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
Sherwin-Williams Company (SHW) 18.9 $84M 21k 3925.12
HDFC Bank (HDB) 12.6 $56M 846.00 65899.20
General Dynamics Corporation (GD) 11.1 $49M 49k 1000.25
Micron Technology (MU) 2.6 $11M 32k 355.60
Nuveen Preferred And equity (JPI) 1.8 $7.9M 29k 277.84
Agilent Technologies Inc C ommon (A) 1.8 $7.7M 17k 451.28
Ionis Pharmaceuticals (IONS) 1.7 $7.7M 17k 458.00
Everest Re Group (EG) 1.4 $6.1M 1.6k 3799.40
C.R. Bard 1.2 $5.3M 530.00 10092.60
Prudential Financial (PRU) 1.2 $5.3M 2.6k 2012.61
Exxon Mobil Corporation (XOM) 1.2 $5.2M 40k 130.81
Interpublic Group of Companies (IPG) 1.1 $4.9M 14k 343.23
Procter & Gamble Company (PG) 1.0 $4.6M 23k 199.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $3.7M 914.00 4087.86
Abbott Laboratories (ABT) 0.8 $3.6M 26k 140.03
Baidu (BIDU) 0.6 $2.7M 518.00 5164.50
WebMD Health 0.6 $2.7M 3.9k 695.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $2.7M 5.0k 539.12
American International (AIG) 0.6 $2.6M 706.00 3641.53
Pentair cs (PNR) 0.6 $2.5M 2.0k 1237.92
Omni (OMC) 0.6 $2.4M 6.7k 364.54
Apple (AAPL) 0.5 $2.4M 68k 35.03
Deere & Company (DE) 0.5 $2.2M 7.3k 302.93
Hldgs (UAL) 0.5 $2.1M 344.00 6100.00
Amazon (AMZN) 0.5 $2.0M 1.8k 1094.98
Fortive (FTV) 0.4 $1.9M 2.8k 680.69
Delta Air Lines (DAL) 0.4 $1.9M 200.00 9250.00
Microsoft Corporation (MSFT) 0.4 $1.8M 35k 50.46
Dow Chemical Company 0.4 $1.7M 3.2k 521.36
Express Scripts Holding 0.4 $1.7M 61k 27.55
Walgreen Boots Alliance (WBA) 0.4 $1.6M 6.2k 261.05
Novartis (NVS) 0.3 $1.5M 5.7k 270.95
priceline.com Incorporated 0.3 $1.5M 444.00 3433.67
Southwest Airlines (LUV) 0.3 $1.5M 2.7k 561.84
Williams-Sonoma (WSM) 0.3 $1.5M 5.8k 255.40
General Electric Company 0.3 $1.5M 52k 27.96
Suncor Energy (SU) 0.3 $1.4M 530.00 2722.44
Constellation Brands (STZ) 0.3 $1.4M 13k 111.26
Bk Nova Cad (BNS) 0.3 $1.4M 8.1k 172.24
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 95k 14.97
Amgen (AMGN) 0.3 $1.4M 3.5k 389.51
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 14k 85.44
Merck & Co (MRK) 0.3 $1.3M 17k 74.97
Costco Wholesale Corporation (COST) 0.3 $1.2M 13k 92.32
eBay (EBAY) 0.3 $1.2M 2.7k 450.80
PowerShares Insured Nati Muni Bond 0.3 $1.2M 700.00 1725.34
Abbvie (ABBV) 0.3 $1.2M 46k 26.33
Marsh & McLennan Companies (MMC) 0.3 $1.1M 1.3k 879.72
Agnico (AEM) 0.3 $1.2M 880.00 1314.66
Walt Disney Company (DIS) 0.2 $1.1M 45k 24.77
Verizon Communications (VZ) 0.2 $1.1M 25k 43.57
Oracle Corporation (ORCL) 0.2 $1.1M 87k 12.73
Cisco Systems (CSCO) 0.2 $1.0M 14k 74.11
Genuine Parts Company (GPC) 0.2 $1.1M 2.7k 385.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 9.0k 115.91
Alibaba Group Holding (BABA) 0.2 $1.1M 5.1k 211.58
BlackRock (BLK) 0.2 $1.0M 800.00 1268.61
Alphabet Inc Class C cs (GOOG) 0.2 $999k 4.7k 210.32
Applied Materials (AMAT) 0.2 $972k 1.5k 670.00
Alphabet Inc Class A cs (GOOGL) 0.2 $972k 3.2k 300.28
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $909k 17k 54.03
Vanguard Small-Cap Growth ETF (VBK) 0.2 $887k 1.3k 684.31
Berkshire Hathaway (BRK.B) 0.2 $854k 4.3k 197.47
Carter's (CRI) 0.2 $852k 562.00 1515.06
Duke Energy (DUK) 0.2 $846k 1.9k 457.03
Wells Fargo & Company (WFC) 0.2 $814k 13k 62.50
Intel Corporation (INTC) 0.2 $795k 26k 30.08
Emerson Electric (EMR) 0.2 $797k 7.4k 106.98
Capital One Financial (COF) 0.2 $814k 6.7k 121.00
Gilead Sciences (GILD) 0.2 $797k 42k 18.89
Pfizer (PFE) 0.2 $737k 35k 21.30
L-3 Communications Holdings 0.2 $745k 1.2k 648.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $743k 1.2k 606.40
Willis Towers Watson (WTW) 0.2 $730k 330.00 2212.83
MasterCard Incorporated (MA) 0.2 $706k 70k 10.03
AES Corporation (AES) 0.2 $714k 4.8k 149.92
Coca-Cola Company (KO) 0.1 $672k 17k 38.52
Edwards Lifesciences (EW) 0.1 $653k 65k 9.99
International Paper Company (IP) 0.1 $644k 1.6k 414.38
ConocoPhillips (COP) 0.1 $652k 3.4k 189.16
International Business Machines (IBM) 0.1 $647k 26k 24.70
Danaher Corporation (DHR) 0.1 $665k 1.0k 664.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $643k 746.00 861.21
Oneok Partners 0.1 $640k 4.1k 156.60
Nielsen Hldgs Plc Shs Eur 0.1 $658k 5.6k 116.65
Eli Lilly & Co. (LLY) 0.1 $629k 60.00 10488.60
Chevron Corporation (CVX) 0.1 $628k 24k 26.39
Quaker Chemical Corporation (KWR) 0.1 $636k 2.9k 216.92
iShares Russell 1000 Growth Index (IWF) 0.1 $600k 2.0k 296.98
iShares S&P 500 Value Index (IVE) 0.1 $614k 986.00 622.18
Facebook Inc cl a (META) 0.1 $598k 18k 33.05
Cdk Global Inc equities 0.1 $606k 440.00 1376.38
Broad 0.1 $602k 42k 14.21
At&t (T) 0.1 $556k 54k 10.33
Cerner Corporation 0.1 $564k 9.2k 61.33
SYSCO Corporation (SYY) 0.1 $577k 9.5k 60.50
Netflix (NFLX) 0.1 $581k 552.00 1052.48
Calatlantic 0.1 $579k 2.00 289644.00
HSBC Holdings (HSBC) 0.1 $549k 420.00 1307.00
Progressive Corporation (PGR) 0.1 $519k 446.00 1163.60
Equifax (EFX) 0.1 $544k 4.9k 111.22
Continental Resources 0.1 $512k 256.00 1999.24
Union Pacific Corporation (UNP) 0.1 $514k 33k 15.43
Biogen Idec (BIIB) 0.1 $508k 78.00 6509.44
EOG Resources (EOG) 0.1 $551k 5.4k 102.87
Oneok (OKE) 0.1 $510k 16k 31.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $536k 1.4k 393.15
Cst Brands 0.1 $548k 4.1k 132.50
Cardinal Health (CAH) 0.1 $483k 290.00 1664.77
Electronic Arts (EA) 0.1 $478k 1.1k 427.00
Starbucks Corporation (SBUX) 0.1 $466k 22k 21.11
Celanese Corporation (CE) 0.1 $466k 1.6k 290.11
Utilities SPDR (XLU) 0.1 $466k 36.00 12930.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $484k 3.7k 131.93
Fabrinet (FN) 0.1 $469k 3.9k 119.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $492k 494.00 996.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $488k 1.9k 256.08
Visteon Corporation (VC) 0.1 $489k 100.00 4892.96
Starwood Property Trust (STWD) 0.1 $431k 358.00 1202.62
Wal-Mart Stores (WMT) 0.1 $430k 1.8k 232.45
Johnson & Johnson (JNJ) 0.1 $447k 19k 23.77
Travelers Companies (TRV) 0.1 $429k 35k 12.36
CIGNA Corporation 0.1 $420k 336.00 1250.45
Energy Select Sector SPDR (XLE) 0.1 $453k 1.6k 276.33
Mead Johnson Nutrition 0.1 $446k 500.00 891.23
Abiomed 0.1 $437k 1.2k 363.77
Align Technology (ALGN) 0.1 $430k 3.2k 134.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $437k 3.2k 134.46
Xylem (XYL) 0.1 $444k 386.00 1150.78
Delphi Automotive 0.1 $444k 470.00 944.00
Epr Properties (EPR) 0.1 $422k 4.0k 105.45
Kraft Heinz (KHC) 0.1 $425k 8.0k 53.34
Home Depot (HD) 0.1 $397k 29k 13.61
Adobe Systems Incorporated (ADBE) 0.1 $398k 114.00 3494.23
CVS Caremark Corporation (CVS) 0.1 $385k 16k 23.95
Stericycle (SRCL) 0.1 $401k 384.00 1043.49
PG&E Corporation (PCG) 0.1 $376k 876.00 429.32
Marathon Oil Corporation (MRO) 0.1 $378k 374.00 1011.84
Goldcorp 0.1 $393k 4.3k 91.09
Transcanada Corp 0.1 $392k 104.00 3772.79
IPG Photonics Corporation (IPGP) 0.1 $381k 34k 11.38
Synchronoss Technologies 0.1 $390k 1.0k 390.14
NuVasive 0.1 $407k 15k 26.71
Rockwell Automation (ROK) 0.1 $392k 1.4k 288.99
Vanguard Value ETF (VTV) 0.1 $407k 2.5k 163.24
Vantiv Inc Cl A 0.1 $411k 70k 5.84
Gigamon 0.1 $380k 8.7k 43.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $391k 32k 12.14
Williams Partners 0.1 $414k 4.0k 103.55
Allergan 0.1 $407k 24k 16.67
Ecolab (ECL) 0.1 $333k 2.3k 145.95
Bristol Myers Squibb (BMY) 0.1 $342k 9.4k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 1.9k 176.42
Spectra Energy Partners 0.1 $345k 58.00 5952.41
Seaboard Corporation (SEB) 0.1 $344k 128.00 2687.50
Vanguard Mid-Cap ETF (VO) 0.1 $367k 2.0k 186.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $340k 1.4k 245.72
Main Street Capital Corporation (MAIN) 0.1 $343k 80.00 4283.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $343k 1.3k 257.14
First Trust Health Care AlphaDEX (FXH) 0.1 $351k 926.00 378.51
Powershares Exchange 0.1 $364k 6.2k 58.57
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $374k 5.5k 68.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $331k 4.6k 71.71
Bank of New York Mellon Corporation (BK) 0.1 $321k 800.00 401.14
Hologic (HOLX) 0.1 $303k 3.5k 87.83
NetApp (NTAP) 0.1 $288k 2.2k 131.07
Ross Stores (ROST) 0.1 $296k 600.00 492.97
WellCare Health Plans 0.1 $319k 12k 27.32
Thermo Fisher Scientific (TMO) 0.1 $325k 3.5k 93.77
Nike (NKE) 0.1 $312k 10k 30.98
AutoZone (AZO) 0.1 $324k 6.2k 52.46
Ship Finance Intl 0.1 $313k 266.00 1177.24
Medical Properties Trust (MPW) 0.1 $308k 5.3k 58.62
Holly Energy Partners 0.1 $288k 828.00 348.32
St. Jude Medical 0.1 $326k 1.3k 246.00
Global Partners (GLP) 0.1 $325k 5.8k 56.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $313k 8.6k 36.54
Vanguard Growth ETF (VUG) 0.1 $297k 4.7k 63.54
Vanguard Small-Cap ETF (VB) 0.1 $318k 3.1k 103.13
Phillips 66 (PSX) 0.1 $323k 1.1k 283.17
Shutterstock (SSTK) 0.1 $327k 40.00 8161.60
Veeva Sys Inc cl a (VEEV) 0.1 $315k 2.0k 157.38
Barrick Gold Corp (GOLD) 0.1 $259k 1.5k 174.04
Goldman Sachs (GS) 0.1 $272k 208.00 1306.30
Moody's Corporation (MCO) 0.1 $249k 200.00 1245.22
Pulte (PHM) 0.1 $263k 2.1k 128.45
IDEXX Laboratories (IDXX) 0.1 $266k 646.00 411.83
Newmont Mining Corporation (NEM) 0.1 $254k 4.0k 63.59
Synopsys (SNPS) 0.1 $287k 8.0k 35.97
Valero Energy Corporation (VLO) 0.1 $258k 1.0k 254.22
Allstate Corporation (ALL) 0.1 $281k 1.2k 229.41
Altria (MO) 0.1 $243k 9.5k 25.65
Qualcomm (QCOM) 0.1 $245k 1.9k 131.14
Fifth Third Ban (FITB) 0.1 $279k 127k 2.20
StoneMor Partners 0.1 $281k 300.00 937.75
Ares Capital Corporation (ARCC) 0.1 $256k 102.00 2510.25
Orbotech Ltd Com Stk 0.1 $266k 350.00 759.29
Rydex S&P Equal Weight ETF 0.1 $260k 232.00 1119.47
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 14k 20.22
PowerShares Build America Bond Portfolio 0.1 $259k 1.1k 246.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $259k 398.00 651.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $282k 612.00 461.46
Ubs Ag Jersey Brh Alerian Infrst 0.1 $260k 496.00 523.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $262k 1.4k 183.38
Prothena (PRTA) 0.1 $255k 3.1k 81.96
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $281k 500.00 561.70
Quintiles Transnatio Hldgs I 0.1 $245k 2.5k 97.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $284k 526.00 540.00
Etf Managers Tr purefunds ise cy 0.1 $277k 2.1k 132.66
Dell Technologies Inc Class V equity 0.1 $268k 13k 21.14
United Parcel Service (UPS) 0.1 $216k 1.4k 151.89
Cummins (CMI) 0.1 $199k 8.1k 24.54
Boeing Company (BA) 0.1 $220k 1.5k 146.34
Akamai Technologies (AKAM) 0.1 $203k 460.00 441.59
E.I. du Pont de Nemours & Company 0.1 $229k 8.7k 26.23
Aetna 0.1 $203k 16.00 12699.50
McKesson Corporation (MCK) 0.1 $206k 328.00 628.09
Anadarko Petroleum Corporation 0.1 $233k 5.3k 44.28
Berkshire Hathaway (BRK.A) 0.1 $216k 5.7k 38.00
Diageo (DEO) 0.1 $232k 12k 19.41
United Technologies Corporation 0.1 $199k 11k 18.83
TJX Companies (TJX) 0.1 $239k 70k 3.42
Accenture (ACN) 0.1 $241k 4.8k 50.49
Novo Nordisk A/S (NVO) 0.1 $224k 83k 2.69
Enterprise Products Partners (EPD) 0.1 $233k 129k 1.81
On Assignment 0.1 $240k 600.00 399.80
Energy Transfer Equity (ET) 0.1 $234k 1.3k 174.77
Celgene Corporation 0.1 $206k 11k 18.86
Panera Bread Company 0.1 $218k 582.00 374.46
Kansas City Southern 0.1 $227k 728.00 312.14
Magellan Midstream Partners 0.1 $219k 30k 7.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 1.4k 153.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $241k 376.00 641.88
SPDR S&P Pharmaceuticals (XPH) 0.1 $235k 124.00 1896.16
Vanguard Consumer Staples ETF (VDC) 0.1 $209k 230.00 907.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $222k 1.1k 208.51
First Trust ISE Water Index Fund (FIW) 0.1 $222k 1.5k 151.20
Te Connectivity Ltd for (TEL) 0.1 $202k 452.00 446.54
Kinder Morgan (KMI) 0.1 $217k 60k 3.58
Powershares Senior Loan Portfo mf 0.1 $213k 450.00 474.21
Sarepta Therapeutics (SRPT) 0.1 $209k 726.00 287.60
Mondelez Int (MDLZ) 0.1 $227k 12k 19.00
Palo Alto Networks (PANW) 0.1 $200k 588.00 340.24
Wec Energy Group (WEC) 0.1 $201k 1.4k 148.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $241k 3.8k 64.22
Fidelity National Information Services (FIS) 0.0 $186k 2.9k 64.19
Dick's Sporting Goods (DKS) 0.0 $183k 8.9k 20.56
Tiffany & Co. 0.0 $169k 38.00 4459.11
Laboratory Corp. of America Holdings (LH) 0.0 $158k 8.3k 19.15
United Rentals (URI) 0.0 $177k 5.4k 32.58
Yum! Brands (YUM) 0.0 $196k 26k 7.71
Colgate-Palmolive Company (CL) 0.0 $182k 34k 5.33
Pepsi (PEP) 0.0 $198k 6.0k 32.92
Royal Dutch Shell 0.0 $186k 3.2k 57.84
Schlumberger (SLB) 0.0 $198k 5.8k 34.43
Dr Pepper Snapple 0.0 $194k 19k 10.19
Jabil Circuit (JBL) 0.0 $163k 320.00 509.81
iShares S&P MidCap 400 Index (IJH) 0.0 $163k 1.6k 99.81
Vanguard Europe Pacific ETF (VEA) 0.0 $189k 1.9k 99.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $171k 76.00 2252.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 804.00 210.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $197k 1.1k 177.82
Pembina Pipeline Corp (PBA) 0.0 $184k 1.0k 183.52
Citigroup (C) 0.0 $174k 80.00 2168.45
Ishares High Dividend Equity F (HDV) 0.0 $164k 3.3k 49.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $169k 400.00 423.10
First Trust Energy Income & Gr (FEN) 0.0 $191k 8.4k 22.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $189k 952.00 198.95
Powershares S&p 500 0.0 $155k 35k 4.48
Highland Fds i hi ld iboxx srln 0.0 $164k 100.00 1640.32
Bluebird Bio (BLUE) 0.0 $183k 1.4k 129.42
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $167k 716.00 233.33
Keysight Technologies (KEYS) 0.0 $156k 514.00 303.70
Medtronic (MDT) 0.0 $171k 4.8k 35.74
Doubleline Total Etf etf (TOTL) 0.0 $180k 74.00 2438.30
Welltower Inc Com reit (WELL) 0.0 $196k 62.00 3162.06
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $171k 130.00 1313.51
Comcast Corporation (CMCSA) 0.0 $130k 6.2k 20.77
Corning Incorporated (GLW) 0.0 $112k 8.8k 12.74
CSX Corporation (CSX) 0.0 $133k 29k 4.66
McDonald's Corporation (MCD) 0.0 $114k 1.6k 71.59
Incyte Corporation (INCY) 0.0 $113k 250.00 452.59
Consolidated Edison (ED) 0.0 $129k 2.9k 44.00
Lennar Corporation (LEN) 0.0 $121k 31k 3.95
NVIDIA Corporation (NVDA) 0.0 $125k 21k 5.91
Automatic Data Processing (ADP) 0.0 $146k 16k 9.26
Western Digital (WDC) 0.0 $140k 8.7k 16.12
Whirlpool Corporation (WHR) 0.0 $142k 94.00 1514.29
CenturyLink 0.0 $136k 8.3k 16.36
Hess (HES) 0.0 $149k 1.0k 147.77
Nextera Energy (NEE) 0.0 $124k 758.00 163.72
Philip Morris International (PM) 0.0 $130k 6.7k 19.27
Hospitality Properties Trust 0.0 $120k 400.00 299.50
Pioneer Natural Resources (PXD) 0.0 $112k 30.00 3744.00
New York Times Company (NYT) 0.0 $122k 2.1k 57.08
MetLife (MET) 0.0 $144k 19k 7.70
Omega Healthcare Investors (OHI) 0.0 $140k 300.00 466.76
Banco Santander (SAN) 0.0 $137k 488.00 279.64
Superior Industries International (SUP) 0.0 $113k 94.00 1202.09
athenahealth 0.0 $126k 54.00 2335.56
Prospect Capital Corporation (PSEC) 0.0 $122k 410.00 296.58
PowerShares QQQ Trust, Series 1 0.0 $148k 5.3k 27.97
Kimco Realty Corporation (KIM) 0.0 $124k 9.4k 13.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $120k 300.00 399.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $129k 774.00 167.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $123k 340.00 361.52
Pimco Municipal Income Fund (PMF) 0.0 $139k 500.00 278.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $150k 296.00 507.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $120k 840.00 143.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $144k 4.5k 31.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $149k 2.4k 62.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 300.00 385.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $124k 6.3k 19.78
BlackRock Core Bond Trust (BHK) 0.0 $154k 4.4k 34.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $114k 5.7k 19.91
Apollo Global Management 'a' 0.0 $154k 15k 10.31
Gnc Holdings Inc Cl A 0.0 $118k 200.00 590.65
Ellie Mae 0.0 $116k 18.00 6435.00
Alkermes (ALKS) 0.0 $151k 286.00 526.21
Ishares Tr eafe min volat (EFAV) 0.0 $121k 2.9k 41.47
Oaktree Cap 0.0 $117k 70.00 1665.71
Metropcs Communications (TMUS) 0.0 $146k 240.00 609.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 1.6k 86.91
Enviva Partners Lp master ltd part 0.0 $130k 5.7k 22.73
Diamond Offshore Drilling 0.0 $70k 3.0k 23.48
State Street Corporation (STT) 0.0 $96k 16k 6.00
Discover Financial Services (DFS) 0.0 $68k 2.0k 34.65
Blackstone 0.0 $87k 1.5k 57.64
Expeditors International of Washington (EXPD) 0.0 $108k 654.00 165.67
Range Resources (RRC) 0.0 $98k 236.00 412.96
Baxter International (BAX) 0.0 $71k 42.00 1686.43
Regeneron Pharmaceuticals (REGN) 0.0 $101k 558.00 180.12
Health Care SPDR (XLV) 0.0 $105k 7.6k 13.85
Spdr S&p 500 Etf (SPY) 0.0 $84k 2.0k 42.84
3M Company (MMM) 0.0 $73k 6.5k 11.22
Coach 0.0 $81k 15k 5.26
Digital Realty Trust (DLR) 0.0 $88k 1.2k 73.47
Kimberly-Clark Corporation (KMB) 0.0 $81k 6.4k 12.59
Reynolds American 0.0 $71k 3.6k 19.79
Sonoco Products Company (SON) 0.0 $74k 800.00 92.12
V.F. Corporation (VFC) 0.0 $71k 768.00 92.02
Redwood Trust (RWT) 0.0 $77k 250.00 305.86
Nordstrom (JWN) 0.0 $71k 266.00 268.18
Foot Locker (FL) 0.0 $93k 6.0k 15.43
National-Oilwell Var 0.0 $103k 228.00 452.17
General Mills (GIS) 0.0 $91k 4.4k 20.97
GlaxoSmithKline 0.0 $83k 35k 2.39
Halliburton Company (HAL) 0.0 $82k 4.8k 17.19
Honeywell International (HON) 0.0 $94k 5.3k 17.80
Unilever 0.0 $87k 23k 3.71
Weyerhaeuser Company (WY) 0.0 $102k 636.00 160.31
Ford Motor Company (F) 0.0 $73k 21k 3.50
Williams Companies (WMB) 0.0 $91k 20k 4.50
Syngenta 0.0 $88k 40.00 2190.00
Buckeye Partners 0.0 $89k 3.6k 24.73
Hershey Company (HSY) 0.0 $74k 232.00 317.04
United States Oil Fund 0.0 $96k 2.6k 36.54
AvalonBay Communities (AVB) 0.0 $96k 202.00 477.15
Yahoo! 0.0 $97k 2.5k 38.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 920.00 92.82
SBA Communications Corporation 0.0 $99k 148.00 666.52
salesforce (CRM) 0.0 $110k 5.1k 21.57
Eaton Vance 0.0 $86k 800.00 107.39
Edison International (EIX) 0.0 $86k 5.6k 15.30
Seagate Technology Com Stk 0.0 $86k 82.00 1046.02
Lam Research Corporation (LRCX) 0.0 $95k 5.0k 18.88
Western Gas Partners 0.0 $105k 320.00 326.86
NuStar Energy (NS) 0.0 $90k 6.1k 14.76
Qiagen 0.0 $107k 6.0k 17.84
Tata Motors 0.0 $106k 600.00 176.58
Alexion Pharmaceuticals 0.0 $94k 1.3k 75.00
Chicago Bridge & Iron Company 0.0 $67k 27k 2.48
Flowserve Corporation (FLS) 0.0 $79k 3.1k 25.83
Skyworks Solutions (SWKS) 0.0 $90k 238.00 379.10
Church & Dwight (CHD) 0.0 $85k 1.7k 50.33
McCormick & Company, Incorporated (MKC) 0.0 $94k 754.00 124.90
Urstadt Biddle Properties 0.0 $90k 212.00 424.49
Cynosure 0.0 $66k 600.00 110.37
Monmouth R.E. Inv 0.0 $110k 338.00 325.09
HCP 0.0 $80k 28k 2.91
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 1.0k 70.75
Teck Resources Ltd cl b (TECK) 0.0 $78k 400.00 195.85
iShares S&P 500 Growth Index (IVW) 0.0 $67k 202.00 333.06
iShares Russell 3000 Index (IWV) 0.0 $91k 234.00 388.96
Pinnacle West Capital Corporation (PNW) 0.0 $67k 606.00 109.72
Silver Wheaton Corp 0.0 $108k 7.6k 14.32
iShares Silver Trust (SLV) 0.0 $71k 1.0k 70.98
Tesla Motors (TSLA) 0.0 $109k 1.8k 60.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $70k 400.00 176.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $92k 150.00 610.97
General Motors Company (GM) 0.0 $83k 558.00 147.88
First Republic Bank/san F (FRCB) 0.0 $91k 206.00 442.83
Government Properties Income Trust 0.0 $94k 200.00 469.37
Kayne Anderson MLP Investment (KYN) 0.0 $75k 40.00 1881.45
PowerShares Fin. Preferred Port. 0.0 $78k 186.00 417.37
Vanguard REIT ETF (VNQ) 0.0 $107k 1.3k 80.79
Vanguard Health Care ETF (VHT) 0.0 $84k 1.2k 70.94
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 100.00 725.52
iShares Dow Jones US Industrial (IYJ) 0.0 $89k 484.00 183.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $69k 5.0k 13.94
Blackrock Muniassets Fund (MUA) 0.0 $77k 500.00 152.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $67k 3.2k 21.31
Crawford & Company (CRD.A) 0.0 $81k 1.7k 48.08
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $75k 3.0k 24.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $67k 2.9k 23.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $88k 4.4k 19.67
Tesoro Logistics Lp us equity 0.0 $80k 488.00 163.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $72k 300.00 241.05
Dunkin' Brands Group 0.0 $69k 1.6k 42.15
American Tower Reit (AMT) 0.0 $99k 7.8k 12.80
Ishares Tr usa min vo (USMV) 0.0 $91k 48k 1.92
Wp Carey (WPC) 0.0 $107k 20k 5.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $72k 518.00 139.38
Sirius Xm Holdings (SIRI) 0.0 $69k 2.2k 31.48
Renaissance Fds ipo etf (IPO) 0.0 $70k 16.00 4366.38
Weatherford Intl Plc ord 0.0 $73k 7.0k 10.44
Zendesk 0.0 $74k 50.00 1474.08
Eversource Energy (ES) 0.0 $76k 3.7k 20.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $74k 800.00 93.00
Lake Sunapee Bank 0.0 $72k 994.00 72.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $89k 100.00 885.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $78k 9.6k 8.14
Johnson Controls International Plc equity (JCI) 0.0 $99k 19k 5.27
BP (BP) 0.0 $52k 4.9k 10.63
Hasbro (HAS) 0.0 $24k 2.1k 11.27
Cognizant Technology Solutions (CTSH) 0.0 $40k 41k 0.97
Time Warner 0.0 $58k 4.0k 14.60
China Mobile 0.0 $23k 18.00 1281.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 14k 2.42
Hartford Financial Services (HIG) 0.0 $34k 300.00 114.39
PNC Financial Services (PNC) 0.0 $42k 11k 3.98
Principal Financial (PFG) 0.0 $23k 14k 1.57
People's United Financial 0.0 $32k 1.7k 18.10
Caterpillar (CAT) 0.0 $59k 2.6k 22.28
Devon Energy Corporation (DVN) 0.0 $28k 1.3k 20.67
FedEx Corporation (FDX) 0.0 $47k 146.00 323.04
M&T Bank Corporation (MTB) 0.0 $41k 780.00 52.25
Monsanto Company 0.0 $26k 882.00 29.06
Tractor Supply Company (TSCO) 0.0 $27k 8.3k 3.27
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 592.00 37.85
Norfolk Southern (NSC) 0.0 $26k 2.7k 9.65
Psychemedics (PMD) 0.0 $50k 8.00 6193.75
Apache Corporation 0.0 $54k 500.00 108.58
Bed Bath & Beyond 0.0 $35k 2.00 17244.00
Copart (CPRT) 0.0 $43k 700.00 61.21
Spectra Energy 0.0 $60k 16k 3.75
Stanley Black & Decker (SWK) 0.0 $25k 360.00 68.32
W.W. Grainger (GWW) 0.0 $45k 630.00 71.38
Zebra Technologies (ZBRA) 0.0 $28k 2.4k 11.60
Nu Skin Enterprises (NUS) 0.0 $25k 1.5k 16.76
CACI International (CACI) 0.0 $30k 250.00 121.08
Apartment Investment and Management 0.0 $23k 19k 1.20
DaVita (DVA) 0.0 $48k 350.00 136.12
Cooper Companies 0.0 $46k 800.00 57.37
Analog Devices (ADI) 0.0 $39k 62.00 623.71
AmerisourceBergen (COR) 0.0 $23k 350.00 64.62
Healthcare Realty Trust Incorporated 0.0 $28k 46.00 603.48
JetBlue Airways Corporation (JBLU) 0.0 $35k 3.4k 10.26
Tyson Foods (TSN) 0.0 $43k 440.00 97.58
Raytheon Company 0.0 $43k 170.00 255.45
Becton, Dickinson and (BDX) 0.0 $39k 2.4k 16.29
Goodyear Tire & Rubber Company (GT) 0.0 $32k 842.00 38.23
Alcoa 0.0 $32k 154.00 207.42
Baker Hughes Incorporated 0.0 $26k 1.5k 16.76
Fluor Corporation (FLR) 0.0 $53k 4.6k 11.52
Intuitive Surgical (ISRG) 0.0 $38k 2.4k 16.01
Macy's (M) 0.0 $60k 3.0k 20.24
Praxair 0.0 $56k 4.6k 12.17
Royal Dutch Shell 0.0 $54k 3.7k 14.61
Sanofi-Aventis SA (SNY) 0.0 $34k 510.00 65.88
Target Corporation (TGT) 0.0 $49k 5.9k 8.38
Texas Instruments Incorporated (TXN) 0.0 $43k 576.00 75.41
Ca 0.0 $24k 188.00 127.76
iShares Russell 1000 Value Index (IWD) 0.0 $46k 34.00 1338.94
iShares S&P 500 Index (IVV) 0.0 $31k 2.0k 16.09
Total (TTE) 0.0 $34k 1.2k 28.66
Canadian Natural Resources (CNQ) 0.0 $28k 100.00 277.16
Shire 0.0 $52k 5.1k 10.06
Southern Company (SO) 0.0 $31k 3.9k 7.97
Illinois Tool Works (ITW) 0.0 $33k 1.9k 17.68
Lowe's Companies (LOW) 0.0 $39k 2.8k 13.86
Brookfield Infrastructure Part (BIP) 0.0 $23k 2.7k 8.82
Clorox Company (CLX) 0.0 $24k 4.00 5946.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $42k 100.00 423.74
Visa (V) 0.0 $51k 8.2k 6.15
D.R. Horton (DHI) 0.0 $28k 19k 1.48
Discovery Communications 0.0 $64k 12k 5.32
Discovery Communications 0.0 $42k 206.00 203.21
Papa John's Int'l (PZZA) 0.0 $34k 50.00 670.24
Fiserv (FI) 0.0 $50k 200.00 248.68
Public Service Enterprise (PEG) 0.0 $45k 28k 1.63
Xcel Energy (XEL) 0.0 $27k 3.2k 8.20
First Solar (FSLR) 0.0 $44k 1.5k 28.31
Roper Industries (ROP) 0.0 $50k 7.2k 6.93
Southwestern Energy Company (SWN) 0.0 $26k 360.00 71.12
Gladstone Commercial Corporation (GOOD) 0.0 $35k 808.00 43.23
Gladstone Capital Corporation (GLAD) 0.0 $48k 1.9k 25.35
Lexington Realty Trust (LXP) 0.0 $43k 4.00 10681.50
SPDR Gold Trust (GLD) 0.0 $66k 19k 3.42
Industrial SPDR (XLI) 0.0 $36k 9.7k 3.67
Wyndham Worldwide Corporation 0.0 $62k 3.8k 16.30
CF Industries Holdings (CF) 0.0 $24k 200.00 121.15
Humana (HUM) 0.0 $35k 884.00 38.98
Synaptics, Incorporated (SYNA) 0.0 $48k 17k 2.85
American Railcar Industries 0.0 $28k 200.00 139.97
Cibc Cad (CM) 0.0 $34k 126.00 270.75
Cirrus Logic (CRUS) 0.0 $48k 24k 1.97
Enbridge Energy Partners 0.0 $26k 27k 0.93
Group Cgi Cad Cl A 0.0 $22k 30.00 743.07
Plains All American Pipeline (PAA) 0.0 $39k 14k 2.87
South Jersey Industries 0.0 $24k 596.00 39.66
TASER International 0.0 $57k 2.7k 21.59
TC Pipelines 0.0 $34k 2.2k 15.80
Abb (ABBNY) 0.0 $31k 21k 1.44
Chesapeake Utilities Corporation (CPK) 0.0 $37k 5.5k 6.67
Energy Transfer Partners 0.0 $50k 29k 1.70
Aqua America 0.0 $26k 46k 0.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 5.6k 8.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 2.4k 10.93
Smith & Nephew (SNN) 0.0 $38k 96.00 392.21
TransDigm Group Incorporated (TDG) 0.0 $30k 416.00 71.59
TrustCo Bank Corp NY 0.0 $28k 1.0k 28.36
Albemarle Corporation (ALB) 0.0 $27k 11k 2.42
Silicon Motion Technology (SIMO) 0.0 $52k 4.0k 12.95
iPass 0.0 $27k 4.6k 5.90
Greenbrier Companies (GBX) 0.0 $22k 468.00 47.44
Getty Realty (GTY) 0.0 $34k 6.9k 4.84
Rbc Cad (RY) 0.0 $37k 120.00 309.80
Tor Dom Bk Cad (TD) 0.0 $36k 1.4k 25.90
iShares Gold Trust 0.0 $53k 5.9k 8.95
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 2.4k 18.74
Boston Properties (BXP) 0.0 $34k 680.00 50.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 554.00 82.05
iShares Russell Midcap Value Index (IWS) 0.0 $51k 210.00 241.65
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 200.00 210.06
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 122.00 450.38
Financial Select Sector SPDR (XLF) 0.0 $33k 15k 2.26
Vanguard Large-Cap ETF (VV) 0.0 $36k 326.00 109.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 446.00 136.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 2.4k 10.26
Valeant Pharmaceuticals Int 0.0 $49k 826.00 59.44
Nordic American Tanker Shippin (NAT) 0.0 $28k 1.4k 20.57
iShares Dow Jones US Utilities (IDU) 0.0 $29k 42.00 682.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 34.00 1496.47
KKR & Co 0.0 $66k 512.00 128.59
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 3.0k 10.20
PowerShares Water Resources 0.0 $24k 6.0k 3.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 17k 2.02
DNP Select Income Fund (DNP) 0.0 $40k 110.00 360.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 138.00 271.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 3.5k 9.94
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 11k 4.71
Industries N shs - a - (LYB) 0.0 $57k 352.00 161.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 2.00 11211.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $64k 432.00 147.45
Vanguard Total Bond Market ETF (BND) 0.0 $63k 678.00 92.46
New Germany Fund (GF) 0.0 $55k 578.00 95.23
PowerShares Preferred Portfolio 0.0 $31k 44k 0.71
Merchants Bancshares 0.0 $54k 20k 2.70
O'reilly Automotive (ORLY) 0.0 $50k 2.8k 18.33
Vanguard Extended Market ETF (VXF) 0.0 $30k 2.6k 11.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 1.2k 31.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 526.00 91.27
Vanguard Information Technology ETF (VGT) 0.0 $43k 682.00 62.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 348.00 142.33
PowerShares Emerging Markets Sovere 0.0 $36k 300.00 119.77
SPDR Barclays Capital High Yield B 0.0 $25k 1.2k 20.13
PowerShares Intl. Dividend Achiev. 0.0 $25k 250.00 100.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36k 48.00 754.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $46k 1.4k 33.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $34k 1.1k 32.58
iShares Dow Jones US Technology (IYW) 0.0 $24k 776.00 30.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 554.00 44.68
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 1.5k 31.81
PowerShares Dynamic Oil & Gas Serv 0.0 $55k 2.1k 25.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $38k 3.4k 11.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 500.00 130.77
iShares S&P Global 100 Index (IOO) 0.0 $42k 1.1k 37.05
Pimco Municipal Income Fund II (PML) 0.0 $59k 3.0k 19.60
SPDR S&P International Teleco Sec 0.0 $54k 50.00 1086.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $35k 34k 1.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $57k 556.00 101.68
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $36k 1.3k 27.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.1k 15.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 278.00 140.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $38k 114.00 329.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 8.1k 5.48
Pimco Municipal Income Fund III (PMX) 0.0 $38k 8.3k 4.63
PowerShares Dynamic Energy Explor. 0.0 $46k 500.00 92.19
PowerShares Dynamic Pharmaceuticals 0.0 $55k 50.00 1097.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $62k 2.6k 23.36
Western Asset Global High Income Fnd (EHI) 0.0 $44k 1.8k 24.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $30k 990.00 30.29
BlackRock MuniVest Fund (MVF) 0.0 $34k 1.0k 34.32
First Trust BICK Index Fund ETF 0.0 $29k 7.0k 4.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23k 4.3k 5.30
SPDR S&P International Dividend (DWX) 0.0 $46k 296.00 154.87
Vanguard Total World Stock Idx (VT) 0.0 $55k 4.1k 13.27
PowerShares DWA Technical Ldrs Pf 0.0 $26k 468.00 55.73
Calamos Global Total Return Fund (CGO) 0.0 $36k 3.4k 10.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 590.00 41.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.4k 29.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27k 950.00 28.69
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 90.00 690.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $41k 1.4k 29.83
Wells Fargo Advantage Utils (ERH) 0.0 $33k 2.6k 12.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $42k 1.1k 38.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 7.3k 3.51
Medley Capital Corporation 0.0 $39k 124.00 315.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 4.3k 11.34
Prologis (PLD) 0.0 $24k 50.00 477.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $26k 12k 2.11
Invensense 0.0 $25k 2.6k 9.63
Spdr Series Trust (XSW) 0.0 $26k 100.00 255.76
Cempra 0.0 $48k 150.00 322.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $24k 1.4k 16.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 58k 0.42
Bloomin Brands (BLMN) 0.0 $25k 2.7k 9.10
Stratasys (SSYS) 0.0 $25k 50.00 491.44
Icon (ICLR) 0.0 $39k 2.4k 16.62
REPCOM cla 0.0 $61k 400.00 153.18
D First Tr Exchange-traded (FPE) 0.0 $62k 226.00 272.50
Barclays Bk Plc fund (ATMP) 0.0 $61k 1.1k 54.84
Blackstone Mtg Tr (BXMT) 0.0 $44k 1.4k 31.08
Doubleline Income Solutions (DSL) 0.0 $38k 100.00 383.00
Direxion Shs Etf Tr all cp insider 0.0 $26k 250.00 104.08
Acceleron Pharma 0.0 $46k 1.3k 35.29
Fireeye 0.0 $42k 676.00 62.45
Perrigo Company (PRGO) 0.0 $40k 15k 2.61
Fs Investment Corporation 0.0 $62k 1.8k 35.09
Vodafone Group New Adr F (VOD) 0.0 $41k 4.5k 8.98
Brookfield High Income Fd In 0.0 $55k 398.00 137.63
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 100.00 382.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 198.00 139.72
Farmland Partners (FPI) 0.0 $33k 26.00 1249.23
Powershares Etf Tr Ii var rate pfd por 0.0 $27k 3.7k 7.32
Amphastar Pharmaceuticals (AMPH) 0.0 $33k 284.00 117.43
Anthem (ELV) 0.0 $23k 422.00 54.64
Crown Castle Intl (CCI) 0.0 $43k 138.00 314.79
Rice Midstream Partners Lp unit ltd partn 0.0 $32k 8.00 3942.25
Proshares Tr russ 2000 divd (SMDV) 0.0 $38k 126.00 303.30
Monster Beverage Corp (MNST) 0.0 $23k 2.3k 9.83
J Alexanders Holding 0.0 $41k 5.0k 8.20
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $46k 200.00 228.18
Hp (HPQ) 0.0 $42k 896.00 46.59
Hewlett Packard Enterprise (HPE) 0.0 $38k 440.00 85.89
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $32k 1.9k 16.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $62k 100.00 615.94
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 12k 3.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $42k 2.6k 15.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $43k 226.00 191.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $60k 536.00 111.91
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $29k 1.9k 15.37
Ihs Markit 0.0 $24k 100.00 242.58
Loews Corporation (L) 0.0 $2.9k 516.00 5.59
AU Optronics 0.0 $37.998000 90.00 0.42
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 750.00 13.36
Petroleo Brasileiro SA (PBR) 0.0 $503.553600 21k 0.02
Grupo Televisa (TV) 0.0 $746.010000 900.00 0.83
BHP Billiton 0.0 $1.0k 1.6k 0.62
Infosys Technologies (INFY) 0.0 $883.997600 106.00 8.34
NRG Energy (NRG) 0.0 $1.3k 388.00 3.47
Cnooc 0.0 $380.044000 2.2k 0.17
ICICI Bank (IBN) 0.0 $4.4k 508.00 8.75
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 1.2k 8.82
Ansys (ANSS) 0.0 $8.8k 250.00 35.07
Annaly Capital Management 0.0 $5.2k 54.00 97.22
Leucadia National 0.0 $4.8k 4.1k 1.15
Charles Schwab Corporation (SCHW) 0.0 $10k 1.1k 9.59
U.S. Bancorp (USB) 0.0 $13k 1.5k 8.23
Western Union Company (WU) 0.0 $2.1k 160.00 13.01
Assurant (AIZ) 0.0 $11k 422.00 24.92
Reinsurance Group of America (RGA) 0.0 $14k 878.00 15.98
American Express Company (AXP) 0.0 $7.7k 4.5k 1.73
Bank of America Corporation (BAC) 0.0 $7.7k 15k 0.52
Lincoln National Corporation (LNC) 0.0 $11k 50.00 217.08
Ameriprise Financial (AMP) 0.0 $7.4k 370.00 19.96
Northern Trust Corporation (NTRS) 0.0 $3.1k 180.00 17.38
SLM Corporation (SLM) 0.0 $3.2k 132.00 24.03
Nasdaq Omx (NDAQ) 0.0 $7.4k 42.00 175.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 3.9k 4.52
Affiliated Managers (AMG) 0.0 $2.2k 150.00 14.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 300.00 16.17
Canadian Natl Ry (CNI) 0.0 $6.5k 46.00 142.17
IAC/InterActive 0.0 $11k 80.00 134.32
Waste Management (WM) 0.0 $11k 1.4k 7.51
BioMarin Pharmaceutical (BMRN) 0.0 $7.1k 11k 0.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 1.6k 9.11
CBS Corporation 0.0 $5.9k 11k 0.56
Ameren Corporation (AEE) 0.0 $2.2k 126.00 17.57
Brookfield Asset Management 0.0 $20k 12.00 1665.33
Bunge 0.0 $18k 726.00 24.48
Dominion Resources (D) 0.0 $14k 4.4k 3.18
India Fund (IFN) 0.0 $4.5k 56.00 80.82
Autodesk (ADSK) 0.0 $6.4k 1.6k 3.99
Bank of Hawaii Corporation (BOH) 0.0 $2.2k 248.00 8.79
Cameco Corporation (CCJ) 0.0 $2.4k 866.00 2.72
CarMax (KMX) 0.0 $4.2k 100.00 42.16
Carnival Corporation (CCL) 0.0 $4.9k 630.00 7.75
Curtiss-Wright (CW) 0.0 $3.4k 460.00 7.33
Harsco Corporation (NVRI) 0.0 $488.017000 802.00 0.61
Host Hotels & Resorts (HST) 0.0 $6.2k 600.00 10.38
J.B. Hunt Transport Services (JBHT) 0.0 $16k 880.00 18.03
Kohl's Corporation (KSS) 0.0 $8.7k 856.00 10.15
Lincoln Electric Holdings (LECO) 0.0 $3.8k 232.00 16.20
Mattel (MAT) 0.0 $3.2k 404.00 8.02
Microchip Technology (MCHP) 0.0 $14k 20k 0.68
Nuance Communications 0.0 $22k 100.00 217.50
Nucor Corporation (NUE) 0.0 $4.9k 1.8k 2.72
PPG Industries (PPG) 0.0 $11k 206.00 51.18
Polaris Industries (PII) 0.0 $8.1k 176.00 46.20
Public Storage (PSA) 0.0 $17k 570.00 29.36
R.R. Donnelley & Sons Company 0.0 $5.3k 168.00 31.32
Sealed Air (SEE) 0.0 $4.2k 316.00 13.23
Snap-on Incorporated (SNA) 0.0 $3.0k 100.00 30.40
T. Rowe Price (TROW) 0.0 $2.1k 14.00 152.00
Teradata Corporation (TDC) 0.0 $9.7k 360.00 26.87
Transocean (RIG) 0.0 $4.4k 3.7k 1.18
AFLAC Incorporated (AFL) 0.0 $12k 476.00 25.31
Boston Scientific Corporation (BSX) 0.0 $18k 15k 1.19
Harris Corporation 0.0 $17k 82.00 209.00
Sensient Technologies Corporation (SXT) 0.0 $4.0k 1.3k 3.09
Harley-Davidson (HOG) 0.0 $7.9k 74.00 106.62
BE Aerospace 0.0 $4.1k 5.5k 0.75
Commercial Metals Company (CMC) 0.0 $1.1k 36.00 29.28
Newell Rubbermaid (NWL) 0.0 $14k 6.1k 2.36
Regions Financial Corporation (RF) 0.0 $5.5k 130.00 42.37
SVB Financial (SIVBQ) 0.0 $10k 770.00 13.35
Nokia Corporation (NOK) 0.0 $14k 2.8k 5.02
Darden Restaurants (DRI) 0.0 $11k 206.00 53.58
Universal Corporation (UVV) 0.0 $2.3k 458.00 4.96
Tuesday Morning Corporation 0.0 $6.6k 1.9k 3.52
Tidewater 0.0 $563.894400 2.3k 0.24
Vishay Intertechnology (VSH) 0.0 $396.000000 2.00 198.00
Xilinx 0.0 $16k 15k 1.07
Masco Corporation (MAS) 0.0 $8.4k 6.9k 1.21
Mettler-Toledo International (MTD) 0.0 $4.2k 220.00 19.09
LifePoint Hospitals 0.0 $2.1k 7.8k 0.27
Unum (UNM) 0.0 $19k 350.00 53.79
Taro Pharmaceutical Industries (TARO) 0.0 $15k 2.0k 7.35
Weight Watchers International 0.0 $14k 26.00 535.85
Barnes (B) 0.0 $4.5k 15k 0.31
Agrium 0.0 $18k 2.5k 7.26
AstraZeneca (AZN) 0.0 $14k 13k 1.03
PAREXEL International Corporation 0.0 $3.5k 154.00 22.56
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1k 3.7k 0.85
Kroger (KR) 0.0 $18k 462.00 38.44
American Financial (AFG) 0.0 $5.0k 12.00 418.83
MSC Industrial Direct (MSM) 0.0 $4.8k 50.00 95.44
AGCO Corporation (AGCO) 0.0 $2.5k 5.8k 0.43
Avnet (AVT) 0.0 $4.9k 58.00 84.97
STAAR Surgical Company (STAA) 0.0 $12k 200.00 61.10
Wolverine World Wide (WWW) 0.0 $2.8k 78.00 36.03
Lockheed Martin Corporation (LMT) 0.0 $12k 112.00 102.76
Gartner (IT) 0.0 $9.8k 250.00 39.27
BB&T Corporation 0.0 $1.6k 242.00 6.55
Cenovus Energy (CVE) 0.0 $3.3k 3.4k 0.96
Honda Motor (HMC) 0.0 $15k 186.00 78.53
Maxim Integrated Products 0.0 $16k 150.00 107.28
NCR Corporation (VYX) 0.0 $5.2k 828.00 6.30
Occidental Petroleum Corporation (OXY) 0.0 $19k 5.4k 3.62
Parker-Hannifin Corporation (PH) 0.0 $19k 110.00 174.62
Stryker Corporation (SYK) 0.0 $6.5k 1.1k 5.82
Symantec Corporation 0.0 $19k 350.00 55.22
Telefonica (TEF) 0.0 $11k 10.00 1073.60
Ultrapar Participacoes SA (UGP) 0.0 $3.7k 300.00 12.26
UnitedHealth (UNH) 0.0 $16k 4.2k 3.73
John Wiley & Sons (WLY) 0.0 $2.0k 200.00 9.81
Xerox Corporation 0.0 $7.5k 298.00 25.09
Encana Corp 0.0 $1.6k 2.3k 0.70
Gap (GPS) 0.0 $7.3k 172.00 42.29
White Mountains Insurance Gp (WTM) 0.0 $21k 280.00 74.11
Kyocera Corporation (KYOCY) 0.0 $3.0k 192.00 15.55
Statoil ASA 0.0 $924.000000 5.0k 0.18
Canadian Pacific Railway 0.0 $6.9k 66.00 104.12
Staples 0.0 $3.1k 1.2k 2.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 200.00 81.67
VCA Antech 0.0 $11k 5.1k 2.05
Canon (CAJPY) 0.0 $1.9k 7.9k 0.24
Henry Schein (HSIC) 0.0 $4.1k 2.4k 1.71
Whole Foods Market 0.0 $8.1k 2.0k 3.96
Anheuser-Busch InBev NV (BUD) 0.0 $8.3k 278.00 29.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.9k 36.00 276.28
ITC Holdings 0.0 $9.2k 500.00 18.41
Marriott International (MAR) 0.0 $19k 1.2k 15.83
Cintas Corporation (CTAS) 0.0 $4.5k 900.00 5.00
Sap (SAP) 0.0 $1.1k 3.4k 0.32
First Industrial Realty Trust (FR) 0.0 $8.5k 1.2k 7.15
Valley National Ban (VLY) 0.0 $8.2k 800.00 10.24
Barclays (BCS) 0.0 $9.6k 9.0k 1.07
Tupperware Brands Corporation (TUP) 0.0 $12k 200.00 58.84
Tootsie Roll Industries (TR) 0.0 $8.0k 1.3k 6.02
Luxottica Group S.p.A. 0.0 $7.2k 706.00 10.16
Kellogg Company (K) 0.0 $3.1k 66.00 46.97
Toll Brothers (TOL) 0.0 $12k 212.00 54.93
WESCO International (WCC) 0.0 $4.9k 4.7k 1.04
Ascent Media Corporation 0.0 $2.3k 100.00 23.42
East West Ban (EWBC) 0.0 $15k 116.00 131.34
WABCO Holdings 0.0 $19k 210.00 88.12
Bce (BCE) 0.0 $11k 144.00 77.61
Frontier Communications 0.0 $928.432400 46k 0.02
New York Community Ban (NYCB) 0.0 $3.6k 9.5k 0.38
PPL Corporation (PPL) 0.0 $7.1k 466.00 15.21
Sempra Energy (SRE) 0.0 $7.8k 828.00 9.38
Magna Intl Inc cl a (MGA) 0.0 $7.7k 10k 0.77
Methanex Corp (MEOH) 0.0 $2.7k 3.2k 0.82
Chesapeake Energy Corporation 0.0 $9.2k 58.00 157.86
Paccar (PCAR) 0.0 $2.9k 616.00 4.77
Robert Half International (RHI) 0.0 $3.0k 3.2k 0.93
Verisk Analytics (VRSK) 0.0 $6.4k 12.00 535.17
J.M. Smucker Company (SJM) 0.0 $2.1k 126.00 16.64
Fortress Investment 0.0 $12k 102.00 121.08
Kennametal (KMT) 0.0 $1.9k 450.00 4.26
Pos (PKX) 0.0 $10k 56.00 182.43
Zimmer Holdings (ZBH) 0.0 $17k 3.3k 4.99
Toyota Motor Corporation (TM) 0.0 $2.8k 1.8k 1.57
Trex Company (TREX) 0.0 $5.9k 550.00 10.68
Cedar Fair (FUN) 0.0 $7.2k 7.0k 1.02
PowerShares DB Com Indx Trckng Fund 0.0 $765.270000 46k 0.02
Rite Aid Corporation 0.0 $62.002400 194.00 0.32
Amdocs Ltd ord (DOX) 0.0 $13k 516.00 25.85
Amphenol Corporation (APH) 0.0 $18k 330.00 55.87
Endurance Specialty Hldgs Lt 0.0 $6.2k 44.00 139.86
Quanta Services (PWR) 0.0 $0 0 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.1k 86.00 35.86
ON Semiconductor (ON) 0.0 $7.4k 3.0k 2.46
Tenne 0.0 $584.001600 312.00 1.87
Estee Lauder Companies (EL) 0.0 $3.5k 2.9k 1.24
Under Armour (UAA) 0.0 $15k 754.00 19.28
Net 1 UEPS Technologies (LSAK) 0.0 $7.1k 8.1k 0.88
American Capital 0.0 $12k 120.00 97.23
Enbridge (ENB) 0.0 $4.9k 1.5k 3.40
Eni S.p.A. (E) 0.0 $838.002600 114.00 7.35
iShares Russell 2000 Index (IWM) 0.0 $15k 80.00 189.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 13k 0.23
Key (KEY) 0.0 $8.5k 4.1k 2.10
Lindsay Corporation (LNN) 0.0 $3.7k 60.00 61.67
Marvell Technology Group 0.0 $13.997400 246.00 0.06
Meritage Homes Corporation (MTH) 0.0 $6.1k 152.00 39.96
Owens-Illinois 0.0 $16k 50.00 310.08
Rogers Communications -cl B (RCI) 0.0 $552.000000 100.00 5.52
VAALCO Energy (EGY) 0.0 $465.999600 86.00 5.42
Alaska Air (ALK) 0.0 $11k 200.00 52.69
Brookline Ban (BRKL) 0.0 $13k 1.1k 11.69
Huntsman Corporation (HUN) 0.0 $11k 172.00 66.22
iShares MSCI Japan Index 0.0 $14k 1.0k 13.58
Macquarie Infrastructure Company 0.0 $15k 5.3k 2.83
Minerals Technologies (MTX) 0.0 $11k 200.00 55.14
PennantPark Investment (PNNT) 0.0 $7.5k 502.00 14.98
Western Refining 0.0 $8.5k 100.00 84.68
AllianceBernstein Holding (AB) 0.0 $2.3k 412.00 5.53
Alaska Communications Systems 0.0 $343.996800 224.00 1.54
AmeriGas Partners 0.0 $13k 168.00 74.97
Atmos Energy Corporation (ATO) 0.0 $4.0k 10.00 402.20
Acuity Brands (AYI) 0.0 $11k 3.7k 3.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $878.866400 31k 0.03
BHP Billiton (BHP) 0.0 $5.6k 34.00 164.12
Chipotle Mexican Grill (CMG) 0.0 $3.8k 20.00 190.60
Clayton Williams Energy 0.0 $17k 1.3k 12.98
Concho Resources 0.0 $5.4k 100.00 53.58
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.0k 0.00
Dorman Products (DORM) 0.0 $3.2k 2.0k 1.60
Genesis Energy (GEL) 0.0 $5.7k 5.1k 1.12
InterDigital (IDCC) 0.0 $7.9k 388.00 20.41
IXYS Corporation 0.0 $6.0k 16.00 376.62
LaSalle Hotel Properties 0.0 $1.1k 40.00 28.05
Alliant Energy Corporation (LNT) 0.0 $16k 96.00 164.42
Middleby Corporation (MIDD) 0.0 $14k 156.00 91.92
Martin Midstream Partners (MMLP) 0.0 $12k 10k 1.16
Vail Resorts (MTN) 0.0 $14k 2.0k 6.75
New Jersey Resources Corporation (NJR) 0.0 $17k 1.3k 13.32
Suburban Propane Partners (SPH) 0.0 $5.5k 256.00 21.36
SPX Corporation 0.0 $1.2k 58.00 20.17
Terex Corporation (TEX) 0.0 $9.1k 40.00 228.70
Teleflex Incorporated (TFX) 0.0 $4.0k 1.1k 3.78
Trinity Industries (TRN) 0.0 $13k 4.0k 3.33
Textron (TXT) 0.0 $6.7k 1.1k 6.07
Monotype Imaging Holdings 0.0 $7.5k 208.00 35.93
UGI Corporation (UGI) 0.0 $3.7k 50.00 73.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 668.00 23.80
Westpac Banking Corporation 0.0 $3.6k 3.2k 1.14
Alliance Resource Partners (ARLP) 0.0 $8.9k 100.00 88.72
General Cable Corporation 0.0 $3.7k 362.00 10.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.4k 6.3k 1.34
British American Tobac (BTI) 0.0 $12k 3.4k 3.41
BorgWarner (BWA) 0.0 $16k 522.00 29.75
Cal-Maine Foods (CALM) 0.0 $9.6k 520.00 18.53
China Uni 0.0 $220.000000 10.00 22.00
CRH 0.0 $1.6k 422.00 3.79
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 2.5k 2.36
Energen Corporation 0.0 $2.5k 14k 0.18
Hexcel Corporation (HXL) 0.0 $11k 8.8k 1.21
ING Groep (ING) 0.0 $1.3k 96.00 13.50
World Fuel Services Corporation (WKC) 0.0 $3.6k 178.00 20.28
Lennox International (LII) 0.0 $4.7k 250.00 18.85
Stifel Financial (SF) 0.0 $15k 630.00 23.38
Sunoco Logistics Partners 0.0 $8.1k 19k 0.42
Texas Roadhouse (TXRH) 0.0 $22k 264.00 81.31
Unilever (UL) 0.0 $16k 11k 1.45
Vector (VGR) 0.0 $44.000000 400.00 0.11
Wabtec Corporation (WAB) 0.0 $17k 1.6k 10.53
Washington Federal (WAFD) 0.0 $2.2k 114.00 19.67
Advisory Board Company 0.0 $5.1k 100.00 51.02
Associated Banc- (ASB) 0.0 $19k 114.00 163.95
American States Water Company (AWR) 0.0 $9.0k 1.4k 6.67
Ennis (EBF) 0.0 $1.9k 8.1k 0.23
F5 Networks (FFIV) 0.0 $18k 11k 1.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 7.2k 1.25
Chart Industries (GTLS) 0.0 $6.6k 44.00 149.23
Huaneng Power International 0.0 $7.6k 50.00 151.20
Integra LifeSciences Holdings (IART) 0.0 $7.8k 21k 0.37
Icahn Enterprises (IEP) 0.0 $4.0k 596.00 6.79
Independent Bank (INDB) 0.0 $14k 1.0k 13.52
Jack Henry & Associates (JKHY) 0.0 $3.8k 12.00 320.83
National Fuel Gas (NFG) 0.0 $2.3k 2.8k 0.81
Nice Systems (NICE) 0.0 $20k 136.00 148.16
Realty Income (O) 0.0 $11k 5.4k 2.11
Owens & Minor (OMI) 0.0 $1.7k 844.00 2.02
Ormat Technologies (ORA) 0.0 $11k 50.00 221.72
Permian Basin Royalty Trust (PBT) 0.0 $1.7k 436.00 4.00
Texas Pacific Land Trust 0.0 $6.0k 200.00 29.92
VMware 0.0 $7.3k 1.3k 5.50
WD-40 Company (WDFC) 0.0 $6.2k 13k 0.48
Weis Markets (WMK) 0.0 $1.4k 2.7k 0.51
Ametek (AME) 0.0 $4.8k 4.1k 1.15
Mesabi Trust (MSB) 0.0 $1.4k 34.00 41.35
Omega Protein Corporation 0.0 $7.0k 224.00 31.30
Southern Copper Corporation (SCCO) 0.0 $2.1k 13k 0.16
United Natural Foods (UNFI) 0.0 $20k 642.00 30.80
Ladenburg Thalmann Financial Services 0.0 $14.000000 4.0k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9k 5.6k 0.34
Federal Realty Inv. Trust 0.0 $0 270.00 0.00
Technology SPDR (XLK) 0.0 $16k 18k 0.85
Aspen Technology 0.0 $14k 954.00 14.91
Materials SPDR (XLB) 0.0 $8.2k 11k 0.72
Accuray Incorporated (ARAY) 0.0 $11k 42.00 249.95
Central Fd Cda Ltd cl a 0.0 $17k 94.00 176.94
Concurrent Computer Corporation 0.0 $549.560000 13k 0.04
Eldorado Gold Corp 0.0 $6.7k 100.00 66.82
First American Financial (FAF) 0.0 $16k 300.00 52.37
Kennedy-Wilson Holdings (KW) 0.0 $10k 206.00 49.26
M.D.C. Holdings (MDC) 0.0 $21k 3.5k 6.05
Mednax (MD) 0.0 $8.2k 1.3k 6.32
National Retail Properties (NNN) 0.0 $12k 238.00 48.50
Pope Resources 0.0 $12k 200.00 57.75
Precision Drilling Corporation 0.0 $22.000000 32.00 0.69
Rayonier (RYN) 0.0 $6.3k 320.00 19.57
SM Energy (SM) 0.0 $2.2k 336.00 6.55
Scripps Networks Interactive 0.0 $21k 1.3k 16.45
Urstadt Biddle Properties 0.0 $905.985000 4.1k 0.22
Manulife Finl Corp (MFC) 0.0 $20k 3.2k 6.38
American Water Works (AWK) 0.0 $15k 17k 0.87
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 884.00 24.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.9k 4.7k 1.26
Seadrill 0.0 $304.071600 2.2k 0.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 24k 0.57
Signet Jewelers (SIG) 0.0 $2.9k 1.0k 2.91
Dollar General (DG) 0.0 $7.7k 178.00 43.26
Equity One 0.0 $2.7k 1.6k 1.72
Sensata Technologies Hldg Bv 0.0 $17k 54.00 306.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.9k 500.00 9.85
Camden Property Trust (CPT) 0.0 $2.9k 276.00 10.62
Garmin (GRMN) 0.0 $8.2k 112.00 73.46
Consumer Discretionary SPDR (XLY) 0.0 $19k 24k 0.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 326.00 62.41
3D Systems Corporation (DDD) 0.0 $14k 5.1k 2.79
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 22.00 136.91
Comscore 0.0 $3.7k 40.00 92.00
DuPont Fabros Technology 0.0 $5.4k 164.00 32.71
Terra Nitrogen Company 0.0 $4.5k 50.00 89.88
Acadia Realty Trust (AKR) 0.0 $9.9k 1.3k 7.88
SPDR KBW Insurance (KIE) 0.0 $963.970000 700.00 1.38
ZIOPHARM Oncology 0.0 $11k 2.0k 5.63
Allot Communications (ALLT) 0.0 $1.6k 578.00 2.74
PowerShares WilderHill Clean Energy 0.0 $4.2k 200.00 21.19
QEP Resources 0.0 $20k 3.9k 5.01
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 4.5k 3.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $62.002400 776.00 0.08
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4k 4.0k 2.08
SPDR S&P China (GXC) 0.0 $8.0k 2.2k 3.63
Amtech Systems (ASYS) 0.0 $1.6k 3.3k 0.50
On Track Innovations 0.0 $3.1k 132.00 23.64
Fortinet (FTNT) 0.0 $1.8k 3.5k 0.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.4k 350.00 18.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 242.00 84.50
iShares S&P Europe 350 Index (IEV) 0.0 $18k 22.00 796.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 780.00 3.87
SPDR S&P Dividend (SDY) 0.0 $21k 10k 2.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.6k 1.6k 1.60
Alerian Mlp Etf 0.0 $9.8k 4.9k 1.98
Allied World Assurance 0.0 $3.9k 300.00 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.7k 6.00 954.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.7k 1.2k 5.68
Cohen & Steers REIT/P (RNP) 0.0 $41.992000 2.3k 0.02
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 1.9k 5.30
First Trust Financials AlphaDEX (FXO) 0.0 $7.7k 5.8k 1.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 4.4k 4.25
Gabelli Utility Trust (GUT) 0.0 $12k 328.00 36.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.7k 15k 0.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 13k 1.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 212.00 56.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $442.000800 108.00 4.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 3.8k 1.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 302.00 33.97
UFP Technologies (UFPT) 0.0 $13k 82.00 161.59
Vishay Precision (VPG) 0.0 $34.140000 6.8k 0.01
Codexis (CDXS) 0.0 $2.2k 822.00 2.70
iShares MSCI Canada Index (EWC) 0.0 $14k 150.00 94.20
THL Credit 0.0 $15k 200.00 76.24
Team Health Holdings 0.0 $4.5k 4.3k 1.04
Vectren Corporation 0.0 $20k 12.00 1673.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.5k 600.00 4.17
Motorola Solutions (MSI) 0.0 $15k 110.00 138.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.9k 14k 0.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.4k 1.7k 3.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $480.200000 25k 0.02
PowerShares India Portfolio 0.0 $20k 1.2k 16.31
SPDR DJ Wilshire REIT (RWR) 0.0 $9.7k 4.7k 2.06
Vanguard Materials ETF (VAW) 0.0 $856.000000 4.00 214.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 376.00 46.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.1k 2.8k 2.16
Royce Value Trust (RVT) 0.0 $2.0k 3.1k 0.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 306.00 40.35
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 2.5k 5.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.6k 200.00 27.93
iShares MSCI Australia Index Fund (EWA) 0.0 $294.030000 550.00 0.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 962.00 11.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.9k 270.00 32.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3k 8.7k 0.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.9k 1.6k 5.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 9.8k 2.13
WisdomTree Equity Income Fund (DHS) 0.0 $6.6k 4.1k 1.62
Tortoise Energy Infrastructure 0.0 $7.7k 3.5k 2.19
John Hancock Pref. Income Fund II (HPF) 0.0 $7.9k 150.00 52.60
Hingham Institution for Savings (HIFS) 0.0 $14k 8.5k 1.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.7k 150.00 51.31
PowerShares High Yld. Dividend Achv 0.0 $9.6k 17k 0.56
PowerShares DWA Emerg Markts Tech 0.0 $3.9k 9.2k 0.42
Barclays Bank 0.0 $21k 2.6k 7.92
Cheniere Energy Partners (CQP) 0.0 $8.8k 1.5k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 4.8k 2.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 2.3k 6.46
First Trust Value Line 100 Fund 0.0 $6.2k 500.00 12.43
John Hancock Preferred Income Fund (HPI) 0.0 $14k 350.00 38.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3k 182.00 7.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4k 710.00 4.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $145.995000 150.00 0.97
MV Oil Trust (MVO) 0.0 $286.009600 268.00 1.07
Magic Software Enterprises (MGIC) 0.0 $9.3k 180.00 51.51
Nuveen Quality Pref. Inc. Fund II 0.0 $5.9k 7.7k 0.76
PowerShares Listed Private Eq. 0.0 $5.1k 4.1k 1.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.6k 32.00 206.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 100.00 179.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $248.000000 250.00 0.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.8k 338.00 17.09
Targa Res Corp (TRGP) 0.0 $20k 700.00 28.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 7.9k 2.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $377.622000 7.3k 0.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 320.00 38.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.8k 25k 0.19
Claymore S&P Global Water Index 0.0 $17k 3.9k 4.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 5.6k 2.65
John Hancock Investors Trust (JHI) 0.0 $10k 600.00 17.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 238.00 74.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 296.00 52.66
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.6k 630.00 7.30
PIMCO Corporate Income Fund (PCN) 0.0 $2.6k 150.00 17.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 876.00 4.59
PowerShares Dynamic Indls Sec Port 0.0 $7.8k 280.00 27.76
PowerShares Dynamic Consumer Sta. 0.0 $16k 1.1k 14.41
PowerShares Dynamic Lg. Cap Value 0.0 $16k 1.7k 9.26
PowerShares Dividend Achievers 0.0 $5.7k 890.00 6.37
PowerShares Dynamic Biotech &Genome 0.0 $2.3k 2.6k 0.88
PowerShares Dynamic Small Cap Value 0.0 $6.2k 238.00 25.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.9k 510.00 19.42
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 2.0k 6.61
PowerShares Global Water Portfolio 0.0 $6.7k 8.2k 0.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 50.00 326.80
Rydex S&P Equal Weight Technology 0.0 $2.2k 10.00 221.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 120.00 79.23
Vanguard Energy ETF (VDE) 0.0 $11k 442.00 24.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 66.00 207.48
Western Asset Premier Bond Fund (WEA) 0.0 $15k 196.00 75.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $574.163200 4.3k 0.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 50.00 223.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5k 1.2k 2.00
WisdomTree Global Equity Income (DEW) 0.0 $4.3k 200.00 21.41
New York Mortgage Trust 0.0 $4.5k 8.9k 0.51
Blackrock Muniyield Fund (MYD) 0.0 $16k 2.5k 6.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $7.4k 3.3k 2.29
Eaton Vance New York Muni. Incm. Trst 0.0 $7.6k 1.6k 4.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.9k 500.00 7.74
Pimco NY Municipal Income Fund (PNF) 0.0 $6.6k 400.00 16.60
Western Asset Municipal Partners Fnd 0.0 $3.3k 1.9k 1.76
PowerShares Cleantech Portfolio 0.0 $6.1k 600.00 10.22
Dynasil Corporation of America 0.0 $162.000000 600.00 0.27
Sodastream International 0.0 $2.7k 1.4k 1.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1k 1.0k 2.08
First Trust ISE ChIndia Index Fund 0.0 $3.5k 62.00 56.77
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 1.0k 18.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 7.3k 2.27
First Trust Energy AlphaDEX (FXN) 0.0 $6.2k 316.00 19.52
First Trust S&P REIT Index Fund (FRI) 0.0 $9.7k 700.00 13.83
Rydex S&P Equal Weight Health Care 0.0 $1.6k 300.00 5.19
WisdomTree Investments (WT) 0.0 $8.0k 100.00 79.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.6k 1.4k 5.96
Avalon Holdings Corporation (AWX) 0.0 $184.008000 220.00 0.84
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.6k 190.00 24.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 2.0k 5.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.3k 450.00 18.39
Rydex Etf Trust s^p500 pur val 0.0 $12k 22.00 555.18
Kayne Anderson Mdstm Energy 0.0 $12k 3.6k 3.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 234.00 43.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.7k 576.00 11.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.9k 90.00 77.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 122.00 107.93
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.3k 500.00 10.66
American Intl Group 0.0 $8.6k 1.9k 4.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 11k 0.89
D Spdr Series Trust (XTN) 0.0 $5.7k 100.00 56.76
Sanofi Aventis Wi Conval Rt 0.0 $30.288600 1.3k 0.02
Claymore Guggenheim Strategic (GOF) 0.0 $17k 1.8k 9.46
Linkedin Corp 0.0 $12k 100.00 114.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2k 302.00 10.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 2.6k 5.81
Hollyfrontier Corp 0.0 $20k 950.00 21.33
General Mtrs Co *w exp 07/10/201 0.0 $112.005000 150.00 0.75
Marathon Petroleum Corp (MPC) 0.0 $13k 260.00 50.58
Golar Lng Partners Lp unit 0.0 $3.9k 22k 0.18
Cvr Partners Lp unit 0.0 $2.4k 4.0k 0.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 100.00 69.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.4k 428.00 7.90
Pvh Corporation (PVH) 0.0 $5.4k 1.0k 5.42
Cbre Group Inc Cl A (CBRE) 0.0 $15k 108.00 141.46
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5k 1.7k 2.10
First Trust Cloud Computing Et (SKYY) 0.0 $20k 350.00 57.60
Fortune Brands (FBIN) 0.0 $7.2k 442.00 16.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 854.00 18.13
Proshares Tr hd replication (HDG) 0.0 $1.3k 1.8k 0.74
Aegion 0.0 $1.9k 35k 0.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9k 9.0k 0.65
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 266.00 47.95
Ishares Inc em mkt min vol (EEMV) 0.0 $8.1k 152.00 53.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.5k 460.00 11.98
Us Silica Hldgs (SLCA) 0.0 $21k 8.6k 2.39
Aon 0.0 $19k 850.00 22.63
Doubleline Opportunistic Cr (DBL) 0.0 $2.6k 13k 0.19
Kinder Morgan Inc/delaware Wts 0.0 $1.984200 6.6k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $21k 608.00 34.63
Ishares Tr cmn (GOVT) 0.0 $10k 2.4k 4.37
Interface (TILE) 0.0 $6.5k 728.00 8.90
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3k 200.00 21.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.9k 218.00 13.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.6k 7.0k 1.36
Asml Holding (ASML) 0.0 $2.5k 304.00 8.30
Eaton (ETN) 0.0 $12k 5.7k 2.14
Wpp Plc- (WPP) 0.0 $21k 800.00 26.05
Ambarella (AMBA) 0.0 $18k 2.3k 8.18
Mplx (MPLX) 0.0 $3.7k 14k 0.27
Starz - Liberty Capital 0.0 $11k 1.4k 8.09
Pbf Energy Inc cl a (PBF) 0.0 $2.3k 6.0k 0.38
Ptc (PTC) 0.0 $312.002800 76.00 4.11
Organovo Holdings 0.0 $1.3k 230.00 5.77
Spdr Series Trust fund (VLU) 0.0 $8.2k 50.00 164.04
L Brands 0.0 $14k 4.9k 2.75
Alps Etf Tr us eqthivolpt wr 0.0 $9.5k 300.00 31.61
Flexshares Tr qualt divd idx (QDF) 0.0 $5.7k 1.3k 4.52
Twenty-first Century Fox 0.0 $4.8k 490.00 9.89
Mallinckrodt Pub 0.0 $5.6k 1.4k 3.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 3.6k 5.65
Coty Inc Cl A (COTY) 0.0 $8.4k 9.0k 0.94
Emerge Energy Svcs 0.0 $235.401600 13k 0.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 116.00 86.12
wisdomtreetrusdivd.. (DGRW) 0.0 $6.5k 246.00 26.25
Biosante Pharmaceuticals (ANIP) 0.0 $532.000000 500.00 1.06
Wci Cmntys Inc Com Par $0.01 0.0 $17k 56.00 298.64
Five Prime Therapeutics 0.0 $6.2k 1.2k 5.05
Ambev Sa- (ABEV) 0.0 $14k 210.00 65.26
Ishares Msci Germany 0.0 $5.5k 70.00 79.06
Allegion Plc equity (ALLE) 0.0 $20k 1.7k 11.33
American Airls (AAL) 0.0 $4.6k 690.00 6.63
Royce Global Value Tr (RGT) 0.0 $537.997200 156.00 3.45
Twitter 0.0 $15k 2.4k 6.28
Aberdeen Gtr China 0.0 $15k 3.4k 4.27
Earthlink Holdings 0.0 $3.7k 416.00 8.94
Fidelity msci hlth care i (FHLC) 0.0 $17k 46.00 363.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 2.1k 9.66
Fidelity msci info tech i (FTEC) 0.0 $1.6k 250.00 6.58
Fidelity Con Discret Etf (FDIS) 0.0 $4.6k 486.00 9.39
Paylocity Holding Corporation (PCTY) 0.0 $4.9k 438.00 11.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 44k 0.12
One Gas (OGS) 0.0 $8.2k 9.9k 0.82
Heron Therapeutics (HRTX) 0.0 $18.005000 650.00 0.03
Wisdomtree Tr brclys negative 0.0 $14k 800.00 17.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5k 1.7k 0.88
Now (DNOW) 0.0 $2.2k 120.00 18.58
Navient Corporation equity (NAVI) 0.0 $11k 236.00 46.54
Time 0.0 $552.000000 150.00 3.68
Fnf (FNF) 0.0 $14k 440.00 30.80
Jd (JD) 0.0 $6.9k 2.0k 3.46
Gopro (GPRO) 0.0 $12k 4.2k 2.81
Cim Coml Tr 0.0 $2.6k 40.00 64.55
Sabre (SABR) 0.0 $8.5k 1.3k 6.33
Cheetah Mobile 0.0 $13k 308.00 40.45
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.3k 52.00 24.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22k 2.1k 10.40
Northstar Asset Management C 0.0 $2.3k 172.00 13.53
Veritiv Corp - When Issued 0.0 $552.615600 21k 0.03
Dws Municipal Income Trust 0.0 $21k 626.00 33.76
Dbx Etf Tr all china eqt 0.0 $7.8k 100.00 77.98
Vectrus (VVX) 0.0 $167.772000 7.6k 0.02
Mobileye 0.0 $8.5k 1.8k 4.62
Citizens Financial (CFG) 0.0 $2.0k 100.00 19.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.2k 3.2k 2.91
H & Q Healthcare Fund equities (HQH) 0.0 $1.9k 24.00 80.42
New Residential Investment (RITM) 0.0 $18k 250.00 71.65
Halyard Health 0.0 $1.6k 564.00 2.76
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.6k 3.9k 0.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $714.020000 950.00 0.75
Klx Inc Com $0.01 0.0 $18k 174.00 103.59
Ubs Group (UBS) 0.0 $410.000000 500.00 0.82
Liberty Broadband Cl C (LBRDK) 0.0 $629.846000 196.00 3.21
Liberty Broadband Corporation (LBRDA) 0.0 $307.063400 98.00 3.13
Hubspot (HUBS) 0.0 $2.9k 186.00 15.49
Juno Therapeutics 0.0 $15k 2.4k 6.16
Store Capital Corp reit 0.0 $8.8k 1.0k 8.67
Iron Mountain (IRM) 0.0 $2.7k 976.00 2.73
Newtek Business Svcs (NEWT) 0.0 $3.2k 788.00 4.11
Equinix (EQIX) 0.0 $17k 88.00 192.41
Fidelity Bond Etf (FBND) 0.0 $13k 288.00 44.33
Mylan Nv 0.0 $15k 360.00 40.72
Engility Hldgs 0.0 $504.000000 30.00 16.80
American Superconductor (AMSC) 0.0 $1.1k 854.00 1.23
Shake Shack Inc cl a (SHAK) 0.0 $4.3k 228.00 19.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11k 520.00 21.86
Windstream Holdings 0.0 $302.014800 774.00 0.39
Calamos (CCD) 0.0 $14k 8.9k 1.61
Tegna (TGNA) 0.0 $1.9k 82.00 22.93
Topbuild (BLD) 0.0 $898.030000 700.00 1.28
Communications Sales&leas Incom us equities / etf's 0.0 $1.1k 120.00 9.43
Etsy (ETSY) 0.0 $2.9k 4.0k 0.71
Fitbit 0.0 $3.0k 120.00 24.73
8point Energy Partners Lp ml 0.0 $4.6k 1.4k 3.33
Chemours (CC) 0.0 $7.8k 806.00 9.74
Metabolix 0.0 $15.998000 76.00 0.21
Acxiom 0.0 $16k 3.3k 4.75
Vareit, Inc reits 0.0 $21k 25k 0.83
Paypal Holdings (PYPL) 0.0 $19k 2.1k 8.95
Seaspine Holdings 0.0 $313.995000 150.00 2.09
Spx Flow 0.0 $1.8k 430.00 4.17
Fqf Tr 0.0 $2.7k 1.5k 1.82
Pjt Partners (PJT) 0.0 $819.960000 1.2k 0.68
Xtant Med Holdings 0.0 $17k 8.5k 2.02
Northstar Realty Finance 0.0 $18k 1.6k 10.91
Livanova Plc Ord (LIVN) 0.0 $6.0k 18.00 334.00
Sequential Brnds 0.0 $10k 126.00 82.54
Northstar Realty Europe 0.0 $5.0k 830.00 6.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.2k 6.2k 1.15
Rmr Group Inc cl a (RMR) 0.0 $7.4k 78.00 94.38
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $10k 8.1k 1.29
Forest City Realty Trust Inc Class A 0.0 $3.5k 50.00 69.40
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 100.00 17.28
Chubb (CB) 0.0 $3.7k 238.00 15.51
Oppenheimer Rev Weighted Etf financials secto 0.0 $4.8k 25k 0.19
Frontline 0.0 $360.144000 6.6k 0.05
Dentsply Sirona (XRAY) 0.0 $12k 1.5k 7.85
Liberty Media Corp Series C Li 0.0 $231.085400 182.00 1.27
Under Armour Inc Cl C (UA) 0.0 $5.1k 1.9k 2.75
Liberty Media Corp Del Com Ser 0.0 $121.156600 94.00 1.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.7k 742.00 7.74
Market Vectors Etf Tr Oil Svcs 0.0 $8.8k 376.00 23.36
Jpm Em Local Currency Bond Etf 0.0 $14k 2.6k 5.28
Liberty Media Corp Delaware Com A Braves Grp 0.0 $22.000000 44.00 0.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $632.884000 392.00 1.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $81.000000 108.00 0.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1k 716.00 1.59
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 3.5k 3.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 1.1k 13.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 2.6k 4.29
California Res Corp 0.0 $481.891200 2.3k 0.21
Waste Connections (WCN) 0.0 $8.4k 86.00 98.16
Brookfield Business Partners unit (BBU) 0.0 $291.876000 7.5k 0.04
Proshares Tr short s&p 500 ne (SH) 0.0 $1.9k 1.6k 1.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0k 720.00 1.46
Hertz Global Holdings 0.0 $2.7k 1.5k 1.79
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $12k 42.00 273.90
Vical 0.0 $4.8k 1.3k 3.84
Herc Hldgs (HRI) 0.0 $409.006400 272.00 1.50
Vaneck Vectors Etf Tr solar energy etf 0.0 $15k 228.00 66.28
Cardtronics Plc Shs Cl A 0.0 $8.7k 80.00 108.72
Ashland (ASH) 0.0 $12k 24.00 483.17
Barings Global Short Duration Com cef (BGH) 0.0 $6.1k 110.00 55.89
smith Micro Software (SMSI) 0.0 $140.000000 14.00 10.00