
Microsoft Corporation (MSFT) 1.1 $3.8M 66k 57.60
Union Pacific Corporation (UNP) 1.1 $3.7M 38k 97.51
Novo Nordisk A/S (NVO) 1.1 $3.7M 88k 41.58
Enterprise Products Partners (EPD) 1.1 $3.7M 132k 27.63
Alphabet Inc Class C cs (GOOG) 1.1 $3.7M 4.7k 777.29
Gilead Sciences (GILD) 1.0 $3.6M 45k 79.11
IPG Photonics Corporation (IPGP) 0.9 $3.1M 38k 82.33
Costco Wholesale Corporation (COST) 0.9 $3.0M 20k 152.49
Amazon (AMZN) 0.9 $3.0M 3.6k 836.90
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 3.8k 804.06
General Electric Company 0.8 $3.0M 101k 29.62
Fifth Third Ban (FITB) 0.8 $2.9M 139k 20.46
Chevron Corporation (CVX) 0.8 $2.8M 27k 102.91
At&t (T) 0.8 $2.7M 66k 40.61
Colgate-Palmolive Company (CL) 0.7 $2.6M 35k 74.09
SPDR Gold Trust (GLD) 0.7 $2.5M 20k 125.64
Facebook Inc cl a (META) 0.7 $2.5M 19k 128.24
Verizon Communications (VZ) 0.7 $2.4M 46k 51.98
Yum! Brands (YUM) 0.7 $2.4M 26k 90.77
Johnson & Johnson (JNJ) 0.7 $2.4M 20k 118.06
Merck & Co (MRK) 0.7 $2.3M 36k 62.41
Magellan Midstream Partners 0.7 $2.3M 32k 70.72
Ishares Tr usa min vo (USMV) 0.6 $2.2M 48k 45.41
C.R. Bard 0.6 $2.1M 9.2k 224.28
HDFC Bank (HDB) 0.6 $2.0M 28k 71.89
Cognizant Technology Solutions (CTSH) 0.6 $2.0M 41k 47.65
Procter & Gamble Company (PG) 0.5 $1.9M 21k 89.74
Pfizer (PFE) 0.5 $1.8M 54k 33.87
Intel Corporation (INTC) 0.5 $1.8M 47k 37.75
Dr Pepper Snapple 0.5 $1.7M 19k 91.31
CVS Caremark Corporation (CVS) 0.5 $1.7M 19k 88.99
Kinder Morgan (KMI) 0.5 $1.6M 70k 23.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.6M 33k 48.46
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 23k 66.59
Automatic Data Processing (ADP) 0.4 $1.5M 17k 88.15
Powershares S&p 500 0.4 $1.5M 38k 38.90
Perrigo Company (PRGO) 0.4 $1.5M 16k 92.12
Berkshire Hathaway (BRK.B) 0.4 $1.4M 9.9k 144.44
Lennar Corporation (LEN) 0.4 $1.4M 34k 42.33
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 18k 80.05
Coca-Cola Company (KO) 0.4 $1.4M 32k 42.32
Wp Carey (WPC) 0.4 $1.4M 21k 64.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.3M 52k 25.32
Laboratory Corp. of America Holdings 0.4 $1.3M 9.4k 137.48
American Water Works (AWK) 0.4 $1.3M 17k 74.84
United Technologies Corporation 0.4 $1.3M 12k 101.55
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 24k 53.22
State Street Corporation (STT) 0.3 $1.2M 17k 69.58
Cummins (CMI) 0.3 $1.2M 9.6k 128.07
PowerShares Insured Nati Muni Bond 0.3 $1.2M 46k 26.04
Equifax (EFX) 0.3 $1.2M 8.8k 134.58
Abbott Laboratories (ABT) 0.3 $1.2M 28k 42.29
3M Company (MMM) 0.3 $1.2M 6.6k 176.23
Unilever 0.3 $1.2M 25k 46.10
Energy Transfer Partners 0.3 $1.1M 31k 37.00
Cisco Systems (CSCO) 0.3 $1.1M 35k 31.72
Diageo (DEO) 0.3 $1.1M 9.3k 115.95
Celgene Corporation 0.3 $1.1M 11k 104.47
Emerson Electric (EMR) 0.3 $1.0M 19k 54.51
Cerner Corporation 0.3 $1.0M 16k 61.75
PNC Financial Services (PNC) 0.3 $975k 11k 90.09
Amgen (AMGN) 0.3 $988k 5.9k 166.77
MetLife (MET) 0.3 $976k 22k 44.43
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $982k 9.7k 100.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $984k 43k 22.80
Johnson Controls International Plc equity (JCI) 0.3 $971k 21k 46.53
CSX Corporation (CSX) 0.3 $952k 31k 30.50
Agnico (AEM) 0.3 $931k 17k 54.18
First Trust Morningstar Divid Ledr (FDL) 0.3 $951k 35k 27.25
American Tower Reit (AMT) 0.3 $951k 8.4k 113.20
Capital One Financial (COF) 0.3 $909k 13k 71.83
Aqua America 0.3 $912k 30k 30.48
Wells Fargo & Company (WFC) 0.2 $884k 20k 44.28
International Business Machines (IBM) 0.2 $859k 5.4k 158.85
Technology SPDR (XLK) 0.2 $876k 18k 47.64
SPDR S&P Dividend (SDY) 0.2 $866k 10k 84.36
Kraft Heinz (KHC) 0.2 $888k 9.9k 89.51
Bristol Myers Squibb (BMY) 0.2 $838k 16k 53.91
Everest Re Group (EG) 0.2 $798k 4.2k 189.97
Nike (NKE) 0.2 $793k 15k 52.65
Pepsi (PEP) 0.2 $818k 7.5k 108.71
Constellation Brands (STZ) 0.2 $811k 4.9k 166.49
Chicago Bridge & Iron Company 0.2 $814k 29k 28.03
Vanguard Emerging Markets ETF (VWO) 0.2 $795k 21k 37.62
Dow Chemical Company 0.2 $757k 15k 51.83
PowerShares QQQ Trust, Series 1 0.2 $760k 6.4k 118.70
Visa (V) 0.2 $727k 8.8k 82.70
Enbridge Energy Partners 0.2 $718k 28k 25.43
L-3 Communications Holdings 0.2 $745k 4.9k 150.70
SYSCO Corporation (SYY) 0.2 $701k 14k 49.01
International Paper Company (IP) 0.2 $694k 15k 47.98
Albemarle Corporation (ALB) 0.2 $690k 8.1k 85.12
Suncor Energy (SU) 0.2 $688k 25k 27.78
Willis Towers Watson (WTW) 0.2 $704k 5.3k 132.77
Altria (MO) 0.2 $660k 10k 63.21
ConocoPhillips (COP) 0.2 $668k 15k 43.47
GlaxoSmithKline 0.2 $663k 15k 43.08
Marsh & McLennan Companies (MMC) 0.2 $652k 9.7k 67.25
iShares Russell 1000 Growth Index (IWF) 0.2 $662k 6.4k 104.17
Vanguard Small-Cap ETF (VB) 0.2 $665k 5.4k 122.18
PowerShares Preferred Portfolio 0.2 $678k 45k 15.13
Dick's Sporting Goods (DKS) 0.2 $640k 11k 56.72
Eli Lilly & Co. (LLY) 0.2 $629k 7.8k 80.25
Health Care SPDR (XLV) 0.2 $628k 8.7k 72.06
Genuine Parts Company (GPC) 0.2 $646k 6.4k 100.45
Praxair 0.2 $613k 5.1k 120.57
Schlumberger (SLB) 0.2 $614k 7.8k 78.61
Public Service Enterprise (PEG) 0.2 $638k 15k 41.87
Applied Materials (AMAT) 0.2 $630k 21k 30.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $643k 7.3k 87.65
Oneok Partners 0.2 $640k 16k 39.95
Quaker Chemical Corporation (KWR) 0.2 $636k 6.0k 105.93
Ecolab (ECL) 0.2 $592k 4.9k 121.72
UnitedHealth (UNH) 0.2 $594k 4.3k 138.75
Danaher Corporation (DHR) 0.2 $609k 7.8k 78.39
Industrial SPDR (XLI) 0.2 $583k 10k 58.38
Cdk Global Inc equities 0.2 $606k 11k 57.36
Calatlantic 0.2 $579k 17k 33.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $545k 15k 37.45
NVIDIA Corporation (NVDA) 0.2 $543k 7.9k 68.52
EOG Resources (EOG) 0.2 $551k 5.7k 96.69
Lam Research Corporation (LRCX) 0.2 $566k 6.0k 94.71
Rockwell Automation (ROK) 0.2 $552k 4.5k 122.34
Comcast Corporation (CMCSA) 0.1 $538k 8.1k 66.34
Progressive Corporation (PGR) 0.1 $519k 17k 31.50
Wal-Mart Stores (WMT) 0.1 $537k 7.5k 72.11
Continental Resources 0.1 $512k 9.9k 51.96
Western Digital (WDC) 0.1 $508k 8.7k 58.47
Interpublic Group of Companies (IPG) 0.1 $512k 23k 22.35
Biogen Idec (BIIB) 0.1 $508k 1.6k 313.03
Accenture (ACN) 0.1 $539k 4.4k 122.08
Southwest Airlines (LUV) 0.1 $532k 14k 38.89
Sunoco Logistics Partners 0.1 $540k 19k 28.41
Oneok (OKE) 0.1 $510k 9.9k 51.39
Vanguard Mid-Cap ETF (VO) 0.1 $507k 3.9k 129.38
AES Corporation (AES) 0.1 $488k 38k 12.85
E.I. du Pont de Nemours & Company 0.1 $474k 7.1k 66.94
Thermo Fisher Scientific (TMO) 0.1 $472k 3.0k 159.06
Anadarko Petroleum Corporation 0.1 $501k 7.9k 63.36
Roper Industries (ROP) 0.1 $499k 2.7k 182.48
Materials SPDR (XLB) 0.1 $484k 10k 47.76
Vanguard Total Stock Market ETF (VTI) 0.1 $502k 4.5k 111.34
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $492k 11k 46.74
Visteon Corporation (VC) 0.1 $489k 6.8k 71.66
Target Corporation (TGT) 0.1 $442k 6.4k 68.68
Energy Select Sector SPDR (XLE) 0.1 $453k 6.4k 70.61
Mead Johnson Nutrition 0.1 $446k 5.6k 79.01
Celanese Corporation (CE) 0.1 $466k 7.0k 66.56
Abiomed 0.1 $437k 3.4k 128.54
Synaptics, Incorporated (SYNA) 0.1 $442k 7.6k 58.58
Plains All American Pipeline (PAA) 0.1 $450k 14k 31.41
iShares S&P 500 Value Index (IVE) 0.1 $442k 4.7k 94.96
Utilities SPDR (XLU) 0.1 $466k 9.5k 48.98
Fabrinet (FN) 0.1 $469k 11k 44.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $438k 3.8k 116.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $449k 9.1k 49.12
Xylem (XYL) 0.1 $444k 8.5k 52.44
Delphi Automotive 0.1 $444k 6.2k 71.31
Mplx (MPLX) 0.1 $471k 14k 33.56
Dell Technologies Inc Class V equity 0.1 $446k 9.3k 47.78
Starwood Property Trust (STWD) 0.1 $431k 19k 22.52
iShares S&P 500 Index (IVV) 0.1 $411k 1.9k 217.57
Goldcorp 0.1 $429k 26k 16.52
salesforce (CRM) 0.1 $410k 5.8k 71.28
Align Technology (ALGN) 0.1 $430k 4.6k 93.73
NuVasive 0.1 $407k 6.1k 66.66
Vanguard Value ETF (VTV) 0.1 $407k 4.7k 86.96
First Trust Energy Income & Gr 0.1 $413k 15k 27.09
Epr Properties (EPR) 0.1 $422k 5.4k 78.73
Williams Partners 0.1 $414k 11k 37.19
Spdr S&p 500 Etf (SPY) 0.1 $398k 1.8k 215.59
Newmont Mining Corporation (NEM) 0.1 $387k 9.8k 39.28
Spectra Energy 0.1 $371k 8.7k 42.75
Adobe Systems Incorporated (ADBE) 0.1 $398k 3.7k 108.54
Philip Morris International (PM) 0.1 $387k 4.0k 97.22
Stericycle (SRCL) 0.1 $401k 5.0k 80.14
VCA Antech 0.1 $369k 5.3k 69.99
D.R. Horton (DHI) 0.1 $388k 13k 30.20
Micron Technology (MU) 0.1 $373k 21k 17.78
Transcanada Corp 0.1 $392k 8.3k 47.56
Synchronoss Technologies 0.1 $390k 9.5k 41.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $396k 5.1k 77.61
WebMD Health 0.1 $373k 7.5k 49.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $394k 14k 27.76
Gigamon 0.1 $380k 6.9k 54.79
Medtronic (MDT) 0.1 $383k 4.4k 86.33
Fidelity National Information Services (FIS) 0.1 $339k 4.4k 77.03
Boeing Company (BA) 0.1 $354k 2.7k 131.65
Boston Scientific Corporation (BSX) 0.1 $341k 14k 23.80
United Rentals (URI) 0.1 $343k 4.4k 78.49
Royal Dutch Shell 0.1 $340k 6.8k 50.06
Spectra Energy Partners 0.1 $345k 7.9k 43.69
Seaboard Corporation (SEB) 0.1 $344k 100.00 3440.00
Main Street Capital Corporation (MAIN) 0.1 $343k 10k 34.33
First Trust Health Care AlphaDEX (FXH) 0.1 $351k 5.8k 60.85
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $338k 7.3k 46.44
Ishares High Dividend Equity F (HDV) 0.1 $359k 4.4k 81.28
Phillips 66 (PSX) 0.1 $353k 4.4k 80.55
Duke Energy (DUK) 0.1 $343k 4.3k 80.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $341k 12k 28.93
Bank of New York Mellon Corporation (BK) 0.1 $321k 8.0k 39.88
Dominion Resources (D) 0.1 $318k 4.3k 73.85
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.4k 126.14
WellCare Health Plans 0.1 $319k 2.7k 117.05
Becton, Dickinson and (BDX) 0.1 $307k 1.7k 178.49
Agilent Technologies Inc C ommon (A) 0.1 $299k 6.4k 47.09
Qualcomm (QCOM) 0.1 $305k 4.5k 68.48
Ford Motor Company (F) 0.1 $323k 27k 12.07
Williams Companies (WMB) 0.1 $316k 10k 30.71
Buckeye Partners 0.1 $318k 4.4k 71.60
Ship Finance Intl 0.1 $313k 21k 14.73
Macquarie Infrastructure Company 0.1 $314k 3.8k 82.59
Fresenius Medical Care AG & Co. (FMS) 0.1 $315k 7.2k 43.77
Global Partners (GLP) 0.1 $325k 20k 16.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $313k 19k 16.37
Financial Select Sector SPDR (XLF) 0.1 $302k 16k 19.28
Vanguard Growth ETF (VUG) 0.1 $297k 2.6k 112.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $315k 8.1k 39.00
Shutterstock (SSTK) 0.1 $327k 5.1k 63.69
Veeva Sys Inc cl a (VEEV) 0.1 $315k 7.6k 41.27
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $331k 6.6k 50.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $303k 12k 26.43
American Express Company (AXP) 0.1 $287k 4.5k 63.52
Norfolk Southern (NSC) 0.1 $284k 2.9k 96.70
Pulte (PHM) 0.1 $263k 13k 20.04
IDEXX Laboratories (IDXX) 0.1 $266k 2.4k 112.73
NetApp (NTAP) 0.1 $288k 8.1k 35.82
Ross Stores (ROST) 0.1 $296k 4.6k 64.30
Deere & Company (DE) 0.1 $276k 3.2k 85.35
Halliburton Company (HAL) 0.1 $294k 6.6k 44.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $287k 4.9k 59.13
Wyndham Worldwide Corporation 0.1 $276k 4.1k 67.25
Baidu (BIDU) 0.1 $278k 1.5k 181.95
StoneMor Partners 0.1 $281k 11k 25.04
Holly Energy Partners 0.1 $288k 8.5k 33.93
Unilever (UL) 0.1 $271k 5.7k 47.13
Orbotech Ltd Com Stk 0.1 $266k 9.0k 29.61
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 3.3k 85.45
PowerShares High Yld. Dividend Achv 0.1 $279k 18k 15.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $282k 28k 10.02
Mondelez Int (MDLZ) 0.1 $268k 6.1k 43.90
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $281k 5.8k 48.64
Vareit, Inc reits 0.1 $280k 27k 10.37
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $294k 5.8k 50.40
Barrick Gold Corp (GOLD) 0.1 $259k 15k 17.72
BlackRock (BLK) 0.1 $245k 676.00 361.77
Bank of America Corporation (BAC) 0.1 $239k 15k 15.65
Moody's Corporation (MCO) 0.1 $249k 2.3k 108.28
Caterpillar (CAT) 0.1 $232k 2.6k 88.60
Williams-Sonoma (WSM) 0.1 $245k 4.8k 51.08
CIGNA Corporation 0.1 $232k 1.8k 130.32
Lowe's Companies (LOW) 0.1 $231k 3.2k 72.21
Prudential Financial (PRU) 0.1 $239k 2.9k 81.65
WESCO International (WCC) 0.1 $230k 3.7k 61.52
Netflix (NFLX) 0.1 $237k 2.4k 98.55
Ares Capital Corporation (ARCC) 0.1 $256k 17k 15.50
On Assignment 0.1 $240k 6.6k 36.29
Energy Transfer Equity (ET) 0.1 $234k 14k 16.79
Kansas City Southern 0.1 $227k 2.4k 93.28
Rydex S&P Equal Weight ETF 0.1 $260k 3.1k 83.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $228k 2.1k 110.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $261k 5.7k 45.43
PowerShares Build America Bond Portfolio 0.1 $259k 8.2k 31.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $241k 2.3k 106.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $241k 1.7k 145.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $253k 5.4k 46.35
Ubs Ag Jersey Brh Alerian Infrst 0.1 $257k 9.1k 28.39
Eaton (ETN) 0.1 $238k 3.6k 65.16
Quintiles Transnatio Hldgs I 0.1 $245k 3.0k 81.06
BP (BP) 0.1 $204k 5.8k 35.16
BE Aerospace 0.1 $209k 4.1k 51.69
Aetna 0.1 $203k 1.8k 115.45
Berkshire Hathaway (BRK.A) 0.1 $216k 2.00 108110.00
Fluor Corporation (FLR) 0.1 $201k 3.9k 51.32
Southern Company (SO) 0.1 $227k 4.4k 51.21
Starbucks Corporation (SBUX) 0.1 $222k 4.1k 54.14
Martin Midstream Partners (MMLP) 0.1 $219k 11k 20.04
Vanguard Europe Pacific ETF (VEA) 0.1 $220k 5.9k 37.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $198k 2.1k 93.51
SPDR S&P Pharmaceuticals (XPH) 0.1 $213k 4.8k 44.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $222k 15k 14.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $208k 4.6k 45.48
Powershares Senior Loan Portfo mf 0.1 $213k 9.2k 23.21
Sarepta Therapeutics (SRPT) 0.1 $209k 3.4k 61.41
Powershares Exchange 0.1 $220k 5.7k 38.85
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $222k 5.7k 38.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $196k 3.6k 54.33
Wec Energy Group (WEC) 0.1 $201k 3.4k 59.88
Welltower Inc Com reit (WELL) 0.1 $196k 2.6k 74.77
McDonald's Corporation (MCD) 0.1 $191k 1.7k 115.18
Cardinal Health (CAH) 0.1 $164k 2.1k 77.70
Tiffany & Co. 0.1 $169k 2.3k 72.60
Honeywell International (HON) 0.1 $164k 1.4k 116.59
Nextera Energy (NEE) 0.1 $168k 1.4k 122.17
Frontier Communications 0.1 $191k 46k 4.14
Zimmer Holdings (ZBH) 0.1 $176k 1.4k 130.04
Toyota Motor Corporation (TM) 0.1 $158k 1.4k 110.30
Humana (HUM) 0.1 $182k 1.0k 176.89
Flowserve Corporation (FLS) 0.1 $174k 3.6k 48.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $171k 4.1k 41.75
Vanguard Health Care ETF (VHT) 0.1 $169k 1.3k 132.89
Pembina Pipeline Corp (PBA) 0.1 $184k 6.0k 30.45
Te Connectivity Ltd for (TEL) 0.1 $159k 2.5k 64.32
Citigroup (C) 0.1 $174k 3.7k 47.22
Express Scripts Holding 0.1 $164k 2.3k 70.43
Highland Fds i hi ld iboxx srln 0.1 $164k 8.8k 18.64
Bluebird Bio (BLUE) 0.1 $183k 2.7k 67.78
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $167k 3.7k 44.67
Vodafone Group New Adr F (VOD) 0.1 $165k 5.7k 29.15
Alibaba Group Holding (BABA) 0.1 $159k 1.5k 105.79
Walgreen Boots Alliance (WBA) 0.1 $171k 2.1k 80.57
Doubleline Total Etf etf (TOTL) 0.1 $180k 3.6k 50.18
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $171k 4.1k 41.77
Fortive (FTV) 0.1 $190k 3.7k 50.89
Digital Realty Trust (DLR) 0.0 $145k 1.5k 96.97
Reynolds American 0.0 $152k 3.2k 47.15
Akamai Technologies (AKAM) 0.0 $148k 2.8k 52.99
General Mills (GIS) 0.0 $153k 2.4k 63.77
Stryker Corporation (SYK) 0.0 $122k 1.1k 116.44
New York Community Ban 0.0 $136k 9.5k 14.23
Xcel Energy (XEL) 0.0 $124k 3.0k 41.14
New York Times Company (NYT) 0.0 $129k 11k 11.95
Omega Healthcare Investors (OHI) 0.0 $140k 4.0k 35.45
Banco Santander (SAN) 0.0 $137k 31k 4.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $131k 550.00 238.00
athenahealth 0.0 $126k 1.0k 126.12
Kimco Realty Corporation (KIM) 0.0 $124k 4.3k 28.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $129k 1.1k 113.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 1.0k 131.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $138k 1.6k 83.87
First Trust DJ Internet Index Fund (FDN) 0.0 $134k 1.6k 81.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $123k 3.5k 35.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $145k 1.4k 104.90
Vanguard Information Technology ETF (VGT) 0.0 $123k 1.0k 120.37
Jp Morgan Alerian Mlp Index 0.0 $135k 4.3k 31.49
Pimco Municipal Income Fund (PMF) 0.0 $139k 8.3k 16.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $150k 1.3k 113.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $149k 13k 11.76
Vanguard Consumer Staples ETF (VDC) 0.0 $123k 900.00 136.88
Claymore S&P Global Water Index 0.0 $124k 4.0k 30.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $151k 5.6k 27.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $124k 7.9k 15.74
BlackRock Core Bond Trust (BHK) 0.0 $154k 11k 14.21
Apollo Global Management 'a' 0.0 $154k 8.6k 17.96
Alkermes (ALKS) 0.0 $151k 3.2k 47.03
Dunkin' Brands Group 0.0 $141k 2.7k 52.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $132k 4.5k 29.52
Palo Alto Networks (PANW) 0.0 $144k 904.00 159.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $141k 7.4k 18.91
Metropcs Communications (TMUS) 0.0 $146k 3.1k 46.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 678.00 198.69
Enviva Partners Lp master ltd part 0.0 $130k 4.8k 26.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $153k 3.1k 49.89
Expeditors International of Washington (EXPD) 0.0 $108k 2.1k 51.50
Monsanto Company 0.0 $95k 936.00 101.71
Range Resources (RRC) 0.0 $98k 2.5k 38.74
Incyte Corporation (INCY) 0.0 $113k 1.2k 94.29
Regeneron Pharmaceuticals (REGN) 0.0 $101k 250.00 402.02
Consolidated Edison (ED) 0.0 $117k 1.6k 75.17
Whirlpool Corporation (WHR) 0.0 $114k 704.00 161.91
Foot Locker (FL) 0.0 $93k 1.4k 67.72
National-Oilwell Var 0.0 $103k 2.8k 36.74
McKesson Corporation (MCK) 0.0 $119k 716.00 166.46
Novartis (NVS) 0.0 $102k 1.3k 78.96
Baker Hughes Incorporated 0.0 $94k 1.9k 50.36
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.5k 72.94
Weyerhaeuser Company (WY) 0.0 $102k 3.2k 31.94
Total (TTE) 0.0 $89k 1.9k 47.63
Syngenta 0.0 $88k 1.0k 87.60
PG&E Corporation (PCG) 0.0 $107k 1.7k 61.17
Illinois Tool Works (ITW) 0.0 $93k 778.00 119.84
Marriott International (MAR) 0.0 $92k 1.4k 67.33
Hospitality Properties Trust 0.0 $120k 4.0k 29.71
Pioneer Natural Resources 0.0 $112k 606.00 185.35
SBA Communications Corporation 0.0 $95k 848.00 112.01
Western Gas Partners 0.0 $105k 1.9k 55.05
Jabil Circuit (JBL) 0.0 $114k 5.2k 21.82
NuStar Energy 0.0 $90k 1.8k 49.58
Qiagen 0.0 $107k 3.9k 27.44
Superior Industries International (SUP) 0.0 $113k 3.9k 29.15
Tata Motors 0.0 $106k 2.7k 39.98
Panera Bread Company 0.0 $89k 456.00 194.72
Skyworks Solutions (SWKS) 0.0 $90k 1.2k 76.08
Urstadt Biddle Properties 0.0 $90k 4.1k 22.22
Monmouth R.E. Inv 0.0 $110k 7.7k 14.27
Prospect Capital Corporation (PSEC) 0.0 $122k 15k 8.10
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 3.9k 27.53
M.D.C. Holdings 0.0 $106k 4.1k 25.80
Scripps Networks Interactive 0.0 $93k 1.5k 63.49
American International (AIG) 0.0 $111k 1.9k 59.31
iShares Russell 3000 Index (IWV) 0.0 $91k 710.00 128.19
Silver Wheaton Corp 0.0 $108k 4.0k 27.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $120k 426.00 281.61
3D Systems Corporation (DDD) 0.0 $97k 5.4k 17.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 950.00 124.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $92k 4.4k 20.80
General Motors Company (GM) 0.0 $99k 3.1k 31.77
First Republic Bank/san F (FRCB) 0.0 $91k 1.2k 77.05
Government Properties Income Trust 0.0 $94k 4.2k 22.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $99k 788.00 125.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $114k 2.9k 39.51
iShares Dow Jones US Industrial (IYJ) 0.0 $89k 776.00 114.20
Tortoise Energy Infrastructure 0.0 $93k 3.0k 30.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $120k 780.00 154.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 21k 5.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $92k 922.00 99.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 7.7k 15.07
PowerShares Dynamic Biotech &Genome 0.0 $102k 2.4k 41.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $114k 8.1k 14.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $88k 5.7k 15.33
Gnc Holdings Inc Cl A 0.0 $118k 5.8k 20.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $95k 2.3k 41.49
Ellie Mae 0.0 $116k 1.1k 105.30
Ishares Tr eafe min volat (EFAV) 0.0 $103k 1.5k 67.64
Oaktree Cap 0.0 $117k 2.8k 42.40
Nuveen Preferred And equity (JPI) 0.0 $119k 4.8k 24.61
Keysight Technologies (KEYS) 0.0 $101k 3.2k 31.68
Paypal Holdings (PYPL) 0.0 $100k 2.4k 40.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $89k 2.6k 34.05
Diamond Offshore Drilling 0.0 $70k 4.0k 17.61
Time Warner 0.0 $77k 968.00 79.61
Goldman Sachs (GS) 0.0 $59k 364.00 161.27
U.S. Bancorp (USB) 0.0 $56k 1.3k 42.69
Blackstone 0.0 $87k 3.4k 25.53
Baxter International (BAX) 0.0 $71k 1.5k 47.60
Apache Corporation 0.0 $54k 850.00 63.87
Carter's (CRI) 0.0 $58k 666.00 86.57
Coach 0.0 $81k 2.2k 36.56
Hologic (HOLX) 0.0 $53k 1.4k 38.83
Sonoco Products Company (SON) 0.0 $74k 1.4k 52.79
Sherwin-Williams Company (SHW) 0.0 $67k 244.00 275.45
Redwood Trust (RWT) 0.0 $77k 5.4k 14.16
Nordstrom (JWN) 0.0 $71k 1.4k 51.84
Valero Energy Corporation (VLO) 0.0 $53k 998.00 52.94
Macy's (M) 0.0 $60k 1.6k 37.05
Texas Instruments Incorporated (TXN) 0.0 $80k 1.1k 70.06
Whole Foods Market 0.0 $65k 2.3k 28.35
General Dynamics Corporation (GD) 0.0 $65k 418.00 154.73
Brookfield Infrastructure Part (BIP) 0.0 $68k 2.0k 34.56
Tootsie Roll Industries (TR) 0.0 $56k 1.5k 36.83
Hershey Company (HSY) 0.0 $81k 846.00 95.60
AvalonBay Communities (AVB) 0.0 $54k 302.00 177.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 296.00 288.49
Eaton Vance 0.0 $86k 2.2k 39.05
Enbridge (ENB) 0.0 $62k 1.4k 44.24
Seagate Technology Com Stk 0.0 $86k 2.2k 38.53
TASER International 0.0 $57k 2.0k 28.61
American States Water Company (AWR) 0.0 $56k 1.4k 40.05
Independent Bank (INDB) 0.0 $68k 1.3k 54.10
Cynosure 0.0 $66k 1.3k 50.94
HCP 0.0 $80k 2.1k 37.95
Tor Dom Bk Cad (TD) 0.0 $84k 1.9k 44.40
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 1.1k 67.78
Teck Resources Ltd cl b (TECK) 0.0 $78k 4.3k 18.03
iShares S&P 500 Growth Index (IVW) 0.0 $67k 554.00 121.44
iShares S&P MidCap 400 Index (IJH) 0.0 $79k 510.00 154.71
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 370.00 148.50
Pinnacle West Capital Corporation (PNW) 0.0 $67k 876.00 75.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 774.00 78.88
iShares Silver Trust (SLV) 0.0 $71k 3.9k 18.20
KKR & Co 0.0 $66k 4.6k 14.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $70k 1.4k 50.87
Industries N shs - a - (LYB) 0.0 $57k 706.00 80.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $64k 434.00 146.77
Vanguard Total Bond Market ETF (BND) 0.0 $63k 746.00 84.03
Merchants Bancshares 0.0 $54k 1.7k 32.39
Kayne Anderson MLP Investment (KYN) 0.0 $75k 3.6k 20.63
PowerShares Fin. Preferred Port. 0.0 $78k 4.1k 19.05
Vanguard REIT ETF (VNQ) 0.0 $78k 900.00 86.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $71k 988.00 72.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $66k 1.7k 40.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $65k 1.2k 54.30
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 484.00 149.90
ACADIA Pharmaceuticals (ACAD) 0.0 $76k 2.4k 31.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $67k 350.00 191.16
PowerShares Dynamic Oil & Gas Serv 0.0 $55k 4.8k 11.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 4.8k 13.71
iShares S&P Global 100 Index (IOO) 0.0 $78k 1.0k 74.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $69k 6.3k 11.03
Pimco Municipal Income Fund II (PML) 0.0 $59k 4.3k 13.66
SPDR S&P International Teleco Sec 0.0 $54k 2.2k 24.70
Blackrock Muniassets Fund (MUA) 0.0 $77k 5.0k 15.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $67k 8.9k 7.51
PowerShares Dynamic Pharmaceuticals 0.0 $55k 890.00 61.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $62k 4.7k 12.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $59k 590.00 99.36
Crawford & Company (CRD.A) 0.0 $81k 9.0k 8.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $75k 5.0k 15.15
Vanguard Total World Stock Idx (VT) 0.0 $55k 900.00 60.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $67k 6.6k 10.12
First Trust ISE Water Index Fund (FIW) 0.0 $57k 1.5k 37.80
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 1.1k 57.55
Tesoro Logistics Lp us equity 0.0 $80k 1.7k 48.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $72k 3.5k 20.74
Ishares Tr cmn (GOVT) 0.0 $68k 2.6k 26.01
REPCOM cla 0.0 $61k 1.2k 53.28
D First Tr Exchange-traded (FPE) 0.0 $62k 3.2k 19.55
Barclays Bk Plc fund (ATMP) 0.0 $61k 2.6k 23.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $72k 1.7k 41.35
Renaissance Fds ipo etf (IPO) 0.0 $70k 3.3k 21.17
Twitter 0.0 $53k 2.3k 23.05
Fs Investment Corporation 0.0 $62k 6.6k 9.47
Brookfield High Income Fd In 0.0 $55k 7.5k 7.32
Weatherford Intl Plc ord 0.0 $73k 13k 5.62
Zendesk 0.0 $74k 2.4k 30.71
Eversource Energy (ES) 0.0 $76k 1.4k 54.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $74k 1.6k 46.50
Lake Sunapee Bank 0.0 $72k 4.0k 18.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $62k 1.9k 32.83
Real Estate Select Sect Spdr (XLRE) 0.0 $86k 2.6k 32.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $60k 1.9k 32.25
Hasbro (HAS) 0.0 $24k 300.00 79.33
China Mobile 0.0 $23k 376.00 61.36
HSBC Holdings (HSBC) 0.0 $27k 716.00 37.56
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.1k 30.59
Ansys (ANSS) 0.0 $18k 194.00 90.93
Corning Incorporated (GLW) 0.0 $47k 2.0k 23.65
Hartford Financial Services (HIG) 0.0 $34k 802.00 42.79
Principal Financial (PFG) 0.0 $23k 438.00 51.39
Discover Financial Services (DFS) 0.0 $37k 658.00 56.55
Ameriprise Financial (AMP) 0.0 $20k 204.00 99.82
People's United Financial 0.0 $32k 2.0k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 400.00 43.80
Devon Energy Corporation (DVN) 0.0 $28k 626.00 44.04
FedEx Corporation (FDX) 0.0 $47k 270.00 174.68
M&T Bank Corporation (MTB) 0.0 $41k 352.00 115.77
Waste Management (WM) 0.0 $51k 808.00 63.02
Tractor Supply Company (TSCO) 0.0 $27k 400.00 67.35
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 488.00 45.92
Psychemedics (PMD) 0.0 $50k 2.5k 19.82
Brookfield Asset Management 0.0 $20k 568.00 35.18
Bunge 0.0 $18k 300.00 59.23
United Parcel Service (UPS) 0.0 $38k 344.00 109.36
Bed Bath & Beyond 0.0 $35k 800.00 43.11
Copart (CPRT) 0.0 $43k 800.00 53.56
J.B. Hunt Transport Services (JBHT) 0.0 $18k 220.00 81.15
Kohl's Corporation (KSS) 0.0 $40k 924.00 43.76
Nuance Communications 0.0 $22k 1.5k 14.50
Stanley Black & Decker (SWK) 0.0 $25k 200.00 122.98
V.F. Corporation (VFC) 0.0 $40k 708.00 56.05
W.W. Grainger (GWW) 0.0 $45k 200.00 224.84
Zebra Technologies (ZBRA) 0.0 $28k 400.00 69.61
AFLAC Incorporated (AFL) 0.0 $41k 576.00 71.88
Nu Skin Enterprises (NUS) 0.0 $25k 388.00 64.78
CACI International (CACI) 0.0 $30k 300.00 100.90
Apartment Investment and Management 0.0 $23k 500.00 45.91
DaVita (DVA) 0.0 $20k 306.00 66.08
Cooper Companies 0.0 $46k 256.00 179.27
Analog Devices (ADI) 0.0 $39k 600.00 64.45
AmerisourceBergen (COR) 0.0 $36k 450.00 80.78
Healthcare Realty Trust Incorporated 0.0 $28k 816.00 34.02
JetBlue Airways Corporation (JBLU) 0.0 $35k 2.0k 17.24
Unum (UNM) 0.0 $27k 758.00 35.24
Tyson Foods (TSN) 0.0 $43k 576.00 74.54
Agrium 0.0 $18k 200.00 90.69
Raytheon Company 0.0 $43k 320.00 135.71
Kroger (KR) 0.0 $27k 918.00 29.68
Alcoa 0.0 $32k 3.2k 10.14
Allstate Corporation (ALL) 0.0 $52k 752.00 69.06
Cenovus Energy (CVE) 0.0 $34k 2.4k 14.37
Hess (HES) 0.0 $51k 954.00 53.62
Intuitive Surgical (ISRG) 0.0 $38k 54.00 711.41
Parker-Hannifin Corporation (PH) 0.0 $19k 154.00 124.73
Sanofi-Aventis SA (SNY) 0.0 $42k 1.1k 38.19
Symantec Corporation 0.0 $19k 770.00 25.10
Encana Corp 0.0 $25k 2.4k 10.48
White Mountains Insurance Gp (WTM) 0.0 $21k 26.00 798.08
Ca 0.0 $24k 726.00 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $46k 432.00 105.38
Canadian Natural Resources (CNQ) 0.0 $28k 866.00 32.00
Shire 0.0 $52k 266.00 193.86
Anheuser-Busch InBev NV (BUD) 0.0 $43k 332.00 129.32
Clorox Company (CLX) 0.0 $24k 190.00 125.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $42k 690.00 61.41
Discovery Communications 0.0 $32k 1.2k 26.31
Omni (OMC) 0.0 $23k 276.00 84.62
Discovery Communications 0.0 $42k 1.6k 26.90
United States Oil Fund 0.0 $33k 3.0k 10.93
Papa John's Int'l (PZZA) 0.0 $34k 426.00 78.67
Fiserv (FI) 0.0 $50k 500.00 99.47
WABCO Holdings 0.0 $19k 164.00 112.84
Sempra Energy (SRE) 0.0 $45k 436.00 104.22
First Solar (FSLR) 0.0 $19k 492.00 39.30
priceline.com Incorporated 0.0 $29k 20.00 1471.57
Southwestern Energy Company 0.0 $26k 1.9k 13.84
Marathon Oil Corporation (MRO) 0.0 $51k 3.3k 15.81
Gladstone Commercial Corporation (GOOD) 0.0 $35k 1.9k 18.62
Gladstone Capital Corporation 0.0 $48k 5.9k 8.13
Lexington Realty Trust (LXP) 0.0 $43k 4.1k 10.30
Delta Air Lines (DAL) 0.0 $19k 472.00 39.36
Yahoo! 0.0 $35k 812.00 42.99
Amdocs Ltd ord (DOX) 0.0 $39k 680.00 57.86
Amphenol Corporation (APH) 0.0 $18k 284.00 64.92
Under Armour (UAA) 0.0 $35k 902.00 38.68
CF Industries Holdings (CF) 0.0 $24k 996.00 24.33
Edison International (EIX) 0.0 $30k 412.00 72.25
American Railcar Industries 0.0 $28k 676.00 41.41
Cibc Cad (CM) 0.0 $34k 440.00 77.53
Cirrus Logic (CRUS) 0.0 $48k 900.00 53.15
Group Cgi Cad Cl A 0.0 $22k 468.00 47.63
South Jersey Industries 0.0 $24k 800.00 29.55
TC Pipelines 0.0 $34k 600.00 57.03
Abb (ABBNY) 0.0 $31k 1.4k 22.51
Alexion Pharmaceuticals 0.0 $49k 404.00 121.75
BorgWarner (BWA) 0.0 $18k 502.00 35.18
Chesapeake Utilities Corporation (CPK) 0.0 $37k 600.00 61.06
Associated Banc- (ASB) 0.0 $19k 954.00 19.59
F5 Networks (FFIV) 0.0 $18k 148.00 123.81
McCormick & Company, Incorporated (MKC) 0.0 $27k 270.00 99.92
Nice Systems (NICE) 0.0 $20k 302.00 66.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 580.00 45.81
TransDigm Group Incorporated (TDG) 0.0 $30k 104.00 286.35
TrustCo Bank Corp NY 0.0 $28k 4.0k 7.09
Silicon Motion Technology (SIMO) 0.0 $52k 1.0k 51.79
United Natural Foods (UNFI) 0.0 $31k 782.00 40.04
iPass 0.0 $27k 17k 1.63
Greenbrier Companies (GBX) 0.0 $22k 630.00 35.24
Getty Realty (GTY) 0.0 $34k 1.4k 23.93
Rbc Cad (RY) 0.0 $37k 600.00 61.96
iShares Gold Trust 0.0 $43k 3.4k 12.68
Manulife Finl Corp (MFC) 0.0 $20k 1.4k 14.11
Boston Properties (BXP) 0.0 $34k 250.00 136.30
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 194.00 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 370.00 122.85
iShares Russell Midcap Value Index (IWS) 0.0 $51k 662.00 76.66
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 242.00 173.60
Vanguard Large-Cap ETF (VV) 0.0 $36k 360.00 99.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 278.00 86.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 350.00 58.13
Tesla Motors (TSLA) 0.0 $45k 220.00 204.04
Valeant Pharmaceuticals Int 0.0 $49k 2.0k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $28k 2.8k 10.11
iShares Dow Jones US Utilities (IDU) 0.0 $29k 234.00 122.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 370.00 137.51
QEP Resources 0.0 $20k 1.0k 19.53
PowerShares Water Resources 0.0 $35k 1.4k 24.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 210.00 97.37
iShares S&P Europe 350 Index (IEV) 0.0 $18k 446.00 39.30
Alerian Mlp Etf 0.0 $28k 2.2k 12.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.4k 10.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.7k 13.33
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.5k 10.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.3k 14.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 1.2k 42.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $32k 600.00 52.72
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 1.2k 15.14
Hldgs (UAL) 0.0 $25k 470.00 52.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.76
O'reilly Automotive (ORLY) 0.0 $50k 180.00 280.11
Vectren Corporation 0.0 $20k 400.00 50.20
Vanguard Extended Market ETF (VXF) 0.0 $30k 326.00 90.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 4.4k 10.82
PowerShares India Portfolio 0.0 $20k 962.00 20.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 1.0k 49.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 150.00 117.21
PowerShares Emerging Markets Sovere 0.0 $36k 1.2k 30.60
SPDR Barclays Capital High Yield B 0.0 $52k 1.4k 36.72
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.8k 26.19
PowerShares Intl. Dividend Achiev. 0.0 $25k 1.7k 14.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36k 1.7k 21.61
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 119.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 2.4k 10.51
Barclays Bank 0.0 $21k 800.00 25.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $38k 2.5k 15.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 300.00 59.94
Targa Res Corp (TRGP) 0.0 $20k 400.00 49.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.4k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.1k 8.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 270.00 144.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $43k 664.00 65.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 3.0k 14.51
Pimco Municipal Income Fund III (PMX) 0.0 $38k 3.0k 12.81
PowerShares Dynamic Energy Explor. 0.0 $46k 2.1k 21.52
Western Asset Global High Income Fnd (EHI) 0.0 $44k 4.3k 10.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 400.00 90.88
BlackRock MuniVest Fund (MVF) 0.0 $34k 3.3k 10.56
First Trust BICK Index Fund ETF 0.0 $29k 1.3k 22.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23k 320.00 71.28
SPDR S&P International Dividend (DWX) 0.0 $46k 1.2k 36.79
PowerShares DWA Technical Ldrs Pf 0.0 $26k 616.00 42.34
Calamos Global Total Return Fund (CGO) 0.0 $36k 3.2k 11.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 950.00 25.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $21k 400.00 52.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 400.00 45.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.0k 41.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 926.00 29.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $45k 1.9k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $41k 1.0k 41.28
Wells Fargo Advantage Utils (ERH) 0.0 $33k 2.6k 12.44
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $42k 1.8k 23.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 228.00 112.90
Medley Capital Corporation 0.0 $39k 5.1k 7.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 1.0k 47.17
Prologis (PLD) 0.0 $24k 446.00 53.54
Hollyfrontier Corp 0.0 $20k 828.00 24.47
First Trust Cloud Computing Et (SKYY) 0.0 $20k 590.00 34.17
Fortune Brands (FBIN) 0.0 $27k 462.00 57.55
Invensense 0.0 $32k 4.3k 7.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.1k 42.31
Spdr Series Trust (XSW) 0.0 $26k 460.00 55.60
Us Silica Hldgs (SLCA) 0.0 $21k 440.00 46.56
Aon 0.0 $19k 172.00 111.84
Cempra 0.0 $48k 2.0k 24.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $21k 1.3k 15.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 976.00 37.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.4k 14.67
Bloomin Brands (BLMN) 0.0 $25k 1.4k 17.23
Stratasys (SSYS) 0.0 $25k 1.0k 24.09
Wpp Plc- (WPP) 0.0 $21k 178.00 117.07
Prothena (PRTA) 0.0 $43k 710.00 59.97
Ambarella (AMBA) 0.0 $18k 250.00 73.62
Icon (ICLR) 0.0 $39k 508.00 77.22
Blackstone Mtg Tr (BXMT) 0.0 $44k 1.5k 29.43
Doubleline Income Solutions (DSL) 0.0 $38k 2.0k 19.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 430.00 47.28
Direxion Shs Etf Tr all cp insider 0.0 $26k 350.00 74.34
Acceleron Pharma 0.0 $46k 1.3k 36.19
Fireeye 0.0 $21k 1.4k 14.73
Sirius Xm Holdings (SIRI) 0.0 $36k 8.6k 4.17
Allegion Plc equity (ALLE) 0.0 $20k 286.00 68.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 716.00 28.39
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 800.00 47.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.1k 24.79
Pentair cs (PNR) 0.0 $34k 528.00 64.12
Fnf (FNF) 0.0 $23k 632.00 36.78
Farmland Partners (FPI) 0.0 $33k 2.9k 11.20
Powershares Etf Tr Ii var rate pfd por 0.0 $27k 1.1k 25.51
Dws Municipal Income Trust 0.0 $21k 1.5k 14.09
Amphastar Pharmaceuticals (AMPH) 0.0 $33k 1.8k 18.97
New Residential Investment (RITM) 0.0 $18k 1.3k 13.80
Anthem (ELV) 0.0 $45k 360.00 124.18
Crown Castle Intl (CCI) 0.0 $52k 548.00 93.99
Klx Inc Com $0.01 0.0 $18k 512.00 35.20
Rice Midstream Partners Lp unit ltd partn 0.0 $32k 1.3k 24.26
Iron Mountain (IRM) 0.0 $39k 1.0k 37.54
Mylan Nv 0.0 $20k 518.00 37.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $38k 800.00 47.77
Monster Beverage Corp (MNST) 0.0 $23k 154.00 146.82
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $46k 1.8k 25.90
Hewlett Packard Enterprise (HPE) 0.0 $22k 956.00 22.72
Ionis Pharmaceuticals (IONS) 0.0 $20k 540.00 36.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $32k 534.00 59.35
Chubb (CB) 0.0 $21k 174.00 119.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $43k 376.00 114.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 748.00 33.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $43k 966.00 44.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 66.00 270.00
Etf Managers Tr purefunds ise cy 0.0 $52k 1.9k 27.90
Hertz Global Holdings 0.0 $34k 846.00 40.17
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $29k 410.00 69.74
Ihs Markit 0.0 $24k 646.00 37.55
Loews Corporation (L) 0.0 $2.9k 70.00 41.17
AU Optronics 0.0 $38.000000 10.00 3.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 200.00 50.10
Petroleo Brasileiro SA (PBR) 0.0 $503.998200 54.00 9.33
Grupo Televisa (TV) 0.0 $746.001000 30.00 24.87
BHP Billiton 0.0 $1.0k 34.00 29.53
Infosys Technologies (INFY) 0.0 $883.999200 56.00 15.79
NRG Energy (NRG) 0.0 $1.3k 120.00 11.22
Cnooc 0.0 $380.000000 4.00 95.00
ICICI Bank (IBN) 0.0 $4.4k 596.00 7.46
Annaly Capital Management 0.0 $5.3k 500.00 10.50
Leucadia National 0.0 $4.8k 250.00 19.04
Charles Schwab Corporation (SCHW) 0.0 $10k 328.00 31.57
Western Union Company (WU) 0.0 $2.1k 100.00 20.82
Assurant (AIZ) 0.0 $11k 114.00 92.26
Reinsurance Group of America (RGA) 0.0 $14k 130.00 107.95
Lincoln National Corporation (LNC) 0.0 $11k 232.00 46.78
Northern Trust Corporation (NTRS) 0.0 $3.1k 46.00 68.00
SLM Corporation (SLM) 0.0 $2.3k 312.00 7.47
Nasdaq Omx (NDAQ) 0.0 $7.4k 110.00 66.93
Affiliated Managers (AMG) 0.0 $2.2k 16.00 135.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 188.00 25.81
Canadian Natl Ry (CNI) 0.0 $6.5k 100.00 65.40
IAC/InterActive 0.0 $11k 172.00 62.48
BioMarin Pharmaceutical (BMRN) 0.0 $7.1k 78.00 91.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 166.00 86.69
CBS Corporation 0.0 $5.9k 108.00 54.74
Ameren Corporation (AEE) 0.0 $2.2k 46.00 48.13
India Fund (IFN) 0.0 $4.5k 182.00 24.87
Autodesk (ADSK) 0.0 $6.4k 90.00 71.53
Bank of Hawaii Corporation (BOH) 0.0 $2.2k 30.00 72.67
Cameco Corporation (CCJ) 0.0 $2.4k 276.00 8.53
CarMax (KMX) 0.0 $4.2k 80.00 52.70
Carnival Corporation (CCL) 0.0 $4.9k 100.00 48.82
Curtiss-Wright (CW) 0.0 $3.4k 38.00 88.74
Harsco Corporation (NVRI) 0.0 $488.000000 50.00 9.76
Host Hotels & Resorts (HST) 0.0 $6.2k 400.00 15.57
Lincoln Electric Holdings (LECO) 0.0 $3.8k 60.00 62.63
Mattel (MAT) 0.0 $3.2k 108.00 30.00
Microchip Technology (MCHP) 0.0 $14k 220.00 62.15
Nucor Corporation (NUE) 0.0 $4.9k 100.00 49.46
PPG Industries (PPG) 0.0 $11k 102.00 103.37
Polaris Industries (PII) 0.0 $8.1k 106.00 76.72
Public Storage (PSA) 0.0 $17k 76.00 220.21
R.R. Donnelley & Sons Company 0.0 $5.5k 354.00 15.66
Sealed Air (SEE) 0.0 $17k 366.00 45.83
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 152.00
T. Rowe Price (TROW) 0.0 $2.1k 32.00 66.50
Teradata Corporation (TDC) 0.0 $9.7k 312.00 31.00
Transocean (RIG) 0.0 $4.4k 416.00 10.63
Harris Corporation 0.0 $9.6k 106.00 90.38
Sensient Technologies Corporation (SXT) 0.0 $4.0k 54.00 74.41
Harley-Davidson (HOG) 0.0 $7.9k 150.00 52.60
Electronic Arts (EA) 0.0 $10k 120.00 85.40
Commercial Metals Company (CMC) 0.0 $1.1k 66.00 15.97
Newell Rubbermaid (NWL) 0.0 $14k 274.00 52.47
Regions Financial Corporation (RF) 0.0 $5.5k 558.00 9.87
SVB Financial (SIVBQ) 0.0 $10k 94.00 109.38
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.79
Darden Restaurants (DRI) 0.0 $11k 180.00 61.32
Universal Corporation (UVV) 0.0 $2.3k 40.00 56.80
Tuesday Morning Corporation 0.0 $16k 2.7k 5.98
Tidewater 0.0 $564.000000 200.00 2.82
Vishay Intertechnology (VSH) 0.0 $396.001200 28.00 14.14
Xilinx 0.0 $16k 298.00 54.16
Masco Corporation (MAS) 0.0 $8.4k 246.00 34.17
Mettler-Toledo International (MTD) 0.0 $4.2k 10.00 420.00
LifePoint Hospitals 0.0 $2.1k 36.00 59.28
Taro Pharmaceutical Industries (TARO) 0.0 $15k 134.00 109.70
Weight Watchers International 0.0 $14k 1.4k 10.32
Barnes (B) 0.0 $4.5k 110.00 40.56
AstraZeneca (AZN) 0.0 $14k 422.00 32.86
PAREXEL International Corporation 0.0 $3.5k 50.00 69.48
Synopsys (SNPS) 0.0 $6.3k 106.00 59.35
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1k 106.00 29.60
CenturyLink 0.0 $6.8k 250.00 27.15
Goodyear Tire & Rubber Company (GT) 0.0 $10k 310.00 32.31
American Financial (AFG) 0.0 $5.0k 68.00 73.91
MSC Industrial Direct (MSM) 0.0 $4.8k 66.00 72.30
AGCO Corporation (AGCO) 0.0 $2.5k 50.00 49.32
Avnet (AVT) 0.0 $4.9k 120.00 41.07
STAAR Surgical Company (STAA) 0.0 $12k 1.3k 9.40
Wolverine World Wide (WWW) 0.0 $2.8k 122.00 23.03
Lockheed Martin Corporation (LMT) 0.0 $14k 60.00 239.78
Gartner (IT) 0.0 $9.8k 112.00 87.66
BB&T Corporation 0.0 $1.6k 42.00 37.76
eBay (EBAY) 0.0 $4.8k 148.00 32.67
Honda Motor (HMC) 0.0 $15k 506.00 28.87
Maxim Integrated Products 0.0 $16k 404.00 39.83
NCR Corporation (VYX) 0.0 $5.2k 162.00 32.20
Royal Dutch Shell 0.0 $4.9k 98.00 50.45
Telefonica (TEF) 0.0 $11k 1.1k 10.07
Ultrapar Participacoes SA (UGP) 0.0 $3.7k 168.00 21.89
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 51.63
Xerox Corporation 0.0 $7.5k 738.00 10.13
Gap (GAP) 0.0 $7.3k 328.00 22.18
Kyocera Corporation (KYOCY) 0.0 $3.0k 62.00 48.16
Statoil ASA 0.0 $924.000000 56.00 16.50
Canadian Pacific Railway 0.0 $6.9k 46.00 149.39
Staples 0.0 $3.1k 360.00 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.86
Canon (CAJPY) 0.0 $1.9k 66.00 29.03
Henry Schein (HSIC) 0.0 $4.1k 26.00 156.77
Calumet Specialty Products Partners, L.P 0.0 $9.9k 2.2k 4.51
ITC Holdings 0.0 $9.2k 198.00 46.48
Cintas Corporation (CTAS) 0.0 $4.5k 40.00 112.60
Sap (SAP) 0.0 $1.1k 12.00 91.50
First Industrial Realty Trust (FR) 0.0 $8.5k 300.00 28.22
Valley National Ban (VLY) 0.0 $8.2k 842.00 9.73
Barclays (BCS) 0.0 $9.6k 1.1k 8.69
Tupperware Brands Corporation 0.0 $12k 180.00 65.38
Luxottica Group S.p.A. 0.0 $7.2k 150.00 47.83
Kellogg Company (K) 0.0 $3.1k 40.00 77.50
Toll Brothers (TOL) 0.0 $12k 390.00 29.86
Ascent Media Corporation 0.0 $2.3k 102.00 22.96
East West Ban (EWBC) 0.0 $15k 416.00 36.62
Bce (BCE) 0.0 $11k 242.00 46.18
PPL Corporation (PPL) 0.0 $7.1k 206.00 34.41
Magna Intl Inc cl a (MGA) 0.0 $7.7k 180.00 42.96
Methanex Corp (MEOH) 0.0 $2.7k 76.00 35.21
Chesapeake Energy Corporation 0.0 $9.2k 1.5k 6.27
Paccar (PCAR) 0.0 $2.9k 50.00 58.80
Robert Half International (RHI) 0.0 $3.0k 78.00 37.87
Verisk Analytics (VRSK) 0.0 $6.4k 80.00 80.28
J.M. Smucker Company (SJM) 0.0 $15k 120.00 126.00
Fortress Investment 0.0 $12k 2.5k 4.94
Kennametal (KMT) 0.0 $1.9k 66.00 29.03
Pos (PKX) 0.0 $10k 200.00 51.08
Trex Company (TREX) 0.0 $5.9k 100.00 58.72
Cedar Fair 0.0 $7.2k 126.00 56.84
PowerShares DB Com Indx Trckng Fund 0.0 $766.001600 52.00 14.73
Rite Aid Corporation 0.0 $62.000000 8.00 7.75
Endurance Specialty Hldgs Lt 0.0 $6.2k 94.00 65.47
Quanta Services (PWR) 0.0 $9.5k 340.00 27.91
Teekay Shipping Marshall Isl (TK) 0.0 $3.1k 400.00 7.71
ON Semiconductor (ON) 0.0 $7.4k 600.00 12.32
Tenne 0.0 $584.000000 10.00 58.40
Estee Lauder Companies (EL) 0.0 $3.5k 40.00 88.60
Net 1 UEPS Technologies (LSAK) 0.0 $7.1k 828.00 8.55
American Capital 0.0 $12k 690.00 16.91
Eni S.p.A. (E) 0.0 $837.999000 30.00 27.93
iShares Russell 2000 Index (IWM) 0.0 $15k 122.00 124.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 26.00 113.85
Key (KEY) 0.0 $17k 1.4k 12.12
Lindsay Corporation (LNN) 0.0 $3.7k 50.00 74.00
Marvell Technology Group 0.0 $14.000000 2.00 7.00
Meritage Homes Corporation (MTH) 0.0 $6.1k 176.00 34.51
Owens-Illinois 0.0 $16k 844.00 18.37
Rogers Communications -cl B (RCI) 0.0 $552.000400 14.00 39.43
VAALCO Energy (EGY) 0.0 $466.000000 500.00 0.93
Alaska Air (ALK) 0.0 $11k 160.00 65.86
Brookline Ban (BRKL) 0.0 $13k 1.1k 12.18
Huntsman Corporation (HUN) 0.0 $11k 700.00 16.27
iShares MSCI Japan Index 0.0 $14k 1.1k 12.54
Minerals Technologies (MTX) 0.0 $11k 156.00 70.69
PennantPark Investment (PNNT) 0.0 $7.5k 1.0k 7.52
Western Refining 0.0 $8.5k 320.00 26.46
AllianceBernstein Holding (AB) 0.0 $2.3k 100.00 22.80
Alaska Communications Systems 0.0 $344.000000 200.00 1.72
AmeriGas Partners 0.0 $16k 354.00 45.66
Atmos Energy Corporation (ATO) 0.0 $4.0k 54.00 74.48
Acuity Brands (AYI) 0.0 $11k 42.00 264.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $877.995200 148.00 5.93
BHP Billiton (BHP) 0.0 $5.6k 162.00 34.44
Chipotle Mexican Grill (CMG) 0.0 $3.8k 10.00 381.20
Clayton Williams Energy 0.0 $17k 200.00 85.44
Concho Resources 0.0 $5.4k 40.00 133.95
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Dorman Products (DORM) 0.0 $3.2k 50.00 63.92
Genesis Energy (GEL) 0.0 $5.7k 150.00 37.97
InterDigital (IDCC) 0.0 $7.9k 100.00 79.20
IXYS Corporation 0.0 $6.0k 500.00 12.05
LaSalle Hotel Properties 0.0 $1.1k 48.00 23.38
Alliant Energy Corporation (LNT) 0.0 $16k 412.00 38.31
Middleby Corporation (MIDD) 0.0 $14k 116.00 123.62
Medical Properties Trust (MPW) 0.0 $9.2k 626.00 14.77
Vail Resorts (MTN) 0.0 $14k 86.00 156.88
New Jersey Resources Corporation (NJR) 0.0 $17k 526.00 32.86
Suburban Propane Partners (SPH) 0.0 $10k 302.00 33.31
SPX Corporation 0.0 $1.2k 58.00 20.17
Terex Corporation (TEX) 0.0 $9.1k 360.00 25.41
Teleflex Incorporated (TFX) 0.0 $4.0k 24.00 168.08
Trinity Industries (TRN) 0.0 $13k 550.00 24.18
Textron (TXT) 0.0 $6.7k 168.00 39.75
Monotype Imaging Holdings 0.0 $7.5k 338.00 22.11
UGI Corporation (UGI) 0.0 $3.7k 82.00 44.71
Westpac Banking Corporation 0.0 $3.6k 160.00 22.75
Alliance Resource Partners (ARLP) 0.0 $8.9k 400.00 22.18
General Cable Corporation 0.0 $3.7k 250.00 14.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.4k 450.00 18.66
British American Tobac (BTI) 0.0 $12k 92.00 127.65
Cal-Maine Foods (CALM) 0.0 $9.6k 250.00 38.54
China Uni 0.0 $219.999600 18.00 12.22
CRH 0.0 $1.6k 48.00 33.29
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 100.00 59.56
Energen Corporation 0.0 $2.5k 44.00 57.73
Hexcel Corporation (HXL) 0.0 $11k 240.00 44.30
ING Groep (ING) 0.0 $1.3k 106.00 12.23
World Fuel Services Corporation (WKC) 0.0 $3.6k 78.00 46.28
Lennox International (LII) 0.0 $4.7k 30.00 157.07
Stifel Financial (SF) 0.0 $15k 384.00 38.35
Texas Roadhouse (TXRH) 0.0 $12k 296.00 39.03
Vector (VGR) 0.0 $44.000000 2.00 22.00
Wabtec Corporation (WAB) 0.0 $17k 210.00 81.27
Washington Federal (WAFD) 0.0 $2.2k 84.00 26.69
Advisory Board Company 0.0 $5.1k 114.00 44.75
Bk Nova Cad (BNS) 0.0 $17k 324.00 52.78
Church & Dwight (CHD) 0.0 $7.9k 164.00 47.93
Ennis (EBF) 0.0 $1.9k 114.00 16.72
Chart Industries (GTLS) 0.0 $6.6k 200.00 32.83
Huaneng Power International 0.0 $7.6k 302.00 25.03
Integra LifeSciences Holdings (IART) 0.0 $7.8k 96.00 81.71
Icahn Enterprises (IEP) 0.0 $4.0k 80.00 50.55
Jack Henry & Associates (JKHY) 0.0 $3.8k 46.00 83.70
National Fuel Gas (NFG) 0.0 $2.3k 42.00 54.10
Realty Income (O) 0.0 $11k 170.00 66.94
Owens & Minor (OMI) 0.0 $1.7k 50.00 34.04
Ormat Technologies (ORA) 0.0 $11k 230.00 48.20
Permian Basin Royalty Trust (PBT) 0.0 $1.7k 250.00 6.98
Smith & Nephew (SNN) 0.0 $12k 364.00 32.68
St. Jude Medical 0.0 $7.8k 98.00 79.78
Texas Pacific Land Trust 0.0 $6.0k 26.00 230.15
VMware 0.0 $7.3k 100.00 73.36
WD-40 Company (WDFC) 0.0 $6.2k 56.00 110.43
Weis Markets (WMK) 0.0 $1.4k 26.00 53.00
Ametek (AME) 0.0 $4.8k 100.00 47.78
Mesabi Trust (MSB) 0.0 $1.4k 152.00 9.25
Omega Protein Corporation 0.0 $7.0k 300.00 23.37
Southern Copper Corporation (SCCO) 0.0 $2.1k 80.00 26.30
Ladenburg Thalmann Financial Services 0.0 $13.999800 6.00 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9k 178.00 10.73
Federal Realty Inv. Trust 0.0 $3.8k 26.00 148.08
Aspen Technology 0.0 $14k 304.00 46.80
Accuray Incorporated (ARAY) 0.0 $11k 1.6k 6.37
Central Fd Cda Ltd cl a 0.0 $17k 1.2k 13.86
Concurrent Computer Corporation 0.0 $550.000000 100.00 5.50
Eldorado Gold Corp 0.0 $6.7k 1.7k 3.93
First American Financial (FAF) 0.0 $16k 400.00 39.28
Kennedy-Wilson Holdings (KW) 0.0 $10k 450.00 22.55
Mednax (MD) 0.0 $8.2k 124.00 66.26
National Retail Properties (NNN) 0.0 $12k 228.00 50.63
Pope Resources 0.0 $12k 176.00 65.62
Precision Drilling Corporation 0.0 $22.000200 6.00 3.67
Rayonier (RYN) 0.0 $6.3k 236.00 26.54
SM Energy (SM) 0.0 $2.2k 58.00 37.93
Urstadt Biddle Properties 0.0 $906.000000 50.00 18.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.9k 34.00 174.76
Seadrill 0.0 $304.000000 128.00 2.38
Signet Jewelers (SIG) 0.0 $2.9k 40.00 72.70
Dollar General (DG) 0.0 $7.7k 110.00 70.00
Equity One 0.0 $2.7k 88.00 30.27
Sensata Technologies Hldg Bv 0.0 $17k 428.00 38.69
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.9k 200.00 24.63
Camden Property Trust (CPT) 0.0 $2.9k 36.00 81.44
Garmin (GRMN) 0.0 $8.2k 172.00 47.84
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 120.00 25.10
Comscore 0.0 $3.7k 120.00 30.67
DuPont Fabros Technology 0.0 $5.4k 130.00 41.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.7k 62.00 108.65
Terra Nitrogen Company 0.0 $4.5k 40.00 112.35
Acadia Realty Trust (AKR) 0.0 $9.9k 274.00 36.24
SPDR KBW Insurance (KIE) 0.0 $963.999400 14.00 68.86
ZIOPHARM Oncology 0.0 $11k 2.0k 5.63
Allot Communications (ALLT) 0.0 $1.6k 300.00 5.27
PowerShares WilderHill Clean Energy 0.0 $4.2k 1.1k 3.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61.999800 6.00 10.33
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4k 300.00 28.04
SPDR S&P China (GXC) 0.0 $8.0k 100.00 79.92
Amtech Systems (ASYS) 0.0 $1.6k 330.00 4.95
On Track Innovations 0.0 $3.1k 3.0k 1.04
Fortinet (FTNT) 0.0 $1.8k 50.00 36.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.4k 152.00 42.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 137.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.6k 500.00 5.12
Allied World Assurance 0.0 $3.9k 96.00 40.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.7k 520.00 11.01
Cohen & Steers REIT/P (RNP) 0.0 $42.000000 2.00 21.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.7k 316.00 24.23
Gabelli Utility Trust (GUT) 0.0 $12k 1.8k 6.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 19.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 108.00 111.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $442.000000 4.00 110.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.65
New Germany Fund (GF) 0.0 $5.7k 398.00 14.31
UFP Technologies (UFPT) 0.0 $13k 500.00 26.50
Vishay Precision (VPG) 0.0 $34.000000 2.00 17.00
Codexis (CDXS) 0.0 $2.2k 500.00 4.44
iShares MSCI Canada Index (EWC) 0.0 $14k 550.00 25.69
THL Credit 0.0 $15k 1.6k 9.53
Team Health Holdings 0.0 $4.5k 140.00 32.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.5k 58.00 43.14
Motorola Solutions (MSI) 0.0 $15k 200.00 75.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.9k 500.00 15.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.4k 70.00 90.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $480.002400 72.00 6.67
SPDR DJ Wilshire REIT (RWR) 0.0 $9.7k 100.00 97.38
Vanguard Materials ETF (VAW) 0.0 $856.000000 8.00 107.00
Royce Value Trust (RVT) 0.0 $2.0k 156.00 12.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 41.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.6k 42.00 133.00
iShares MSCI Australia Index Fund (EWA) 0.0 $294.000000 14.00 21.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 510.00 21.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.9k 296.00 29.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.9k 100.00 89.36
WisdomTree Equity Income Fund (DHS) 0.0 $6.6k 100.00 66.48
John Hancock Pref. Income Fund II (HPF) 0.0 $7.9k 350.00 22.54
Hingham Institution for Savings (HIFS) 0.0 $14k 100.00 138.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.7k 840.00 9.16
PowerShares DWA Emerg Markts Tech 0.0 $3.9k 238.00 16.27
Cheniere Energy Partners (CQP) 0.0 $8.8k 300.00 29.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 800.00 14.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.6k 9.43
First Trust Value Line 100 Fund 0.0 $6.2k 300.00 20.72
John Hancock Preferred Income Fund (HPI) 0.0 $14k 600.00 22.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3k 44.00 29.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4k 80.00 42.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $146.000000 2.00 73.00
MV Oil Trust (MVO) 0.0 $286.000000 50.00 5.72
Magic Software Enterprises (MGIC) 0.0 $9.3k 1.3k 7.13
Nuveen Quality Pref. Inc. Fund II 0.0 $5.9k 612.00 9.58
PowerShares Listed Private Eq. 0.0 $5.1k 468.00 10.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.6k 126.00 52.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $248.000200 14.00 17.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.8k 76.00 76.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 16.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $378.000000 4.00 94.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 234.00 52.47
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.3k 172.00 48.48
John Hancock Investors Trust (JHI) 0.0 $10k 612.00 16.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 376.00 41.45
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.6k 300.00 15.32
PIMCO Corporate Income Fund (PCN) 0.0 $2.6k 170.00 15.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 400.00 10.05
PowerShares Dynamic Indls Sec Port 0.0 $7.8k 160.00 48.59
PowerShares Dynamic Consumer Sta. 0.0 $16k 280.00 56.40
PowerShares Dynamic Lg. Cap Value 0.0 $16k 500.00 31.48
PowerShares Dividend Achievers 0.0 $5.7k 250.00 22.66
PowerShares Dynamic Small Cap Value 0.0 $6.2k 236.00 26.19
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.9k 450.00 22.01
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 700.00 18.87
PowerShares Global Water Portfolio 0.0 $6.7k 300.00 22.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.1k 7.97
Rydex S&P Equal Weight Technology 0.0 $2.2k 22.00 100.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.67
Vanguard Energy ETF (VDE) 0.0 $11k 112.00 97.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 170.00 80.55
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $574.000000 50.00 11.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5k 50.00 49.84
WisdomTree Global Equity Income (DEW) 0.0 $4.3k 100.00 42.82
New York Mortgage Trust 0.0 $4.5k 750.00 6.02
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.0k 15.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $7.4k 500.00 14.87
Eaton Vance New York Muni. Incm. Trst 0.0 $7.6k 500.00 15.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.9k 238.00 16.27
Pimco NY Municipal Income Fund (PNF) 0.0 $6.6k 500.00 13.28
Western Asset Municipal Partners Fnd 0.0 $3.3k 196.00 16.89
PowerShares Cleantech Portfolio 0.0 $6.1k 186.00 32.96
Dynasil Corporation of America 0.0 $161.999200 164.00 0.99
Sodastream International 0.0 $2.7k 100.00 26.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1k 90.00 23.07
First Trust ISE ChIndia Index Fund 0.0 $3.5k 116.00 30.34
First Trust Energy AlphaDEX (FXN) 0.0 $6.2k 400.00 15.42
First Trust S&P REIT Index Fund (FRI) 0.0 $9.7k 400.00 24.21
Rydex S&P Equal Weight Health Care 0.0 $1.6k 10.00 155.80
WisdomTree Investments (WT) 0.0 $8.0k 774.00 10.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.6k 90.00 95.71
Avalon Holdings Corporation (AWX) 0.0 $183.997400 62.00 2.97
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.6k 400.00 11.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.3k 700.00 11.82
Rydex Etf Trust s^p500 pur val 0.0 $12k 232.00 52.65
Kayne Anderson Mdstm Energy 0.0 $12k 728.00 15.79
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 51.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.7k 120.00 55.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.9k 66.00 105.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 246.00 53.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.3k 100.00 53.32
American Intl Group 0.0 $1.2k 62.00 19.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 630.00 15.91
D Spdr Series Trust (XTN) 0.0 $5.7k 120.00 47.30
Sanofi Aventis Wi Conval Rt 0.0 $375.235200 1.4k 0.27
Claymore Guggenheim Strategic (GOF) 0.0 $17k 900.00 19.11
Linkedin Corp 0.0 $12k 60.00 191.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2k 170.00 18.85
General Mtrs Co *w exp 07/10/201 0.0 $112.000000 8.00 14.00
Marathon Petroleum Corp (MPC) 0.0 $13k 324.00 40.59
Golar Lng Partners Lp unit 0.0 $3.9k 200.00 19.63
Cvr Partners Lp unit 0.0 $2.4k 460.00 5.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 226.00 30.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.4k 100.00 33.82
Pvh Corporation (PVH) 0.0 $5.4k 50.00 108.32
Cbre Group Inc Cl A (CBRE) 0.0 $15k 546.00 27.98
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5k 70.00 50.03
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 468.00 33.08
Proshares Tr hd replication (HDG) 0.0 $1.3k 32.00 41.44
Aegion 0.0 $1.9k 100.00 19.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9k 80.00 73.33
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 106.00 120.34
Ishares Inc em mkt min vol (EEMV) 0.0 $8.1k 150.00 54.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.5k 100.00 55.10
Doubleline Opportunistic Cr (DBL) 0.0 $2.6k 100.00 25.68
Kinder Morgan Inc/delaware Wts 0.0 $1.999800 6.00 0.33
Interface (TILE) 0.0 $6.5k 388.00 16.69
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3k 150.00 28.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.9k 100.00 29.32
Asml Holding (ASML) 0.0 $2.5k 24.00 105.08
Starz - Liberty Capital 0.0 $11k 358.00 31.11
Pbf Energy Inc cl a (PBF) 0.0 $2.3k 100.00 22.64
Ptc (PTC) 0.0 $312.000000 8.00 39.00
Organovo Holdings 0.0 $1.3k 350.00 3.79
Spdr Series Trust fund (VLU) 0.0 $8.2k 100.00 82.02
L Brands 0.0 $14k 192.00 70.77
Alps Etf Tr us eqthivolpt wr 0.0 $9.5k 480.00 19.75
Flexshares Tr qualt divd idx (QDF) 0.0 $5.7k 150.00 37.85
Cst Brands 0.0 $706.667200 16.00 44.17
Twenty-first Century Fox 0.0 $4.8k 200.00 24.22
Mallinckrodt Pub 0.0 $5.6k 80.00 69.80
Coty Inc Cl A (COTY) 0.0 $8.4k 358.00 23.50
Emerge Energy Svcs 0.0 $235.999800 18.00 13.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 428.00 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $6.5k 200.00 32.29
Biosante Pharmaceuticals (ANIP) 0.0 $532.000000 8.00 66.50
Wci Cmntys Inc Com Par $0.01 0.0 $17k 706.00 23.69
Five Prime Therapeutics 0.0 $6.2k 120.00 52.07
Ambev Sa- (ABEV) 0.0 $14k 2.3k 6.09
Ishares Msci Germany 0.0 $5.5k 126.00 43.92
American Airls (AAL) 0.0 $4.6k 126.00 36.33
Royce Global Value Tr (RGT) 0.0 $537.999000 66.00 8.15
Aberdeen Gtr China 0.0 $15k 1.6k 9.09
Earthlink Holdings 0.0 $3.7k 600.00 6.20
Fidelity msci hlth care i (FHLC) 0.0 $17k 486.00 34.38
Fidelity msci info tech i (FTEC) 0.0 $1.6k 46.00 35.78
Fidelity Con Discret Etf (FDIS) 0.0 $4.6k 146.00 31.26
Paylocity Holding Corporation (PCTY) 0.0 $4.9k 110.00 44.47
One Gas (OGS) 0.0 $8.2k 132.00 61.85
Heron Therapeutics (HRTX) 0.0 $18.000000 2.00 9.00
Wisdomtree Tr brclys negative 0.0 $14k 338.00 41.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5k 200.00 7.26
Now (DNOW) 0.0 $2.2k 104.00 21.44
Navient Corporation equity (NAVI) 0.0 $4.5k 312.00 14.47
Time 0.0 $551.999400 38.00 14.53
Jd (JD) 0.0 $6.9k 266.00 25.99
Gopro (GPRO) 0.0 $12k 700.00 16.68
Cim Coml Tr 0.0 $2.6k 168.00 15.37
Sabre (SABR) 0.0 $8.5k 300.00 28.18
Cheetah Mobile 0.0 $13k 1.0k 12.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.3k 56.00 23.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.6k 210.00 12.35
Northstar Asset Management C 0.0 $2.3k 180.00 12.93
Veritiv Corp - When Issued 0.0 $552.000000 12.00 46.00
Dbx Etf Tr all china eqt 0.0 $7.8k 250.00 31.19
Vectrus (VVX) 0.0 $168.000000 12.00 14.00
Mobileye 0.0 $8.5k 200.00 42.57
Citizens Financial (CFG) 0.0 $2.0k 80.00 24.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.2k 526.00 17.44
H & Q Healthcare Fund equities (HQH) 0.0 $1.9k 82.00 23.54
Halyard Health 0.0 $9.5k 286.00 33.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.6k 80.00 33.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $714.000000 16.00 44.62
Ubs Group (UBS) 0.0 $410.001000 30.00 13.67
Liberty Broadband Cl C (LBRDK) 0.0 $13k 186.00 71.50
Liberty Broadband Corporation (LBRDA) 0.0 $6.6k 94.00 70.50
Hubspot (HUBS) 0.0 $2.9k 50.00 57.64
Juno Therapeutics 0.0 $15k 500.00 30.01
Store Capital Corp reit 0.0 $8.8k 300.00 29.47
Newtek Business Svcs (NEWT) 0.0 $3.2k 228.00 14.20
Equinix (EQIX) 0.0 $17k 48.00 352.75
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 51.07
Engility Hldgs 0.0 $504.000000 16.00 31.50
American Superconductor (AMSC) 0.0 $1.1k 150.00 7.01
Shake Shack Inc cl a (SHAK) 0.0 $4.3k 126.00 34.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11k 360.00 31.57
Windstream Holdings 0.0 $302.001000 30.00 10.07
Calamos (CCD) 0.0 $14k 776.00 18.55
Tegna (TGNA) 0.0 $1.9k 86.00 21.86
Topbuild (BLD) 0.0 $897.999200 28.00 32.07
Communications Sales&leas Incom us equities / etf's 0.0 $1.1k 36.00 31.44
Etsy (ETSY) 0.0 $2.9k 200.00 14.28
Fitbit 0.0 $3.0k 200.00 14.84
8point Energy Partners Lp ml 0.0 $4.6k 318.00 14.36
Chemours (CC) 0.0 $13k 814.00 16.00
Metabolix 0.0 $16.000400 34.00 0.47
Acxiom 0.0 $16k 878.00 17.86
Seaspine Holdings 0.0 $314.000000 32.00 9.81
Nielsen Hldgs Plc Shs Eur 0.0 $11k 198.00 53.18
J Alexanders Holding 0.0 $369.000000 36.00 10.25
Spx Flow 0.0 $1.8k 58.00 30.93
Fqf Tr 0.0 $2.7k 100.00 27.42
Pjt Partners (PJT) 0.0 $819.999000 30.00 27.33
Hp (HPQ) 0.0 $12k 800.00 15.53
Xtant Med Holdings 0.0 $17k 15k 1.13
Northstar Realty Finance 0.0 $15k 1.1k 13.15
Livanova Plc Ord (LIVN) 0.0 $6.0k 100.00 60.12
Sequential Brnds 0.0 $10k 1.3k 8.00
Northstar Realty Europe 0.0 $5.3k 484.00 10.95
Rmr Group Inc cl a (RMR) 0.0 $7.4k 194.00 37.95
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $10k 800.00 13.05
Forest City Realty Trust Inc Class A 0.0 $3.5k 150.00 23.13
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 82.00 21.07
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.8k 100.00 48.28
Frontline 0.0 $360.000000 50.00 7.20
Dentsply Sirona (XRAY) 0.0 $12k 198.00 59.43
Liberty Media Corp Series C Li 0.0 $5.3k 186.00 28.25
Under Armour Inc Cl C (UA) 0.0 $5.1k 152.00 33.87
Liberty Media Corp Del Com Ser 0.0 $2.7k 94.00 29.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.7k 100.00 57.46
Market Vectors Etf Tr Oil Svcs 0.0 $8.8k 300.00 29.28
Jpm Em Local Currency Bond Etf 0.0 $14k 720.00 19.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $342.000000 38.00 9.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 376.00 32.11
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 76.00 13.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 398.00 26.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 536.00 20.71
California Res Corp 0.0 $476.000000 68.00 7.00
Waste Connections (WCN) 0.0 $8.4k 114.00 74.05
Brookfield Business Partners unit (BBU) 0.0 $291.999600 12.00 24.33
Proshares Tr short s&p 500 ne (SH) 0.0 $1.9k 50.00 38.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0k 42.00 24.95
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $12k 400.00 28.76
Vical 0.0 $4.8k 1.6k 3.04
Herc Hldgs (HRI) 0.0 $9.5k 282.00 33.83
Vaneck Vectors Etf Tr solar energy etf 0.0 $15k 384.00 39.35
Cardtronics Plc Shs Cl A 0.0 $8.7k 196.00 44.38
Ashland (ASH) 0.0 $12k 100.00 115.96
Barings Global Short Duration Com cef (BGH) 0.0 $6.1k 330.00 18.63
smith Micro Software 0.0 $139.998400 68.00 2.06