Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2017

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1128 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.9 $8.9M 76k 117.08
MasterCard Incorporated (MA) 2.8 $8.8M 58k 151.36
Broad 2.6 $8.1M 31k 256.90
Exxon Mobil Corporation (XOM) 2.5 $7.9M 95k 83.64
Apple (AAPL) 2.1 $6.6M 39k 169.20
Edwards Lifesciences (EW) 2.0 $6.1M 55k 112.71
Microsoft Corporation (MSFT) 1.9 $5.8M 68k 85.54
IPG Photonics Corporation (IPGP) 1.9 $5.7M 27k 214.13
Home Depot (HD) 1.7 $5.4M 29k 189.49
Vantiv Inc Cl A 1.5 $4.8M 65k 73.54
Amazon (AMZN) 1.3 $4.2M 3.6k 1168.79
Abbvie (ABBV) 1.3 $4.2M 43k 96.71
Travelers Companies (TRV) 1.3 $4.1M 30k 135.62
TJX Companies (TJX) 1.3 $4.1M 53k 76.46
Costco Wholesale Corporation (COST) 1.1 $3.6M 19k 186.12
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 3.3k 1052.52
AutoZone (AZO) 1.1 $3.3M 4.7k 710.74
Fifth Third Ban (FITB) 1.1 $3.3M 108k 30.34
Chevron Corporation (CVX) 1.0 $3.2M 26k 125.17
Novo Nordisk A/S (NVO) 1.0 $3.1M 58k 53.67
Oracle Corporation (ORCL) 1.0 $3.0M 64k 47.28
Enterprise Products Partners (EPD) 0.9 $2.9M 109k 26.51
Walt Disney Company (DIS) 0.9 $2.9M 27k 107.49
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 2.6k 1046.40
Colgate-Palmolive Company (CL) 0.7 $2.3M 31k 75.44
Facebook Inc cl a (META) 0.7 $2.3M 13k 176.41
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 139.64
Cummins (CMI) 0.7 $2.3M 13k 176.57
Verizon Communications (VZ) 0.7 $2.3M 43k 52.93
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 21k 106.94
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 198.18
Intel Corporation (INTC) 0.7 $2.1M 47k 46.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.1M 44k 48.03
Lennar Corporation (LEN) 0.6 $2.0M 31k 63.24
HDFC Bank (HDB) 0.6 $2.0M 20k 101.67
Cognizant Technology Solutions (CTSH) 0.6 $1.9M 27k 71.02
PNC Financial Services (PNC) 0.6 $1.8M 13k 144.29
Trimble Navigation (TRMB) 0.6 $1.8M 44k 40.64
Automatic Data Processing (ADP) 0.6 $1.8M 15k 117.12
Deere & Company (DE) 0.6 $1.8M 12k 156.51
Yum! Brands (YUM) 0.6 $1.7M 21k 81.61
Magellan Midstream Partners 0.6 $1.7M 24k 70.91
Dr Pepper Snapple 0.5 $1.7M 17k 97.06
Abbott Laboratories (ABT) 0.5 $1.6M 29k 57.07
At&t (T) 0.5 $1.7M 43k 38.88
Pfizer (PFE) 0.5 $1.6M 45k 36.22
Gilead Sciences (GILD) 0.5 $1.6M 22k 71.63
CSX Corporation (CSX) 0.5 $1.6M 29k 55.00
PowerShares QQQ Trust, Series 1 0.5 $1.5M 9.7k 155.58
Cisco Systems (CSCO) 0.5 $1.4M 38k 38.30
Procter & Gamble Company (PG) 0.5 $1.4M 16k 91.86
Comcast Corporation (CMCSA) 0.5 $1.4M 35k 40.05
General Electric Company 0.5 $1.4M 80k 17.45
Merck & Co (MRK) 0.4 $1.4M 24k 56.27
State Street Corporation (STT) 0.4 $1.3M 13k 97.61
Union Pacific Corporation (UNP) 0.4 $1.2M 9.3k 134.08
Celgene Corporation 0.4 $1.2M 12k 104.36
Diageo (DEO) 0.4 $1.2M 8.3k 145.98
United Technologies Corporation 0.4 $1.2M 9.6k 127.40
Coca-Cola Company (KO) 0.4 $1.2M 25k 45.88
Boeing Company (BA) 0.4 $1.1M 3.9k 294.91
Laboratory Corp. of America Holdings 0.4 $1.1M 7.2k 159.51
Capital One Financial (COF) 0.4 $1.1M 11k 99.58
Visa (V) 0.4 $1.1M 10k 114.03
Cerner Corporation 0.4 $1.1M 16k 67.39
NVIDIA Corporation (NVDA) 0.4 $1.1M 5.8k 193.30
Schlumberger (SLB) 0.4 $1.1M 17k 67.38
Applied Materials (AMAT) 0.4 $1.1M 22k 51.12
Micron Technology (MU) 0.4 $1.1M 27k 41.12
Unilever 0.3 $1.1M 19k 56.32
UnitedHealth (UNH) 0.3 $1.1M 5.0k 220.47
Agnico (AEM) 0.3 $1.1M 24k 46.18
Amgen (AMGN) 0.3 $1.1M 6.1k 173.86
Emerson Electric (EMR) 0.3 $992k 14k 69.68
Royal Dutch Shell 0.3 $988k 15k 66.69
First Solar (FSLR) 0.3 $1.0M 15k 67.52
3M Company (MMM) 0.3 $923k 3.9k 234.83
Wells Fargo & Company (WFC) 0.3 $943k 16k 60.66
Everest Re Group (EG) 0.3 $924k 4.2k 221.26
Bristol Myers Squibb (BMY) 0.3 $915k 15k 61.28
Western Digital (WDC) 0.3 $895k 11k 79.51
Albemarle Corporation (ALB) 0.3 $896k 7.0k 127.91
Yum China Holdings (YUMC) 0.3 $896k 22k 40.02
Energy Transfer Partners 0.3 $903k 50k 17.92
Equifax (EFX) 0.3 $880k 7.5k 117.88
SYSCO Corporation (SYY) 0.3 $868k 14k 60.73
Suncor Energy (SU) 0.3 $886k 24k 36.72
Caterpillar (CAT) 0.3 $835k 5.3k 157.21
Constellation Brands (STZ) 0.3 $806k 3.5k 228.24
SPDR Gold Trust (GLD) 0.3 $803k 6.5k 123.65
Pepsi (PEP) 0.2 $772k 6.4k 119.77
Praxair 0.2 $768k 5.0k 154.43
Randolph Ban 0.2 $768k 50k 15.35
Danaher Corporation (DHR) 0.2 $759k 8.2k 92.82
Celanese Corporation (CE) 0.2 $750k 7.0k 107.08
Quaker Chemical Corporation (KWR) 0.2 $754k 5.0k 150.79
McDonald's Corporation (MCD) 0.2 $723k 4.2k 171.85
Eli Lilly & Co. (LLY) 0.2 $705k 8.3k 84.46
First Trust Morningstar Divid Ledr (FDL) 0.2 $706k 24k 30.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $707k 29k 24.56
Calatlantic 0.2 $712k 13k 56.39
Dowdupont 0.2 $721k 10k 71.22
International Paper Company (IP) 0.2 $680k 12k 57.94
Lam Research Corporation 0.2 $690k 3.8k 183.52
Rockwell Automation (ROK) 0.2 $695k 3.5k 196.35
VMware 0.2 $671k 5.4k 125.32
Global Partners (GLP) 0.2 $685k 41k 16.70
Arista Networks (ANET) 0.2 $677k 2.9k 235.50
Adobe Systems Incorporated (ADBE) 0.2 $645k 3.7k 175.19
MetLife (MET) 0.2 $641k 13k 50.56
Citigroup (C) 0.2 $652k 8.8k 74.38
American Tower Reit (AMT) 0.2 $640k 4.5k 142.67
Paypal Holdings (PYPL) 0.2 $666k 9.0k 73.62
Willis Towers Watson (WTW) 0.2 $640k 4.3k 150.69
Wal-Mart Stores (WMT) 0.2 $634k 6.4k 98.74
Thermo Fisher Scientific (TMO) 0.2 $622k 3.3k 189.70
D.R. Horton (DHI) 0.2 $627k 12k 51.07
Netflix (NFLX) 0.2 $634k 3.3k 191.96
CARBO Ceramics 0.2 $629k 62k 10.18
Roper Industries (ROP) 0.2 $587k 2.3k 257.53
salesforce (CRM) 0.2 $578k 5.7k 102.23
Align Technology (ALGN) 0.2 $583k 2.6k 222.11
Southwest Airlines (LUV) 0.2 $603k 9.2k 65.45
Kinder Morgan (KMI) 0.2 $594k 33k 18.07
ConocoPhillips (COP) 0.2 $563k 10k 54.89
Qualcomm (QCOM) 0.2 $558k 8.7k 64.02
Ciena Corporation (CIEN) 0.2 $561k 27k 20.93
iShares Russell 1000 Growth Index (IWF) 0.2 $558k 4.1k 134.65
Bank of America Corporation (BAC) 0.2 $527k 18k 29.51
Marsh & McLennan Companies (MMC) 0.2 $532k 6.5k 81.39
CBOE Holdings (CBOE) 0.2 $532k 4.3k 124.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $521k 13k 39.33
Te Connectivity Ltd for 0.2 $525k 5.5k 94.95
Spdr S&p 500 Etf (SPY) 0.2 $507k 1.9k 266.86
Genuine Parts Company (GPC) 0.2 $506k 5.3k 95.01
Biogen Idec (BIIB) 0.2 $503k 1.6k 318.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $483k 4.7k 103.62
SPDR S&P Dividend (SDY) 0.2 $498k 5.3k 94.48
Wp Carey (WPC) 0.2 $494k 7.2k 68.90
Perrigo Company (PRGO) 0.2 $501k 5.7k 87.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $499k 17k 29.95
Progressive Corporation (PGR) 0.1 $477k 8.5k 56.31
Health Care SPDR (XLV) 0.1 $468k 5.7k 82.68
Interpublic Group of Companies (IPG) 0.1 $466k 23k 20.16
Nike (NKE) 0.1 $458k 7.3k 62.55
Industrial SPDR (XLI) 0.1 $461k 6.1k 75.67
Financial Select Sector SPDR (XLF) 0.1 $454k 16k 27.91
Consumer Discretionary SPDR (XLY) 0.1 $481k 4.9k 98.69
Phillips 66 (PSX) 0.1 $453k 4.5k 101.12
Johnson Controls International Plc equity (JCI) 0.1 $470k 12k 38.11
Newmont Mining Corporation (NEM) 0.1 $450k 12k 37.52
Ross Stores (ROST) 0.1 $442k 5.5k 80.25
Agilent Technologies Inc C ommon (A) 0.1 $425k 6.4k 66.97
Brookfield Infrastructure Part (BIP) 0.1 $434k 9.7k 44.70
Cognex Corporation (CGNX) 0.1 $426k 7.0k 61.16
Seaboard Corporation (SEB) 0.1 $441k 100.00 4410.00
Vanguard Small-Cap ETF (VB) 0.1 $444k 3.0k 147.80
Apollo Global Management 'a' 0.1 $445k 13k 33.47
Mplx (MPLX) 0.1 $449k 13k 35.16
Dell Technologies Inc Class V equity 0.1 $445k 5.5k 81.25
Fidelity National Information Services (FIS) 0.1 $414k 4.4k 94.09
Bank of New York Mellon Corporation (BK) 0.1 $415k 7.7k 53.85
Norfolk Southern (NSC) 0.1 $397k 2.7k 144.80
AES Corporation (AES) 0.1 $412k 38k 10.83
NetApp (NTAP) 0.1 $412k 7.5k 55.32
Technology SPDR (XLK) 0.1 $402k 6.3k 63.94
iShares S&P 500 Value Index (IVE) 0.1 $408k 3.6k 114.21
Vanguard Emerging Markets ETF (VWO) 0.1 $396k 8.6k 45.90
SPDR S&P International Dividend (DWX) 0.1 $417k 10k 41.21
Powershares Exchange 0.1 $399k 8.8k 45.38
Vodafone Group New Adr F (VOD) 0.1 $394k 12k 31.89
Williams Partners 0.1 $415k 11k 38.78
American Express Company (AXP) 0.1 $383k 3.9k 98.48
Ecolab (ECL) 0.1 $386k 2.9k 134.18
Materials SPDR (XLB) 0.1 $366k 6.0k 60.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $384k 6.7k 56.89
Utilities SPDR (XLU) 0.1 $381k 7.2k 52.67
Vanguard Value ETF (VTV) 0.1 $371k 3.5k 106.29
Vanguard Mid-Cap ETF (VO) 0.1 $372k 2.4k 154.78
PowerShares Insured Nati Muni Bond 0.1 $385k 15k 25.81
Palo Alto Networks (PANW) 0.1 $377k 2.6k 144.58
Powershares S&p 500 0.1 $374k 8.8k 42.43
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $374k 8.1k 46.25
Pra Health Sciences 0.1 $371k 4.1k 91.05
Pulte (PHM) 0.1 $344k 10k 33.25
CVS Caremark Corporation (CVS) 0.1 $351k 4.8k 72.50
CenturyLink 0.1 $334k 22k 15.57
Becton, Dickinson and (BDX) 0.1 $354k 1.7k 212.58
Anadarko Petroleum Corporation 0.1 $356k 6.6k 53.64
Honeywell International (HON) 0.1 $353k 2.3k 153.37
Stericycle (SRCL) 0.1 $340k 5.0k 67.99
IDEX Corporation (IEX) 0.1 $330k 2.5k 131.97
Xylem (XYL) 0.1 $350k 5.1k 68.19
Cdk Global Inc equities 0.1 $335k 4.7k 71.28
Regeneron Pharmaceuticals (REGN) 0.1 $313k 834.00 375.51
Altria (MO) 0.1 $300k 4.2k 71.41
Berkshire Hathaway (BRK.A) 0.1 $298k 2.00 148801.00
Halliburton Company (HAL) 0.1 $319k 6.5k 48.82
Dover Corporation (DOV) 0.1 $321k 3.2k 100.96
Energy Select Sector SPDR (XLE) 0.1 $318k 4.4k 72.26
Enbridge Energy Partners 0.1 $321k 23k 13.81
Southern Copper Corporation (SCCO) 0.1 $318k 6.7k 47.45
Targa Res Corp (TRGP) 0.1 $324k 6.7k 48.41
SPDR S&P World ex-US (SPDW) 0.1 $317k 10k 31.70
Crown Castle Intl (CCI) 0.1 $313k 2.8k 110.72
Starwood Property Trust (STWD) 0.1 $270k 13k 21.35
Msci (MSCI) 0.1 $278k 2.2k 126.54
Plains All American Pipeline (PAA) 0.1 $294k 14k 20.64
Spectra Energy Partners 0.1 $285k 7.2k 39.54
Unilever (UL) 0.1 $286k 5.2k 55.34
Sodastream International 0.1 $285k 4.1k 70.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $270k 5.2k 52.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $269k 9.7k 27.90
Eaton (ETN) 0.1 $267k 3.4k 78.99
Bluebird Bio (BLUE) 0.1 $267k 1.5k 178.10
Paycom Software (PAYC) 0.1 $283k 3.5k 80.31
Allergan 0.1 $272k 1.7k 163.21
Waste Connections (WCN) 0.1 $293k 4.1k 70.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $294k 6.9k 42.44
Fortive (FTV) 0.1 $280k 3.9k 72.33
BP (BP) 0.1 $240k 5.7k 42.03
Moody's Corporation (MCO) 0.1 $264k 1.8k 147.61
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.1k 120.66
GlaxoSmithKline 0.1 $247k 7.0k 35.47
International Business Machines (IBM) 0.1 $252k 1.6k 153.42
Parker-Hannifin Corporation (PH) 0.1 $253k 1.3k 199.42
Target Corporation (TGT) 0.1 $261k 4.0k 65.25
Gra (GGG) 0.1 $244k 5.4k 45.22
Humana (HUM) 0.1 $234k 944.00 248.08
Kronos Worldwide (KRO) 0.1 $235k 9.1k 25.77
Apollo Commercial Real Est. Finance (ARI) 0.1 $241k 13k 18.45
Us Silica Hldgs (SLCA) 0.1 $260k 8.0k 32.53
Epr Properties (EPR) 0.1 $244k 3.7k 65.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $264k 6.4k 41.31
Kornit Digital (KRNT) 0.1 $240k 15k 16.15
Triton International 0.1 $260k 7.0k 37.45
Aetna 0.1 $227k 1.3k 180.39
Nextera Energy (NEE) 0.1 $233k 1.5k 156.19
Lowe's Companies (LOW) 0.1 $214k 2.3k 92.94
WESCO International (WCC) 0.1 $230k 3.4k 68.15
Take-Two Interactive Software (TTWO) 0.1 $217k 2.0k 109.72
Ship Finance Intl 0.1 $217k 14k 15.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $210k 4.0k 52.55
Rydex S&P Equal Weight ETF 0.1 $219k 2.2k 100.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $221k 4.0k 54.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 18k 12.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $206k 1.3k 153.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $233k 3.7k 62.38
Mondelez Int (MDLZ) 0.1 $225k 5.3k 42.76
Metropcs Communications (TMUS) 0.1 $224k 3.5k 63.51
Control4 0.1 $209k 7.0k 29.76
Wec Energy Group (WEC) 0.1 $223k 3.4k 66.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $204k 8.8k 23.24
Delphi Automotive Inc international (APTV) 0.1 $208k 2.5k 84.83
Akamai Technologies (AKAM) 0.1 $182k 2.8k 65.04
United Rentals (URI) 0.1 $186k 1.1k 171.91
Raytheon Company 0.1 $173k 920.00 187.85
Red Hat 0.1 $193k 1.6k 120.10
iShares S&P 500 Index (IVV) 0.1 $200k 746.00 268.49
Williams Companies (WMB) 0.1 $201k 6.6k 30.46
Buckeye Partners 0.1 $188k 3.8k 49.55
General Dynamics Corporation (GD) 0.1 $171k 844.00 202.89
New York Times Company (NYT) 0.1 $184k 9.9k 18.50
Wyndham Worldwide Corporation 0.1 $199k 1.7k 115.58
Enbridge (ENB) 0.1 $180k 4.6k 39.11
Community Bank System (CBU) 0.1 $183k 3.4k 53.73
Middleby Corporation (MIDD) 0.1 $176k 1.3k 134.85
Chicago Bridge & Iron Company 0.1 $185k 11k 16.14
Holly Energy Partners 0.1 $192k 5.9k 32.49
Monmouth R.E. Inv 0.1 $190k 11k 17.80
Alnylam Pharmaceuticals (ALNY) 0.1 $186k 1.5k 127.05
Teck Resources Ltd cl b (TECK) 0.1 $171k 6.5k 26.17
American Water Works (AWK) 0.1 $190k 2.1k 91.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $191k 1.4k 132.78
Vanguard Europe Pacific ETF (VEA) 0.1 $186k 4.2k 44.85
Tri-Continental Corporation (TY) 0.1 $177k 6.6k 26.94
iShares MSCI Germany Index Fund (EWG) 0.1 $177k 5.4k 33.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $187k 1.7k 111.40
First Trust Amex Biotech Index Fnd (FBT) 0.1 $174k 1.4k 124.57
Calamos Global Total Return Fund (CGO) 0.1 $195k 13k 15.06
Rydex Etf Trust equity 0.1 $176k 4.0k 44.14
Duke Energy (DUK) 0.1 $180k 2.1k 84.06
Alibaba Group Holding (BABA) 0.1 $182k 1.1k 172.43
Kraft Heinz (KHC) 0.1 $187k 2.4k 77.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $198k 5.2k 37.96
Vaneck Vectors Etf Tr rare earth strat 0.1 $178k 5.9k 30.09
Baxter International (BAX) 0.1 $164k 2.5k 64.64
Bunge 0.1 $168k 2.5k 67.05
United Parcel Service (UPS) 0.1 $148k 1.2k 119.15
IDEXX Laboratories (IDXX) 0.1 $156k 1.0k 156.38
Microchip Technology (MCHP) 0.1 $151k 1.7k 87.88
Fluor Corporation (FLR) 0.1 $168k 3.3k 51.05
General Mills (GIS) 0.1 $146k 2.5k 59.19
Stryker Corporation (SYK) 0.1 $163k 1.1k 154.84
Southern Company (SO) 0.1 $167k 3.5k 48.01
Accenture (ACN) 0.1 $158k 1.0k 153.09
Marriott International (MAR) 0.1 $145k 1.1k 135.73
Estee Lauder Companies (EL) 0.1 $145k 1.1k 127.24
Ares Capital Corporation (ARCC) 0.1 $161k 10k 15.72
On Assignment 0.1 $141k 2.2k 64.27
SPDR KBW Regional Banking (KRE) 0.1 $160k 2.7k 58.85
Vanguard Total Stock Market ETF (VTI) 0.1 $141k 1.0k 137.25
Vanguard Growth ETF (VUG) 0.1 $151k 1.1k 140.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $151k 2.1k 71.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $152k 1.3k 114.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $166k 16k 10.34
SPDR S&P Pharmaceuticals (XPH) 0.1 $148k 3.4k 43.50
Calamos Global Dynamic Income Fund (CHW) 0.1 $149k 17k 9.08
Clovis Oncology 0.1 $156k 2.3k 68.00
Ishares Tr usa min vo (USMV) 0.1 $147k 2.8k 52.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $161k 1.7k 97.81
Expeditors International of Washington (EXPD) 0.0 $129k 2.0k 64.69
Consolidated Edison (ED) 0.0 $124k 1.5k 84.85
Watsco, Incorporated (WSO) 0.0 $136k 800.00 170.04
Tiffany & Co. 0.0 $136k 1.3k 103.95
Rockwell Collins 0.0 $109k 854.00 128.11
CIGNA Corporation 0.0 $137k 676.00 202.78
Occidental Petroleum Corporation (OXY) 0.0 $110k 1.5k 73.69
Philip Morris International (PM) 0.0 $132k 1.3k 105.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $131k 1.9k 70.25
Starbucks Corporation (SBUX) 0.0 $131k 2.3k 57.43
J.M. Smucker Company (SJM) 0.0 $118k 948.00 124.11
Eaton Vance 0.0 $113k 2.0k 56.39
Synaptics, Incorporated (SYNA) 0.0 $122k 3.1k 39.94
Dorman Products (DORM) 0.0 $113k 1.8k 61.14
Jabil Circuit (JBL) 0.0 $137k 5.2k 26.25
Red Robin Gourmet Burgers (RRGB) 0.0 $113k 2.0k 56.40
Synchronoss Technologies 0.0 $114k 13k 8.94
athenahealth 0.0 $133k 1.0k 133.04
NuVasive 0.0 $117k 2.0k 58.49
iShares Russell 3000 Index (IWV) 0.0 $112k 710.00 158.17
Oneok (OKE) 0.0 $111k 2.1k 53.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $113k 1.1k 101.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $112k 1.9k 58.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $118k 636.00 185.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $123k 2.4k 50.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 14k 9.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $116k 3.8k 30.86
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.5k 74.21
First Trust Health Care AlphaDEX (FXH) 0.0 $128k 1.8k 69.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $111k 2.9k 39.04
Tower Semiconductor (TSEM) 0.0 $133k 3.9k 34.08
D First Tr Exchange-traded (FPE) 0.0 $115k 5.7k 20.01
Keysight Technologies (KEYS) 0.0 $132k 3.2k 41.59
Medtronic (MDT) 0.0 $122k 1.5k 80.75
Proshares Tr mdcp 400 divid (REGL) 0.0 $109k 2.0k 54.55
Vareit, Inc reits 0.0 $129k 17k 7.79
Adient (ADNT) 0.0 $128k 1.6k 78.70
Smart Sand (SND) 0.0 $130k 15k 8.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $113k 2.5k 46.19
Horizons Etf Tr I hrzns s&p500 cov 0.0 $113k 2.2k 50.29
Iqvia Holdings (IQV) 0.0 $123k 1.3k 97.90
Barrick Gold Corp (GOLD) 0.0 $109k 7.5k 14.47
Time Warner 0.0 $104k 1.1k 91.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 1.9k 45.83
BlackRock 0.0 $93k 180.00 513.71
Goldman Sachs (GS) 0.0 $87k 340.00 254.76
U.S. Bancorp (USB) 0.0 $93k 1.7k 53.33
Tractor Supply Company (TSCO) 0.0 $82k 1.1k 74.75
Incyte Corporation (INCY) 0.0 $94k 990.00 94.71
Copart (CPRT) 0.0 $99k 2.3k 43.19
Redwood Trust (RWT) 0.0 $80k 5.4k 14.82
Foot Locker (FL) 0.0 $87k 1.9k 46.88
Macy's (M) 0.0 $86k 3.4k 25.19
Texas Instruments Incorporated (TXN) 0.0 $103k 992.00 104.27
Ford Motor Company (F) 0.0 $106k 8.5k 12.49
Hospitality Properties Trust 0.0 $105k 3.5k 29.85
Hershey Company (HSY) 0.0 $96k 846.00 113.38
Xcel Energy (XEL) 0.0 $103k 2.1k 48.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $88k 1.1k 83.83
Baidu (BIDU) 0.0 $92k 392.00 233.57
Seagate Technology Com Stk 0.0 $102k 2.4k 41.82
Energy Transfer Equity (ET) 0.0 $83k 4.8k 17.26
Skyworks Solutions (SWKS) 0.0 $100k 1.1k 94.95
American States Water Company (AWR) 0.0 $81k 1.4k 57.91
Scotts Miracle-Gro Company (SMG) 0.0 $88k 826.00 106.99
iShares S&P 500 Growth Index (IVW) 0.0 $97k 644.00 150.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 252.00 344.04
Valeant Pharmaceuticals Int 0.0 $83k 4.0k 20.78
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.1k 98.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $90k 4.4k 20.46
First Republic Bank/san F (FRCB) 0.0 $89k 1.0k 86.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $93k 2.4k 38.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 618.00 127.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $109k 2.1k 51.01
ACADIA Pharmaceuticals (ACAD) 0.0 $83k 2.8k 30.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 468.00 226.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $90k 7.7k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 6.3k 13.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 13k 7.41
Powershares Etf Trust dyn semct port 0.0 $105k 2.1k 50.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $100k 2.1k 47.74
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $102k 5.8k 17.50
Nuveen Preferred And equity (JPI) 0.0 $98k 4.0k 24.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $90k 1.4k 64.04
Jd (JD) 0.0 $91k 2.2k 41.39
Synchrony Financial (SYF) 0.0 $102k 2.7k 38.58
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $94k 1.8k 51.39
Grupo Supervielle S A (SUPV) 0.0 $104k 3.6k 29.32
Sba Communications Corp (SBAC) 0.0 $92k 560.00 163.36
Qiagen Nv 0.0 $105k 3.4k 31.01
Endra Life Sciences 0.0 $97k 20k 4.86
Tapestry (TPR) 0.0 $96k 2.2k 44.23
Riot Blockchain (RIOT) 0.0 $85k 3.0k 28.40
Annaly Capital Management 0.0 $51k 4.3k 11.89
Blackstone 0.0 $54k 1.7k 32.00
FedEx Corporation (FDX) 0.0 $50k 200.00 249.54
Waste Management (WM) 0.0 $61k 714.00 85.30
Dominion Resources (D) 0.0 $70k 862.00 81.06
Apache Corporation 0.0 $51k 1.2k 42.22
Carter's (CRI) 0.0 $74k 630.00 117.30
Kohl's Corporation (KSS) 0.0 $60k 1.1k 54.23
Sonoco Products Company (SON) 0.0 $74k 1.4k 53.10
Sherwin-Williams Company (SHW) 0.0 $68k 168.00 406.99
V.F. Corporation (VFC) 0.0 $56k 754.00 74.00
W.W. Grainger (GWW) 0.0 $47k 200.00 236.25
Whirlpool Corporation (WHR) 0.0 $63k 372.00 168.16
National-Oilwell Var 0.0 $71k 2.0k 36.00
Weight Watchers International 0.0 $60k 1.4k 44.28
Valero Energy Corporation (VLO) 0.0 $65k 706.00 91.63
McKesson Corporation (MCK) 0.0 $73k 470.00 155.95
Novartis (NVS) 0.0 $50k 600.00 83.96
Allstate Corporation (ALL) 0.0 $57k 540.00 104.71
Intuitive Surgical (ISRG) 0.0 $71k 194.00 364.95
Total (TTE) 0.0 $64k 1.2k 55.23
Anheuser-Busch InBev NV (BUD) 0.0 $57k 512.00 111.28
EOG Resources (EOG) 0.0 $59k 544.00 107.91
Via 0.0 $52k 1.5k 34.90
Tootsie Roll Industries (TR) 0.0 $57k 1.6k 36.40
Prudential Financial (PRU) 0.0 $57k 498.00 114.98
New York Community Ban 0.0 $70k 5.4k 13.02
Overstock (BYON) 0.0 $70k 1.1k 63.90
Pioneer Natural Resources 0.0 $77k 446.00 172.47
Thor Industries (THO) 0.0 $50k 334.00 150.72
Toyota Motor Corporation (TM) 0.0 $76k 626.00 120.90
Trex Company (TREX) 0.0 $54k 500.00 108.39
Delta Air Lines (DAL) 0.0 $65k 1.2k 55.95
Advanced Energy Industries (AEIS) 0.0 $59k 876.00 67.40
iShares MSCI EMU Index (EZU) 0.0 $50k 1.2k 43.38
Western Gas Partners 0.0 $48k 1.0k 48.09
Martin Midstream Partners (MMLP) 0.0 $75k 5.4k 14.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 316.00 222.96
Alexion Pharmaceuticals 0.0 $48k 404.00 118.82
Chesapeake Utilities Corporation (CPK) 0.0 $47k 600.00 78.55
Aqua America 0.0 $77k 2.0k 39.16
Independent Bank (INDB) 0.0 $70k 1.0k 69.86
Rbc Cad (RY) 0.0 $49k 600.00 81.65
Prospect Capital Corporation (PSEC) 0.0 $61k 9.1k 6.74
M.D.C. Holdings 0.0 $74k 2.3k 31.88
Manulife Finl Corp (MFC) 0.0 $51k 2.4k 20.86
American International (AIG) 0.0 $75k 1.3k 59.58
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 254.00 189.04
Pinnacle West Capital Corporation (PNW) 0.0 $74k 876.00 84.82
Tesla Motors (TSLA) 0.0 $49k 156.00 311.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 332.00 159.89
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 586.00 109.88
Industries N shs - a - (LYB) 0.0 $77k 700.00 110.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $78k 434.00 178.84
General Motors Company (GM) 0.0 $58k 1.4k 40.99
PowerShares Fin. Preferred Port. 0.0 $50k 2.7k 18.87
Vanguard Extended Market ETF (VXF) 0.0 $65k 580.00 111.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 662.00 85.63
Vanguard Health Care ETF (VHT) 0.0 $75k 484.00 154.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $68k 600.00 112.52
Pimco Municipal Income Fund II (PML) 0.0 $55k 4.2k 13.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.1k 59.28
Rydex S&P Equal Weight Technology 0.0 $64k 448.00 142.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $54k 2.3k 24.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 656.00 79.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 1.8k 29.05
BlackRock Core Bond Trust (BHK) 0.0 $75k 5.4k 14.04
Crawford & Company (CRD.A) 0.0 $76k 9.0k 8.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $74k 5.2k 14.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $66k 1.5k 44.04
First Trust ISE Water Index Fund (FIW) 0.0 $49k 1.0k 48.71
Schwab U S Small Cap ETF (SCHA) 0.0 $49k 698.00 69.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $67k 3.0k 22.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $53k 2.0k 26.34
Ishares High Dividend Equity F (HDV) 0.0 $68k 756.00 89.90
First Trust Cloud Computing Et (SKYY) 0.0 $70k 1.5k 45.85
Express Scripts Holding 0.0 $65k 874.00 74.64
Yelp Inc cl a (YELP) 0.0 $63k 1.5k 41.96
Sarepta Therapeutics (SRPT) 0.0 $56k 1.0k 55.64
Diamondback Energy (FANG) 0.0 $69k 550.00 126.25
REPCOM cla 0.0 $57k 500.00 113.06
Blackstone Mtg Tr (BXMT) 0.0 $55k 1.7k 32.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47k 998.00 47.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $62k 606.00 102.96
Acceleron Pharma 0.0 $72k 1.7k 42.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 264.00 244.36
Weatherford Intl Plc ord 0.0 $54k 13k 4.17
Moelis & Co (MC) 0.0 $63k 1.3k 48.50
Powershares Etf Tr Ii var rate pfd por 0.0 $61k 2.4k 25.66
Anthem (ELV) 0.0 $65k 290.00 222.98
Walgreen Boots Alliance (WBA) 0.0 $64k 874.00 72.62
Eversource Energy (ES) 0.0 $53k 832.00 63.18
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 48.60
Shopify Inc cl a (SHOP) 0.0 $49k 480.00 101.00
Welltower Inc Com reit (WELL) 0.0 $48k 750.00 63.77
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $54k 2.1k 25.22
Square Inc cl a (SQ) 0.0 $49k 1.4k 34.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $73k 1.6k 45.85
Syros Pharmaceuticals 0.0 $62k 6.4k 9.73
Gramercy Property Trust 0.0 $77k 2.9k 26.66
Axon Enterprise (AXON) 0.0 $53k 2.0k 26.50
Brighthouse Finl (BHF) 0.0 $62k 1.1k 58.64
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 856.00 39.61
Corning Incorporated (GLW) 0.0 $26k 826.00 31.99
Charles Schwab Corporation (SCHW) 0.0 $17k 328.00 51.37
Principal Financial (PFG) 0.0 $31k 438.00 70.40
Lincoln National Corporation (LNC) 0.0 $18k 232.00 76.54
Discover Financial Services (DFS) 0.0 $20k 264.00 76.92
Ameriprise Financial (AMP) 0.0 $35k 204.00 169.47
People's United Financial 0.0 $37k 2.0k 18.70
Affiliated Managers (AMG) 0.0 $46k 222.00 205.26
IAC/InterActive 0.0 $19k 154.00 121.49
Monsanto Company 0.0 $22k 188.00 116.79
Range Resources (RRC) 0.0 $40k 2.4k 17.06
Martin Marietta Materials (MLM) 0.0 $44k 200.00 221.04
CBS Corporation 0.0 $39k 658.00 59.00
Cardinal Health (CAH) 0.0 $30k 486.00 61.12
Digital Realty Trust (DLR) 0.0 $45k 394.00 113.91
Host Hotels & Resorts (HST) 0.0 $20k 1.0k 19.85
Nuance Communications 0.0 $25k 1.5k 16.35
AFLAC Incorporated (AFL) 0.0 $16k 186.00 87.79
Boston Scientific Corporation (BSX) 0.0 $17k 680.00 24.79
Nu Skin Enterprises (NUS) 0.0 $27k 388.00 68.23
CACI International (CACI) 0.0 $40k 300.00 132.35
Apartment Investment and Management 0.0 $37k 850.00 43.71
Las Vegas Sands (LVS) 0.0 $17k 250.00 69.50
Cooper Companies 0.0 $36k 166.00 217.89
Analog Devices (ADI) 0.0 $32k 358.00 89.03
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.34
Unum (UNM) 0.0 $25k 458.00 54.77
Tyson Foods (TSN) 0.0 $16k 200.00 81.07
AstraZeneca (AZN) 0.0 $22k 622.00 34.70
American Financial (AFG) 0.0 $17k 154.00 107.28
Lockheed Martin Corporation (LMT) 0.0 $21k 66.00 321.25
Cenovus Energy (CVE) 0.0 $22k 2.4k 9.13
Encana Corp 0.0 $32k 2.4k 13.33
Ca 0.0 $24k 726.00 33.28
Exelon Corporation (EXC) 0.0 $22k 560.00 39.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.5k 18.96
Illinois Tool Works (ITW) 0.0 $17k 100.00 166.86
Clorox Company (CLX) 0.0 $28k 190.00 148.75
Markel Corporation (MKL) 0.0 $35k 32.00 1103.56
Kellogg Company (K) 0.0 $30k 440.00 68.00
Toll Brothers (TOL) 0.0 $19k 390.00 48.02
Discovery Communications 0.0 $26k 1.2k 21.17
Discovery Communications 0.0 $23k 1.0k 22.36
AvalonBay Communities (AVB) 0.0 $42k 234.00 178.42
Fiserv (FI) 0.0 $19k 148.00 131.14
Sempra Energy (SRE) 0.0 $35k 336.00 104.00
Magna Intl Inc cl a (MGA) 0.0 $33k 590.00 56.67
Alliance Data Systems Corporation (BFH) 0.0 $18k 72.00 253.50
priceline.com Incorporated 0.0 $28k 16.00 1737.86
Lennar Corporation (LEN.B) 0.0 $32k 612.00 51.39
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.4k 21.05
Gladstone Capital Corporation 0.0 $19k 2.1k 9.21
Lexington Realty Trust (LXP) 0.0 $37k 3.9k 9.65
Amdocs Ltd ord (DOX) 0.0 $45k 680.00 65.49
Amphenol Corporation (APH) 0.0 $25k 284.00 87.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 256.00 106.36
Edison International (EIX) 0.0 $26k 412.00 63.25
Key (KEY) 0.0 $34k 1.7k 20.17
Brookline Ban (BRKL) 0.0 $17k 1.1k 15.69
Cibc Cad (CM) 0.0 $21k 210.00 97.42
Cirrus Logic (CRUS) 0.0 $34k 650.00 51.86
Exelixis (EXEL) 0.0 $46k 1.5k 30.40
Intuit (INTU) 0.0 $27k 170.00 157.79
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 42.61
Vail Resorts (MTN) 0.0 $18k 86.00 212.49
New Jersey Resources Corporation (NJR) 0.0 $21k 526.00 40.20
NuStar Energy 0.0 $44k 1.5k 29.95
Omega Healthcare Investors (OHI) 0.0 $32k 1.2k 27.54
South Jersey Industries 0.0 $25k 800.00 31.23
Banco Santander (SAN) 0.0 $20k 3.0k 6.54
TC Pipelines 0.0 $32k 600.00 53.10
Terex Corporation (TEX) 0.0 $17k 360.00 48.22
Teleflex Incorporated (TFX) 0.0 $21k 84.00 245.88
Tata Motors 0.0 $33k 1.0k 33.07
British American Tobac (BTI) 0.0 $23k 340.00 66.67
Flowserve Corporation (FLS) 0.0 $34k 810.00 42.13
Cheniere Energy (LNG) 0.0 $40k 750.00 53.84
Nektar Therapeutics (NKTR) 0.0 $18k 300.00 59.72
Worthington Industries (WOR) 0.0 $35k 800.00 44.06
Associated Banc- (ASB) 0.0 $24k 954.00 25.40
Bk Nova Cad (BNS) 0.0 $16k 248.00 64.27
TransDigm Group Incorporated (TDG) 0.0 $23k 82.00 274.63
TrustCo Bank Corp NY 0.0 $37k 4.0k 9.20
Tor Dom Bk Cad (TD) 0.0 $38k 650.00 58.58
Aspen Technology 0.0 $20k 304.00 66.20
First American Financial (FAF) 0.0 $22k 400.00 56.04
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 500.00 43.72
Boston Properties (BXP) 0.0 $24k 188.00 130.03
Vanguard Large-Cap ETF (VV) 0.0 $33k 270.00 122.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 234.00 86.89
KKR & Co 0.0 $37k 1.7k 21.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 418.00 76.81
iShares S&P Europe 350 Index (IEV) 0.0 $21k 446.00 47.16
Alerian Mlp Etf 0.0 $19k 1.8k 10.79
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.4k 15.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 1.8k 17.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $46k 1.1k 42.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 566.00 54.53
Hldgs (UAL) 0.0 $43k 634.00 67.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 378.00 101.32
Vanguard Total Bond Market ETF (BND) 0.0 $31k 376.00 81.36
Government Properties Income Trust 0.0 $19k 1.0k 18.54
iShares MSCI Canada Index (EWC) 0.0 $16k 550.00 29.64
Vectren Corporation 0.0 $46k 700.00 65.02
Motorola Solutions (MSI) 0.0 $18k 200.00 90.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 111.07
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.2k 19.04
PowerShares Build America Bond Portfolio 0.0 $20k 650.00 30.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.2k 10.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 155.98
Vanguard Information Technology ETF (VGT) 0.0 $41k 250.00 164.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $16k 100.00 158.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 470.00 61.15
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 260.00 64.50
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 162.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $34k 686.00 49.85
Tortoise Energy Infrastructure 0.0 $39k 1.3k 29.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 106.00 154.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.5k 13.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 1.8k 14.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.65
iShares S&P Global 100 Index (IOO) 0.0 $17k 186.00 92.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 100.00 188.12
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 200.00 83.82
Claymore S&P Global Water Index 0.0 $18k 500.00 35.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.1k 8.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $41k 236.00 173.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 324.00 62.24
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.0k 11.58
PowerShares Dynamic Lg. Cap Value 0.0 $19k 500.00 38.81
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17k 700.00 23.61
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 860.00 18.95
Vanguard Energy ETF (VDE) 0.0 $20k 200.00 98.95
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 950.00 26.02
Visteon Corporation (VC) 0.0 $25k 204.00 124.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 546.00 63.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 176.00 110.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $23k 400.00 56.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 666.00 44.85
Advisorshares Tr bny grwth (AADR) 0.0 $24k 400.00 58.85
Rydex Etf Trust s^psc600 purgr 0.0 $17k 146.00 113.75
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $41k 280.00 145.93
Wells Fargo Advantage Utils (ERH) 0.0 $19k 1.4k 13.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $17k 700.00 24.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $28k 200.00 139.36
Medley Capital Corporation 0.0 $21k 4.1k 5.22
Powershares Senior Loan Portfo mf 0.0 $29k 1.3k 23.02
Oxford Lane Cap Corp (OXLC) 0.0 $20k 2.0k 10.05
Prologis (PLD) 0.0 $22k 336.00 64.32
Marathon Petroleum Corp (MPC) 0.0 $39k 584.00 65.98
Fortune Brands (FBIN) 0.0 $25k 360.00 68.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 900.00 51.17
Spdr Series Trust (XSW) 0.0 $32k 460.00 69.45
Pimco Total Return Etf totl (BOND) 0.0 $27k 252.00 105.58
First Trust Energy Income & Gr 0.0 $20k 754.00 26.52
Global X Funds (SOCL) 0.0 $23k 700.00 32.95
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $32k 630.00 51.20
Barclays Bk Plc fund (ATMP) 0.0 $27k 1.3k 20.75
Direxion Shs Etf Tr all cp insider 0.0 $29k 700.00 41.50
Sirius Xm Holdings 0.0 $41k 7.6k 5.36
Twitter 0.0 $31k 1.3k 24.01
Aramark Hldgs (ARMK) 0.0 $16k 384.00 42.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.3k 27.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 740.00 29.84
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $20k 860.00 23.31
Pentair cs (PNR) 0.0 $37k 528.00 70.48
Fnf (FNF) 0.0 $25k 632.00 39.10
Hyde Park Bancorp, Mhc 0.0 $20k 1.0k 20.10
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.8k 19.24
Ark Etf Tr innovation etf (ARKK) 0.0 $36k 980.00 37.08
Invitae (NVTAQ) 0.0 $23k 2.5k 9.08
Calamos (CCD) 0.0 $31k 1.5k 20.06
Proshares Tr russ 2000 divd (SMDV) 0.0 $44k 800.00 55.19
Monster Beverage Corp (MNST) 0.0 $25k 400.00 63.29
Enviva Partners Lp master ltd part 0.0 $17k 626.00 27.61
Chemours (CC) 0.0 $37k 734.00 50.06
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 350.00 45.43
Hp (HPQ) 0.0 $17k 800.00 21.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $39k 560.00 69.88
Crestwood Equity Partners master ltd part 0.0 $31k 1.2k 25.80
Dentsply Sirona (XRAY) 0.0 $19k 282.00 65.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 754.00 61.36
S&p Global (SPGI) 0.0 $29k 172.00 168.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 714.00 39.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 676.00 33.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 810.00 19.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 62.00 336.00
Etf Managers Tr purefunds ise cy 0.0 $33k 1.1k 31.64
Herc Hldgs (HRI) 0.0 $18k 282.00 62.67
Ihs Markit 0.0 $19k 414.00 45.04
Alcoa (AA) 0.0 $19k 350.00 53.87
Arconic 0.0 $29k 1.1k 27.25
Mortgage Reit Index real (REM) 0.0 $18k 390.00 45.20
Ishares Msci Japan (EWJ) 0.0 $40k 672.00 59.84
Western New England Ban (WNEB) 0.0 $27k 2.5k 10.90
L3 Technologies 0.0 $20k 100.00 197.86
Bioverativ Inc Com equity 0.0 $43k 788.00 53.92
Horizons Etf Tr I horizons nasdaq 0.0 $45k 1.9k 24.53
Kirkland Lake Gold 0.0 $31k 2.0k 15.38
Advisorshares Tr 0.0 $41k 1.9k 21.47
Delphi Technologies 0.0 $43k 814.00 52.41
Loews Corporation (L) 0.0 $3.5k 70.00 50.06
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 14.56
AU Optronics 0.0 $42.000000 10.00 4.20
Petroleo Brasileiro SA (PBR) 0.0 $556.000200 54.00 10.30
BHP Billiton 0.0 $6.6k 164.00 40.06
Infosys Technologies (INFY) 0.0 $910.000000 56.00 16.25
NRG Energy (NRG) 0.0 $1.4k 50.00 28.48
Cnooc 0.0 $432.000000 4.00 108.00
HSBC Holdings (HSBC) 0.0 $982.000000 20.00 49.10
Ansys (ANSS) 0.0 $10k 72.00 144.89
Broadridge Financial Solutions (BR) 0.0 $9.1k 100.00 90.58
Cme (CME) 0.0 $11k 76.00 144.13
Hartford Financial Services (HIG) 0.0 $8.4k 150.00 56.28
Assurant (AIZ) 0.0 $12k 114.00 100.84
Reinsurance Group of America (RGA) 0.0 $3.3k 22.00 148.91
Northern Trust Corporation (NTRS) 0.0 $1.6k 16.00 100.00
SLM Corporation (SLM) 0.0 $2.7k 238.00 11.30
Nasdaq Omx (NDAQ) 0.0 $8.4k 110.00 76.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.5k 102.00 64.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4k 188.00 28.61
M&T Bank Corporation (MTB) 0.0 $8.7k 52.00 167.73
Dick's Sporting Goods (DKS) 0.0 $8.6k 300.00 28.74
BioMarin Pharmaceutical (BMRN) 0.0 $6.9k 78.00 88.05
Sony Corporation (SONY) 0.0 $4.9k 110.00 44.96
Ameren Corporation (AEE) 0.0 $2.7k 46.00 57.74
Autodesk (ADSK) 0.0 $10k 100.00 103.67
Bank of Hawaii Corporation (BOH) 0.0 $2.6k 30.00 85.73
Bed Bath & Beyond 0.0 $11k 500.00 21.99
Blackbaud (BLKB) 0.0 $1.7k 18.00 94.56
CarMax (KMX) 0.0 $5.1k 80.00 63.35
Carnival Corporation (CCL) 0.0 $6.6k 100.00 66.38
Curtiss-Wright (CW) 0.0 $4.5k 38.00 118.68
Harsco Corporation (NVRI) 0.0 $914.000000 50.00 18.28
Hologic (HOLX) 0.0 $2.9k 68.00 42.76
J.B. Hunt Transport Services (JBHT) 0.0 $7.4k 64.00 115.00
Lincoln Electric Holdings (LECO) 0.0 $5.5k 60.00 91.60
Mattel (MAT) 0.0 $1.6k 108.00 15.24
Nucor Corporation (NUE) 0.0 $6.4k 100.00 63.58
Sealed Air (SEE) 0.0 $6.3k 128.00 49.32
Stanley Black & Decker (SWK) 0.0 $13k 76.00 167.47
T. Rowe Price (TROW) 0.0 $3.4k 32.00 104.94
Teradata Corporation (TDC) 0.0 $8.2k 212.00 38.46
Harris Corporation 0.0 $15k 106.00 139.76
Sensient Technologies Corporation (SXT) 0.0 $3.9k 54.00 71.81
Harley-Davidson (HOG) 0.0 $5.1k 100.00 50.88
Electronic Arts (EA) 0.0 $12k 110.00 105.06
Commercial Metals Company (CMC) 0.0 $1.4k 66.00 21.00
Newell Rubbermaid (NWL) 0.0 $8.9k 288.00 30.76
Regions Financial Corporation (RF) 0.0 $9.6k 558.00 17.28
SVB Financial (SIVBQ) 0.0 $3.5k 16.00 219.25
Nokia Corporation (NOK) 0.0 $135.999000 30.00 4.53
DaVita (DVA) 0.0 $7.7k 106.00 72.26
International Flavors & Fragrances (IFF) 0.0 $2.6k 18.00 144.22
Universal Corporation (UVV) 0.0 $2.0k 40.00 51.20
Healthcare Realty Trust Incorporated 0.0 $8.4k 264.00 32.00
Vishay Intertechnology (VSH) 0.0 $581.999600 28.00 20.79
Xilinx 0.0 $2.4k 36.00 65.56
Masco Corporation (MAS) 0.0 $11k 246.00 43.76
Mettler-Toledo International (MTD) 0.0 $16k 26.00 595.69
LifePoint Hospitals 0.0 $1.8k 36.00 49.83
Barnes (B) 0.0 $7.0k 110.00 63.27
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3k 142.00 37.54
Waters Corporation (WAT) 0.0 $4.8k 26.00 185.77
MSC Industrial Direct (MSM) 0.0 $1.9k 20.00 96.70
AGCO Corporation (AGCO) 0.0 $3.6k 50.00 71.44
Avnet (AVT) 0.0 $4.8k 120.00 39.63
Wolverine World Wide (WWW) 0.0 $3.9k 122.00 31.89
Gartner (IT) 0.0 $14k 112.00 122.05
BB&T Corporation 0.0 $2.1k 42.00 49.76
eBay (EBAY) 0.0 $5.5k 148.00 37.48
Hess (HES) 0.0 $1.3k 28.00 46.21
Liberty Media 0.0 $9.8k 400.00 24.42
Maxim Integrated Products 0.0 $3.3k 64.00 51.47
NCR Corporation (VYX) 0.0 $4.5k 132.00 33.74
Royal Dutch Shell 0.0 $14k 200.00 68.29
Telefonica (TEF) 0.0 $9.8k 1.0k 9.68
John Wiley & Sons (WLY) 0.0 $2.5k 38.00 65.79
Kyocera Corporation (KYOCY) 0.0 $4.1k 62.00 65.52
Statoil ASA 0.0 $536.000400 26.00 20.62
Canadian Natural Resources (CNQ) 0.0 $2.1k 60.00 35.73
Shire 0.0 $9.3k 60.00 155.13
Canon (CAJPY) 0.0 $2.5k 66.00 37.42
Lazard Ltd-cl A shs a 0.0 $13k 250.00 52.50
PG&E Corporation (PCG) 0.0 $9.8k 218.00 44.83
Sap (SAP) 0.0 $1.4k 12.00 112.50
First Industrial Realty Trust (FR) 0.0 $9.4k 300.00 31.47
Valley National Ban (VLY) 0.0 $9.4k 842.00 11.22
USG Corporation 0.0 $1.2k 30.00 38.60
Barclays (BCS) 0.0 $12k 1.1k 10.90
Tupperware Brands Corporation (TUPBQ) 0.0 $11k 180.00 62.70
Omni (OMC) 0.0 $14k 198.00 72.84
East West Ban (EWBC) 0.0 $4.1k 68.00 59.94
PPL Corporation (PPL) 0.0 $6.3k 206.00 30.81
Public Service Enterprise (PEG) 0.0 $14k 270.00 51.50
Methanex Corp (MEOH) 0.0 $4.5k 76.00 59.76
Robert Half International (RHI) 0.0 $4.3k 78.00 55.56
Verisk Analytics (VRSK) 0.0 $7.6k 80.00 94.80
Kennametal (KMT) 0.0 $3.2k 66.00 48.42
Marathon Oil Corporation (MRO) 0.0 $830.000000 50.00 16.60
Zimmer Holdings (ZBH) 0.0 $7.5k 62.00 120.68
Ventas (VTR) 0.0 $9.6k 160.00 60.01
Rite Aid Corporation 0.0 $9.9k 5.0k 1.97
Tenne 0.0 $586.000000 10.00 58.60
Under Armour (UAA) 0.0 $462.000000 32.00 14.44
CF Industries Holdings (CF) 0.0 $15k 346.00 42.42
iShares Russell 2000 Index (IWM) 0.0 $7.2k 48.00 149.29
Marvell Technology Group 0.0 $22.000000 2.00 11.00
Owens-Illinois 0.0 $1.6k 72.00 21.89
Rogers Communications -cl B (RCI) 0.0 $664.000400 14.00 47.43
Steel Dynamics (STLD) 0.0 $15k 346.00 43.01
STMicroelectronics (STM) 0.0 $15k 676.00 21.81
Macquarie Infrastructure Company 0.0 $0 0 0.00
Minerals Technologies (MTX) 0.0 $1.7k 26.00 66.23
AllianceBernstein Holding (AB) 0.0 $2.5k 100.00 25.06
Alaska Communications Systems 0.0 $536.000000 200.00 2.68
AmeriGas Partners 0.0 $10k 220.00 46.24
American Railcar Industries 0.0 $4.2k 100.00 41.64
Atmos Energy Corporation (ATO) 0.0 $4.6k 54.00 85.93
Acuity Brands (AYI) 0.0 $1.8k 10.00 176.00
BHP Billiton (BHP) 0.0 $3.9k 84.00 46.00
Chipotle Mexican Grill (CMG) 0.0 $2.6k 10.00 260.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 22.00 94.09
Finisar Corporation 0.0 $13k 650.00 20.35
Genesis Energy (GEL) 0.0 $6.1k 276.00 22.28
InterDigital (IDCC) 0.0 $7.6k 100.00 76.16
Medical Properties Trust (MPW) 0.0 $14k 1.0k 13.78
Suburban Propane Partners (SPH) 0.0 $5.5k 226.00 24.22
Trinity Industries (TRN) 0.0 $10k 276.00 37.33
Textron (TXT) 0.0 $9.5k 168.00 56.60
Monotype Imaging Holdings 0.0 $2.4k 100.00 24.10
UGI Corporation (UGI) 0.0 $3.8k 82.00 46.39
Westpac Banking Corporation 0.0 $3.9k 160.00 24.39
Alliance Resource Partners (ARLP) 0.0 $7.9k 400.00 19.70
BorgWarner (BWA) 0.0 $14k 280.00 51.10
China Uni 0.0 $244.000800 18.00 13.56
Energen Corporation 0.0 $2.5k 44.00 57.59
Hexcel Corporation (HXL) 0.0 $4.0k 66.00 60.94
ING Groep (ING) 0.0 $5.5k 300.00 18.46
World Fuel Services Corporation (WKC) 0.0 $2.2k 78.00 28.15
Myriad Genetics (MYGN) 0.0 $1.0k 30.00 34.40
Stifel Financial (SF) 0.0 $2.8k 48.00 58.33
Texas Roadhouse (TXRH) 0.0 $5.3k 100.00 52.68
Wabtec Corporation (WAB) 0.0 $2.8k 34.00 81.47
Washington Federal (WAFD) 0.0 $2.9k 84.00 34.26
Church & Dwight (CHD) 0.0 $4.2k 84.00 50.19
Bancolombia (CIB) 0.0 $40.000000 2.00 20.00
Ennis (EBF) 0.0 $2.3k 114.00 20.58
F5 Networks (FFIV) 0.0 $3.2k 24.00 131.25
Chart Industries (GTLS) 0.0 $9.4k 200.00 46.86
Integra LifeSciences Holdings (IART) 0.0 $9.1k 190.00 47.86
McCormick & Company, Incorporated (MKC) 0.0 $3.7k 36.00 101.94
National Fuel Gas (NFG) 0.0 $2.3k 42.00 54.95
Ormat Technologies (ORA) 0.0 $14k 212.00 63.66
Permian Basin Royalty Trust (PBT) 0.0 $4.8k 540.00 8.87
Smith & Nephew (SNN) 0.0 $10k 298.00 35.01
Texas Pacific Land Trust 0.0 $11k 26.00 429.46
WD-40 Company (WDFC) 0.0 $6.5k 56.00 115.89
Ametek (AME) 0.0 $7.2k 100.00 72.48
United Natural Foods (UNFI) 0.0 $9.6k 196.00 49.02
Teradyne (TER) 0.0 $15k 350.00 41.87
HCP 0.0 $13k 504.00 26.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7k 178.00 9.75
Federal Realty Inv. Trust 0.0 $4.9k 38.00 127.77
Accuray Incorporated (ARAY) 0.0 $7.1k 1.6k 4.30
Concurrent Computer Corporation 0.0 $576.000000 100.00 5.76
Mednax (MD) 0.0 $2.1k 40.00 53.45
Pope Resources 0.0 $12k 176.00 69.35
Precision Drilling Corporation 0.0 $16.000200 6.00 2.67
Rayonier (RYN) 0.0 $7.5k 236.00 31.64
SM Energy (SM) 0.0 $6.4k 290.00 22.08
Scripps Networks Interactive 0.0 $13k 150.00 85.39
Vanguard Financials ETF (VFH) 0.0 $7.0k 100.00 70.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 110.00 120.47
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 72.00 186.72
Regency Centers Corporation (REG) 0.0 $2.7k 40.00 67.50
Seadrill 0.0 $123.974400 528.00 0.23
Dollar General (DG) 0.0 $10k 110.00 93.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 126.00 101.40
Sensata Technologies Hldg Bv 0.0 $15k 298.00 51.11
Garmin (GRMN) 0.0 $10k 172.00 59.23
iShares Silver Trust (SLV) 0.0 $1.6k 100.00 16.00
Cardiovascular Systems 0.0 $0 1.0k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.5k 600.00 2.46
LogMeIn 0.0 $1.4k 12.00 114.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.3k 26.00 126.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 76.00 189.13
ZIOPHARM Oncology 0.0 $8.3k 2.0k 4.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $67.999800 6.00 11.33
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 22.00 50.18
Amtech Systems (ASYS) 0.0 $3.3k 330.00 10.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2k 152.00 47.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.4k 586.00 12.65
Cohen & Steers REIT/P (RNP) 0.0 $44.000000 2.00 22.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.9k 106.00 65.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $8.8k 586.00 14.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 19.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.82
New Germany Fund (GF) 0.0 $524.000400 28.00 18.71
UFP Technologies (UFPT) 0.0 $14k 500.00 27.80
Vishay Precision (VPG) 0.0 $52.000000 2.00 26.00
Gladstone Investment Corporation (GAIN) 0.0 $6.4k 576.00 11.14
THL Credit 0.0 $4.5k 500.00 9.05
Vanguard REIT ETF (VNQ) 0.0 $12k 140.00 83.00
Vanguard European ETF (VGK) 0.0 $12k 210.00 59.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $617.997600 72.00 8.58
PowerShares India Portfolio 0.0 $8.2k 312.00 26.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 84.00 157.60
Jp Morgan Alerian Mlp Index 0.0 $2.7k 100.00 27.48
PowerShares Emerging Markets Sovere 0.0 $14k 478.00 29.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 40.49
Pimco Municipal Income Fund (PMF) 0.0 $0 0 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14k 674.00 21.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.6k 194.00 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 280.00 39.65
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 40.00 174.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.7k 50.00 154.60
WisdomTree Equity Income Fund (DHS) 0.0 $7.3k 100.00 72.84
John Hancock Pref. Income Fund II (HPF) 0.0 $4.3k 200.00 21.49
PowerShares High Yld. Dividend Achv 0.0 $11k 600.00 17.81
PowerShares Dynamic Oil & Gas Serv 0.0 $7.0k 730.00 9.54
PowerShares DWA Emerg Markts Tech 0.0 $2.6k 126.00 20.40
First Trust Value Line 100 Fund 0.0 $7.0k 300.00 23.38
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.42
MV Oil Trust (MVO) 0.0 $420.000000 50.00 8.40
Nuveen Quality Pref. Inc. Fund II 0.0 $6.2k 612.00 10.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.9k 76.00 90.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 66.00 15.21
Blackrock Muniassets Fund (MUA) 0.0 $14k 950.00 14.97
John Hancock Investors Trust (JHI) 0.0 $3.0k 174.00 17.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.4k 300.00 14.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.7k 400.00 9.18
PowerShares Dynamic Energy Explor. 0.0 $13k 578.00 22.86
PowerShares Aerospace & Defense 0.0 $3.2k 60.00 53.90
PowerShares Dividend Achievers 0.0 $6.6k 250.00 26.46
PowerShares Dyn Leisure & Entert. 0.0 $4.4k 100.00 44.20
PowerShares Dynamic Mid Cap Growth 0.0 $4.2k 100.00 42.46
PowerShares Dynamic Small Cap Value 0.0 $7.2k 236.00 30.68
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.0k 10.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $590.000000 50.00 11.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $11k 300.00 35.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 26.00 114.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 48.88
WisdomTree Global Equity Income (DEW) 0.0 $4.9k 100.00 48.52
MFS Government Markets Income Trust (MGF) 0.0 $624.000000 130.00 4.80
Semgroup Corp cl a 0.0 $9.1k 300.00 30.20
PowerShares DWA Technical Ldrs Pf 0.0 $16k 300.00 51.63
New York Mortgage Trust 0.0 $2.5k 400.00 6.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.3k 356.00 14.85
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.23
PowerShares Cleantech Portfolio 0.0 $6.3k 150.00 42.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.3k 170.00 48.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.1k 200.00 40.59
First Trust S&P REIT Index Fund (FRI) 0.0 $9.3k 400.00 23.28
Avalon Holdings Corporation (AWX) 0.0 $124.000000 62.00 2.00
Rydex Etf Trust s^p500 pur val 0.0 $15k 232.00 66.01
Ishares Tr s^p aggr all (AOA) 0.0 $5.6k 104.00 53.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.29
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.6k 186.00 35.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7k 128.00 60.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0k 66.00 135.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.5k 72.00 62.83
American Intl Group 0.0 $711.334800 44.00 16.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.3k 100.00 53.28
Fortis (FTS) 0.0 $3.7k 102.00 36.45
Sanofi Aventis Wi Conval Rt 0.0 $535.283600 1.4k 0.38
Gnc Holdings Inc Cl A 0.0 $553.995000 150.00 3.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4k 170.00 14.06
Hollyfrontier Corp 0.0 $5.7k 112.00 51.23
Plug Power (PLUG) 0.0 $1.2k 500.00 2.36
Golar Lng Partners Lp unit 0.0 $4.6k 200.00 22.80
Pvh Corporation (PVH) 0.0 $6.7k 50.00 134.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 376.00 36.18
Alkermes (ALKS) 0.0 $5.5k 100.00 54.74
Dunkin' Brands Group 0.0 $6.4k 100.00 64.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 80.00 135.22
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 106.00 133.40
Ishares Tr eafe min volat (EFAV) 0.0 $5.8k 80.00 73.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.2k 100.00 61.58
Ishares Tr cmn (GOVT) 0.0 $9.4k 376.00 25.02
Interface (TILE) 0.0 $1.6k 64.00 24.78
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5k 150.00 30.05
Oaktree Cap 0.0 $13k 300.00 42.10
Carlyle Group 0.0 $14k 600.00 22.90
stock 0.0 $5.0k 60.00 82.87
Exchange Traded Concepts Tr sust no am oil 0.0 $4.4k 226.00 19.40
Sandstorm Gold (SAND) 0.0 $2.7k 530.00 5.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5k 100.00 35.20
Alps Etf sectr div dogs (SDOG) 0.0 $7.5k 164.00 45.80
Stratasys (SSYS) 0.0 $998.000000 50.00 19.96
Asml Holding (ASML) 0.0 $4.0k 24.00 166.58
Wpp Plc- (WPP) 0.0 $2.4k 26.00 90.62
Ishares Inc core msci emkt (IEMG) 0.0 $0 370.00 0.00
Prothena (PRTA) 0.0 $7.9k 210.00 37.50
Ambarella (AMBA) 0.0 $15k 250.00 58.75
Whitehorse Finance (WHF) 0.0 $13k 1.0k 13.42
Ptc (PTC) 0.0 $3.4k 64.00 53.25
Ishares Inc msci india index (INDA) 0.0 $2.3k 66.00 35.55
Spdr Series Trust fund (VLU) 0.0 $10k 100.00 102.00
L Brands 0.0 $12k 192.00 60.23
Flexshares Tr qualt divd idx (QDF) 0.0 $6.8k 150.00 45.04
22nd Centy 0.0 $8.9k 3.2k 2.80
Twenty-first Century Fox 0.0 $7.7k 224.00 34.38
Mallinckrodt Pub 0.0 $1.7k 74.00 22.57
Coty Inc Cl A (COTY) 0.0 $7.1k 358.00 19.89
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 132.02
Tableau Software Inc Cl A 0.0 $1.0k 16.00 64.88
wisdomtreetrusdivd.. (DGRW) 0.0 $8.3k 200.00 41.43
Physicians Realty Trust 0.0 $2.2k 126.00 17.86
Fireeye 0.0 $11k 800.00 14.20
Foundation Medicine 0.0 $2.7k 40.00 68.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.3k 100.00 82.90
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.8k 190.00 35.73
Five Prime Therapeutics 0.0 $418.000000 20.00 20.90
Ambev Sa- (ABEV) 0.0 $8.1k 1.3k 6.46
Proshares Trust High (HYHG) 0.0 $2.7k 40.00 67.30
Fs Investment Corporation 0.0 $5.3k 726.00 7.34
Fidelity msci hlth care i (FHLC) 0.0 $13k 330.00 39.99
Fidelity msci energy idx (FENY) 0.0 $15k 750.00 20.05
Paylocity Holding Corporation (PCTY) 0.0 $5.2k 110.00 47.16
Heron Therapeutics (HRTX) 0.0 $20.000000 2.00 10.00
Cara Therapeutics (CARA) 0.0 $8.3k 680.00 12.24
Voya Prime Rate Trust sh ben int 0.0 $1.9k 370.00 5.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.1k 70.00 29.69
Now (DNOW) 0.0 $1.1k 98.00 10.92
Navient Corporation equity (NAVI) 0.0 $3.2k 238.00 13.33
Time 0.0 $168.000000 10.00 16.80
Cim Coml Tr 0.0 $3.2k 168.00 19.11
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.9k 186.00 53.24
Ishares Tr core msci pac (IPAC) 0.0 $7.5k 126.00 59.16
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 200.00 50.87
Veritiv Corp - When Issued 0.0 $58.000000 2.00 29.00
Dbx Etf Tr all china eqt 0.0 $2.7k 72.00 36.83
Vectrus (VVX) 0.0 $339.999600 12.00 28.33
Citizens Financial (CFG) 0.0 $6.1k 146.00 41.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7k 76.00 21.97
New Residential Investment (RITM) 0.0 $8.9k 498.00 17.85
Halyard Health 0.0 $3.0k 64.00 46.19
Ubs Group (UBS) 0.0 $552.000000 30.00 18.40
Liberty Broadband Cl C (LBRDK) 0.0 $15k 178.00 85.17
Liberty Broadband Corporation (LBRDA) 0.0 $7.6k 90.00 84.11
Hubspot (HUBS) 0.0 $2.2k 26.00 85.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5k 100.00 55.18
Bellicum Pharma 0.0 $1.1k 130.00 8.42
Iron Mountain (IRM) 0.0 $2.6k 70.00 37.74
Qorvo (QRVO) 0.0 $10k 150.00 66.60
Powershares Act Mang Comm Fd db opt yld div 0.0 $13k 750.00 17.45
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 50.26
Spark Therapeutics 0.0 $3.1k 60.00 51.43
Engility Hldgs 0.0 $454.000000 16.00 28.38
Windstream Holdings 0.0 $962.000000 520.00 1.85
Tegna (TGNA) 0.0 $1.2k 86.00 14.09
Topbuild (BLD) 0.0 $2.0k 28.00 73.07
8point Energy Partners Lp ml 0.0 $762.000000 50.00 15.24
Teladoc (TDOC) 0.0 $1.0k 30.00 34.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.7k 166.00 28.46
Pacer Fds Tr (PTMC) 0.0 $9.1k 292.00 31.01
Nielsen Hldgs Plc Shs Eur 0.0 $3.4k 94.00 36.02
J Alexanders Holding 0.0 $186.000000 20.00 9.30
Pjt Partners (PJT) 0.0 $14k 308.00 45.60
Zynerba Pharmaceuticals 0.0 $12k 950.00 12.52
Xtant Med Holdings 0.0 $8.7k 15k 0.57
Steris 0.0 $13k 144.00 87.47
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 200.00 53.36
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $15k 366.00 41.17
Proshares Tr msci eur div (EUDV) 0.0 $13k 300.00 41.77
Hewlett Packard Enterprise (HPE) 0.0 $12k 800.00 14.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12k 206.00 60.43
Forest City Realty Trust Inc Class A 0.0 $3.6k 150.00 24.11
Chubb (CB) 0.0 $4.7k 32.00 146.19
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14k 376.00 36.49
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.6k 214.00 30.70
Editas Medicine (EDIT) 0.0 $5.1k 166.00 30.55
Liberty Media Corp Series C Li 0.0 $6.1k 178.00 34.17
Under Armour Inc Cl C (UA) 0.0 $428.000000 32.00 13.38
Liberty Media Corp Del Com Ser 0.0 $2.9k 90.00 32.38
Market Vectors Global Alt Ener (SMOG) 0.0 $5.8k 96.00 60.54
Jpm Em Local Currency Bond Etf 0.0 $11k 590.00 18.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $771.998400 36.00 21.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 358.00 39.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.6k 72.00 21.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.2k 200.00 31.20
Proshares Tr proshs emg etf (EMDV) 0.0 $12k 200.00 58.60
Ekso Bionics Hldgs Inc Com cs 0.0 $1.6k 750.00 2.13
California Res Corp 0.0 $4.8k 482.00 10.00
Cotiviti Hldgs 0.0 $806.000000 26.00 31.00
Hertz Global Holdings 0.0 $795.999600 36.00 22.11
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.3k 126.00 26.43
Viveve Med 0.0 $870.003200 176.00 4.94
Vical 0.0 $2.0k 1.1k 1.83
J P Morgan Exchange Traded F fund 0.0 $12k 400.00 30.00
Ishares Tr sustnble msci (SDG) 0.0 $15k 260.00 59.18
Etf Managers Tr purefunds ise mo 0.0 $11k 326.00 34.79
Advansix (ASIX) 0.0 $370.000000 10.00 37.00
Donnelley Finl Solutions (DFIN) 0.0 $273.999600 14.00 19.57
Nutanix Inc cl a (NTNX) 0.0 $3.0k 86.00 34.88
Nordic Amern Offshore Ltd call 0.0 $30.000000 24.00 1.25
Barings Global Short Duration Com cef (BGH) 0.0 $10k 530.00 19.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 564.00 21.91
Quality Care Properties 0.0 $663.998400 48.00 13.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 380.00 29.36
Conduent Incorporate (CNDT) 0.0 $759.998400 48.00 15.83
Basic Energy Services 0.0 $2.7k 116.00 23.48
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $2.5k 100.00 25.16
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.61
Uniti Group Inc Com reit (UNIT) 0.0 $641.998800 36.00 17.83
Dxc Technology (DXC) 0.0 $6.3k 66.00 94.92
Xerox 0.0 $1.7k 60.00 28.67
Cars (CARS) 0.0 $807.998800 28.00 28.86
Arena Pharmaceuticals 0.0 $2.4k 70.00 33.97
Altaba 0.0 $5.2k 76.00 68.95
Frontier Communication 0.0 $96.000000 24.00 4.00
Micro Focus Intl 0.0 $3.6k 108.00 33.61
Black Knight 0.0 $4.6k 106.00 43.74
Cannae Holdings (CNNE) 0.0 $1.9k 114.00 17.04
Alphabet Inc put 0.0 $10.000000 4.00 2.50
Nvidia Corp put 0.0 $10.000000 10.00 1.00