Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2017

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1118 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.1 $9.5M 84k 113.08
MasterCard Incorporated (MA) 2.8 $8.4M 60k 141.20
Exxon Mobil Corporation (XOM) 2.6 $7.8M 95k 81.98
Broad 2.6 $7.8M 32k 242.48
Apple (AAPL) 2.1 $6.2M 40k 154.09
Edwards Lifesciences (EW) 2.0 $6.0M 55k 109.31
IPG Photonics Corporation (IPGP) 1.7 $5.2M 28k 185.02
Microsoft Corporation (MSFT) 1.7 $5.2M 70k 74.49
Home Depot (HD) 1.6 $4.7M 29k 163.53
Vantiv Inc Cl A 1.5 $4.6M 66k 70.47
TJX Companies (TJX) 1.3 $4.0M 54k 73.73
Abbvie (ABBV) 1.3 $3.9M 44k 88.86
Travelers Companies (TRV) 1.3 $3.9M 32k 122.50
Amazon (AMZN) 1.2 $3.5M 3.7k 960.82
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 3.4k 972.98
Fifth Third Ban (FITB) 1.1 $3.2M 116k 27.98
Oracle Corporation (ORCL) 1.0 $3.1M 64k 48.35
Costco Wholesale Corporation (COST) 1.0 $3.1M 19k 164.29
Chevron Corporation (CVX) 1.0 $3.0M 25k 117.48
C.R. Bard 1.0 $2.9M 9.1k 320.50
AutoZone (AZO) 1.0 $2.9M 4.9k 594.62
Enterprise Products Partners (EPD) 1.0 $2.9M 111k 26.07
Novo Nordisk A/S (NVO) 0.9 $2.8M 58k 48.15
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 2.8k 958.35
Walt Disney Company (DIS) 0.8 $2.6M 26k 98.55
Gilead Sciences (GILD) 0.8 $2.5M 31k 81.01
Berkshire Hathaway (BRK.B) 0.8 $2.3M 12k 183.28
Colgate-Palmolive Company (CL) 0.7 $2.2M 31k 72.84
Cummins (CMI) 0.7 $2.2M 13k 167.97
Facebook Inc cl a (META) 0.7 $2.2M 13k 170.82
Johnson & Johnson (JNJ) 0.7 $2.2M 17k 129.94
HDFC Bank (HDB) 0.7 $2.2M 23k 96.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.2M 45k 48.18
Cognizant Technology Solutions (CTSH) 0.7 $2.0M 28k 72.54
General Electric Company 0.7 $2.0M 83k 24.18
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 20k 95.50
Applied Materials (AMAT) 0.6 $1.9M 36k 52.09
At&t (T) 0.6 $1.8M 45k 39.17
Trimble Navigation (TRMB) 0.6 $1.8M 45k 39.25
Intel Corporation (INTC) 0.6 $1.7M 46k 38.08
Verizon Communications (VZ) 0.6 $1.7M 35k 49.49
Magellan Midstream Partners 0.6 $1.7M 24k 71.03
Automatic Data Processing (ADP) 0.6 $1.7M 15k 109.25
Lennar Corporation (LEN) 0.5 $1.6M 31k 52.80
Pfizer (PFE) 0.5 $1.6M 45k 35.70
Merck & Co (MRK) 0.5 $1.6M 25k 64.03
Unilever 0.5 $1.6M 27k 59.04
Dr Pepper Snapple 0.5 $1.6M 18k 88.47
CSX Corporation (CSX) 0.5 $1.5M 29k 54.26
Yum! Brands (YUM) 0.5 $1.5M 21k 73.61
Abbott Laboratories (ABT) 0.5 $1.5M 28k 53.36
Procter & Gamble Company (PG) 0.5 $1.5M 16k 90.98
PNC Financial Services (PNC) 0.5 $1.4M 10k 134.77
Celgene Corporation 0.5 $1.4M 9.4k 145.82
PowerShares QQQ Trust, Series 1 0.5 $1.3M 9.3k 145.29
State Street Corporation (STT) 0.4 $1.3M 14k 95.54
Cisco Systems (CSCO) 0.4 $1.3M 38k 33.63
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.2k 178.65
Cerner Corporation 0.4 $1.2M 16k 71.32
Coca-Cola Company (KO) 0.4 $1.1M 25k 45.01
Amgen (AMGN) 0.4 $1.1M 6.1k 186.41
United Technologies Corporation 0.4 $1.1M 9.7k 115.93
Union Pacific Corporation (UNP) 0.4 $1.1M 9.3k 115.95
Laboratory Corp. of America Holdings 0.4 $1.1M 7.2k 150.97
Deere & Company (DE) 0.3 $1.0M 8.3k 125.59
Visa (V) 0.3 $1.1M 10k 105.24
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.74
Emerson Electric (EMR) 0.3 $998k 16k 62.83
Boeing Company (BA) 0.3 $957k 3.8k 254.21
Everest Re Group (EG) 0.3 $954k 4.2k 228.39
Capital One Financial (COF) 0.3 $968k 11k 84.66
Albemarle Corporation (ALB) 0.3 $955k 7.0k 136.31
Energy Transfer Partners 0.3 $973k 53k 18.29
Adobe Systems Incorporated (ADBE) 0.3 $949k 6.4k 149.16
Micron Technology (MU) 0.3 $934k 24k 39.33
Western Digital (WDC) 0.3 $891k 10k 86.38
Constellation Brands (STZ) 0.3 $902k 4.5k 199.45
Yum China Holdings (YUMC) 0.3 $901k 23k 39.97
Agnico (AEM) 0.3 $870k 19k 45.21
Suncor Energy (SU) 0.3 $845k 24k 35.03
3M Company (MMM) 0.3 $823k 3.9k 209.42
Wells Fargo & Company (WFC) 0.3 $821k 15k 55.15
D.R. Horton (DHI) 0.3 $814k 20k 39.93
SPDR Gold Trust (GLD) 0.3 $802k 6.6k 121.58
CARBO Ceramics 0.3 $811k 94k 8.63
Equifax (EFX) 0.3 $791k 7.5k 105.95
SYSCO Corporation (SYY) 0.3 $772k 14k 53.95
International Paper Company (IP) 0.3 $786k 14k 56.82
Netflix (NFLX) 0.3 $771k 4.3k 181.35
Wp Carey (WPC) 0.3 $770k 11k 67.39
Diageo (DEO) 0.2 $755k 5.7k 132.08
Pepsi (PEP) 0.2 $758k 6.8k 111.29
Quaker Chemical Corporation (KWR) 0.2 $740k 5.0k 147.95
PowerShares Insured Nati Muni Bond 0.2 $759k 30k 25.54
Eli Lilly & Co. (LLY) 0.2 $712k 8.3k 85.54
Marsh & McLennan Companies (MMC) 0.2 $728k 8.7k 83.81
Celanese Corporation (CE) 0.2 $730k 7.0k 104.27
Global Partners (GLP) 0.2 $736k 42k 17.40
First Trust Morningstar Divid Ledr (FDL) 0.2 $729k 25k 28.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $726k 29k 24.80
Perrigo Company (PRGO) 0.2 $723k 8.5k 84.59
Johnson Controls International Plc equity (JCI) 0.2 $725k 18k 40.29
Danaher Corporation (DHR) 0.2 $702k 8.2k 85.78
First Solar (FSLR) 0.2 $696k 15k 45.88
Lam Research Corporation 0.2 $708k 3.8k 184.49
Kinder Morgan (KMI) 0.2 $681k 36k 19.18
Comcast Corporation (CMCSA) 0.2 $649k 17k 38.48
McDonald's Corporation (MCD) 0.2 $658k 4.2k 156.44
Praxair 0.2 $667k 4.8k 139.44
Southwest Airlines (LUV) 0.2 $678k 12k 55.98
MetLife (MET) 0.2 $669k 13k 51.95
Willis Towers Watson (WTW) 0.2 $656k 4.3k 154.23
Dowdupont 0.2 $662k 9.6k 69.23
Citigroup (C) 0.2 $628k 8.6k 72.74
Thermo Fisher Scientific (TMO) 0.2 $618k 3.3k 189.01
CIGNA Corporation 0.2 $590k 3.2k 186.65
UnitedHealth (UNH) 0.2 $615k 3.1k 195.86
Rockwell Automation (ROK) 0.2 $603k 3.4k 178.21
VMware 0.2 $595k 5.5k 109.19
American Tower Reit (AMT) 0.2 $613k 4.5k 136.40
Liberty Global Inc C 0.2 $590k 18k 32.70
Paypal Holdings (PYPL) 0.2 $591k 9.3k 63.89
Health Care SPDR (XLV) 0.2 $558k 6.8k 81.74
Align Technology (ALGN) 0.2 $580k 3.1k 186.21
Financial Select Sector SPDR (XLF) 0.2 $559k 22k 25.86
Roper Industries (ROP) 0.2 $541k 2.2k 243.40
Industrial SPDR (XLI) 0.2 $534k 7.5k 71.00
Consumer Discretionary SPDR (XLY) 0.2 $533k 5.9k 90.08
Arista Networks 0.2 $545k 2.9k 189.54
Wal-Mart Stores (WMT) 0.2 $525k 6.7k 78.13
Genuine Parts Company (GPC) 0.2 $510k 5.3k 95.65
ConocoPhillips (COP) 0.2 $525k 11k 50.05
Biogen Idec (BIIB) 0.2 $499k 1.6k 313.12
iShares Russell 1000 Growth Index (IWF) 0.2 $518k 4.1k 125.03
Bluebird Bio 0.2 $522k 3.8k 137.35
Bank of New York Mellon Corporation (BK) 0.2 $472k 8.9k 53.01
Interpublic Group of Companies (IPG) 0.2 $480k 23k 20.79
Schlumberger (SLB) 0.2 $491k 7.0k 69.76
Qualcomm (QCOM) 0.2 $477k 9.2k 51.84
Cognex Corporation (CGNX) 0.2 $478k 4.3k 110.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $497k 4.4k 114.02
Chemours (CC) 0.2 $494k 9.8k 50.61
Calatlantic 0.2 $474k 13k 36.63
Newmont Mining Corporation (NEM) 0.1 $450k 12k 37.51
Brookfield Infrastructure Part (BIP) 0.1 $446k 10k 43.04
Seaboard Corporation (SEB) 0.1 $451k 100.00 4505.00
Materials SPDR (XLB) 0.1 $453k 8.0k 56.79
SPDR S&P Dividend (SDY) 0.1 $455k 5.0k 91.33
Palo Alto Networks (PANW) 0.1 $441k 3.1k 143.74
Mplx (MPLX) 0.1 $444k 13k 34.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $467k 15k 30.31
Progressive Corporation (PGR) 0.1 $410k 8.5k 48.41
Fidelity National Information Services (FIS) 0.1 $411k 4.4k 93.39
AES Corporation (AES) 0.1 $419k 38k 11.02
CVS Caremark Corporation (CVS) 0.1 $428k 5.3k 81.32
Nike (NKE) 0.1 $423k 8.2k 51.85
Agilent Technologies Inc C ommon (A) 0.1 $408k 6.4k 64.20
Chicago Bridge & Iron Company 0.1 $430k 26k 16.80
Technology SPDR (XLK) 0.1 $422k 7.1k 59.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $411k 7.6k 53.99
Utilities SPDR (XLU) 0.1 $423k 8.0k 53.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $425k 11k 37.26
Phillips 66 (PSX) 0.1 $412k 4.5k 91.58
Williams Partners 0.1 $416k 11k 38.90
Dell Technologies Inc Class V equity 0.1 $433k 5.6k 77.19
Ecolab (ECL) 0.1 $383k 3.0k 128.61
Royal Dutch Shell 0.1 $384k 6.3k 60.56
Enbridge Energy Partners 0.1 $380k 24k 15.98
iShares S&P 500 Value Index (IVE) 0.1 $385k 3.6k 107.88
Vanguard Emerging Markets ETF (VWO) 0.1 $397k 9.1k 43.56
Vanguard Small-Cap ETF (VB) 0.1 $395k 2.8k 141.32
SPDR S&P International Dividend (DWX) 0.1 $389k 9.6k 40.38
Apollo Global Management 'a' 0.1 $386k 13k 30.10
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $378k 8.2k 45.94
Allergan 0.1 $384k 1.9k 204.55
American Express Company (AXP) 0.1 $349k 3.9k 89.72
Bank of America Corporation (BAC) 0.1 $373k 15k 25.34
Regeneron Pharmaceuticals (REGN) 0.1 $358k 802.00 446.56
Norfolk Southern (NSC) 0.1 $362k 2.7k 132.15
Spdr S&p 500 Etf (SPY) 0.1 $356k 1.4k 251.23
Ross Stores (ROST) 0.1 $356k 5.5k 64.57
Halliburton Company (HAL) 0.1 $365k 7.9k 45.99
Texas Instruments Incorporated (TXN) 0.1 $353k 3.9k 89.49
Stericycle (SRCL) 0.1 $358k 5.0k 71.62
Sina Corporation 0.1 $367k 3.2k 114.65
Brink's Company (BCO) 0.1 $356k 4.2k 84.23
Powershares Exchange 0.1 $359k 8.2k 43.89
Vodafone Group New Adr F (VOD) 0.1 $363k 13k 28.45
NetApp (NTAP) 0.1 $326k 7.5k 43.76
CenturyLink 0.1 $322k 18k 17.57
Becton, Dickinson and (BDX) 0.1 $324k 1.7k 194.60
Anadarko Petroleum Corporation 0.1 $324k 6.6k 48.85
Honeywell International (HON) 0.1 $327k 2.3k 141.74
salesforce (CRM) 0.1 $346k 3.7k 93.42
Transcanada Corp 0.1 $337k 6.8k 49.43
Spectra Energy Partners 0.1 $320k 7.2k 44.38
Vanguard Mid-Cap ETF (VO) 0.1 $344k 2.3k 147.00
Powershares S&p 500 0.1 $345k 8.4k 41.01
Starwood Property Trust (STWD) 0.1 $297k 14k 21.72
GlaxoSmithKline 0.1 $297k 7.3k 40.50
IDEX Corporation (IEX) 0.1 $304k 2.5k 121.47
Plains All American Pipeline (PAA) 0.1 $302k 14k 21.19
Vanguard Value ETF (VTV) 0.1 $294k 2.9k 99.75
Cdk Global Inc equities 0.1 $297k 4.7k 63.09
Waste Connections (WCN) 0.1 $288k 4.1k 69.38
Pulte (PHM) 0.1 $283k 10k 27.33
IDEXX Laboratories (IDXX) 0.1 $280k 1.8k 155.49
Altria (MO) 0.1 $266k 4.2k 63.42
Berkshire Hathaway (BRK.A) 0.1 $275k 2.00 137370.00
Target Corporation (TGT) 0.1 $258k 4.4k 59.01
Msci (MSCI) 0.1 $257k 2.2k 116.90
Unilever (UL) 0.1 $269k 4.7k 57.63
Fresenius Medical Care AG & Co. (FMS) 0.1 $284k 5.8k 48.89
Southern Copper Corporation (SCCO) 0.1 $267k 6.7k 39.77
Apollo Commercial Real Est. Finance (ARI) 0.1 $273k 15k 18.11
Sodastream International 0.1 $269k 4.1k 66.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $272k 5.2k 52.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $261k 9.6k 27.36
Us Silica Hldgs (SLCA) 0.1 $265k 8.6k 31.03
Supernus Pharmaceuticals (SUPN) 0.1 $273k 6.8k 39.99
Epr Properties (EPR) 0.1 $285k 4.1k 69.72
Eaton (ETN) 0.1 $257k 3.3k 76.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $280k 6.9k 40.33
Fortive (FTV) 0.1 $274k 3.9k 70.77
Barrick Gold Corp (GOLD) 0.1 $235k 15k 16.09
Moody's Corporation (MCO) 0.1 $249k 1.8k 139.21
International Business Machines (IBM) 0.1 $238k 1.6k 145.08
Humana (HUM) 0.1 $230k 944.00 243.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $254k 17k 15.32
Delphi Automotive 0.1 $233k 2.4k 98.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $241k 5.7k 42.54
Triton International 0.1 $231k 7.0k 33.28
BP (BP) 0.1 $220k 5.7k 38.43
Aetna 0.1 $200k 1.3k 159.01
Nextera Energy (NEE) 0.1 $199k 1.4k 146.55
Buckeye Partners 0.1 $216k 3.8k 57.00
Lowe's Companies (LOW) 0.1 $200k 2.5k 79.94
WESCO International (WCC) 0.1 $196k 3.4k 58.25
New York Times Company (NYT) 0.1 $207k 11k 19.60
Enbridge (ENB) 0.1 $206k 4.9k 41.84
Ship Finance Intl 0.1 $219k 15k 14.50
Kronos Worldwide (KRO) 0.1 $208k 9.1k 22.83
Holly Energy Partners 0.1 $197k 5.9k 33.40
American Water Works (AWK) 0.1 $198k 2.5k 80.92
CBOE Holdings (CBOE) 0.1 $203k 1.9k 107.57
Rydex S&P Equal Weight ETF 0.1 $215k 2.3k 95.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $210k 18k 11.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $204k 19k 10.57
Targa Res Corp (TRGP) 0.1 $225k 4.8k 47.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $221k 3.7k 59.15
Mondelez Int (MDLZ) 0.1 $213k 5.3k 40.63
Pattern Energy 0.1 $222k 9.2k 24.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $203k 5.2k 38.68
Wec Energy Group (WEC) 0.1 $211k 3.4k 62.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $224k 9.8k 22.96
Smart Sand (SND) 0.1 $198k 29k 6.78
Caterpillar (CAT) 0.1 $192k 1.5k 124.48
Bunge 0.1 $174k 2.5k 69.43
Microchip Technology (MCHP) 0.1 $190k 2.1k 89.78
Parker-Hannifin Corporation (PH) 0.1 $185k 1.1k 174.86
iShares S&P 500 Index (IVV) 0.1 $177k 698.00 252.93
Williams Companies (WMB) 0.1 $189k 6.3k 29.98
Southern Company (SO) 0.1 $171k 3.5k 49.06
General Dynamics Corporation (GD) 0.1 $173k 844.00 205.02
Goldcorp 0.1 $194k 15k 12.96
Wyndham Worldwide Corporation 0.1 $181k 1.7k 105.15
Ares Capital Corporation (ARCC) 0.1 $185k 11k 16.39
Community Bank System (CBU) 0.1 $177k 3.2k 55.23
Middleby Corporation (MIDD) 0.1 $177k 1.4k 128.08
Synchronoss Technologies 0.1 $188k 20k 9.33
Vanguard Europe Pacific ETF (VEA) 0.1 $180k 4.2k 43.40
Tri-Continental Corporation (TY) 0.1 $167k 6.6k 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $182k 3.5k 52.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $177k 1.2k 148.31
iShares MSCI Germany Index Fund (EWG) 0.1 $174k 5.4k 32.43
Powershares Etf Trust dyn semct port 0.1 $168k 3.4k 49.41
Te Connectivity Ltd for 0.1 $189k 2.3k 82.98
Duke Energy (DUK) 0.1 $180k 2.1k 83.87
Carlyle Group 0.1 $186k 7.9k 23.60
Metropcs Communications (TMUS) 0.1 $170k 2.8k 61.64
Alibaba Group Holding (BABA) 0.1 $176k 1.0k 172.71
Chimera Investment Corp etf 0.1 $173k 9.2k 18.92
Kraft Heinz (KHC) 0.1 $191k 2.5k 77.51
Mgm Growth Properties 0.1 $177k 5.9k 30.21
Baxter International (BAX) 0.1 $137k 2.2k 62.75
United Parcel Service (UPS) 0.1 $149k 1.2k 120.09
Kimberly-Clark Corporation (KMB) 0.1 $164k 1.4k 117.68
Akamai Technologies (AKAM) 0.1 $136k 2.8k 48.72
United Rentals (URI) 0.1 $136k 980.00 138.74
Raytheon Company 0.1 $146k 786.00 186.18
Fluor Corporation (FLR) 0.1 $140k 3.3k 42.10
Philip Morris International (PM) 0.1 $138k 1.3k 110.53
Stryker Corporation (SYK) 0.1 $149k 1.1k 142.04
Starbucks Corporation (SBUX) 0.1 $147k 2.7k 53.71
Accenture (ACN) 0.1 $149k 1.1k 135.07
Jabil Circuit (JBL) 0.1 $149k 5.2k 28.55
Alnylam Pharmaceuticals (ALNY) 0.1 $165k 1.4k 117.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $144k 1.1k 127.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $157k 2.3k 68.15
ACADIA Pharmaceuticals (ACAD) 0.1 $143k 3.8k 37.67
SPDR S&P Pharmaceuticals (XPH) 0.1 $145k 3.4k 42.55
Rydex Etf Trust equity 0.1 $165k 4.0k 41.28
Ishares Tr usa min vo (USMV) 0.1 $151k 3.0k 50.24
Kite Pharma 0.1 $144k 800.00 179.81
Vareit, Inc reits 0.1 $152k 18k 8.29
Adient (ADNT) 0.1 $136k 1.6k 83.99
Expeditors International of Washington (EXPD) 0.0 $120k 2.0k 59.86
Incyte Corporation (INCY) 0.0 $116k 990.00 116.74
Consolidated Edison (ED) 0.0 $118k 1.5k 80.58
Watsco, Incorporated (WSO) 0.0 $129k 800.00 161.07
Tiffany & Co. 0.0 $120k 1.3k 91.78
Rockwell Collins 0.0 $108k 872.00 123.56
General Mills (GIS) 0.0 $127k 2.5k 51.68
Macy's (M) 0.0 $119k 5.4k 21.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $128k 1.9k 68.42
Marriott International (MAR) 0.0 $118k 1.1k 110.26
Hospitality Properties Trust 0.0 $122k 4.3k 28.49
Toyota Motor Corporation (TM) 0.0 $107k 942.00 113.30
On Assignment 0.0 $134k 2.5k 53.68
Synaptics, Incorporated (SYNA) 0.0 $127k 3.2k 39.18
Dorman Products (DORM) 0.0 $132k 1.8k 71.62
athenahealth 0.0 $124k 1.0k 124.36
NuVasive 0.0 $111k 2.0k 55.46
Skyworks Solutions (SWKS) 0.0 $107k 1.1k 101.90
SPDR KBW Regional Banking (KRE) 0.0 $131k 2.3k 56.76
Teck Resources Ltd cl b (TECK) 0.0 $109k 5.2k 21.09
iShares Russell 3000 Index (IWV) 0.0 $106k 710.00 149.28
Vanguard Total Stock Market ETF (VTI) 0.0 $121k 930.00 129.52
Vanguard Growth ETF (VUG) 0.0 $133k 1.0k 132.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $111k 2.0k 54.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 930.00 113.60
First Republic Bank/san F (FRCB) 0.0 $123k 1.2k 104.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $120k 3.1k 38.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117k 1.1k 105.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 468.00 226.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $128k 2.5k 51.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 14k 9.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $126k 1.0k 123.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $112k 3.8k 29.75
First Trust Health Care AlphaDEX (FXH) 0.0 $124k 1.8k 67.38
Clovis Oncology 0.0 $132k 1.6k 82.40
First Trust Energy Income & Gr 0.0 $114k 4.6k 24.64
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $128k 7.1k 18.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $108k 2.9k 37.69
Tower Semiconductor (TSEM) 0.0 $120k 3.9k 30.75
Quintiles Transnatio Hldgs I 0.0 $124k 1.3k 95.07
Biotelemetry 0.0 $109k 3.3k 33.00
Keysight Technologies (KEYS) 0.0 $132k 3.2k 41.65
Crown Castle Intl (CCI) 0.0 $127k 1.3k 99.74
Rice Midstream Partners Lp unit ltd partn 0.0 $125k 6.0k 20.94
Medtronic (MDT) 0.0 $129k 1.7k 77.77
Sesa Sterlite Ltd sp 0.0 $110k 5.7k 19.36
Enviva Partners Lp master ltd part 0.0 $106k 3.6k 29.54
Qiagen Nv 0.0 $107k 3.4k 31.50
Horizons Etf Tr I hrzns s&p500 cov 0.0 $111k 2.2k 49.38
BlackRock 0.0 $81k 180.00 447.10
Goldman Sachs (GS) 0.0 $81k 340.00 237.19
U.S. Bancorp (USB) 0.0 $93k 1.7k 53.34
Blackstone 0.0 $89k 2.7k 33.36
Coach 0.0 $88k 2.2k 40.28
Copart (CPRT) 0.0 $79k 2.3k 34.37
Redwood Trust (RWT) 0.0 $88k 5.4k 16.29
McKesson Corporation (MCK) 0.0 $81k 526.00 153.20
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.5k 64.23
Total (TTE) 0.0 $99k 1.9k 53.44
Hershey Company (HSY) 0.0 $92k 846.00 109.04
New York Community Ban 0.0 $77k 6.0k 12.89
Xcel Energy (XEL) 0.0 $101k 2.1k 47.32
J.M. Smucker Company (SJM) 0.0 $99k 948.00 104.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $102k 1.2k 84.66
Baidu (BIDU) 0.0 $81k 326.00 247.69
Eaton Vance 0.0 $99k 2.0k 49.37
Seagate Technology Com Stk 0.0 $80k 2.4k 33.16
Energy Transfer Equity (ET) 0.0 $83k 4.8k 17.38
Martin Midstream Partners (MMLP) 0.0 $91k 5.9k 15.55
Independent Bank (INDB) 0.0 $93k 1.3k 74.66
Monmouth R.E. Inv 0.0 $91k 5.6k 16.19
American International (AIG) 0.0 $82k 1.3k 61.39
iShares S&P 500 Growth Index (IVW) 0.0 $91k 644.00 140.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 252.00 325.04
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.1k 93.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 1.1k 94.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $94k 4.4k 21.40
Vanguard Health Care ETF (VHT) 0.0 $76k 500.00 152.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 690.00 112.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $104k 598.00 174.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104k 8.7k 11.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 6.3k 13.85
Crawford & Company (CRD.A) 0.0 $86k 9.0k 9.58
Vanguard Total World Stock Idx (VT) 0.0 $85k 1.2k 70.72
Powershares Senior Loan Portfo mf 0.0 $97k 4.2k 23.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $96k 2.1k 45.80
Ishares High Dividend Equity F (HDV) 0.0 $77k 890.00 85.95
Nuveen Preferred And equity 0.0 $100k 4.0k 25.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $83k 1.4k 59.45
Proshares Tr mdcp 400 divid (REGL) 0.0 $105k 2.0k 52.32
Kornit Digital (KRNT) 0.0 $92k 6.0k 15.30
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $87k 1.8k 47.94
Sba Communications Corp (SBAC) 0.0 $87k 602.00 143.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $83k 1.7k 50.06
Time Warner 0.0 $65k 634.00 102.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.1k 43.61
Annaly Capital Management 0.0 $52k 4.3k 12.19
Waste Management (WM) 0.0 $55k 714.00 77.37
Tractor Supply Company (TSCO) 0.0 $70k 1.1k 63.29
Dominion Resources (D) 0.0 $66k 862.00 76.94
Apache Corporation 0.0 $55k 1.2k 45.80
Carter's (CRI) 0.0 $62k 630.00 98.59
Digital Realty Trust (DLR) 0.0 $54k 456.00 118.33
Kohl's Corporation (KSS) 0.0 $51k 1.1k 45.65
Sonoco Products Company (SON) 0.0 $70k 1.4k 50.41
Sherwin-Williams Company (SHW) 0.0 $51k 142.00 358.06
V.F. Corporation (VFC) 0.0 $58k 906.00 63.57
Whirlpool Corporation (WHR) 0.0 $75k 408.00 184.44
Analog Devices (ADI) 0.0 $50k 586.00 86.02
Foot Locker 0.0 $55k 1.6k 35.22
National-Oilwell Var 0.0 $70k 2.0k 35.71
Weight Watchers International 0.0 $59k 1.4k 43.55
Novartis (NVS) 0.0 $52k 600.00 85.85
Allstate Corporation (ALL) 0.0 $50k 540.00 91.91
Intuitive Surgical (ISRG) 0.0 $55k 54.00 1026.52
EOG Resources (EOG) 0.0 $53k 544.00 96.74
Via 0.0 $55k 1.5k 36.70
Tootsie Roll Industries (TR) 0.0 $59k 1.6k 38.00
Prudential Financial (PRU) 0.0 $53k 498.00 106.32
AvalonBay Communities (AVB) 0.0 $54k 300.00 178.43
Pioneer Natural Resources 0.0 $66k 446.00 147.21
Advanced Energy Industries (AEIS) 0.0 $71k 876.00 80.67
Key (KEY) 0.0 $46k 2.5k 18.82
iShares MSCI EMU Index (EZU) 0.0 $50k 1.2k 43.32
Western Gas Partners 0.0 $51k 1.0k 51.28
Cirrus Logic (CRUS) 0.0 $67k 1.3k 53.32
NuStar Energy 0.0 $60k 1.5k 40.59
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 31.91
Red Robin Gourmet Burgers (RRGB) 0.0 $67k 1.0k 67.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 316.00 225.35
Alexion Pharmaceuticals 0.0 $56k 404.00 139.39
Chesapeake Utilities Corporation (CPK) 0.0 $47k 600.00 78.25
Aqua America 0.0 $69k 2.1k 33.13
American States Water Company (AWR) 0.0 $69k 1.4k 49.25
Scotts Miracle-Gro Company (SMG) 0.0 $68k 696.00 97.34
Rbc Cad (RY) 0.0 $46k 600.00 77.35
Prospect Capital Corporation (PSEC) 0.0 $66k 9.8k 6.72
M.D.C. Holdings 0.0 $71k 2.1k 33.21
Manulife Finl Corp (MFC) 0.0 $50k 2.4k 20.29
Pinnacle West Capital Corporation (PNW) 0.0 $74k 876.00 84.21
Valeant Pharmaceuticals Int 0.0 $57k 4.0k 14.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $50k 332.00 151.72
First Trust DJ Internet Index Fund (FDN) 0.0 $51k 496.00 102.36
Industries N shs - a - (LYB) 0.0 $69k 700.00 99.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $71k 434.00 163.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47k 470.00 100.66
General Motors Company (GM) 0.0 $57k 1.4k 40.38
Government Properties Income Trust 0.0 $56k 3.0k 18.77
Vectren Corporation 0.0 $46k 700.00 65.77
PowerShares Fin. Preferred Port. 0.0 $49k 2.6k 18.97
Vanguard Extended Market ETF (VXF) 0.0 $62k 580.00 107.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 788.00 81.07
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 37.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $75k 618.00 121.75
Pimco Municipal Income Fund II (PML) 0.0 $66k 5.0k 13.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.1k 54.65
Rydex S&P Equal Weight Technology 0.0 $60k 448.00 134.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $57k 2.3k 25.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 600.00 84.03
BlackRock Core Bond Trust (BHK) 0.0 $75k 5.4k 14.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $74k 5.1k 14.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $67k 1.5k 44.70
First Trust ISE Water Index Fund (FIW) 0.0 $45k 1.0k 45.32
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 830.00 67.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $67k 3.0k 22.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $52k 2.0k 25.80
First Trust Cloud Computing Et (SKYY) 0.0 $64k 1.5k 41.87
Express Scripts Holding 0.0 $55k 874.00 63.36
Oaktree Cap 0.0 $52k 1.1k 47.05
Sarepta Therapeutics (SRPT) 0.0 $45k 1.0k 45.36
D First Tr Exchange-traded (FPE) 0.0 $75k 3.8k 20.08
Blackstone Mtg Tr (BXMT) 0.0 $55k 1.8k 31.02
Acceleron Pharma 0.0 $63k 1.7k 37.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 264.00 229.89
Weatherford Intl Plc ord 0.0 $60k 13k 4.58
Powershares Etf Tr Ii var rate pfd por 0.0 $58k 2.2k 26.04
Synchrony Financial (SYF) 0.0 $49k 1.6k 31.05
Anthem (ELV) 0.0 $68k 360.00 188.16
Walgreen Boots Alliance 0.0 $68k 874.00 77.22
Eversource Energy (ES) 0.0 $50k 830.00 60.41
Doubleline Total Etf etf (TOTL) 0.0 $67k 1.4k 49.23
Shopify Inc cl a (SHOP) 0.0 $56k 480.00 116.49
Welltower Inc Com reit (WELL) 0.0 $62k 880.00 70.28
Mortgage Reit Index real (REM) 0.0 $52k 1.1k 46.84
Bioverativ Inc Com equity 0.0 $62k 1.1k 57.07
Axon Enterprise (AXON) 0.0 $45k 2.0k 22.67
Brighthouse Finl (BHF) 0.0 $68k 1.1k 60.81
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 554.00 37.55
Ansys (ANSS) 0.0 $20k 166.00 120.48
Corning Incorporated (GLW) 0.0 $25k 826.00 29.92
Hartford Financial Services (HIG) 0.0 $19k 350.00 55.43
Reinsurance Group of America (RGA) 0.0 $18k 130.00 138.46
Principal Financial (PFG) 0.0 $28k 438.00 64.20
Lincoln National Corporation (LNC) 0.0 $17k 232.00 73.16
Discover Financial Services 0.0 $26k 408.00 64.48
Ameriprise Financial (AMP) 0.0 $30k 204.00 148.53
People's United Financial 0.0 $36k 2.0k 18.14
Affiliated Managers (AMG) 0.0 $42k 222.00 188.98
FedEx Corporation (FDX) 0.0 $45k 200.00 225.58
IAC/InterActive 0.0 $18k 154.00 116.82
Monsanto Company 0.0 $33k 274.00 119.25
Range Resources (RRC) 0.0 $25k 1.3k 19.57
Dick's Sporting Goods (DKS) 0.0 $17k 626.00 26.97
Martin Marietta Materials (MLM) 0.0 $41k 200.00 206.23
CBS Corporation 0.0 $38k 658.00 58.00
Cardinal Health (CAH) 0.0 $39k 576.00 66.78
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $21k 188.00 111.10
Nuance Communications 0.0 $24k 1.5k 15.72
Sealed Air (SEE) 0.0 $15k 358.00 42.73
W.W. Grainger (GWW) 0.0 $36k 200.00 179.75
AFLAC Incorporated (AFL) 0.0 $30k 366.00 81.40
Boston Scientific Corporation (BSX) 0.0 $20k 680.00 29.17
Nu Skin Enterprises (NUS) 0.0 $24k 388.00 61.48
CACI International (CACI) 0.0 $42k 300.00 139.35
Apartment Investment and Management 0.0 $37k 850.00 43.86
Newell Rubbermaid (NWL) 0.0 $27k 642.00 42.48
SVB Financial (SIVBQ) 0.0 $17k 90.00 185.02
Las Vegas Sands (LVS) 0.0 $16k 250.00 64.16
Cooper Companies 0.0 $39k 166.00 237.12
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 18.53
Unum (UNM) 0.0 $23k 458.00 51.02
AstraZeneca (AZN) 0.0 $21k 622.00 33.88
Valero Energy Corporation (VLO) 0.0 $35k 456.00 76.70
Williams-Sonoma (WSM) 0.0 $20k 400.00 49.86
Lockheed Martin Corporation (LMT) 0.0 $21k 66.00 310.50
Cenovus Energy (CVE) 0.0 $24k 2.4k 10.03
Encana Corp 0.0 $28k 2.4k 11.79
Ca 0.0 $24k 726.00 33.38
Ford Motor Company (F) 0.0 $43k 3.6k 11.97
Exelon Corporation (EXC) 0.0 $21k 560.00 37.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 14.04
Shire 0.0 $17k 110.00 151.76
PG&E Corporation (PCG) 0.0 $26k 378.00 68.10
Anheuser-Busch InBev NV (BUD) 0.0 $20k 172.00 117.39
Clorox Company (CLX) 0.0 $25k 190.00 131.92
Markel Corporation (MKL) 0.0 $33k 32.00 1034.62
Kellogg Company (K) 0.0 $42k 666.00 62.40
Toll Brothers (TOL) 0.0 $16k 390.00 41.47
Discovery Communications 0.0 $25k 1.2k 20.26
Omni (OMC) 0.0 $25k 334.00 74.07
Discovery Communications 0.0 $22k 1.0k 21.27
East West Ban (EWBC) 0.0 $24k 402.00 59.78
Fiserv (FI) 0.0 $19k 148.00 128.97
Sempra Energy (SRE) 0.0 $37k 336.00 111.00
Magna Intl Inc cl a (MGA) 0.0 $37k 690.00 53.38
Alliance Data Systems Corporation (BFH) 0.0 $16k 72.00 221.56
Thor Industries (THO) 0.0 $41k 326.00 125.91
priceline.com Incorporated 0.0 $40k 22.00 1830.86
Zimmer Holdings (ZBH) 0.0 $19k 166.00 117.10
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.5k 22.27
Trex Company (TREX) 0.0 $45k 500.00 90.07
Gladstone Capital Corporation 0.0 $20k 2.1k 9.50
Lexington Realty Trust (LXP) 0.0 $40k 3.9k 10.22
Ventas (VTR) 0.0 $21k 326.00 64.93
Delta Air Lines (DAL) 0.0 $23k 472.00 48.22
Amdocs Ltd ord (DOX) 0.0 $44k 680.00 64.32
Amphenol Corporation (APH) 0.0 $24k 284.00 84.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 86.00 329.72
Edison International (EIX) 0.0 $32k 412.00 77.19
Brookline Ban 0.0 $17k 1.1k 15.49
Cibc Cad (CM) 0.0 $16k 186.00 87.05
Finisar Corporation 0.0 $21k 950.00 22.17
Intuit (INTU) 0.0 $24k 170.00 142.14
Alliant Energy Corporation (LNT) 0.0 $17k 412.00 41.57
Vail Resorts (MTN) 0.0 $20k 86.00 228.14
New Jersey Resources Corporation (NJR) 0.0 $22k 526.00 42.15
South Jersey Industries 0.0 $28k 800.00 34.53
Banco Santander (SAN) 0.0 $21k 3.0k 6.94
TC Pipelines 0.0 $31k 600.00 52.32
Terex Corporation (TEX) 0.0 $16k 360.00 45.02
Teleflex Incorporated (TFX) 0.0 $20k 84.00 239.10
Tata Motors 0.0 $31k 1.0k 31.27
British American Tobac (BTI) 0.0 $38k 606.00 62.32
BorgWarner (BWA) 0.0 $27k 522.00 51.23
Flowserve Corporation (FLS) 0.0 $45k 1.1k 42.59
Hexcel Corporation (HXL) 0.0 $23k 392.00 57.42
Cheniere Energy (LNG) 0.0 $34k 750.00 45.04
Wabtec Corporation (WAB) 0.0 $16k 208.00 75.75
Worthington Industries (WOR) 0.0 $37k 800.00 46.00
Associated Banc- (ASB) 0.0 $23k 954.00 24.25
Bk Nova Cad (BNS) 0.0 $16k 248.00 63.99
F5 Networks (FFIV) 0.0 $18k 146.00 119.74
McCormick & Company, Incorporated (MKC) 0.0 $22k 218.00 102.64
Ormat Technologies (ORA) 0.0 $24k 394.00 61.05
TransDigm Group Incorporated (TDG) 0.0 $21k 82.00 255.66
TrustCo Bank Corp NY 0.0 $36k 4.0k 8.90
United Natural Foods (UNFI) 0.0 $18k 422.00 41.59
HCP 0.0 $23k 810.00 27.83
Tor Dom Bk Cad (TD) 0.0 $37k 650.00 56.27
Aspen Technology 0.0 $19k 304.00 62.82
First American Financial (FAF) 0.0 $20k 400.00 49.97
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.2k 36.54
Scripps Networks Interactive 0.0 $30k 350.00 85.89
Boston Properties (BXP) 0.0 $23k 188.00 122.88
Ball Corporation (BALL) 0.0 $24k 586.00 41.30
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 168.00 109.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 248.00 120.74
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 178.00 177.90
Vanguard Large-Cap ETF (VV) 0.0 $31k 270.00 115.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 480.00 88.58
Tesla Motors (TSLA) 0.0 $17k 50.00 341.12
Nordic American Tanker Shippin (NAT) 0.0 $35k 6.6k 5.34
KKR & Co 0.0 $35k 1.7k 20.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 418.00 74.22
iShares S&P Europe 350 Index (IEV) 0.0 $21k 446.00 46.77
Alerian Mlp Etf 0.0 $25k 2.3k 11.22
DNP Select Income Fund (DNP) 0.0 $44k 3.9k 11.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 2.6k 17.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42k 1.1k 38.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29k 566.00 51.02
Hldgs (UAL) 0.0 $39k 634.00 60.75
Vanguard Total Bond Market ETF (BND) 0.0 $31k 376.00 81.74
iShares MSCI Canada Index (EWC) 0.0 $16k 550.00 28.94
Motorola Solutions (MSI) 0.0 $17k 200.00 84.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 300.00 104.50
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.2k 18.17
PowerShares Build America Bond Portfolio 0.0 $20k 650.00 30.38
Vanguard REIT ETF (VNQ) 0.0 $21k 248.00 83.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.2k 11.30
Vanguard Information Technology ETF (VGT) 0.0 $38k 250.00 152.00
PowerShares Emerging Markets Sovere 0.0 $36k 1.2k 29.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $25k 1.1k 22.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $28k 600.00 47.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 500.00 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 410.00 37.43
iShares Dow Jones US Technology (IYW) 0.0 $30k 200.00 149.92
Tortoise Energy Infrastructure 0.0 $45k 1.6k 28.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 106.00 146.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $36k 2.5k 14.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $34k 2.3k 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.6k 14.03
iShares S&P Global 100 Index (IOO) 0.0 $16k 186.00 87.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 100.00 178.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $16k 200.00 78.85
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 1.8k 9.04
Claymore S&P Global Water Index 0.0 $17k 500.00 34.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.1k 7.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $39k 236.00 166.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $21k 324.00 63.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 3.0k 13.61
Pimco Municipal Income Fund III (PMX) 0.0 $36k 3.0k 11.86
PowerShares Dynamic Lg. Cap Value 0.0 $19k 500.00 37.36
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17k 700.00 24.06
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 860.00 19.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.6k 7.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 530.00 80.13
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.3k 9.70
Calamos Global Total Return Fund (CGO) 0.0 $39k 2.9k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.02
Visteon Corporation (VC) 0.0 $25k 204.00 123.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $22k 400.00 53.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 966.00 44.78
Radcom (RDCM) 0.0 $21k 1.0k 21.05
Rydex Etf Trust s^psc600 purgr 0.0 $16k 146.00 109.30
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $39k 280.00 140.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 328.00 59.41
Wells Fargo Advantage Utils (ERH) 0.0 $21k 1.6k 12.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $18k 700.00 25.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $20k 144.00 135.61
Medley Capital Corporation 0.0 $28k 4.7k 5.97
Oxford Lane Cap Corp (OXLC) 0.0 $24k 2.3k 10.20
Prologis (PLD) 0.0 $21k 336.00 63.27
Marathon Petroleum Corp (MPC) 0.0 $16k 284.00 56.08
First Tr Mid Cap Val Etf equity (FNK) 0.0 $20k 570.00 34.42
Fortune Brands (FBIN) 0.0 $24k 360.00 67.23
Xylem (XYL) 0.0 $21k 338.00 62.45
Tripadvisor (TRIP) 0.0 $16k 400.00 40.53
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 106.00 144.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 900.00 46.80
Spdr Series Trust (XSW) 0.0 $30k 460.00 65.73
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $30k 630.00 47.78
Prothena (PRTA) 0.0 $32k 500.00 64.77
Diamondback Energy (FANG) 0.0 $39k 400.00 97.96
Pbf Energy Inc cl a (PBF) 0.0 $28k 1.0k 27.61
REPCOM cla 0.0 $43k 500.00 86.78
Barclays Bk Plc fund (ATMP) 0.0 $28k 1.3k 21.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 430.00 47.42
Direxion Shs Etf Tr all cp insider 0.0 $29k 700.00 41.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $39k 406.00 95.45
Sirius Xm Holdings 0.0 $42k 7.6k 5.52
Twitter 0.0 $22k 1.3k 16.87
Fs Investment Corporation 0.0 $17k 2.0k 8.45
Aramark Hldgs (ARMK) 0.0 $16k 384.00 40.61
Goldman Sachs Mlp Inc Opp 0.0 $19k 2.0k 9.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $21k 740.00 27.81
Pentair cs (PNR) 0.0 $36k 528.00 67.82
Fnf (FNF) 0.0 $30k 632.00 47.30
Jd (JD) 0.0 $45k 1.2k 38.20
Dws Municipal Income Trust 0.0 $19k 1.5k 12.71
Amphastar Pharmaceuticals (AMPH) 0.0 $31k 1.8k 17.87
Liberty Broadband Cl C (LBRDK) 0.0 $17k 178.00 95.30
Invitae (NVTAQ) 0.0 $23k 2.5k 9.37
Calamos (CCD) 0.0 $31k 1.5k 20.61
Proshares Tr russ 2000 divd (SMDV) 0.0 $45k 800.00 56.07
Monster Beverage Corp (MNST) 0.0 $22k 400.00 55.25
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $42k 1.6k 25.74
Hp (HPQ) 0.0 $16k 800.00 19.96
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $15k 366.00 41.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $38k 558.00 68.52
Chubb (CB) 0.0 $19k 136.00 142.56
Dentsply Sirona (XRAY) 0.0 $26k 440.00 59.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $44k 754.00 58.75
Jpm Em Local Currency Bond Etf 0.0 $27k 1.4k 19.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 714.00 41.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 816.00 33.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $42k 450.00 93.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 810.00 20.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 62.00 363.45
Etf Managers Tr purefunds ise cy 0.0 $32k 1.1k 30.10
Hertz Global Holdings 0.0 $19k 846.00 22.39
Ihs Markit 0.0 $18k 414.00 43.98
Syros Pharmaceuticals 0.0 $18k 1.3k 14.72
Alcoa (AA) 0.0 $16k 350.00 46.62
Arconic 0.0 $26k 1.1k 24.88
Ishares Msci Japan (EWJ) 0.0 $37k 672.00 55.63
Western New England Ban (WNEB) 0.0 $22k 2.0k 10.90
L3 Technologies 0.0 $19k 100.00 188.44
Horizons Etf Tr I horizons nasdaq 0.0 $43k 1.8k 23.90
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.2k 36.62
Loews Corporation (L) 0.0 $3.4k 70.00 47.89
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 800.00 13.96
AU Optronics 0.0 $42.000000 10.00 4.20
Petroleo Brasileiro SA (PBR) 0.0 $544.001400 54.00 10.07
BHP Billiton 0.0 $1.2k 34.00 34.41
Infosys Technologies (INFY) 0.0 $817.997600 56.00 14.61
NRG Energy (NRG) 0.0 $1.3k 50.00 25.60
Cnooc 0.0 $390.000000 4.00 97.50
HSBC Holdings (HSBC) 0.0 $940.000000 20.00 47.00
Broadridge Financial Solutions (BR) 0.0 $8.1k 100.00 80.82
Charles Schwab Corporation (SCHW) 0.0 $14k 328.00 43.74
Assurant (AIZ) 0.0 $11k 114.00 95.53
Northern Trust Corporation (NTRS) 0.0 $1.5k 16.00 92.00
SLM Corporation (SLM) 0.0 $2.7k 238.00 11.47
Nasdaq Omx (NDAQ) 0.0 $8.5k 110.00 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 102.00 59.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 188.00 26.76
M&T Bank Corporation (MTB) 0.0 $8.2k 52.00 157.96
BioMarin Pharmaceutical (BMRN) 0.0 $7.2k 78.00 91.90
Ameren Corporation (AEE) 0.0 $2.6k 46.00 56.61
Autodesk (ADSK) 0.0 $10k 90.00 111.02
Bank of Hawaii Corporation (BOH) 0.0 $2.5k 30.00 83.40
Bed Bath & Beyond 0.0 $12k 500.00 23.47
Blackbaud (BLKB) 0.0 $9.2k 106.00 86.98
CarMax (KMX) 0.0 $6.0k 80.00 74.88
Carnival Corporation (CCL) 0.0 $6.5k 100.00 64.58
Curtiss-Wright (CW) 0.0 $3.9k 38.00 101.79
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.52
Hologic (HOLX) 0.0 $15k 406.00 36.60
Lincoln Electric Holdings (LECO) 0.0 $5.5k 60.00 91.70
Mattel (MAT) 0.0 $1.7k 108.00 15.35
Nucor Corporation (NUE) 0.0 $5.6k 100.00 56.04
Stanley Black & Decker (SWK) 0.0 $11k 76.00 149.00
T. Rowe Price (TROW) 0.0 $2.9k 32.00 90.69
Teradata Corporation (TDC) 0.0 $7.2k 212.00 33.79
Zebra Technologies (ZBRA) 0.0 $11k 100.00 108.58
Harris Corporation 0.0 $14k 106.00 129.92
Sensient Technologies Corporation (SXT) 0.0 $4.1k 54.00 75.52
Harley-Davidson (HOG) 0.0 $4.8k 100.00 48.22
Electronic Arts (EA) 0.0 $14k 120.00 118.06
Commercial Metals Company (CMC) 0.0 $1.2k 66.00 18.76
Regions Financial Corporation (RF) 0.0 $8.5k 558.00 15.23
Nokia Corporation (NOK) 0.0 $15k 2.4k 5.98
DaVita (DVA) 0.0 $6.3k 106.00 59.40
International Flavors & Fragrances (IFF) 0.0 $15k 106.00 141.57
Universal Corporation (UVV) 0.0 $2.2k 40.00 55.90
AmerisourceBergen (COR) 0.0 $13k 160.00 82.75
Healthcare Realty Trust Incorporated 0.0 $8.5k 264.00 32.22
Vishay Intertechnology (VSH) 0.0 $527.998800 28.00 18.86
Xilinx 0.0 $15k 212.00 70.83
Masco Corporation (MAS) 0.0 $9.6k 246.00 38.85
LifePoint Hospitals 0.0 $2.1k 36.00 57.94
Tyson Foods (TSN) 0.0 $14k 200.00 70.45
Barnes 0.0 $7.8k 110.00 70.45
Koninklijke Philips Electronics NV (PHG) 0.0 $5.8k 142.00 40.92
Waters Corporation (WAT) 0.0 $4.5k 26.00 172.62
Kroger (KR) 0.0 $8.0k 400.00 20.06
American Financial (AFG) 0.0 $6.9k 68.00 101.94
MSC Industrial Direct (MSM) 0.0 $1.5k 20.00 75.60
AGCO Corporation (AGCO) 0.0 $3.7k 50.00 73.80
Avnet (AVT) 0.0 $4.7k 120.00 39.30
Wolverine World Wide (WWW) 0.0 $3.5k 122.00 28.85
Gartner (IT) 0.0 $14k 112.00 123.30
BB&T Corporation 0.0 $2.0k 42.00 46.95
eBay (EBAY) 0.0 $5.7k 148.00 38.19
Hess (HES) 0.0 $11k 228.00 46.71
Liberty Media 0.0 $9.4k 400.00 23.57
Maxim Integrated Products 0.0 $12k 260.00 47.53
NCR Corporation (VYX) 0.0 $4.9k 132.00 37.24
Royal Dutch Shell 0.0 $13k 200.00 62.54
Telefonica (TEF) 0.0 $11k 1.0k 10.79
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 53.53
Kyocera Corporation (KYOCY) 0.0 $3.9k 62.00 62.19
Statoil ASA 0.0 $1.1k 56.00 19.75
Canadian Natural Resources (CNQ) 0.0 $2.0k 60.00 33.50
Canon (CAJPY) 0.0 $2.3k 66.00 34.33
Lazard Ltd-cl A shs a 0.0 $11k 250.00 45.22
Illinois Tool Works (ITW) 0.0 $15k 100.00 147.96
Sap (SAP) 0.0 $1.3k 12.00 109.67
First Industrial Realty Trust (FR) 0.0 $9.0k 300.00 30.09
Valley National Ban (VLY) 0.0 $10k 842.00 12.05
Barclays (BCS) 0.0 $12k 1.1k 10.35
Tupperware Brands Corporation 0.0 $11k 180.00 61.82
United States Oil Fund 0.0 $3.1k 300.00 10.43
PPL Corporation (PPL) 0.0 $7.8k 206.00 37.77
Public Service Enterprise (PEG) 0.0 $15k 320.00 46.25
Methanex Corp (MEOH) 0.0 $3.8k 76.00 49.66
Robert Half International (RHI) 0.0 $3.9k 78.00 50.36
Verisk Analytics (VRSK) 0.0 $6.6k 80.00 82.17
Southwestern Energy Company 0.0 $11k 1.8k 6.11
Kennametal (KMT) 0.0 $2.7k 66.00 40.36
Marathon Oil Corporation (MRO) 0.0 $666.000000 50.00 13.32
Rite Aid Corporation 0.0 $16.000000 8.00 2.00
Tenne 0.0 $608.000000 10.00 60.80
Estee Lauder Companies (EL) 0.0 $4.3k 40.00 107.85
Under Armour (UAA) 0.0 $528.000000 32.00 16.50
CF Industries Holdings (CF) 0.0 $12k 346.00 35.06
Eni S.p.A. (E) 0.0 $960.000000 30.00 32.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 48.00 145.12
Marvell Technology Group 0.0 $18.000000 2.00 9.00
Owens-Illinois 0.0 $11k 428.00 25.10
Rogers Communications -cl B (RCI) 0.0 $672.000000 14.00 48.00
Steel Dynamics (STLD) 0.0 $12k 346.00 34.38
STMicroelectronics (STM) 0.0 $6.7k 346.00 19.36
Macquarie Infrastructure Company 0.0 $14k 200.00 72.18
Minerals Technologies (MTX) 0.0 $11k 150.00 70.65
AllianceBernstein Holding (AB) 0.0 $2.4k 100.00 24.30
Alaska Communications Systems 0.0 $454.000000 200.00 2.27
AmeriGas Partners 0.0 $9.9k 220.00 44.95
American Railcar Industries 0.0 $3.9k 100.00 38.60
Atmos Energy Corporation (ATO) 0.0 $4.5k 54.00 83.85
Acuity Brands (AYI) 0.0 $11k 64.00 171.28
BHP Billiton (BHP) 0.0 $3.4k 84.00 40.55
Chipotle Mexican Grill (CMG) 0.0 $2.8k 10.00 277.20
Quest Diagnostics Incorporated (DGX) 0.0 $12k 132.00 93.65
Genesis Energy (GEL) 0.0 $12k 450.00 26.35
InterDigital (IDCC) 0.0 $7.4k 100.00 73.76
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.13
Suburban Propane Partners (SPH) 0.0 $5.9k 226.00 26.10
Trinity Industries (TRN) 0.0 $8.8k 276.00 31.79
Textron (TXT) 0.0 $9.1k 168.00 53.88
Monotype Imaging Holdings 0.0 $1.9k 100.00 19.26
UGI Corporation (UGI) 0.0 $3.8k 82.00 46.29
Vanda Pharmaceuticals (VNDA) 0.0 $1.3k 70.00 17.91
Westpac Banking Corporation 0.0 $4.0k 160.00 25.23
Alliance Resource Partners (ARLP) 0.0 $7.7k 400.00 19.35
China Uni 0.0 $253.999800 18.00 14.11
CRH 0.0 $1.8k 48.00 37.88
Energen Corporation 0.0 $2.4k 44.00 54.68
ING Groep (ING) 0.0 $5.5k 300.00 18.42
World Fuel Services Corporation (WKC) 0.0 $2.6k 78.00 33.92
Nektar Therapeutics 0.0 $7.2k 300.00 24.00
Stifel Financial (SF) 0.0 $15k 282.00 53.28
Texas Roadhouse (TXRH) 0.0 $4.9k 100.00 49.14
Washington Federal (WAFD) 0.0 $2.8k 84.00 33.67
Advisory Board Company 0.0 $6.1k 114.00 53.63
Church & Dwight (CHD) 0.0 $4.1k 84.00 48.45
Bancolombia 0.0 $46.000000 2.00 23.00
Ennis (EBF) 0.0 $2.2k 114.00 19.49
Chart Industries (GTLS) 0.0 $7.8k 200.00 39.23
Integra LifeSciences Holdings (IART) 0.0 $9.6k 190.00 50.48
National Fuel Gas (NFG) 0.0 $2.4k 42.00 56.62
Owens & Minor (OMI) 0.0 $1.4k 50.00 28.64
Permian Basin Royalty Trust (PBT) 0.0 $6.7k 766.00 8.70
Smith & Nephew (SNN) 0.0 $11k 298.00 36.40
Texas Pacific Land Trust 0.0 $10k 26.00 388.62
WD-40 Company (WDFC) 0.0 $6.2k 56.00 109.93
Weis Markets (WMK) 0.0 $1.1k 26.00 43.54
Ametek (AME) 0.0 $6.6k 100.00 66.04
Omega Protein Corporation 0.0 $2.5k 150.00 16.65
Teradyne (TER) 0.0 $13k 350.00 37.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 178.00 11.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.75
Federal Realty Inv. Trust 0.0 $12k 96.00 119.46
Accuray Incorporated (ARAY) 0.0 $6.6k 1.6k 4.00
Concurrent Computer Corporation 0.0 $600.000000 100.00 6.00
Mednax (MD) 0.0 $1.7k 40.00 43.15
Pope Resources 0.0 $12k 176.00 69.93
Precision Drilling Corporation 0.0 $16.000200 6.00 2.67
Rayonier (RYN) 0.0 $6.8k 236.00 28.90
SM Energy (SM) 0.0 $5.1k 290.00 17.74
Vanguard Financials ETF (VFH) 0.0 $6.5k 100.00 65.36
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 72.00 178.97
Oneok (OKE) 0.0 $0 2.0k 0.00
Regency Centers Corporation (REG) 0.0 $2.4k 40.00 60.50
Seadrill 0.0 $186.014400 528.00 0.35
Dollar General (DG) 0.0 $8.9k 110.00 81.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 126.00 95.03
Sensata Technologies Hldg Bv 0.0 $14k 298.00 48.07
Garmin (GRMN) 0.0 $9.2k 172.00 53.66
iShares Silver Trust (SLV) 0.0 $7.1k 450.00 15.74
LogMeIn 0.0 $8.4k 76.00 110.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.4k 68.00 122.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 76.00 176.08
ZIOPHARM Oncology 0.0 $12k 2.0k 6.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $70.000200 6.00 11.67
EXACT Sciences Corporation (EXAS) 0.0 $0 0 0.00
Amtech Systems (ASYS) 0.0 $3.9k 330.00 11.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 152.00 45.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.8k 400.00 11.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.4k 586.00 12.56
Cohen & Steers REIT/P (RNP) 0.0 $44.000000 2.00 22.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.5k 106.00 61.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $8.9k 586.00 15.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 20.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 26.39
New Germany Fund (GF) 0.0 $499.998800 28.00 17.86
UFP Technologies (UFPT) 0.0 $14k 500.00 28.10
Vishay Precision (VPG) 0.0 $50.000000 2.00 25.00
Gladstone Investment Corporation (GAIN) 0.0 $5.5k 576.00 9.48
THL Credit 0.0 $14k 1.5k 9.33
Vanguard European ETF (VGK) 0.0 $8.7k 150.00 58.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $547.999200 72.00 7.61
PowerShares India Portfolio 0.0 $7.3k 312.00 23.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 100.00 143.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 100.00 150.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 84.00 149.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 220.00 57.64
Jp Morgan Alerian Mlp Index 0.0 $2.8k 100.00 28.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 296.00 38.39
iShares Dow Jones US Healthcare (IYH) 0.0 $6.9k 40.00 171.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.3k 50.00 146.28
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 100.00 69.92
John Hancock Pref. Income Fund II (HPF) 0.0 $4.4k 200.00 21.91
PowerShares High Yld. Dividend Achv 0.0 $10k 600.00 17.15
PowerShares Dynamic Oil & Gas Serv 0.0 $7.2k 730.00 9.91
PowerShares DWA Emerg Markts Tech 0.0 $2.4k 126.00 18.84
First Trust Value Line 100 Fund 0.0 $6.7k 300.00 22.48
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.93
MV Oil Trust (MVO) 0.0 $288.000000 50.00 5.76
Nuveen Quality Pref. Inc. Fund II 0.0 $6.4k 612.00 10.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.5k 76.00 85.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 66.00 15.18
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.2k 110.00 56.80
John Hancock Investors Trust (JHI) 0.0 $3.1k 174.00 18.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.5k 300.00 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $2.2k 200.00 11.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.9k 400.00 9.73
PowerShares Dynamic Energy Explor. 0.0 $12k 578.00 20.65
PowerShares Dividend Achievers 0.0 $6.2k 250.00 24.62
PowerShares Dyn Leisure & Entert. 0.0 $4.1k 100.00 41.32
PowerShares Dynamic Mid Cap Growth 0.0 $3.9k 100.00 38.50
PowerShares Dynamic Small Cap Value 0.0 $7.1k 236.00 30.14
Vanguard Energy ETF (VDE) 0.0 $4.7k 50.00 93.60
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.0k 10.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $578.000000 50.00 11.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 100.00 99.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9k 26.00 110.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 47.76
WisdomTree Global Equity Income (DEW) 0.0 $4.7k 100.00 47.12
MFS Government Markets Income Trust (MGF) 0.0 $643.994000 130.00 4.95
Semgroup Corp cl a 0.0 $8.6k 300.00 28.75
PowerShares DWA Technical Ldrs Pf 0.0 $15k 300.00 48.61
New York Mortgage Trust 0.0 $2.5k 400.00 6.15
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 15.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.3k 356.00 14.91
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.49
PowerShares Cleantech Portfolio 0.0 $6.2k 150.00 41.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.8k 170.00 45.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.4k 200.00 37.12
First Trust S&P REIT Index Fund (FRI) 0.0 $9.3k 400.00 23.27
Avalon Holdings Corporation (AWX) 0.0 $124.000000 62.00 2.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.4k 250.00 13.64
Rydex Etf Trust s^p500 pur val 0.0 $14k 232.00 61.26
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.64
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.6k 186.00 35.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.3k 66.00 126.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.6k 72.00 63.81
American Intl Group 0.0 $784.665200 44.00 17.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 100.00 50.12
Fortis (FTS) 0.0 $3.6k 102.00 35.47
Sanofi Aventis Wi Conval Rt 0.0 $509.767200 1.4k 0.36
Gnc Holdings Inc Cl A 0.0 $4.6k 526.00 8.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 170.00 11.55
Hollyfrontier Corp 0.0 $4.0k 112.00 35.98
Plug Power (PLUG) 0.0 $1.3k 500.00 2.61
Golar Lng Partners Lp unit 0.0 $7.0k 300.00 23.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.1k 126.00 40.87
Pvh Corporation (PVH) 0.0 $6.2k 50.00 123.56
Alkermes (ALKS) 0.0 $5.1k 100.00 50.84
Dunkin' Brands Group 0.0 $5.3k 100.00 53.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 80.00 124.55
Ishares Tr eafe min volat (EFAV) 0.0 $5.7k 80.00 71.08
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.1k 100.00 60.96
Doubleline Opportunistic Cr (DBL) 0.0 $2.4k 100.00 24.04
Ishares Tr cmn (GOVT) 0.0 $9.5k 376.00 25.18
Interface (TILE) 0.0 $8.2k 376.00 21.90
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6k 150.00 30.87
Exchange Traded Concepts Tr sust no am oil 0.0 $4.5k 226.00 19.71
Sandstorm Gold (SAND) 0.0 $2.4k 530.00 4.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2k 100.00 32.38
Alps Etf sectr div dogs (SDOG) 0.0 $11k 244.00 44.07
Asml Holding (ASML) 0.0 $3.9k 24.00 164.08
Wpp Plc- (WPP) 0.0 $2.4k 26.00 92.85
Ambarella (AMBA) 0.0 $12k 250.00 49.02
Whitehorse Finance (WHF) 0.0 $15k 1.0k 14.75
Ptc (PTC) 0.0 $3.2k 64.00 49.25
Ishares Inc msci india index (INDA) 0.0 $14k 416.00 32.77
Spdr Series Trust fund (VLU) 0.0 $9.6k 100.00 95.92
L Brands 0.0 $8.0k 192.00 41.61
Flexshares Tr qualt divd idx (QDF) 0.0 $6.4k 150.00 42.44
22nd Centy 0.0 $8.8k 3.2k 2.77
Twenty-first Century Fox 0.0 $12k 446.00 26.38
Mallinckrodt Pub 0.0 $2.8k 74.00 37.38
Coty Inc Cl A (COTY) 0.0 $5.9k 358.00 16.53
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 101.60
wisdomtreetrusdivd.. (DGRW) 0.0 $7.6k 200.00 38.16
Physicians Realty Trust 0.0 $2.2k 126.00 17.60
Fireeye 0.0 $13k 800.00 16.77
Foundation Medicine 0.0 $1.6k 40.00 40.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.7k 100.00 77.14
Five Prime Therapeutics 0.0 $4.7k 116.00 40.91
Ambev Sa- (ABEV) 0.0 $8.2k 1.3k 6.59
Proshares Trust High (HYHG) 0.0 $2.7k 40.00 68.35
Fidelity msci hlth care i (FHLC) 0.0 $13k 330.00 39.52
Fidelity msci info tech i (FTEC) 0.0 $4.6k 100.00 46.16
Paylocity Holding Corporation (PCTY) 0.0 $5.4k 110.00 48.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 500.00 26.17
Heron Therapeutics (HRTX) 0.0 $18.000000 2.00 9.00
Cara Therapeutics 0.0 $9.3k 680.00 13.69
Voya Prime Rate Trust sh ben int 0.0 $1.9k 370.00 5.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 70.00 28.94
Now (DNOW) 0.0 $5.6k 402.00 13.81
Navient Corporation equity (NAVI) 0.0 $3.6k 238.00 15.03
Time 0.0 $459.999600 34.00 13.53
Cim Coml Tr 0.0 $2.8k 168.00 16.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.6k 210.00 16.98
Ishares Tr core msci pac (IPAC) 0.0 $7.1k 126.00 56.05
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 200.00 51.08
Veritiv Corp - When Issued 0.0 $66.000000 2.00 33.00
Vectrus (VVX) 0.0 $339.999600 12.00 28.33
Citizens Financial (CFG) 0.0 $5.5k 146.00 37.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6k 76.00 21.11
New Residential Investment (RITM) 0.0 $8.3k 498.00 16.70
Goldman Sachs Mlp Energy Ren 0.0 $13k 1.8k 6.95
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15k 400.00 37.62
Halyard Health 0.0 $2.9k 64.00 45.03
Ubs Group (UBS) 0.0 $516.000000 30.00 17.20
Liberty Broadband Corporation (LBRDA) 0.0 $8.4k 90.00 93.16
Hubspot (HUBS) 0.0 $2.1k 26.00 80.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2k 100.00 52.48
Bellicum Pharma 0.0 $1.5k 130.00 11.55
Iron Mountain (IRM) 0.0 $2.7k 70.00 38.91
Qorvo (QRVO) 0.0 $11k 150.00 70.68
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 50.30
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 300.00 34.29
Engility Hldgs 0.0 $556.000000 16.00 34.75
Windstream Holdings 0.0 $922.012000 520.00 1.77
Tegna (TGNA) 0.0 $1.1k 86.00 13.35
Topbuild (BLD) 0.0 $1.8k 28.00 62.86
8point Energy Partners Lp ml 0.0 $4.6k 308.00 14.99
Teladoc (TDOC) 0.0 $0 0 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.9k 94.00 41.02
J Alexanders Holding 0.0 $418.500000 36.00 11.62
Houlihan Lokey Inc cl a (HLI) 0.0 $14k 350.00 39.13
Pjt Partners (PJT) 0.0 $12k 308.00 38.31
Zynerba Pharmaceuticals 0.0 $418.000000 50.00 8.36
Xtant Med Holdings 0.0 $11k 15k 0.72
Steris 0.0 $13k 144.00 88.40
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 200.00 49.92
Proshares Tr msci eur div (EUDV) 0.0 $13k 300.00 41.51
Hewlett Packard Enterprise (HPE) 0.0 $12k 800.00 14.71
Northstar Realty Europe 0.0 $1.1k 86.00 12.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12k 206.00 57.37
Forest City Realty Trust Inc Class A 0.0 $3.8k 150.00 25.52
Crestwood Equity Partners master ltd part 0.0 $9.8k 400.00 24.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13k 376.00 34.79
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.8k 60.00 30.63
Liberty Media Corp Series C Li 0.0 $6.8k 178.00 38.10
Under Armour Inc Cl C (UA) 0.0 $482.000000 32.00 15.06
Liberty Media Corp Del Com Ser 0.0 $3.2k 90.00 36.09
Market Vectors Global Alt Ener (SMOG) 0.0 $5.7k 96.00 59.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $888.001200 36.00 24.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 358.00 41.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8k 72.00 24.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.3k 200.00 31.31
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 46.00 21.78
Proshares Tr proshs emg etf (EMDV) 0.0 $11k 200.00 54.48
Ekso Bionics Hldgs Inc Com cs 0.0 $908.025000 750.00 1.21
California Res Corp 0.0 $2.9k 482.00 6.00
Cotiviti Hldgs 0.0 $900.000400 26.00 34.62
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.4k 126.00 26.98
Vical 0.0 $2.6k 1.1k 2.40
Herc Hldgs (HRI) 0.0 $14k 282.00 49.17
Advansix (ASIX) 0.0 $350.000000 10.00 35.00
Donnelley Finl Solutions (DFIN) 0.0 $301.999600 14.00 21.57
Nutanix Inc cl a (NTNX) 0.0 $1.9k 86.00 22.14
Donnelley R R & Sons Co when issued 0.0 $402.000000 40.00 10.05
Nordic Amern Offshore Ltd call 0.0 $379.998000 270.00 1.41
Impinj (PI) 0.0 $6.9k 166.00 41.36
Lsc Communications 0.0 $231.999600 14.00 16.57
Barings Global Short Duration Com cef (BGH) 0.0 $14k 656.00 20.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 564.00 21.83
Quality Care Properties 0.0 $744.000000 48.00 15.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 380.00 27.62
Conduent Incorporate (CNDT) 0.0 $738.000000 48.00 15.38
Quantenna Communications 0.0 $842.000000 50.00 16.84
Basic Energy Services 0.0 $2.2k 116.00 19.31
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $2.5k 100.00 24.72
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.8k 100.00 28.30
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.54
Uniti Group Inc Com reit 0.0 $528.001200 36.00 14.67
Dxc Technology (DXC) 0.0 $5.7k 66.00 85.88
Xerox 0.0 $2.0k 60.00 32.77
Cars (CARS) 0.0 $746.001200 28.00 26.64
Arena Pharmaceuticals 0.0 $1.8k 70.00 25.51
Altaba 0.0 $5.0k 76.00 65.37
Frontier Communication 0.0 $384.000000 64.00 6.00
Dryships 0.0 $38.000000 16.00 2.38
Micro Focus Intl 0.0 $3.4k 108.00 31.90