Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2018

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.3 $10M 57k 175.16
Nxp Semiconductors N V (NXPI) 2.5 $7.7M 66k 116.99
Edwards Lifesciences (EW) 2.5 $7.6M 54k 139.52
Broad 2.4 $7.3M 31k 235.65
Exxon Mobil Corporation (XOM) 2.3 $7.0M 94k 74.61
Apple (AAPL) 2.2 $6.9M 41k 167.75
Microsoft Corporation (MSFT) 2.0 $6.2M 68k 91.27
IPG Photonics Corporation (IPGP) 2.0 $6.2M 27k 233.38
Amazon (AMZN) 1.7 $5.3M 3.7k 1447.34
Worldpay Ord 1.7 $5.3M 64k 82.23
Home Depot (HD) 1.6 $5.0M 28k 178.21
TJX Companies (TJX) 1.4 $4.3M 53k 81.56
Travelers Companies (TRV) 1.4 $4.2M 30k 138.84
Abbvie (ABBV) 1.4 $4.2M 44k 94.65
Costco Wholesale Corporation (COST) 1.1 $3.5M 19k 188.43
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 3.4k 1036.28
Fifth Third Ban (FITB) 1.1 $3.4M 108k 31.75
Oracle Corporation (ORCL) 1.0 $3.1M 67k 45.75
AutoZone (AZO) 1.0 $3.0M 4.6k 648.11
Chevron Corporation (CVX) 1.0 $3.0M 26k 114.02
Novo Nordisk A/S (NVO) 0.9 $2.8M 56k 49.25
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 2.6k 1031.79
Walt Disney Company (DIS) 0.8 $2.6M 26k 100.42
Enterprise Products Partners (EPD) 0.8 $2.6M 107k 24.48
Lennar Corporation (LEN) 0.8 $2.5M 42k 58.94
Intel Corporation (INTC) 0.8 $2.5M 48k 52.08
PNC Financial Services (PNC) 0.8 $2.4M 16k 151.24
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 21k 109.97
Berkshire Hathaway (BRK.B) 0.7 $2.3M 11k 199.44
Colgate-Palmolive Company (CL) 0.7 $2.2M 31k 71.67
Johnson & Johnson (JNJ) 0.7 $2.2M 17k 128.08
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 27k 80.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.1M 43k 48.11
Verizon Communications (VZ) 0.7 $2.0M 42k 47.82
Facebook Inc cl a (META) 0.6 $2.0M 12k 159.74
HDFC Bank (HDB) 0.6 $1.9M 20k 98.77
Dr Pepper Snapple 0.6 $1.9M 16k 118.38
Micron Technology (MU) 0.6 $1.9M 36k 52.14
Deere & Company (DE) 0.6 $1.8M 12k 155.32
Yum! Brands (YUM) 0.6 $1.8M 21k 85.13
Abbott Laboratories (ABT) 0.6 $1.8M 29k 59.92
Automatic Data Processing (ADP) 0.6 $1.7M 15k 113.41
Gilead Sciences (GILD) 0.6 $1.7M 23k 75.38
Applied Materials (AMAT) 0.6 $1.7M 31k 55.61
Cisco Systems (CSCO) 0.5 $1.6M 38k 42.89
CSX Corporation (CSX) 0.5 $1.6M 29k 55.70
Pfizer (PFE) 0.5 $1.6M 44k 35.49
Trimble Navigation (TRMB) 0.5 $1.5M 43k 35.88
At&t (T) 0.5 $1.5M 42k 35.65
Western Digital (WDC) 0.5 $1.5M 16k 92.27
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.2k 231.37
Magellan Midstream Partners 0.5 $1.4M 24k 58.33
PowerShares QQQ Trust, Series 1 0.5 $1.4M 8.7k 159.95
Becton, Dickinson and (BDX) 0.4 $1.4M 6.3k 216.65
State Street Corporation (STT) 0.4 $1.3M 13k 99.73
Merck & Co (MRK) 0.4 $1.3M 24k 54.47
Boeing Company (BA) 0.4 $1.3M 4.0k 327.88
Everest Re Group (EG) 0.4 $1.3M 5.0k 256.82
Comcast Corporation (CMCSA) 0.4 $1.3M 37k 34.17
Procter & Gamble Company (PG) 0.4 $1.2M 16k 79.27
Union Pacific Corporation (UNP) 0.4 $1.2M 9.1k 134.41
United Technologies Corporation 0.4 $1.2M 9.6k 125.66
Laboratory Corp. of America Holdings 0.4 $1.2M 7.2k 161.75
UnitedHealth (UNH) 0.4 $1.1M 5.4k 214.00
Celgene Corporation 0.4 $1.1M 13k 89.21
Coca-Cola Company (KO) 0.3 $1.1M 25k 43.43
Capital One Financial (COF) 0.3 $1.1M 11k 95.82
Unilever 0.3 $1.1M 19k 56.39
Amgen (AMGN) 0.3 $1.0M 6.1k 170.44
Schlumberger (SLB) 0.3 $1.0M 16k 64.77
First Solar (FSLR) 0.3 $1.0M 15k 70.98
Diageo (DEO) 0.3 $1.0M 7.5k 135.36
Netflix (NFLX) 0.3 $1.0M 3.4k 295.35
Danaher Corporation (DHR) 0.3 $992k 10k 97.91
Agnico (AEM) 0.3 $987k 24k 42.07
General Electric Company 0.3 $952k 71k 13.48
Bristol Myers Squibb (BMY) 0.3 $945k 15k 63.25
Cerner Corporation 0.3 $943k 16k 58.00
Emerson Electric (EMR) 0.3 $965k 14k 68.29
Lam Research Corporation 0.3 $948k 4.7k 203.16
Yum China Holdings (YUMC) 0.3 $927k 22k 41.50
Equifax (EFX) 0.3 $880k 7.5k 117.77
SYSCO Corporation (SYY) 0.3 $857k 14k 59.96
3M Company (MMM) 0.3 $847k 3.9k 218.94
Royal Dutch Shell 0.3 $837k 13k 63.80
Constellation Brands (STZ) 0.3 $825k 3.6k 227.64
Suncor Energy (SU) 0.3 $829k 24k 34.54
Wells Fargo & Company (WFC) 0.3 $804k 15k 52.41
Adobe Systems Incorporated (ADBE) 0.3 $795k 3.7k 216.02
SPDR Gold Trust (GLD) 0.3 $792k 6.3k 125.79
Financial Select Sector SPDR (XLF) 0.3 $802k 29k 27.57
Randolph Ban 0.3 $812k 50k 16.23
Visa (V) 0.2 $766k 6.4k 119.62
Consumer Discretionary SPDR (XLY) 0.2 $775k 7.6k 101.29
Energy Transfer Partners 0.2 $760k 47k 16.22
Roper Industries (ROP) 0.2 $731k 2.6k 279.10
Quaker Chemical Corporation (KWR) 0.2 $741k 5.0k 148.13
Pepsi (PEP) 0.2 $703k 6.4k 109.01
Praxair 0.2 $716k 5.0k 144.07
Celanese Corporation (CE) 0.2 $702k 7.0k 100.21
Ciena Corporation (CIEN) 0.2 $694k 27k 25.90
Thermo Fisher Scientific (TMO) 0.2 $685k 3.3k 206.26
Arista Networks 0.2 $670k 2.6k 255.20
Dowdupont 0.2 $669k 11k 63.70
Eli Lilly & Co. (LLY) 0.2 $642k 8.3k 77.37
salesforce (CRM) 0.2 $662k 5.7k 116.30
Align Technology (ALGN) 0.2 $659k 2.6k 251.03
VMware 0.2 $643k 5.3k 121.27
Albemarle Corporation (ALB) 0.2 $650k 7.0k 92.74
First Trust Morningstar Divid Ledr (FDL) 0.2 $651k 23k 28.20
American Tower Reit (AMT) 0.2 $640k 4.4k 145.34
Willis Towers Watson (WTW) 0.2 $647k 4.3k 152.19
International Paper Company (IP) 0.2 $627k 12k 53.43
ConocoPhillips (COP) 0.2 $608k 10k 59.29
Global Partners (GLP) 0.2 $611k 40k 15.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $624k 29k 21.90
Wal-Mart Stores (WMT) 0.2 $594k 6.7k 88.96
Rockwell Automation (ROK) 0.2 $591k 3.4k 174.20
iShares Russell 1000 Growth Index (IWF) 0.2 $574k 4.2k 136.06
Palo Alto Networks (PANW) 0.2 $576k 3.2k 181.07
Bluebird Bio 0.2 $581k 3.4k 170.75
Bank of America Corporation (BAC) 0.2 $556k 19k 29.98
Cummins (CMI) 0.2 $568k 3.5k 162.09
Industrial SPDR (XLI) 0.2 $560k 7.5k 74.29
Te Connectivity Ltd for 0.2 $564k 5.7k 99.81
Progressive Corporation (PGR) 0.2 $516k 8.5k 60.92
Interpublic Group of Companies (IPG) 0.2 $532k 23k 23.03
Marsh & McLennan Companies (MMC) 0.2 $511k 6.2k 82.59
D.R. Horton (DHI) 0.2 $538k 12k 43.84
Southwest Airlines (LUV) 0.2 $527k 9.2k 57.28
Technology SPDR (XLK) 0.2 $512k 7.8k 65.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $516k 14k 38.35
Genuine Parts Company (GPC) 0.2 $479k 5.3k 89.84
Nike (NKE) 0.2 $486k 7.3k 66.44
SPDR S&P Dividend (SDY) 0.2 $481k 5.3k 91.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $500k 2.5k 197.96
NetApp (NTAP) 0.1 $460k 7.5k 61.69
Newmont Mining Corporation (NEM) 0.1 $469k 12k 39.07
Qualcomm (QCOM) 0.1 $468k 8.4k 55.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $463k 4.7k 99.34
Perrigo Company (PRGO) 0.1 $473k 5.7k 83.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $472k 16k 29.06
Fidelity National Information Services (FIS) 0.1 $424k 4.4k 96.30
AES Corporation (AES) 0.1 $432k 38k 11.37
Ross Stores (ROST) 0.1 $429k 5.5k 77.98
Agilent Technologies Inc C ommon (A) 0.1 $425k 6.4k 66.90
Biogen Idec (BIIB) 0.1 $433k 1.6k 273.82
CARBO Ceramics 0.1 $435k 60k 7.25
MetLife (MET) 0.1 $429k 9.4k 45.86
Centene Corporation (CNC) 0.1 $439k 4.1k 106.88
Seaboard Corporation (SEB) 0.1 $427k 100.00 4265.00
Kinder Morgan (KMI) 0.1 $429k 29k 15.06
Phillips 66 (PSX) 0.1 $430k 4.5k 95.89
Wp Carey (WPC) 0.1 $421k 6.8k 61.97
Mplx (MPLX) 0.1 $418k 13k 32.75
Bank of New York Mellon Corporation (BK) 0.1 $397k 7.7k 51.52
Ecolab (ECL) 0.1 $395k 2.9k 137.07
Spdr S&p 500 Etf (SPY) 0.1 $394k 1.5k 263.15
Anadarko Petroleum Corporation 0.1 $401k 6.6k 60.41
Intuit (INTU) 0.1 $414k 2.4k 173.35
iShares S&P 500 Value Index (IVE) 0.1 $390k 3.6k 109.31
Vanguard Emerging Markets ETF (VWO) 0.1 $396k 8.4k 46.98
Sodastream International 0.1 $386k 4.2k 91.83
Apollo Global Management 'a' 0.1 $392k 13k 29.62
Xylem (XYL) 0.1 $406k 5.3k 76.91
Powershares Exchange 0.1 $394k 8.8k 44.79
Alibaba Group Holding (BABA) 0.1 $400k 2.2k 183.54
Dell Technologies Inc Class V equity 0.1 $394k 5.4k 73.19
Johnson Controls International Plc equity (JCI) 0.1 $386k 11k 35.24
Total System Services 0.1 $380k 4.4k 86.26
Caterpillar (CAT) 0.1 $368k 2.5k 147.04
Regeneron Pharmaceuticals (REGN) 0.1 $367k 1.1k 344.04
Norfolk Southern (NSC) 0.1 $372k 2.7k 135.69
IDEX Corporation (IEX) 0.1 $356k 2.5k 142.51
Southern Copper Corporation (SCCO) 0.1 $364k 6.7k 54.20
Vanguard Small-Cap ETF (VB) 0.1 $359k 2.4k 146.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $377k 4.5k 83.54
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $364k 8.1k 45.01
Paycom Software (PAYC) 0.1 $379k 3.5k 107.36
Williams Partners 0.1 $369k 11k 34.43
American Express Company (AXP) 0.1 $349k 3.8k 92.52
Interactive Brokers (IBKR) 0.1 $340k 5.1k 67.24
CenturyLink 0.1 $325k 21k 15.29
Honeywell International (HON) 0.1 $339k 2.3k 144.52
International Business Machines (IBM) 0.1 $328k 2.1k 153.43
Msci (MSCI) 0.1 $329k 2.2k 149.47
Materials SPDR (XLB) 0.1 $326k 5.7k 56.94
Ligand Pharmaceuticals In (LGND) 0.1 $347k 2.1k 165.16
SPDR S&P International Dividend (DWX) 0.1 $354k 8.8k 40.07
Vodafone Group New Adr F (VOD) 0.1 $343k 12k 27.81
Pulte (PHM) 0.1 $305k 10k 29.49
CVS Caremark Corporation (CVS) 0.1 $298k 4.8k 62.21
Berkshire Hathaway (BRK.A) 0.1 $299k 2.00 149550.00
Halliburton Company (HAL) 0.1 $302k 6.4k 46.89
Southern Company (SO) 0.1 $302k 6.8k 44.59
Dover Corporation (DOV) 0.1 $312k 3.2k 98.19
Plains All American Pipeline (PAA) 0.1 $314k 14k 22.03
Vanguard Mid-Cap ETF (VO) 0.1 $299k 1.9k 154.21
SPDR S&P World ex-US (SPDW) 0.1 $314k 10k 31.43
stock 0.1 $306k 3.1k 98.39
Cdk Global Inc equities 0.1 $298k 4.7k 63.34
Crown Castle Intl (CCI) 0.1 $304k 2.8k 109.32
Waste Connections (WCN) 0.1 $295k 4.1k 71.29
Fortive (FTV) 0.1 $300k 3.9k 77.50
Moody's Corporation (MCO) 0.1 $289k 1.8k 161.30
McDonald's Corporation (MCD) 0.1 $274k 1.8k 156.14
United Rentals (URI) 0.1 $270k 1.6k 172.73
GlaxoSmithKline 0.1 $272k 7.0k 39.07
Target Corporation (TGT) 0.1 $278k 4.0k 69.43
Stericycle (SRCL) 0.1 $293k 5.0k 58.53
Toll Brothers (TOL) 0.1 $267k 6.2k 43.25
Unilever (UL) 0.1 $288k 5.2k 55.56
Targa Res Corp (TRGP) 0.1 $289k 6.6k 43.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $273k 5.2k 52.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $263k 4.2k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $283k 9.7k 29.29
Eaton (ETN) 0.1 $270k 3.4k 79.89
Powershares S&p 500 0.1 $286k 7.3k 39.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $280k 6.7k 41.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $288k 6.9k 41.46
Starwood Property Trust (STWD) 0.1 $248k 12k 20.95
Red Hat 0.1 $242k 1.6k 149.51
Altria (MO) 0.1 $261k 4.2k 62.32
Nextera Energy (NEE) 0.1 $243k 1.5k 163.33
New York Times Company (NYT) 0.1 $239k 9.9k 24.10
Baidu (BIDU) 0.1 $244k 1.1k 222.98
Humana (HUM) 0.1 $254k 944.00 268.84
Spectra Energy Partners 0.1 $242k 7.2k 33.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $240k 1.6k 150.84
Allergan 0.1 $248k 1.5k 167.92
BP (BP) 0.1 $228k 5.6k 40.54
Microchip Technology (MCHP) 0.1 $204k 2.2k 91.36
Raytheon Company 0.1 $201k 930.00 215.82
Aetna 0.1 $213k 1.3k 169.00
Parker-Hannifin Corporation (PH) 0.1 $205k 1.2k 171.03
Lowe's Companies (LOW) 0.1 $220k 2.5k 87.75
WESCO International (WCC) 0.1 $209k 3.4k 62.05
Thor Industries (THO) 0.1 $213k 1.8k 115.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $204k 4.0k 51.08
Apollo Commercial Real Est. Finance (ARI) 0.1 $211k 12k 17.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $213k 3.9k 54.35
Vanguard Value ETF (VTV) 0.1 $213k 2.1k 103.14
Rydex Etf Trust equity 0.1 $215k 4.9k 43.86
Us Silica Hldgs (SLCA) 0.1 $204k 8.0k 25.50
Mondelez Int (MDLZ) 0.1 $219k 5.3k 41.70
Metropcs Communications (TMUS) 0.1 $217k 3.5k 61.04
Wec Energy Group (WEC) 0.1 $211k 3.4k 62.70
Delphi Automotive Inc international 0.1 $208k 2.5k 84.97
Bunge 0.1 $186k 2.5k 73.91
IDEXX Laboratories (IDXX) 0.1 $191k 1.0k 191.39
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.6k 110.13
Akamai Technologies (AKAM) 0.1 $199k 2.8k 70.98
Fluor Corporation (FLR) 0.1 $186k 3.3k 56.55
iShares S&P 500 Index (IVV) 0.1 $198k 746.00 265.02
General Dynamics Corporation (GD) 0.1 $184k 834.00 220.27
Estee Lauder Companies (EL) 0.1 $171k 1.1k 149.72
Ship Finance Intl 0.1 $184k 13k 14.30
Enbridge Energy Partners 0.1 $195k 20k 9.64
Alnylam Pharmaceuticals (ALNY) 0.1 $174k 1.5k 119.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $174k 1.3k 129.42
Vanguard Europe Pacific ETF (VEA) 0.1 $184k 4.2k 44.24
Tri-Continental Corporation (TY) 0.1 $173k 6.6k 26.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $184k 16k 11.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $170k 2.2k 76.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178k 1.6k 113.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $174k 1.6k 109.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $172k 19k 9.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $177k 20k 8.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $192k 1.4k 132.90
Calamos Global Total Return Fund (CGO) 0.1 $184k 13k 14.47
Citigroup (C) 0.1 $184k 2.7k 67.47
Epr Properties (EPR) 0.1 $192k 3.5k 55.40
Jd (JD) 0.1 $183k 4.5k 40.48
Kornit Digital (KRNT) 0.1 $192k 15k 12.90
Paypal Holdings (PYPL) 0.1 $193k 2.5k 75.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $192k 8.8k 21.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $183k 1.8k 104.28
Baxter International (BAX) 0.1 $165k 2.5k 65.04
Incyte Corporation (INCY) 0.1 $164k 2.0k 83.33
Watsco, Incorporated (WSO) 0.1 $145k 800.00 180.97
Stryker Corporation (SYK) 0.1 $169k 1.1k 160.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $152k 2.2k 69.68
Buckeye Partners 0.1 $142k 3.8k 37.39
Accenture (ACN) 0.1 $154k 1.0k 153.50
Marriott International (MAR) 0.1 $145k 1.1k 135.98
Seagate Technology Com Stk 0.1 $163k 2.8k 58.50
Ares Capital Corporation (ARCC) 0.1 $144k 9.1k 15.87
On Assignment 0.1 $161k 2.0k 81.84
Jabil Circuit (JBL) 0.1 $150k 5.2k 28.73
Middleby Corporation (MIDD) 0.1 $161k 1.3k 123.70
athenahealth 0.1 $143k 1.0k 143.03
Holly Energy Partners 0.1 $160k 5.8k 27.57
SPDR KBW Regional Banking (KRE) 0.1 $164k 2.7k 60.39
Teck Resources Ltd cl b (TECK) 0.1 $162k 6.3k 25.76
Fibria Celulose 0.1 $168k 8.6k 19.50
Vanguard Total Stock Market ETF (VTI) 0.1 $144k 1.1k 135.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $149k 15k 10.01
SPDR S&P Pharmaceuticals (XPH) 0.1 $142k 3.4k 41.87
Powershares Etf Trust dyn semct port 0.1 $155k 2.9k 52.79
Duke Energy (DUK) 0.1 $161k 2.1k 77.42
Sarepta Therapeutics (SRPT) 0.1 $156k 2.1k 74.09
Keysight Technologies (KEYS) 0.1 $166k 3.2k 52.37
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $151k 4.9k 31.08
Expeditors International of Washington (EXPD) 0.0 $127k 2.0k 63.30
Health Care SPDR (XLV) 0.0 $110k 1.4k 81.40
Consolidated Edison (ED) 0.0 $114k 1.5k 77.85
United Parcel Service (UPS) 0.0 $130k 1.2k 104.66
Copart (CPRT) 0.0 $117k 2.3k 50.93
Tiffany & Co. 0.0 $128k 1.3k 97.66
CIGNA Corporation 0.0 $113k 676.00 167.48
General Mills (GIS) 0.0 $111k 2.5k 44.99
Philip Morris International (PM) 0.0 $124k 1.3k 98.96
Williams Companies (WMB) 0.0 $123k 5.0k 24.84
Starbucks Corporation (SBUX) 0.0 $132k 2.3k 57.89
J.M. Smucker Company (SJM) 0.0 $117k 948.00 123.88
Wyndham Worldwide Corporation 0.0 $128k 1.1k 114.14
Eaton Vance 0.0 $111k 2.0k 55.67
Enbridge (ENB) 0.0 $123k 3.9k 31.48
Synaptics, Incorporated (SYNA) 0.0 $133k 2.9k 45.73
Dorman Products (DORM) 0.0 $122k 1.8k 66.21
Red Robin Gourmet Burgers (RRGB) 0.0 $116k 2.0k 58.00
Synchronoss Technologies 0.0 $116k 11k 10.55
iShares S&P 500 Growth Index (IVW) 0.0 $112k 734.00 152.41
iShares Russell 3000 Index (IWV) 0.0 $111k 710.00 156.34
Oneok (OKE) 0.0 $115k 2.0k 56.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.2k 100.94
Hldgs (UAL) 0.0 $113k 1.6k 69.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $122k 942.00 129.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $124k 2.5k 50.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $108k 468.00 231.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $132k 2.6k 51.66
Vanguard Total World Stock Idx (VT) 0.0 $133k 1.8k 73.63
First Trust Health Care AlphaDEX (FXH) 0.0 $127k 1.8k 69.36
Clovis Oncology 0.0 $121k 2.3k 52.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $115k 2.9k 39.63
D First Tr Exchange-traded (FPE) 0.0 $138k 7.1k 19.48
Medtronic (MDT) 0.0 $119k 1.5k 80.23
Kraft Heinz (KHC) 0.0 $133k 2.1k 62.26
Qiagen Nv 0.0 $110k 3.4k 32.31
Tapestry (TPR) 0.0 $110k 2.1k 52.59
Iqvia Holdings (IQV) 0.0 $124k 1.3k 98.11
Barrick Gold Corp (GOLD) 0.0 $93k 7.5k 12.45
Time Warner 0.0 $107k 1.1k 94.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95k 2.0k 47.43
BlackRock 0.0 $103k 190.00 541.72
Goldman Sachs (GS) 0.0 $86k 340.00 251.86
U.S. Bancorp (USB) 0.0 $88k 1.7k 50.26
Redwood Trust (RWT) 0.0 $79k 5.1k 15.47
Foot Locker 0.0 $80k 1.8k 45.51
Weight Watchers International 0.0 $86k 1.4k 63.72
Rockwell Collins 0.0 $104k 818.00 127.44
Intuitive Surgical (ISRG) 0.0 $90k 220.00 410.95
Macy's (M) 0.0 $93k 3.1k 29.74
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.5k 64.97
Texas Instruments Incorporated (TXN) 0.0 $98k 942.00 103.72
Ford Motor Company (F) 0.0 $86k 7.8k 11.08
Hospitality Properties Trust 0.0 $79k 3.1k 25.34
Hershey Company (HSY) 0.0 $84k 846.00 98.84
Pioneer Natural Resources 0.0 $95k 556.00 171.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $86k 1.1k 81.69
Toyota Motor Corporation (TM) 0.0 $78k 626.00 123.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 426.00 203.79
Chicago Bridge & Iron Company 0.0 $77k 5.4k 14.40
NuVasive 0.0 $104k 2.0k 52.21
Skyworks Solutions (SWKS) 0.0 $105k 1.1k 100.26
American Water Works (AWK) 0.0 $105k 1.3k 82.13
Rydex S&P Equal Weight ETF 0.0 $90k 902.00 99.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 252.00 340.38
Cardiovascular Systems 0.0 $88k 4.0k 21.93
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.1k 95.12
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 716.00 120.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $84k 4.4k 19.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $79k 434.00 181.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $80k 2.1k 37.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $107k 588.00 181.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $84k 7.2k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 6.3k 13.00
PowerShares Insured Nati Muni Bond 0.0 $92k 3.7k 25.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 13k 7.14
Rydex S&P Equal Weight Technology 0.0 $81k 538.00 151.03
BlackRock Core Bond Trust (BHK) 0.0 $98k 7.5k 13.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $99k 2.1k 46.98
Xpo Logistics Inc equity (XPO) 0.0 $102k 1.0k 101.81
Ishares Tr usa min vo (USMV) 0.0 $81k 1.6k 51.72
Nuveen Preferred And equity 0.0 $94k 4.0k 23.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87k 1.4k 62.25
Cara Therapeutics 0.0 $78k 6.3k 12.38
Synchrony Financial (SYF) 0.0 $89k 2.7k 33.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $106k 2.0k 52.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $102k 4.0k 25.55
Vareit, Inc reits 0.0 $106k 15k 6.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $91k 1.8k 49.82
Syros Pharmaceuticals 0.0 $83k 6.4k 12.98
Adient (ADNT) 0.0 $96k 1.6k 59.76
Smart Sand (SND) 0.0 $83k 14k 5.82
Sba Communications Corp (SBAC) 0.0 $96k 560.00 170.92
Axon Enterprise (AXON) 0.0 $79k 2.0k 39.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $103k 2.3k 44.81
Horizons Etf Tr I hrzns s&p500 cov 0.0 $79k 1.6k 48.14
Ameriprise Financial (AMP) 0.0 $70k 470.00 147.94
Blackstone 0.0 $59k 1.9k 31.95
FedEx Corporation (FDX) 0.0 $48k 200.00 240.11
Waste Management (WM) 0.0 $59k 714.00 83.16
Tractor Supply Company (TSCO) 0.0 $66k 1.0k 62.96
Dominion Resources (D) 0.0 $67k 992.00 67.45
Carter's (CRI) 0.0 $66k 630.00 103.94
Digital Realty Trust (DLR) 0.0 $63k 594.00 105.38
Sonoco Products Company (SON) 0.0 $68k 1.4k 48.47
Sherwin-Williams Company (SHW) 0.0 $65k 168.00 389.19
V.F. Corporation (VFC) 0.0 $56k 754.00 74.12
W.W. Grainger (GWW) 0.0 $57k 200.00 282.27
Whirlpool Corporation (WHR) 0.0 $57k 372.00 152.68
National-Oilwell Var 0.0 $73k 2.0k 36.79
Valero Energy Corporation (VLO) 0.0 $65k 706.00 92.49
McKesson Corporation (MCK) 0.0 $60k 426.00 140.36
Novartis (NVS) 0.0 $49k 600.00 80.85
Allstate Corporation (ALL) 0.0 $51k 540.00 94.80
Total (TTE) 0.0 $64k 1.1k 57.69
Anheuser-Busch InBev NV (BUD) 0.0 $52k 470.00 109.94
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.4k 41.54
Via 0.0 $56k 1.4k 39.57
Prudential Financial (PRU) 0.0 $52k 498.00 103.55
New York Community Ban 0.0 $66k 5.1k 13.03
Xcel Energy (XEL) 0.0 $76k 1.7k 45.48
Trex Company (TREX) 0.0 $54k 500.00 108.77
Delta Air Lines (DAL) 0.0 $69k 1.3k 54.77
Advanced Energy Industries (AEIS) 0.0 $56k 876.00 63.83
iShares MSCI EMU Index (EZU) 0.0 $50k 1.2k 43.35
Community Bank System (CBU) 0.0 $74k 1.4k 53.56
Energy Transfer Equity (ET) 0.0 $54k 3.8k 14.21
Martin Midstream Partners (MMLP) 0.0 $62k 4.6k 13.50
American States Water Company (AWR) 0.0 $74k 1.4k 53.06
Independent Bank (INDB) 0.0 $72k 1.0k 71.55
Scotts Miracle-Gro Company (SMG) 0.0 $71k 826.00 85.75
Monmouth R.E. Inv 0.0 $75k 5.0k 15.04
Rbc Cad (RY) 0.0 $46k 600.00 77.29
M.D.C. Holdings 0.0 $58k 2.1k 27.92
American International (AIG) 0.0 $69k 1.3k 54.42
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 254.00 186.83
Pinnacle West Capital Corporation (PNW) 0.0 $70k 876.00 79.47
Tesla Motors (TSLA) 0.0 $49k 184.00 266.16
Valeant Pharmaceuticals Int 0.0 $61k 3.8k 15.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 332.00 162.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $53k 3.5k 14.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70k 1.2k 58.37
Industries N shs - a - (LYB) 0.0 $70k 666.00 105.52
General Motors Company (GM) 0.0 $52k 1.4k 36.34
Vanguard Extended Market ETF (VXF) 0.0 $65k 580.00 111.56
Vanguard Health Care ETF (VHT) 0.0 $74k 482.00 153.54
Pimco Municipal Income Fund (PMF) 0.0 $56k 4.5k 12.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 1.2k 51.57
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 2.1k 22.47
Pimco Municipal Income Fund II (PML) 0.0 $56k 4.5k 12.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.1k 55.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $70k 3.3k 21.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 656.00 78.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 1.8k 27.40
Crawford & Company (CRD.A) 0.0 $72k 9.0k 8.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $65k 5.0k 13.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $65k 1.5k 43.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $59k 976.00 60.24
First Trust ISE Water Index Fund (FIW) 0.0 $48k 1.0k 47.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $48k 1.9k 25.60
Ishares High Dividend Equity F (HDV) 0.0 $66k 786.00 84.48
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.5k 48.38
Express Scripts Holding 0.0 $60k 874.00 69.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $73k 4.8k 15.35
Diamondback Energy (FANG) 0.0 $70k 550.00 126.52
REPCOM cla 0.0 $53k 500.00 105.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47k 994.00 47.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $75k 706.00 105.77
Acceleron Pharma 0.0 $63k 1.6k 39.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 304.00 241.17
Viper Energy Partners 0.0 $61k 2.4k 25.41
Powershares Etf Tr Ii var rate pfd por 0.0 $60k 2.4k 25.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $62k 1.2k 52.55
Anthem (ELV) 0.0 $60k 276.00 217.71
Walgreen Boots Alliance 0.0 $57k 874.00 65.47
Ark Etf Tr innovation etf (ARKK) 0.0 $52k 1.3k 39.07
Eversource Energy (ES) 0.0 $49k 832.00 58.92
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 47.94
Shopify Inc cl a (SHOP) 0.0 $60k 480.00 124.59
Houlihan Lokey Inc cl a (HLI) 0.0 $74k 1.7k 44.60
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $52k 2.1k 24.76
Square Inc cl a (XYZ) 0.0 $69k 1.4k 49.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 754.00 61.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $73k 1.6k 45.79
Gramercy Property Trust 0.0 $58k 2.7k 21.72
Ichor Holdings (ICHR) 0.0 $75k 3.1k 24.21
Horizons Etf Tr I horizons nasdaq 0.0 $52k 2.2k 23.79
Brighthouse Finl (BHF) 0.0 $52k 1.0k 51.40
Endra Life Sciences 0.0 $52k 20k 2.60
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 856.00 43.71
Corning Incorporated (GLW) 0.0 $23k 826.00 27.88
Annaly Capital Management 0.0 $24k 2.3k 10.43
Cme (CME) 0.0 $20k 126.00 160.46
Charles Schwab Corporation (SCHW) 0.0 $17k 328.00 52.23
Principal Financial (PFG) 0.0 $27k 438.00 60.77
Lincoln National Corporation (LNC) 0.0 $17k 232.00 72.75
Discover Financial Services 0.0 $19k 264.00 71.94
People's United Financial 0.0 $37k 2.0k 18.66
Affiliated Managers (AMG) 0.0 $42k 222.00 189.58
IAC/InterActive 0.0 $24k 154.00 155.38
Monsanto Company 0.0 $22k 188.00 116.70
Range Resources (RRC) 0.0 $31k 2.2k 14.54
Martin Marietta Materials (MLM) 0.0 $42k 200.00 207.30
Cardinal Health (CAH) 0.0 $30k 486.00 62.52
Apache Corporation 0.0 $44k 1.2k 38.48
Kohl's Corporation (KSS) 0.0 $44k 664.00 65.51
AFLAC Incorporated (AFL) 0.0 $16k 372.00 43.76
Boston Scientific Corporation (BSX) 0.0 $19k 680.00 27.32
Harris Corporation 0.0 $17k 106.00 159.11
Nu Skin Enterprises (NUS) 0.0 $29k 388.00 73.71
CACI International (CACI) 0.0 $45k 300.00 151.35
Apartment Investment and Management 0.0 $35k 850.00 40.75
Cooper Companies 0.0 $38k 166.00 228.82
Analog Devices (ADI) 0.0 $33k 358.00 91.13
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.0k 20.32
Unum (UNM) 0.0 $22k 458.00 47.51
AstraZeneca (AZN) 0.0 $22k 622.00 34.97
American Financial (AFG) 0.0 $17k 154.00 110.93
Lockheed Martin Corporation (LMT) 0.0 $25k 74.00 338.00
Cenovus Energy (CVE) 0.0 $20k 2.4k 8.55
American Electric Power Company (AEP) 0.0 $33k 478.00 68.59
Encana Corp 0.0 $26k 2.4k 11.00
Ca 0.0 $25k 726.00 33.90
Exelon Corporation (EXC) 0.0 $22k 560.00 38.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.5k 17.56
Illinois Tool Works (ITW) 0.0 $16k 100.00 156.66
EOG Resources (EOG) 0.0 $36k 344.00 105.27
Clorox Company (CLX) 0.0 $25k 190.00 133.12
Markel Corporation (MKL) 0.0 $36k 32.00 1133.69
Tootsie Roll Industries (TR) 0.0 $46k 1.6k 29.46
Kellogg Company (K) 0.0 $29k 440.00 65.05
Discovery Communications 0.0 $24k 1.2k 19.52
Discovery Communications 0.0 $22k 1.0k 21.41
AvalonBay Communities (AVB) 0.0 $39k 234.00 164.46
Fiserv (FI) 0.0 $21k 296.00 71.31
Sempra Energy (SRE) 0.0 $36k 336.00 108.17
Magna Intl Inc cl a (MGA) 0.0 $46k 810.00 56.35
Lennar Corporation (LEN.B) 0.0 $39k 824.00 47.43
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.9k 17.34
Gladstone Capital Corporation 0.0 $32k 3.7k 8.60
Sinclair Broadcast 0.0 $16k 500.00 31.30
Lexington Realty Trust (LXP) 0.0 $28k 3.6k 7.87
Amdocs Ltd ord (DOX) 0.0 $45k 680.00 66.72
Amphenol Corporation (APH) 0.0 $25k 284.00 86.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 256.00 106.33
Edison International (EIX) 0.0 $26k 412.00 63.67
Key (KEY) 0.0 $33k 1.7k 19.55
STMicroelectronics (STM) 0.0 $20k 890.00 22.29
Brookline Ban 0.0 $18k 1.1k 16.19
Western Gas Partners 0.0 $43k 1.0k 42.67
Cibc Cad (CM) 0.0 $19k 216.00 87.88
Exelixis (EXEL) 0.0 $36k 1.6k 22.14
Alliant Energy Corporation (LNT) 0.0 $17k 412.00 40.86
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.00
Vail Resorts (MTN) 0.0 $19k 86.00 221.72
New Jersey Resources Corporation (NJR) 0.0 $21k 526.00 40.10
NuStar Energy 0.0 $30k 1.5k 20.39
Omega Healthcare Investors (OHI) 0.0 $32k 1.2k 27.04
South Jersey Industries 0.0 $23k 800.00 28.16
Banco Santander (SAN) 0.0 $20k 3.0k 6.55
Teleflex Incorporated (TFX) 0.0 $21k 84.00 251.95
Tata Motors 0.0 $26k 1.0k 25.70
Alexion Pharmaceuticals 0.0 $45k 404.00 110.74
British American Tobac (BTI) 0.0 $16k 272.00 57.41
Chesapeake Utilities Corporation (CPK) 0.0 $42k 600.00 70.35
Flowserve Corporation (FLS) 0.0 $35k 810.00 43.33
Cheniere Energy (LNG) 0.0 $40k 750.00 53.45
Nektar Therapeutics 0.0 $32k 300.00 106.26
Worthington Industries (WOR) 0.0 $33k 760.00 42.92
Aqua America 0.0 $44k 1.3k 34.00
Associated Banc- (ASB) 0.0 $24k 954.00 24.85
TransDigm Group Incorporated (TDG) 0.0 $25k 82.00 306.95
TrustCo Bank Corp NY 0.0 $34k 4.0k 8.45
Teradyne (TER) 0.0 $19k 420.00 45.71
Tor Dom Bk Cad (TD) 0.0 $37k 650.00 56.85
Prospect Capital Corporation (PSEC) 0.0 $44k 6.8k 6.55
Aspen Technology 0.0 $24k 304.00 78.89
Carpenter Technology Corporation (CRS) 0.0 $33k 750.00 44.12
First American Financial (FAF) 0.0 $24k 400.00 58.68
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 500.00 39.50
Manulife Finl Corp (MFC) 0.0 $45k 2.4k 18.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 350.00 52.64
Vanguard Large-Cap ETF (VV) 0.0 $16k 136.00 120.32
KKR & Co 0.0 $35k 1.7k 20.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 524.00 76.85
Vanguard Growth ETF (VUG) 0.0 $22k 156.00 140.97
iShares S&P Europe 350 Index (IEV) 0.0 $21k 446.00 46.53
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.3k 16.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $45k 1.1k 41.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30k 566.00 52.65
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 79.72
Vectren Corporation 0.0 $32k 500.00 63.92
Motorola Solutions (MSI) 0.0 $21k 200.00 105.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 110.86
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.7k 16.45
PowerShares Build America Bond Portfolio 0.0 $20k 650.00 30.13
PowerShares Fin. Preferred Port. 0.0 $30k 1.6k 18.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 520.00 82.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.8k 10.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 158.62
Vanguard Information Technology ETF (VGT) 0.0 $43k 250.00 171.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $40k 660.00 60.46
Jp Morgan Alerian Mlp Index 0.0 $19k 784.00 24.00
SPDR Barclays Capital High Yield B 0.0 $45k 1.3k 35.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 260.00 65.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16k 740.00 21.05
iShares Dow Jones US Technology (IYW) 0.0 $34k 200.00 168.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 340.00 111.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 106.00 155.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $32k 2.5k 12.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 1.8k 14.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 13.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 200.00 88.93
Claymore S&P Global Water Index 0.0 $17k 500.00 34.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.4k 29.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.1k 7.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 236.00 168.08
Pimco Municipal Income Fund III (PMX) 0.0 $34k 3.0k 11.37
PowerShares Dynamic Lg. Cap Value 0.0 $18k 500.00 36.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16k 700.00 22.70
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 860.00 18.51
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 92.37
BlackRock MuniVest Fund (MVF) 0.0 $29k 3.3k 8.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 950.00 25.36
Visteon Corporation (VC) 0.0 $22k 204.00 109.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 376.00 111.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $22k 400.00 54.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 666.00 44.50
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 650.00 69.13
Advisorshares Tr bny grwth (AADR) 0.0 $24k 400.00 58.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $32k 1.5k 21.94
Rydex Etf Trust s^psc600 purgr 0.0 $17k 146.00 114.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $42k 280.00 149.44
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $28k 200.00 139.42
Powershares Senior Loan Portfo mf 0.0 $40k 1.7k 23.13
Oxford Lane Cap Corp (OXLC) 0.0 $22k 2.1k 10.13
Prologis (PLD) 0.0 $21k 336.00 62.80
Marathon Petroleum Corp (MPC) 0.0 $35k 484.00 73.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $16k 450.00 34.70
Fortune Brands (FBIN) 0.0 $21k 360.00 58.89
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 106.00 149.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 900.00 49.03
Spdr Series Trust (XSW) 0.0 $23k 310.00 75.60
Pimco Total Return Etf totl (BOND) 0.0 $26k 250.00 103.82
First Trust Energy Income & Gr 0.0 $16k 754.00 21.75
Yelp Inc cl a (YELP) 0.0 $21k 500.00 41.75
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $32k 630.00 49.98
Ishares Inc core msci emkt (IEMG) 0.0 $46k 780.00 58.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $22k 500.00 42.93
Insys Therapeutics 0.0 $25k 4.1k 6.04
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.1k 31.39
Direxion Shs Etf Tr all cp insider 0.0 $29k 700.00 40.84
Twitter 0.0 $36k 1.2k 28.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.3k 28.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 740.00 29.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $44k 2.0k 22.24
Pentair cs (PNR) 0.0 $36k 528.00 68.00
Weatherford Intl Plc ord 0.0 $30k 13k 2.29
Meridian Ban 0.0 $20k 1.0k 20.15
Hyde Park Bancorp, Mhc 0.0 $21k 1.0k 20.85
Amphastar Pharmaceuticals (AMPH) 0.0 $33k 1.8k 18.75
Equinix (EQIX) 0.0 $21k 50.00 418.16
Calamos (CCD) 0.0 $28k 1.4k 19.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $43k 800.00 53.63
Monster Beverage Corp (MNST) 0.0 $23k 400.00 57.21
Chemours (CC) 0.0 $36k 734.00 48.71
Fairmount Santrol Holdings 0.0 $43k 10k 4.25
Welltower Inc Com reit (WELL) 0.0 $41k 750.00 54.43
Pjt Partners (PJT) 0.0 $15k 308.00 50.10
Hp (HPQ) 0.0 $18k 800.00 21.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $38k 560.00 67.81
Crestwood Equity Partners master ltd part 0.0 $31k 1.2k 25.60
S&p Global (SPGI) 0.0 $19k 100.00 191.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 714.00 40.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 736.00 32.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 62.00 311.23
Etf Managers Tr purefunds ise cy 0.0 $36k 1.1k 34.27
Intellia Therapeutics (NTLA) 0.0 $42k 2.0k 21.09
Ihs Markit 0.0 $20k 414.00 48.13
Etf Managers Tr purefunds ise mo 0.0 $18k 500.00 36.33
Arconic 0.0 $23k 998.00 23.02
Ishares Msci Japan (EWJ) 0.0 $41k 672.00 60.59
Western New England Ban (WNEB) 0.0 $27k 2.5k 10.65
L3 Technologies 0.0 $21k 100.00 208.00
Snap Inc cl a (SNAP) 0.0 $18k 1.1k 15.86
Kirkland Lake Gold 0.0 $31k 2.0k 15.49
Advisorshares Tr 0.0 $40k 1.9k 20.77
Delphi Technologies 0.0 $42k 886.00 47.60
Booking Holdings (BKNG) 0.0 $33k 16.00 2080.43
Sensata Technolo (ST) 0.0 $15k 298.00 51.83
Loews Corporation (L) 0.0 $3.5k 70.00 49.74
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 800.00 15.10
AU Optronics 0.0 $46.000000 10.00 4.60
Petroleo Brasileiro SA (PBR) 0.0 $764.002800 54.00 14.15
BHP Billiton 0.0 $6.5k 164.00 39.49
Infosys Technologies (INFY) 0.0 $999.997600 56.00 17.86
NRG Energy (NRG) 0.0 $1.5k 50.00 30.56
Cnooc 0.0 $444.000000 4.00 111.00
HSBC Holdings (HSBC) 0.0 $906.000000 20.00 45.30
Ansys (ANSS) 0.0 $11k 72.00 153.81
Broadridge Financial Solutions (BR) 0.0 $11k 100.00 109.70
Hartford Financial Services (HIG) 0.0 $7.7k 150.00 51.52
Assurant (AIZ) 0.0 $10k 114.00 91.42
Reinsurance Group of America (RGA) 0.0 $3.2k 22.00 147.00
Northern Trust Corporation (NTRS) 0.0 $1.7k 16.00 103.25
SLM Corporation (SLM) 0.0 $2.7k 238.00 11.21
Nasdaq Omx (NDAQ) 0.0 $9.4k 110.00 85.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9k 102.00 67.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5k 188.00 23.99
M&T Bank Corporation (MTB) 0.0 $9.4k 52.00 180.85
Dick's Sporting Goods (DKS) 0.0 $11k 300.00 35.05
BioMarin Pharmaceutical (BMRN) 0.0 $6.2k 78.00 80.05
Sony Corporation (SONY) 0.0 $5.3k 110.00 48.35
CBS Corporation 0.0 $11k 208.00 51.41
Ameren Corporation (AEE) 0.0 $2.6k 46.00 55.43
Autodesk (ADSK) 0.0 $14k 110.00 124.20
Bank of Hawaii Corporation (BOH) 0.0 $2.5k 30.00 83.13
Bed Bath & Beyond 0.0 $11k 500.00 20.99
Blackbaud (BLKB) 0.0 $1.8k 18.00 101.89
CarMax (KMX) 0.0 $4.9k 80.00 61.17
Carnival Corporation (CCL) 0.0 $6.6k 100.00 65.58
Curtiss-Wright (CW) 0.0 $5.0k 38.00 131.53
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.24
Hologic (HOLX) 0.0 $2.5k 68.00 37.38
J.B. Hunt Transport Services (JBHT) 0.0 $7.5k 64.00 117.15
Lincoln Electric Holdings (LECO) 0.0 $5.4k 60.00 89.97
Mattel (MAT) 0.0 $1.4k 108.00 13.04
Nucor Corporation (NUE) 0.0 $6.1k 100.00 61.10
Sealed Air (SEE) 0.0 $5.5k 128.00 42.80
Stanley Black & Decker (SWK) 0.0 $7.7k 50.00 153.20
T. Rowe Price (TROW) 0.0 $3.5k 32.00 108.00
Teradata Corporation (TDC) 0.0 $8.4k 212.00 39.68
Sensient Technologies Corporation (SXT) 0.0 $3.7k 54.00 69.30
Harley-Davidson (HOG) 0.0 $4.3k 100.00 42.88
Electronic Arts (EA) 0.0 $13k 110.00 121.24
Commercial Metals Company (CMC) 0.0 $1.3k 66.00 20.15
Newell Rubbermaid (NWL) 0.0 $7.3k 288.00 25.37
Regions Financial Corporation (RF) 0.0 $10k 558.00 18.58
SVB Financial (SIVBQ) 0.0 $3.6k 16.00 225.12
Las Vegas Sands (LVS) 0.0 $9.0k 126.00 71.33
Nokia Corporation (NOK) 0.0 $159.999000 30.00 5.33
DaVita (DVA) 0.0 $7.0k 106.00 65.94
International Flavors & Fragrances (IFF) 0.0 $2.3k 18.00 129.33
Universal Corporation (UVV) 0.0 $1.9k 40.00 47.30
Healthcare Realty Trust Incorporated 0.0 $4.8k 176.00 27.56
Vishay Intertechnology (VSH) 0.0 $522.001200 28.00 18.64
Xilinx 0.0 $2.5k 36.00 70.28
Masco Corporation (MAS) 0.0 $9.9k 246.00 40.28
Mettler-Toledo International (MTD) 0.0 $14k 26.00 552.92
LifePoint Hospitals 0.0 $1.7k 36.00 47.00
Tyson Foods (TSN) 0.0 $15k 200.00 73.19
Barnes 0.0 $6.6k 110.00 59.89
Koninklijke Philips Electronics NV (PHG) 0.0 $5.4k 142.00 38.04
MSC Industrial Direct (MSM) 0.0 $1.8k 20.00 91.80
AGCO Corporation (AGCO) 0.0 $3.2k 50.00 64.88
Avnet (AVT) 0.0 $5.0k 120.00 41.77
Wolverine World Wide (WWW) 0.0 $3.5k 122.00 28.90
Gartner (IT) 0.0 $13k 112.00 116.57
BB&T Corporation 0.0 $2.2k 42.00 52.05
eBay (EBAY) 0.0 $5.9k 148.00 39.96
Hess (HES) 0.0 $1.4k 28.00 49.57
Liberty Media 0.0 $10k 400.00 25.17
Maxim Integrated Products 0.0 $3.8k 64.00 59.28
NCR Corporation (VYX) 0.0 $4.1k 132.00 31.29
Royal Dutch Shell 0.0 $13k 200.00 65.53
Telefonica (TEF) 0.0 $10k 1.0k 9.87
John Wiley & Sons (WLY) 0.0 $2.4k 38.00 63.74
Kyocera Corporation (KYOCY) 0.0 $3.5k 62.00 56.74
Statoil ASA 0.0 $591.999200 26.00 22.77
Canadian Natural Resources (CNQ) 0.0 $1.9k 60.00 31.50
Shire 0.0 $9.0k 60.00 149.40
Canon (CAJPY) 0.0 $2.4k 66.00 36.45
Lazard Ltd-cl A shs a 0.0 $13k 250.00 52.56
PG&E Corporation (PCG) 0.0 $9.6k 218.00 43.94
Sap (SAP) 0.0 $1.3k 12.00 105.17
First Industrial Realty Trust (FR) 0.0 $8.8k 300.00 29.23
Valley National Ban (VLY) 0.0 $11k 842.00 12.46
Barclays (BCS) 0.0 $13k 1.1k 11.82
Tupperware Brands Corporation 0.0 $8.7k 180.00 48.39
Omni (OMC) 0.0 $14k 198.00 72.67
East West Ban (EWBC) 0.0 $4.2k 68.00 61.65
Overstock (BBBY) 0.0 $3.6k 100.00 36.26
PPL Corporation (PPL) 0.0 $5.8k 206.00 28.16
Public Service Enterprise (PEG) 0.0 $8.5k 170.00 50.25
Methanex Corp (MEOH) 0.0 $4.5k 76.00 59.87
Alliance Data Systems Corporation (BFH) 0.0 $15k 72.00 212.86
Robert Half International (RHI) 0.0 $4.5k 78.00 57.90
Verisk Analytics (VRSK) 0.0 $8.2k 80.00 102.70
Kennametal (KMT) 0.0 $2.7k 66.00 40.18
Marathon Oil Corporation (MRO) 0.0 $792.000000 50.00 15.84
Zimmer Holdings (ZBH) 0.0 $6.8k 62.00 109.06
Rite Aid Corporation 0.0 $8.4k 5.0k 1.68
Energy Select Sector SPDR (XLE) 0.0 $14k 200.00 67.41
Tenne 0.0 $550.000000 10.00 55.00
Under Armour (UAA) 0.0 $524.000000 32.00 16.38
CF Industries Holdings (CF) 0.0 $4.5k 120.00 37.73
iShares Russell 2000 Index (IWM) 0.0 $7.1k 48.00 148.71
Marvell Technology Group 0.0 $22.000000 2.00 11.00
Owens-Illinois 0.0 $1.5k 72.00 21.36
Rogers Communications -cl B (RCI) 0.0 $581.999600 14.00 41.57
Steel Dynamics (STLD) 0.0 $15k 346.00 44.09
Cypress Semiconductor Corporation 0.0 $11k 666.00 16.96
Iridium Communications (IRDM) 0.0 $2.4k 216.00 11.20
Macquarie Infrastructure Company 0.0 $3.7k 100.00 36.94
Minerals Technologies (MTX) 0.0 $1.7k 26.00 64.38
AllianceBernstein Holding (AB) 0.0 $2.7k 100.00 26.86
Alaska Communications Systems 0.0 $360.000000 200.00 1.80
AmeriGas Partners 0.0 $8.8k 220.00 39.97
American Railcar Industries 0.0 $3.7k 100.00 37.42
Atmos Energy Corporation (ATO) 0.0 $4.6k 54.00 84.26
Acuity Brands (AYI) 0.0 $1.4k 10.00 139.20
BHP Billiton (BHP) 0.0 $3.7k 84.00 44.45
Chipotle Mexican Grill (CMG) 0.0 $2.9k 10.00 290.80
Cirrus Logic (CRUS) 0.0 $8.1k 200.00 40.63
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 22.00 95.82
Finisar Corporation 0.0 $10k 650.00 15.81
Genesis Energy (GEL) 0.0 $3.9k 200.00 19.71
InterDigital (IDCC) 0.0 $7.4k 100.00 73.60
Suburban Propane Partners (SPH) 0.0 $5.0k 226.00 22.02
Terex Corporation (TEX) 0.0 $13k 342.00 37.42
Trinity Industries (TRN) 0.0 $11k 326.00 32.53
Textron (TXT) 0.0 $9.9k 168.00 58.98
Monotype Imaging Holdings 0.0 $2.2k 100.00 22.46
UGI Corporation (UGI) 0.0 $3.6k 82.00 43.90
Westpac Banking Corporation 0.0 $3.6k 160.00 22.19
Abb (ABBNY) 0.0 $4.7k 200.00 23.74
Alliance Resource Partners (ARLP) 0.0 $7.1k 400.00 17.65
BorgWarner (BWA) 0.0 $14k 280.00 50.23
China Uni 0.0 $232.000200 18.00 12.89
Energen Corporation 0.0 $2.8k 44.00 62.86
Hexcel Corporation (HXL) 0.0 $4.2k 66.00 63.64
ING Groep (ING) 0.0 $5.1k 300.00 16.93
World Fuel Services Corporation (WKC) 0.0 $1.9k 78.00 24.56
Myriad Genetics (MYGN) 0.0 $888.000000 30.00 29.60
Stifel Financial (SF) 0.0 $2.8k 48.00 58.00
Texas Roadhouse (TXRH) 0.0 $5.8k 100.00 57.78
Wabtec Corporation (WAB) 0.0 $2.8k 34.00 81.41
Washington Federal (WAFD) 0.0 $2.9k 84.00 34.62
Bk Nova Cad (BNS) 0.0 $15k 248.00 61.45
Church & Dwight (CHD) 0.0 $4.2k 84.00 50.38
Bancolombia 0.0 $44.000000 2.00 22.00
Ennis (EBF) 0.0 $2.2k 114.00 19.54
F5 Networks (FFIV) 0.0 $3.5k 24.00 144.67
Chart Industries (GTLS) 0.0 $12k 200.00 59.03
Integra LifeSciences Holdings (IART) 0.0 $11k 190.00 55.35
McCormick & Company, Incorporated (MKC) 0.0 $3.8k 36.00 106.44
National Fuel Gas (NFG) 0.0 $2.2k 42.00 51.48
Ormat Technologies (ORA) 0.0 $2.0k 36.00 56.39
Permian Basin Royalty Trust (PBT) 0.0 $6.8k 700.00 9.65
Smith & Nephew (SNN) 0.0 $11k 298.00 38.16
Stoneridge (SRI) 0.0 $965.998800 36.00 26.83
Texas Pacific Land Trust 0.0 $13k 26.00 486.00
WD-40 Company (WDFC) 0.0 $7.2k 56.00 129.36
Ametek (AME) 0.0 $7.6k 100.00 75.98
United Natural Foods (UNFI) 0.0 $8.4k 196.00 42.72
HCP 0.0 $12k 504.00 23.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3k 178.00 7.20
Federal Realty Inv. Trust 0.0 $4.2k 38.00 111.69
Accuray Incorporated (ARAY) 0.0 $11k 2.1k 5.00
Mednax (MD) 0.0 $2.2k 40.00 55.65
Pope Resources 0.0 $12k 176.00 69.91
Rayonier (RYN) 0.0 $8.3k 236.00 35.19
SM Energy (SM) 0.0 $5.2k 290.00 18.03
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 69.47
Boston Properties (BXP) 0.0 $15k 126.00 122.25
CBOE Holdings (CBOE) 0.0 $2.3k 20.00 114.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.3k 20.00 117.40
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 72.00 190.58
Regency Centers Corporation (REG) 0.0 $2.3k 40.00 57.55
Seadrill 0.0 $104.016000 528.00 0.20
Dollar General (DG) 0.0 $10k 110.00 93.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 126.00 95.32
Utilities SPDR (XLU) 0.0 $10k 200.00 50.53
Garmin (GRMN) 0.0 $10k 172.00 58.59
iShares Silver Trust (SLV) 0.0 $1.5k 100.00 15.42
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 50.00 40.80
Nordic American Tanker Shippin (NAT) 0.0 $1.2k 600.00 1.94
LogMeIn 0.0 $1.4k 12.00 115.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 76.00 184.58
ZIOPHARM Oncology 0.0 $7.8k 2.0k 3.92
SPDR S&P Biotech (XBI) 0.0 $10k 116.00 86.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $67.999800 6.00 11.33
EXACT Sciences Corporation (EXAS) 0.0 $847.998800 22.00 38.55
Amtech Systems (ASYS) 0.0 $2.4k 330.00 7.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 152.00 46.16
Alerian Mlp Etf 0.0 $15k 1.6k 9.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.9k 586.00 11.85
Cohen & Steers REIT/P (RNP) 0.0 $38.000000 2.00 19.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.9k 106.00 64.79
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8k 136.00 13.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 17.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 110.00 93.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.75
New Germany Fund (GF) 0.0 $544.000800 28.00 19.43
UFP Technologies (UFPT) 0.0 $15k 500.00 29.50
Vishay Precision (VPG) 0.0 $64.000000 2.00 32.00
Atlantic Power Corporation 0.0 $2.4k 1.2k 2.10
First Republic Bank/san F (FRCB) 0.0 $2.7k 30.00 89.53
Gladstone Investment Corporation (GAIN) 0.0 $5.8k 576.00 10.08
Government Properties Income Trust 0.0 $8.2k 600.00 13.66
iShares MSCI Canada Index (EWC) 0.0 $15k 550.00 27.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.6k 190.00 29.36
Vanguard REIT ETF (VNQ) 0.0 $5.3k 70.00 75.49
Vanguard European ETF (VGK) 0.0 $8.7k 150.00 58.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $604.000800 72.00 8.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 100.00 153.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 84.00 154.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 296.00 40.02
iShares MSCI Germany Index Fund (EWG) 0.0 $9.6k 300.00 32.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 280.00 36.97
iShares Dow Jones US Healthcare (IYH) 0.0 $6.9k 40.00 172.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.5k 50.00 169.72
WisdomTree Equity Income Fund (DHS) 0.0 $6.8k 100.00 68.12
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.05
PowerShares High Yld. Dividend Achv 0.0 $10k 600.00 17.02
PowerShares DWA Emerg Markts Tech 0.0 $2.7k 126.00 21.33
First Trust Value Line 100 Fund 0.0 $7.0k 300.00 23.38
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.48
iShares S&P Global 100 Index (IOO) 0.0 $4.6k 50.00 91.28
MV Oil Trust (MVO) 0.0 $394.000000 50.00 7.88
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 612.00 9.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.6k 76.00 87.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $943.998000 66.00 14.30
Blackrock Muniassets Fund (MUA) 0.0 $6.7k 500.00 13.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2k 300.00 14.02
PowerShares Dynamic Energy Explor. 0.0 $574.000000 28.00 20.50
PowerShares Aerospace & Defense 0.0 $3.4k 60.00 56.80
PowerShares Dividend Achievers 0.0 $6.3k 250.00 25.38
PowerShares Dyn Leisure & Entert. 0.0 $4.5k 100.00 44.54
PowerShares Dynamic Mid Cap Growth 0.0 $4.6k 100.00 45.58
PowerShares Dynamic Small Cap Value 0.0 $6.9k 236.00 29.13
Western Asset Global High Income Fnd (EHI) 0.0 $9.7k 1.0k 9.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $578.000000 50.00 11.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 300.00 34.12
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 11.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 46.28
WisdomTree Global Equity Income (DEW) 0.0 $4.7k 100.00 46.54
JinkoSolar Holding (JKS) 0.0 $914.000000 50.00 18.28
Semgroup Corp cl a 0.0 $6.4k 300.00 21.40
New York Mortgage Trust 0.0 $2.4k 400.00 5.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.2k 356.00 14.47
PowerShares Cleantech Portfolio 0.0 $6.4k 150.00 42.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.5k 96.00 46.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 76.00 39.08
First Trust S&P REIT Index Fund (FRI) 0.0 $8.5k 400.00 21.30
Avalon Holdings Corporation (AWX) 0.0 $140.002200 62.00 2.26
Rydex Etf Trust s^p500 pur val 0.0 $15k 232.00 64.34
Ishares Tr s^p aggr all (AOA) 0.0 $5.6k 104.00 53.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.07
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4k 40.00 34.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.1k 66.00 137.58
Wells Fargo Advantage Utils (ERH) 0.0 $8.5k 700.00 12.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $12k 500.00 24.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $64.000000 2.00 32.00
B2gold Corp (BTG) 0.0 $904.002000 330.00 2.74
American Intl Group 0.0 $645.334800 44.00 14.67
Medley Capital Corporation 0.0 $15k 3.8k 3.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.3k 100.00 52.88
Fortis (FTS) 0.0 $3.4k 102.00 33.41
Sanofi Aventis Wi Conval Rt 0.0 $611.832800 1.4k 0.44
Claymore Guggenheim Strategic (GOF) 0.0 $2.4k 120.00 20.30
Gnc Holdings Inc Cl A 0.0 $580.005000 150.00 3.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9k 170.00 11.00
Hollyfrontier Corp 0.0 $5.5k 112.00 48.88
Plug Power (PLUG) 0.0 $946.000000 500.00 1.89
Golar Lng Partners Lp unit 0.0 $3.4k 200.00 17.11
Pvh Corporation (PVH) 0.0 $7.4k 50.00 148.44
Alkermes (ALKS) 0.0 $5.8k 100.00 57.96
Dunkin' Brands Group 0.0 $6.0k 100.00 59.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 80.00 133.20
Newlink Genetics Corporation 0.0 $8.7k 1.2k 7.25
Ishares Tr eafe min volat (EFAV) 0.0 $5.9k 80.00 73.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.3k 100.00 63.00
Ishares Tr cmn (GOVT) 0.0 $9.3k 376.00 24.63
Interface (TILE) 0.0 $1.6k 64.00 24.81
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6k 150.00 30.84
Oaktree Cap 0.0 $12k 300.00 39.60
Carlyle Group 0.0 $13k 600.00 21.35
Puma Biotechnology (PBYI) 0.0 $885.999800 14.00 63.29
Exchange Traded Concepts Tr sust no am oil 0.0 $4.1k 226.00 18.32
Sandstorm Gold (SAND) 0.0 $2.5k 530.00 4.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.6k 100.00 35.80
Alps Etf sectr div dogs (SDOG) 0.0 $7.2k 164.00 43.67
Stratasys (SSYS) 0.0 $3.6k 180.00 20.19
Asml Holding (ASML) 0.0 $4.6k 24.00 190.33
Wpp Plc- (WPP) 0.0 $2.1k 26.00 79.62
Prothena (PRTA) 0.0 $7.7k 210.00 36.71
Ambarella (AMBA) 0.0 $12k 250.00 48.99
Whitehorse Finance (WHF) 0.0 $12k 1.0k 12.42
Intercept Pharmaceuticals In 0.0 $986.000000 16.00 61.62
Ptc (PTC) 0.0 $4.4k 64.00 68.50
Helios & Matheson Informatio 0.0 $2.9k 1.0k 2.83
Spdr Series Trust fund (VLU) 0.0 $9.9k 100.00 99.00
L Brands 0.0 $7.3k 192.00 38.22
Flexshares Tr qualt divd idx (QDF) 0.0 $6.6k 150.00 43.73
22nd Centy 0.0 $7.5k 3.2k 2.35
Twenty-first Century Fox 0.0 $8.2k 224.00 36.53
Mallinckrodt Pub 0.0 $1.1k 74.00 14.49
Coty Inc Cl A (COTY) 0.0 $6.6k 358.00 18.30
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 112.68
Tableau Software Inc Cl A 0.0 $2.8k 36.00 78.61
wisdomtreetrusdivd.. (DGRW) 0.0 $8.1k 200.00 40.36
Cnh Industrial (CNH) 0.0 $1.7k 140.00 12.34
Fireeye 0.0 $14k 800.00 16.93
Foundation Medicine 0.0 $9.5k 120.00 78.75
Ringcentral (RNG) 0.0 $9.8k 156.00 63.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.3k 100.00 82.72
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.5k 190.00 34.36
Five Prime Therapeutics 0.0 $328.000000 20.00 16.40
Ambev Sa- (ABEV) 0.0 $9.1k 1.3k 7.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.1k 70.00 29.94
Proshares Trust High (HYHG) 0.0 $2.7k 40.00 66.90
Sirius Xm Holdings 0.0 $4.6k 740.00 6.24
Fs Investment Corporation 0.0 $2.9k 400.00 7.25
Aramark Hldgs (ARMK) 0.0 $15k 384.00 39.56
Fidelity msci hlth care i (FHLC) 0.0 $15k 370.00 39.82
Fidelity msci energy idx (FENY) 0.0 $14k 750.00 18.70
Paylocity Holding Corporation (PCTY) 0.0 $5.6k 110.00 51.24
Heron Therapeutics (HRTX) 0.0 $28.000000 2.00 14.00
Care 0.0 $2.2k 136.00 16.16
Energous 0.0 $7.1k 446.00 16.00
Now (DNOW) 0.0 $991.995200 98.00 10.12
Navient Corporation equity (NAVI) 0.0 $3.1k 238.00 13.13
Fnf (FNF) 0.0 $14k 344.00 40.02
Cim Coml Tr 0.0 $2.1k 168.00 12.65
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 200.00 49.94
Veritiv Corp - When Issued 0.0 $80.000000 2.00 40.00
Dbx Etf Tr all china eqt 0.0 $2.7k 72.00 37.97
Vectrus (VVX) 0.0 $410.000400 12.00 34.17
Citizens Financial (CFG) 0.0 $6.1k 146.00 41.70
Loxo Oncology 0.0 $4.4k 38.00 115.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7k 76.00 21.95
New Residential Investment (RITM) 0.0 $8.2k 498.00 16.42
Halyard Health 0.0 $3.0k 64.00 46.09
Ubs Group (UBS) 0.0 $530.001000 30.00 17.67
Liberty Broadband Cl C (LBRDK) 0.0 $15k 178.00 85.70
Liberty Broadband Corporation (LBRDA) 0.0 $7.5k 90.00 83.87
Hubspot (HUBS) 0.0 $2.7k 26.00 104.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.2k 100.00 41.74
Triumph Ban (TFIN) 0.0 $0 0 0.00
Bellicum Pharma 0.0 $853.996000 130.00 6.57
Lendingclub 0.0 $1.8k 500.00 3.50
Iron Mountain (IRM) 0.0 $2.3k 70.00 32.89
Vuzix Corp Com Stk (VUZI) 0.0 $8.3k 1.5k 5.50
Qorvo (QRVO) 0.0 $11k 150.00 70.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $13k 750.00 17.77
Spark Therapeutics 0.0 $4.0k 60.00 66.60
Engility Hldgs 0.0 $392.000000 16.00 24.50
Invitae (NVTAQ) 0.0 $12k 2.5k 4.69
Tegna (TGNA) 0.0 $980.004400 86.00 11.40
Topbuild (BLD) 0.0 $2.1k 28.00 73.86
8point Energy Partners Lp ml 0.0 $608.000000 50.00 12.16
Teladoc (TDOC) 0.0 $1.2k 30.00 40.33
Westrock (WRK) 0.0 $0 3.1k 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.7k 120.00 31.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $11k 390.00 28.36
Pacer Fds Tr (PTMC) 0.0 $9.0k 292.00 30.76
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 94.00 31.47
J Alexanders Holding 0.0 $218.000000 20.00 10.90
Zynerba Pharmaceuticals 0.0 $8.3k 950.00 8.69
Steris 0.0 $13k 144.00 93.36
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 200.00 53.41
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $15k 366.00 39.84
Proshares Tr msci eur div (EUDV) 0.0 $12k 300.00 41.05
Hewlett Packard Enterprise (HPE) 0.0 $14k 800.00 17.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12k 206.00 58.66
Forest City Realty Trust Inc Class A 0.0 $3.0k 150.00 20.27
Chubb (CB) 0.0 $4.4k 32.00 136.81
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.9k 226.00 34.93
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.4k 214.00 30.08
Dentsply Sirona (XRAY) 0.0 $14k 282.00 50.13
Editas Medicine (EDIT) 0.0 $10k 316.00 33.05
Liberty Media Corp Series C Li 0.0 $5.5k 178.00 30.85
Under Armour Inc Cl C (UA) 0.0 $460.000000 32.00 14.38
Liberty Media Corp Del Com Ser 0.0 $2.6k 90.00 28.98
Market Vectors Global Alt Ener (SMOG) 0.0 $5.7k 96.00 59.77
Jpm Em Local Currency Bond Etf 0.0 $0 1.9k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $795.999600 36.00 22.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 358.00 40.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.6k 72.00 22.53
Proshares Tr proshs emg etf (EMDV) 0.0 $12k 200.00 60.54
Ekso Bionics Hldgs Inc Com cs 0.0 $1.2k 750.00 1.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.9k 150.00 19.23
California Res Corp 0.0 $4.3k 482.00 9.00
Cotiviti Hldgs 0.0 $861.998800 26.00 33.15
Hertz Global Holdings 0.0 $716.000400 36.00 19.89
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $3.1k 126.00 24.89
Viveve Med 0.0 $641.995200 176.00 3.65
Vical 0.0 $1.6k 1.1k 1.45
Herc Hldgs (HRI) 0.0 $780.000000 12.00 65.00
J P Morgan Exchange Traded F fund 0.0 $12k 400.00 28.97
Ishares Tr sustnble msci (SDG) 0.0 $15k 260.00 58.88
Advansix (ASIX) 0.0 $305.000000 10.00 30.50
Donnelley Finl Solutions (DFIN) 0.0 $241.999800 14.00 17.29
Nutanix Inc cl a (NTNX) 0.0 $4.2k 86.00 48.56
Nordic Amern Offshore Ltd call 0.0 $28.000800 24.00 1.17
Barings Global Short Duration Com cef (BGH) 0.0 $8.4k 450.00 18.66
Mortgage Reit Index real (REM) 0.0 $3.4k 80.00 42.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 564.00 21.71
Quality Care Properties 0.0 $933.998400 48.00 19.46
Lamb Weston Hldgs (LW) 0.0 $1.2k 20.00 58.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 380.00 29.52
Conduent Incorporate (CNDT) 0.0 $878.001600 48.00 18.29
Basic Energy Services 0.0 $1.7k 116.00 14.45
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $2.4k 100.00 23.78
Spdr Series Trust cmn (XITK) 0.0 $15k 176.00 87.34
Uniti Group Inc Com reit 0.0 $586.000800 36.00 16.28
Dxc Technology (DXC) 0.0 $6.6k 66.00 100.56
Xerox 0.0 $1.7k 60.00 28.33
Cars (CARS) 0.0 $793.998800 28.00 28.36
Arena Pharmaceuticals 0.0 $2.8k 70.00 39.51
Altaba 0.0 $5.6k 76.00 73.08
Cloudera 0.0 $8.0k 370.00 21.58
Frontier Communication 0.0 $96.000000 24.00 4.00
Micro Focus Intl 0.0 $1.5k 108.00 14.05
Black Knight 0.0 $4.9k 106.00 46.66
Roku (ROKU) 0.0 $2.2k 70.00 31.11
Cannae Holdings (CNNE) 0.0 $2.2k 114.00 18.88
Aquantia Corp 0.0 $10k 656.00 15.68
Cronos Group (CRON) 0.0 $706.002400 106.00 6.66
Dropbox Inc-class A (DBX) 0.0 $0 0 0.00
Xtant Med Hldgs (XTNT) 0.0 $9.9k 1.3k 7.89
Orgenesis 0.0 $10k 1.0k 10.32