Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Dec. 31, 2016

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1251 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.9 $9.5M 96k 98.00
Exxon Mobil Corporation (XOM) 2.6 $8.6M 96k 90.26
MasterCard Incorporated (MA) 2.3 $7.6M 73k 103.24
Broad 2.3 $7.5M 42k 176.72
Edwards Lifesciences (EW) 2.0 $6.6M 70k 93.70
Apple (AAPL) 2.0 $6.4M 55k 115.81
Walt Disney Company (DIS) 1.6 $5.2M 50k 104.21
TJX Companies (TJX) 1.6 $5.0M 67k 75.11
Allergan 1.5 $4.8M 23k 210.01
AutoZone (AZO) 1.5 $4.8M 6.1k 788.10
Travelers Companies (TRV) 1.4 $4.4M 36k 122.42
Vantiv Inc Cl A 1.3 $4.2M 71k 59.62
Home Depot (HD) 1.2 $4.0M 30k 134.04
Abbvie (ABBV) 1.2 $3.9M 62k 62.62
Oracle Corporation (ORCL) 1.2 $3.8M 99k 38.45
Enterprise Products Partners (EPD) 1.1 $3.5M 130k 27.04
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 4.5k 771.82
Union Pacific Corporation (UNP) 1.1 $3.5M 34k 103.66
IPG Photonics Corporation (IPGP) 1.1 $3.5M 35k 98.69
Fifth Third Ban (FITB) 1.1 $3.4M 128k 26.97
Costco Wholesale Corporation (COST) 1.0 $3.1M 20k 160.09
Chevron Corporation (CVX) 1.0 $3.1M 27k 117.69
General Electric Company 0.9 $3.0M 96k 31.60
Microsoft Corporation (MSFT) 0.9 $3.0M 48k 62.14
Gilead Sciences (GILD) 0.9 $2.8M 39k 71.60
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 3.5k 792.45
At&t (T) 0.8 $2.7M 63k 42.53
Novo Nordisk A/S (NVO) 0.8 $2.7M 74k 35.85
Verizon Communications (VZ) 0.8 $2.4M 46k 53.38
Johnson & Johnson (JNJ) 0.7 $2.3M 20k 115.18
Amazon (AMZN) 0.7 $2.3M 3.0k 749.47
C.R. Bard 0.6 $2.1M 9.2k 224.66
Colgate-Palmolive Company (CL) 0.6 $2.1M 32k 65.40
Magellan Midstream Partners 0.6 $2.0M 26k 75.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $2.0M 41k 48.54
Cognizant Technology Solutions (CTSH) 0.6 $2.0M 35k 55.94
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 22k 86.29
SPDR Gold Trust (GLD) 0.6 $1.8M 17k 109.61
Ishares Tr usa min vo (USMV) 0.5 $1.8M 39k 45.22
Procter & Gamble Company (PG) 0.5 $1.7M 21k 84.07
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.7M 62k 27.74
Merck & Co (MRK) 0.5 $1.7M 29k 58.87
HDFC Bank (HDB) 0.5 $1.7M 28k 60.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.6M 64k 25.24
Pfizer (PFE) 0.5 $1.6M 49k 32.48
Yum! Brands (YUM) 0.5 $1.6M 25k 63.30
Dr Pepper Snapple 0.5 $1.6M 18k 90.67
Facebook Inc cl a (META) 0.5 $1.6M 14k 115.05
Berkshire Hathaway (BRK.B) 0.5 $1.5M 8.9k 162.94
Lennar Corporation (LEN) 0.5 $1.4M 34k 42.93
Intel Corporation (INTC) 0.5 $1.5M 40k 36.27
Consumer Discretionary SPDR (XLY) 0.5 $1.5M 18k 81.40
PNC Financial Services (PNC) 0.4 $1.4M 12k 116.96
Powershares S&p 500 0.4 $1.3M 34k 39.17
State Street Corporation (STT) 0.4 $1.3M 17k 77.66
Cummins (CMI) 0.4 $1.3M 9.5k 136.58
Wp Carey (WPC) 0.4 $1.3M 22k 59.09
Kinder Morgan (KMI) 0.4 $1.2M 58k 20.71
American Water Works (AWK) 0.4 $1.2M 16k 72.36
CSX Corporation (CSX) 0.3 $1.1M 31k 35.92
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 58.44
Applied Materials (AMAT) 0.3 $1.1M 35k 32.27
MetLife (MET) 0.3 $1.1M 21k 53.89
Cisco Systems (CSCO) 0.3 $1.1M 35k 30.22
Laboratory Corp. of America Holdings 0.3 $1.1M 8.4k 128.38
Capital One Financial (COF) 0.3 $1.1M 12k 87.24
Chicago Bridge & Iron Company 0.3 $1.1M 34k 31.75
Equifax (EFX) 0.3 $1.0M 8.8k 118.23
Coca-Cola Company (KO) 0.3 $1.0M 25k 41.46
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 55.10
Technology SPDR (XLK) 0.3 $1.0M 22k 48.22
Abbott Laboratories (ABT) 0.3 $1.0M 27k 38.41
Unilever 0.3 $1.0M 25k 41.06
United Technologies Corporation 0.3 $1.0M 9.3k 109.56
Celgene Corporation 0.3 $1.0M 8.8k 115.68
Perrigo Company (PRGO) 0.3 $1.0M 12k 83.04
Trimble Navigation (TRMB) 0.3 $965k 32k 30.11
CVS Caremark Corporation (CVS) 0.3 $985k 13k 78.89
American Tower Reit (AMT) 0.3 $932k 8.8k 105.56
Everest Re Group (EG) 0.3 $909k 4.2k 216.40
Synchronoss Technologies 0.3 $911k 24k 38.30
SPDR S&P Dividend (SDY) 0.3 $896k 11k 85.30
Energy Transfer Partners 0.3 $884k 25k 35.81
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $879k 9.3k 94.83
Johnson Controls International Plc equity (JCI) 0.3 $873k 21k 41.19
Dow Chemical Company 0.3 $835k 15k 57.22
Amgen (AMGN) 0.3 $853k 5.8k 146.18
Emerson Electric (EMR) 0.2 $814k 15k 55.75
Diageo (DEO) 0.2 $816k 7.9k 103.85
Pepsi (PEP) 0.2 $800k 7.6k 104.57
Suncor Energy (SU) 0.2 $809k 25k 32.69
SYSCO Corporation (SYY) 0.2 $792k 14k 55.37
Aqua America 0.2 $786k 26k 30.04
Quaker Chemical Corporation (KWR) 0.2 $768k 6.0k 127.94
International Paper Company (IP) 0.2 $757k 14k 53.06
Qualcomm (QCOM) 0.2 $738k 11k 65.18
Constellation Brands (STZ) 0.2 $733k 4.8k 153.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $742k 14k 51.71
PowerShares Insured Nati Muni Bond 0.2 $751k 30k 24.89
ConocoPhillips (COP) 0.2 $716k 14k 50.14
Agnico (AEM) 0.2 $722k 17k 42.00
Financial Select Sector SPDR (XLF) 0.2 $720k 31k 23.24
3M Company (MMM) 0.2 $695k 3.9k 178.57
Public Service Enterprise (PEG) 0.2 $669k 15k 43.88
Southwest Airlines (LUV) 0.2 $682k 14k 49.84
VMware 0.2 $673k 8.6k 78.73
Marsh & McLennan Companies (MMC) 0.2 $655k 9.7k 67.59
Danaher Corporation (DHR) 0.2 $652k 8.4k 77.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $660k 7.9k 83.06
Industrial SPDR (XLI) 0.2 $657k 11k 62.22
Lam Research Corporation (LRCX) 0.2 $663k 6.3k 105.73
iShares Russell 1000 Growth Index (IWF) 0.2 $667k 6.4k 104.90
Willis Towers Watson (WTW) 0.2 $648k 5.3k 122.28
Yum China Holdings (YUMC) 0.2 $664k 25k 26.11
Genuine Parts Company (GPC) 0.2 $614k 6.4k 95.54
NVIDIA Corporation (NVDA) 0.2 $618k 5.8k 106.74
Western Digital (WDC) 0.2 $624k 9.2k 67.95
Schlumberger (SLB) 0.2 $610k 7.3k 83.95
Netflix (NFLX) 0.2 $631k 5.1k 123.80
Albemarle Corporation (ALB) 0.2 $622k 7.3k 85.70
Vanguard Small-Cap ETF (VB) 0.2 $604k 4.7k 128.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $606k 17k 36.27
Progressive Corporation (PGR) 0.2 $585k 17k 35.50
Eli Lilly & Co. (LLY) 0.2 $601k 8.2k 73.55
Cerner Corporation 0.2 $595k 13k 47.37
Ecolab (ECL) 0.2 $542k 4.6k 117.22
Automatic Data Processing (ADP) 0.2 $539k 5.3k 102.72
E.I. du Pont de Nemours & Company 0.2 $545k 7.4k 73.36
International Business Machines (IBM) 0.2 $547k 3.3k 165.99
Accenture (ACN) 0.2 $546k 4.7k 117.05
EOG Resources (EOG) 0.2 $546k 5.4k 101.08
Energy Select Sector SPDR (XLE) 0.2 $561k 7.4k 75.32
Celanese Corporation (CE) 0.2 $551k 7.0k 78.74
CARBO Ceramics 0.2 $546k 52k 10.46
Enbridge Energy Partners 0.2 $541k 21k 25.48
Rockwell Automation (ROK) 0.2 $567k 4.2k 134.40
Materials SPDR (XLB) 0.2 $559k 11k 49.71
Oneok (OKE) 0.2 $546k 9.5k 57.40
Vanguard Total Stock Market ETF (VTI) 0.2 $556k 4.9k 113.04
Vanguard Mid-Cap ETF (VO) 0.2 $554k 4.2k 131.57
Wal-Mart Stores (WMT) 0.2 $518k 7.5k 69.11
Interpublic Group of Companies (IPG) 0.2 $536k 23k 23.41
Altria (MO) 0.2 $519k 7.7k 67.62
UnitedHealth (UNH) 0.2 $524k 3.3k 158.62
Vanguard Emerging Markets ETF (VWO) 0.2 $533k 15k 35.78
Vanguard Value ETF (VTV) 0.2 $536k 5.8k 92.99
Dick's Sporting Goods (DKS) 0.1 $503k 9.5k 53.10
iShares S&P 500 Value Index (IVE) 0.1 $478k 4.7k 101.38
Ubiquiti Networks 0.1 $490k 8.5k 57.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $475k 10k 47.67
Calatlantic 0.1 $474k 14k 34.01
AES Corporation (AES) 0.1 $442k 38k 11.62
United Rentals (URI) 0.1 $439k 4.2k 105.58
Biogen Idec (BIIB) 0.1 $460k 1.6k 283.58
Visa (V) 0.1 $445k 5.7k 78.02
Micron Technology (MU) 0.1 $467k 21k 21.92
Sunoco Logistics Partners 0.1 $470k 20k 24.02
Comcast Corporation (CMCSA) 0.1 $435k 6.3k 69.05
Starwood Property Trust (STWD) 0.1 $420k 19k 21.95
Continental Resources 0.1 $429k 8.3k 51.53
Oneok Partners 0.1 $418k 9.7k 43.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $427k 8.8k 48.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $431k 9.1k 47.07
Dell Technologies Inc Class V equity 0.1 $410k 7.5k 54.97
Bank of New York Mellon Corporation (BK) 0.1 $381k 8.0k 47.37
Spdr S&p 500 Etf (SPY) 0.1 $374k 1.7k 222.80
Boeing Company (BA) 0.1 $400k 2.6k 155.68
Itron (ITRI) 0.1 $382k 6.1k 62.84
Nike (NKE) 0.1 $379k 7.5k 50.83
Target Corporation (TGT) 0.1 $405k 5.6k 72.23
Stericycle (SRCL) 0.1 $385k 5.0k 77.04
Seaboard Corporation (SEB) 0.1 $395k 100.00 3952.00
Global Partners (GLP) 0.1 $395k 20k 19.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $400k 3.3k 121.00
Ishares High Dividend Equity F (HDV) 0.1 $390k 4.7k 82.25
First Trust Energy Income & Gr 0.1 $379k 14k 26.54
Phillips 66 (PSX) 0.1 $379k 4.4k 86.41
Epr Properties (EPR) 0.1 $385k 5.4k 71.76
Kraft Heinz (KHC) 0.1 $375k 4.3k 87.32
Bank of America Corporation (BAC) 0.1 $360k 16k 22.10
Spectra Energy 0.1 $346k 8.4k 41.09
Anadarko Petroleum Corporation 0.1 $365k 5.2k 69.73
Halliburton Company (HAL) 0.1 $345k 6.4k 54.06
Praxair 0.1 $372k 3.2k 116.94
Royal Dutch Shell 0.1 $342k 6.3k 54.37
iShares S&P 500 Index (IVV) 0.1 $347k 1.5k 225.00
D.R. Horton (DHI) 0.1 $343k 13k 27.33
Mead Johnson Nutrition 0.1 $369k 5.2k 70.75
Macquarie Infrastructure Company 0.1 $343k 4.2k 81.06
Cognex Corporation (CGNX) 0.1 $367k 5.8k 63.61
F5 Networks (FFIV) 0.1 $348k 2.4k 144.72
WebMD Health 0.1 $372k 7.5k 49.57
PowerShares QQQ Trust, Series 1 0.1 $352k 3.0k 118.19
Fabrinet (FN) 0.1 $342k 8.5k 40.30
Main Street Capital Corporation (MAIN) 0.1 $345k 9.4k 36.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $351k 8.5k 41.54
Doubleline Total Etf etf (TOTL) 0.1 $349k 7.2k 48.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $358k 12k 28.78
American Express Company (AXP) 0.1 $340k 4.6k 73.47
Fidelity National Information Services (FIS) 0.1 $333k 4.4k 75.64
Dominion Resources (D) 0.1 $328k 4.3k 76.17
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.9k 114.12
Deere & Company (DE) 0.1 $322k 3.1k 103.04
Goldcorp 0.1 $326k 24k 13.60
salesforce (CRM) 0.1 $323k 4.7k 68.41
Abiomed 0.1 $312k 2.8k 112.68
Plains All American Pipeline (PAA) 0.1 $311k 9.6k 32.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $319k 7.2k 44.17
Vanguard Growth ETF (VUG) 0.1 $330k 3.0k 111.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $326k 3.4k 97.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $316k 6.0k 52.76
Delphi Automotive 0.1 $329k 4.9k 67.34
Duke Energy (DUK) 0.1 $315k 4.1k 77.60
Zayo Group Hldgs 0.1 $315k 9.6k 32.86
Medtronic (MDT) 0.1 $318k 4.5k 71.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $322k 6.6k 48.65
Packaging Corporation of America (PKG) 0.1 $299k 3.5k 84.80
Newmont Mining Corporation (NEM) 0.1 $309k 9.1k 34.06
Thermo Fisher Scientific (TMO) 0.1 $304k 2.2k 141.10
GlaxoSmithKline 0.1 $285k 7.4k 38.46
Agilent Technologies Inc C ommon (A) 0.1 $289k 6.4k 45.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.9k 57.73
Ford Motor Company (F) 0.1 $296k 24k 12.13
Williams Companies (WMB) 0.1 $303k 9.7k 31.12
Buckeye Partners 0.1 $294k 4.4k 66.16
Prudential Financial (PRU) 0.1 $304k 2.9k 104.06
Roper Industries (ROP) 0.1 $298k 1.6k 183.08
Wyndham Worldwide Corporation 0.1 $282k 3.7k 76.28
Ship Finance Intl 0.1 $309k 21k 14.85
Transcanada Corp 0.1 $307k 6.8k 45.15
BHP Billiton (BHP) 0.1 $291k 8.1k 35.78
Finisar Corporation 0.1 $299k 9.9k 30.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $307k 19k 16.62
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 3.3k 88.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $292k 2.6k 113.20
Merchants Bancshares 0.1 $280k 5.2k 54.20
PowerShares High Yld. Dividend Achv 0.1 $278k 16k 16.93
First Trust Health Care AlphaDEX (FXH) 0.1 $295k 5.1k 57.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $297k 6.5k 45.75
Veeva Sys Inc cl a (VEEV) 0.1 $280k 6.9k 40.69
Parsley Energy Inc-class A 0.1 $308k 8.7k 35.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $302k 5.6k 54.09
Smart Sand (SND) 0.1 $308k 19k 16.55
Becton, Dickinson and (BDX) 0.1 $254k 1.5k 164.40
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122061.00
Honeywell International (HON) 0.1 $263k 2.3k 115.85
Texas Instruments Incorporated (TXN) 0.1 $264k 3.6k 72.85
Baidu (BIDU) 0.1 $251k 1.5k 164.30
Ares Capital Corporation (ARCC) 0.1 $272k 17k 16.49
Synaptics, Incorporated (SYNA) 0.1 $255k 4.8k 53.57
Energy Transfer Equity (ET) 0.1 $260k 13k 19.31
Holly Energy Partners 0.1 $260k 8.1k 32.06
MasTec (MTZ) 0.1 $261k 6.8k 38.24
LogMeIn 0.1 $246k 2.6k 96.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $257k 5.6k 45.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $246k 25k 9.84
Ubs Ag Jersey Brh Alerian Infrst 0.1 $252k 8.9k 28.41
Mondelez Int (MDLZ) 0.1 $259k 5.8k 44.33
Mplx (MPLX) 0.1 $252k 7.3k 34.31
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $249k 5.7k 43.42
Arista Networks (ANET) 0.1 $252k 2.6k 96.77
BP (BP) 0.1 $217k 5.8k 37.38
Barrick Gold Corp (GOLD) 0.1 $234k 15k 15.98
BlackRock (BLK) 0.1 $238k 626.00 379.82
Caterpillar (CAT) 0.1 $242k 2.6k 92.57
Norfolk Southern (NSC) 0.1 $224k 2.1k 107.67
Pulte (PHM) 0.1 $220k 12k 18.38
Tetra Tech (TTEK) 0.1 $242k 5.6k 43.15
Williams-Sonoma (WSM) 0.1 $232k 4.8k 48.39
CIGNA Corporation 0.1 $237k 1.8k 133.39
Lowe's Companies (LOW) 0.1 $224k 3.1k 71.12
WESCO International (WCC) 0.1 $224k 3.4k 66.58
PowerShares Build America Bond Portfolio 0.1 $240k 8.2k 29.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 2.3k 105.59
Pembina Pipeline Corp (PBA) 0.1 $214k 6.8k 31.32
Citigroup (C) 0.1 $231k 3.9k 59.41
Powershares Exchange 0.1 $230k 5.7k 40.61
Quintiles Transnatio Hldgs I 0.1 $221k 2.9k 76.02
Williams Partners 0.1 $213k 5.6k 38.02
Legacytexas Financial 0.1 $227k 5.3k 43.05
Vareit, Inc reits 0.1 $229k 27k 8.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $219k 11k 20.92
Time Warner 0.1 $190k 2.0k 96.53
McDonald's Corporation (MCD) 0.1 $201k 1.7k 121.53
Health Care SPDR (XLV) 0.1 $211k 3.1k 68.89
Adobe Systems Incorporated (ADBE) 0.1 $185k 1.8k 102.95
Akamai Technologies (AKAM) 0.1 $187k 2.8k 66.68
Philip Morris International (PM) 0.1 $208k 2.3k 91.49
Starbucks Corporation (SBUX) 0.1 $190k 3.4k 55.52
Humana (HUM) 0.1 $210k 1.0k 204.03
Martin Midstream Partners (MMLP) 0.1 $207k 11k 18.35
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.8k 36.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $189k 2.5k 75.77
SPDR S&P Pharmaceuticals (XPH) 0.1 $189k 4.8k 39.09
Claymore S&P Global Water Index 0.1 $197k 6.9k 28.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $185k 6.6k 28.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $191k 14k 13.34
Powershares Senior Loan Portfo mf 0.1 $197k 8.4k 23.36
Golar Lng Partners Lp unit 0.1 $195k 8.1k 24.04
Metropcs Communications (TMUS) 0.1 $180k 3.1k 57.49
Bluebird Bio (BLUE) 0.1 $197k 3.2k 61.70
Wec Energy Group (WEC) 0.1 $197k 3.4k 58.65
Fortive (FTV) 0.1 $200k 3.7k 53.61
Cardinal Health (CAH) 0.1 $153k 2.1k 71.97
Digital Realty Trust (DLR) 0.1 $147k 1.5k 98.11
Reynolds American 0.1 $165k 2.9k 56.04
BE Aerospace 0.1 $155k 2.6k 60.21
Raytheon Company 0.1 $174k 1.2k 141.84
CenturyLink 0.1 $158k 7.1k 22.14
Aetna 0.1 $156k 1.3k 124.01
McKesson Corporation (MCK) 0.1 $157k 1.1k 140.31
General Mills (GIS) 0.1 $148k 2.4k 61.67
Nextera Energy (NEE) 0.1 $149k 1.2k 119.28
Southern Company (SO) 0.1 $158k 3.2k 49.11
New York Community Ban 0.1 $152k 9.6k 15.91
Toyota Motor Corporation (TM) 0.1 $154k 1.4k 111.40
On Assignment 0.1 $167k 3.8k 44.16
Cirrus Logic (CRUS) 0.1 $147k 2.6k 56.54
Spectra Energy Partners 0.1 $170k 3.7k 45.84
Banco Santander (SAN) 0.1 $161k 31k 5.18
Flowserve Corporation (FLS) 0.1 $150k 3.1k 48.05
RealPage 0.1 $149k 5.0k 30.00
Jp Morgan Alerian Mlp Index 0.1 $155k 4.9k 31.60
Vanguard Health Care ETF (VHT) 0.1 $147k 1.2k 126.77
Te Connectivity Ltd for (TEL) 0.1 $163k 2.3k 69.22
Apollo Global Management 'a' 0.1 $166k 8.6k 19.36
Alkermes (ALKS) 0.1 $178k 3.2k 55.58
Carbonite 0.1 $162k 9.9k 16.40
Express Scripts Holding 0.1 $160k 2.3k 68.69
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $155k 10k 15.33
Palo Alto Networks (PANW) 0.1 $152k 1.2k 124.85
Highland Fds i hi ld iboxx srln 0.1 $165k 8.8k 18.75
Walgreen Boots Alliance (WBA) 0.1 $175k 2.1k 82.71
Rice Midstream Partners Lp unit ltd partn 0.1 $176k 7.2k 24.58
Welltower Inc Com reit (WELL) 0.1 $176k 2.6k 66.93
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $168k 3.9k 43.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $133k 3.8k 35.01
Incyte Corporation (INCY) 0.0 $120k 1.2k 100.27
Consolidated Edison (ED) 0.0 $115k 1.6k 73.59
Whirlpool Corporation (WHR) 0.0 $131k 724.00 181.49
Stryker Corporation (SYK) 0.0 $126k 1.1k 119.84
General Dynamics Corporation (GD) 0.0 $145k 844.00 172.19
Hospitality Properties Trust 0.0 $144k 4.5k 31.73
Xcel Energy (XEL) 0.0 $122k 3.0k 40.70
Pos (PKX) 0.0 $131k 2.5k 52.55
Zimmer Holdings (ZBH) 0.0 $116k 1.1k 103.20
New York Times Company (NYT) 0.0 $141k 11k 13.30
Advanced Energy Industries (AEIS) 0.0 $141k 2.6k 54.73
Jabil Circuit (JBL) 0.0 $123k 5.2k 23.67
Omega Healthcare Investors (OHI) 0.0 $130k 4.2k 31.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140k 550.00 254.96
NuVasive 0.0 $135k 2.0k 67.36
Monmouth R.E. Inv 0.0 $117k 7.7k 15.24
Getty Realty (GTY) 0.0 $133k 5.2k 25.49
Prospect Capital Corporation (PSEC) 0.0 $120k 14k 8.35
American International (AIG) 0.0 $122k 1.9k 65.27
Rydex S&P Equal Weight ETF 0.0 $122k 1.4k 86.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $128k 426.00 301.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $115k 1.0k 110.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $127k 922.00 137.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 1.0k 133.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $140k 1.6k 85.12
First Trust DJ Internet Index Fund (FDN) 0.0 $126k 1.6k 79.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $124k 3.5k 35.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $123k 1.2k 99.64
Vanguard Information Technology ETF (VGT) 0.0 $124k 1.0k 121.50
Pimco Municipal Income Fund (PMF) 0.0 $134k 9.3k 14.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $144k 1.3k 108.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $133k 11k 12.30
BlackRock Core Bond Trust (BHK) 0.0 $136k 11k 13.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $131k 3.1k 41.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $129k 4.4k 29.19
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $136k 3.0k 45.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $139k 678.00 205.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $124k 2.3k 53.91
Vodafone Group New Adr F (VOD) 0.0 $116k 4.8k 24.41
Alibaba Group Holding (BABA) 0.0 $132k 1.5k 87.81
Keysight Technologies (KEYS) 0.0 $116k 3.2k 36.56
Enviva Partners Lp master ltd part 0.0 $122k 4.6k 26.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $146k 2.8k 51.26
Adient (ADNT) 0.0 $121k 2.1k 58.60
Goldman Sachs (GS) 0.0 $87k 364.00 239.45
Blackstone 0.0 $99k 3.7k 27.02
Expeditors International of Washington (EXPD) 0.0 $111k 2.1k 52.94
Redwood Trust (RWT) 0.0 $82k 5.4k 15.21
Tiffany & Co. 0.0 $89k 1.2k 77.36
Novartis (NVS) 0.0 $88k 1.2k 72.84
Baker Hughes Incorporated 0.0 $113k 1.7k 64.83
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.5k 71.26
Weyerhaeuser Company (WY) 0.0 $96k 3.2k 30.09
Total (TTE) 0.0 $95k 1.9k 50.90
PG&E Corporation (PCG) 0.0 $106k 1.7k 60.77
Illinois Tool Works (ITW) 0.0 $95k 778.00 122.46
Marriott International (MAR) 0.0 $113k 1.4k 82.68
Hershey Company (HSY) 0.0 $88k 846.00 103.43
Pioneer Natural Resources 0.0 $109k 606.00 179.78
SBA Communications Corporation 0.0 $89k 860.00 103.12
Eaton Vance 0.0 $84k 2.0k 41.88
Seagate Technology Com Stk 0.0 $93k 2.4k 38.16
Western Gas Partners 0.0 $112k 1.9k 58.76
Tata Motors 0.0 $88k 2.6k 34.38
athenahealth 0.0 $105k 1.0k 105.17
Panera Bread Company 0.0 $93k 452.00 205.09
Unilever (UL) 0.0 $91k 2.2k 40.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102k 1.2k 84.46
Independent Bank (INDB) 0.0 $88k 1.3k 70.46
Urstadt Biddle Properties 0.0 $98k 4.1k 24.11
Tor Dom Bk Cad (TD) 0.0 $85k 1.7k 49.34
Teck Resources Ltd cl b (TECK) 0.0 $104k 5.2k 20.01
Scripps Networks Interactive 0.0 $86k 1.2k 71.37
iShares Russell 3000 Index (IWV) 0.0 $94k 710.00 132.98
Kimco Realty Corporation (KIM) 0.0 $108k 4.3k 25.16
Tri-Continental Corporation (TY) 0.0 $109k 4.9k 22.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $83k 4.4k 18.84
First Republic Bank/san F (FRCB) 0.0 $109k 1.2k 92.06
Government Properties Income Trust 0.0 $83k 4.3k 19.06
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 82.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.5k 37.21
iShares Dow Jones US Industrial (IYJ) 0.0 $93k 776.00 120.42
ACADIA Pharmaceuticals (ACAD) 0.0 $101k 3.5k 28.84
Tortoise Energy Infrastructure 0.0 $103k 3.3k 30.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $106k 674.00 157.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $94k 1.0k 90.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $107k 7.7k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $111k 7.9k 14.14
PowerShares Dynamic Biotech &Genome 0.0 $94k 2.4k 38.84
Rydex S&P Equal Weight Technology 0.0 $113k 1.0k 108.39
Crawford & Company (CRD.A) 0.0 $85k 9.0k 9.47
Tesoro Logistics Lp us equity 0.0 $84k 1.7k 50.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $95k 2.3k 41.59
Dunkin' Brands Group 0.0 $114k 2.2k 52.44
Ishares Tr eafe min volat (EFAV) 0.0 $93k 1.5k 61.22
Oaktree Cap 0.0 $103k 2.8k 37.50
Nuveen Preferred And equity (JPI) 0.0 $112k 4.9k 22.92
Eaton (ETN) 0.0 $83k 1.3k 66.52
Cone Midstream Partners 0.0 $113k 4.8k 23.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $101k 2.0k 50.36
Paypal Holdings (PYPL) 0.0 $97k 2.5k 39.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $91k 2.6k 34.82
Diamond Offshore Drilling 0.0 $71k 4.0k 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.8k 13.22
U.S. Bancorp (USB) 0.0 $67k 1.3k 51.13
Moody's Corporation (MCO) 0.0 $65k 690.00 94.27
FedEx Corporation (FDX) 0.0 $50k 270.00 186.20
M&T Bank Corporation (MTB) 0.0 $55k 352.00 155.99
Monsanto Company 0.0 $56k 536.00 104.71
Range Resources (RRC) 0.0 $63k 1.8k 34.36
Waste Management (WM) 0.0 $57k 808.00 70.09
Tractor Supply Company (TSCO) 0.0 $76k 1.0k 75.81
Baxter International (BAX) 0.0 $53k 1.2k 44.34
Psychemedics (PMD) 0.0 $62k 2.5k 24.68
Apache Corporation 0.0 $54k 850.00 63.47
Carter's (CRI) 0.0 $54k 630.00 86.25
Coach 0.0 $78k 2.2k 35.02
Hologic (HOLX) 0.0 $55k 1.4k 40.12
Sonoco Products Company (SON) 0.0 $74k 1.4k 52.66
Sherwin-Williams Company (SHW) 0.0 $65k 244.00 267.56
National-Oilwell Var 0.0 $74k 2.0k 37.42
BB&T Corporation 0.0 $77k 1.6k 47.05
DISH Network 0.0 $58k 1.0k 57.93
Macy's (M) 0.0 $58k 1.6k 35.81
Syngenta 0.0 $79k 1.0k 79.05
Tootsie Roll Industries (TR) 0.0 $60k 1.5k 39.75
AvalonBay Communities (AVB) 0.0 $55k 310.00 177.15
Marathon Oil Corporation (MRO) 0.0 $56k 3.3k 17.31
Gladstone Commercial Corporation (GOOD) 0.0 $60k 3.0k 20.09
Gladstone Capital Corporation 0.0 $57k 6.1k 9.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 208.00 265.38
Enbridge (ENB) 0.0 $59k 1.4k 42.12
Key (KEY) 0.0 $58k 3.1k 18.26
Alexion Pharmaceuticals 0.0 $49k 404.00 121.56
Skyworks Solutions (SWKS) 0.0 $75k 1.0k 74.66
American States Water Company (AWR) 0.0 $64k 1.4k 45.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.4k 42.21
HCP 0.0 $72k 2.4k 29.72
iShares Dow Jones US Home Const. (ITB) 0.0 $60k 2.2k 27.46
M.D.C. Holdings 0.0 $77k 3.0k 25.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 520.00 117.18
iShares S&P 500 Growth Index (IVW) 0.0 $67k 554.00 121.57
iShares Russell Midcap Value Index (IWS) 0.0 $53k 662.00 80.31
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 438.00 165.34
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 348.00 153.50
Pinnacle West Capital Corporation (PNW) 0.0 $68k 876.00 77.71
Silver Wheaton Corp 0.0 $77k 4.0k 19.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $54k 648.00 83.16
KKR & Co 0.0 $68k 4.4k 15.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $69k 1.5k 46.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52k 978.00 52.61
Industries N shs - a - (LYB) 0.0 $49k 574.00 85.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65k 434.00 150.68
General Motors Company (GM) 0.0 $63k 1.8k 34.84
Kayne Anderson MLP Investment (KYN) 0.0 $64k 3.3k 19.57
PowerShares Fin. Preferred Port. 0.0 $67k 3.7k 17.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 542.00 128.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 970.00 51.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $67k 1.7k 40.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $65k 1.2k 54.13
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 484.00 143.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $73k 350.00 208.08
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 4.0k 12.77
Cheniere Energy Partners (CQP) 0.0 $66k 2.3k 28.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 4.8k 13.72
iShares S&P Global 100 Index (IOO) 0.0 $66k 862.00 76.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $73k 6.3k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $63k 5.1k 12.22
SPDR S&P International Teleco Sec 0.0 $50k 2.2k 22.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 8.9k 6.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 640.00 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $61k 4.7k 12.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $55k 590.00 93.87
SPDR S&P International Dividend (DWX) 0.0 $56k 1.5k 36.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $69k 5.3k 13.14
Vanguard Total World Stock Idx (VT) 0.0 $76k 1.3k 61.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $67k 6.6k 10.11
First Trust ISE Water Index Fund (FIW) 0.0 $59k 1.5k 39.56
Schwab U S Small Cap ETF (SCHA) 0.0 $74k 1.2k 61.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $50k 2.1k 23.30
Rydex Etf Trust equity 0.0 $67k 1.8k 36.84
Gnc Holdings Inc Cl A 0.0 $56k 5.0k 11.04
Invensense 0.0 $54k 4.3k 12.79
Ishares Tr cmn (GOVT) 0.0 $65k 2.6k 24.87
Sarepta Therapeutics (SRPT) 0.0 $55k 2.0k 27.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $62k 3.3k 19.11
D First Tr Exchange-traded (FPE) 0.0 $57k 3.0k 18.98
Blackstone Mtg Tr (BXMT) 0.0 $61k 2.0k 30.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.7k 34.73
Renaissance Fds ipo etf (IPO) 0.0 $53k 2.6k 20.67
Fs Investment Corporation 0.0 $74k 7.2k 10.30
Weatherford Intl Plc ord 0.0 $65k 13k 4.99
Cdk Global Inc equities 0.0 $50k 834.00 59.62
Anthem (ELV) 0.0 $51k 360.00 142.47
Crown Castle Intl (CCI) 0.0 $60k 696.00 86.57
Eversource Energy (ES) 0.0 $78k 1.4k 55.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $65k 1.2k 53.74
Nielsen Hldgs Plc Shs Eur 0.0 $71k 1.7k 41.65
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $59k 2.3k 25.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $49k 734.00 67.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $57k 1.7k 34.25
Etf Managers Tr purefunds ise cy 0.0 $50k 1.9k 26.44
Mortgage Reit Index real (REM) 0.0 $57k 1.4k 42.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $54k 2.4k 22.31
Hasbro (HAS) 0.0 $17k 216.00 77.80
China Mobile 0.0 $34k 650.00 52.43
HSBC Holdings (HSBC) 0.0 $33k 830.00 40.12
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 794.00 28.75
Corning Incorporated (GLW) 0.0 $40k 1.6k 24.27
Hartford Financial Services (HIG) 0.0 $31k 652.00 47.64
Principal Financial (PFG) 0.0 $25k 438.00 57.73
Discover Financial Services (DFS) 0.0 $47k 658.00 72.10
Ameriprise Financial (AMP) 0.0 $23k 204.00 110.94
People's United Financial 0.0 $39k 2.0k 19.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 400.00 54.85
Devon Energy Corporation (DVN) 0.0 $29k 626.00 45.60
CBS Corporation 0.0 $45k 708.00 63.62
Bunge 0.0 $23k 312.00 72.01
United Parcel Service (UPS) 0.0 $39k 344.00 114.64
Bed Bath & Beyond 0.0 $20k 500.00 40.64
J.B. Hunt Transport Services (JBHT) 0.0 $17k 174.00 97.10
Kohl's Corporation (KSS) 0.0 $32k 648.00 49.39
NetApp (NTAP) 0.0 $42k 1.2k 35.27
Nuance Communications 0.0 $22k 1.5k 14.90
Public Storage (PSA) 0.0 $17k 76.00 220.58
Sealed Air (SEE) 0.0 $17k 370.00 45.34
Stanley Black & Decker (SWK) 0.0 $23k 200.00 114.69
V.F. Corporation (VFC) 0.0 $38k 708.00 53.35
W.W. Grainger (GWW) 0.0 $47k 200.00 232.25
Zebra Technologies (ZBRA) 0.0 $34k 400.00 85.76
AFLAC Incorporated (AFL) 0.0 $41k 582.00 69.60
Nu Skin Enterprises (NUS) 0.0 $19k 388.00 47.78
CACI International (CACI) 0.0 $37k 300.00 124.30
Apartment Investment and Management 0.0 $39k 850.00 45.45
Cooper Companies 0.0 $36k 206.00 174.93
Analog Devices (ADI) 0.0 $44k 600.00 72.62
AmerisourceBergen (COR) 0.0 $35k 450.00 78.19
Healthcare Realty Trust Incorporated 0.0 $25k 816.00 30.28
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.42
Unum (UNM) 0.0 $33k 758.00 43.84
Agrium 0.0 $20k 200.00 100.55
Valero Energy Corporation (VLO) 0.0 $45k 656.00 68.11
Kroger (KR) 0.0 $25k 718.00 34.51
Lockheed Martin Corporation (LMT) 0.0 $28k 110.00 250.00
Allstate Corporation (ALL) 0.0 $46k 626.00 73.99
Cenovus Energy (CVE) 0.0 $36k 2.4k 15.13
Fluor Corporation (FLR) 0.0 $38k 718.00 52.52
Intuitive Surgical (ISRG) 0.0 $34k 54.00 622.44
Parker-Hannifin Corporation (PH) 0.0 $18k 130.00 140.00
Sanofi-Aventis SA (SNY) 0.0 $44k 1.1k 40.44
Symantec Corporation 0.0 $18k 770.00 23.89
Encana Corp 0.0 $28k 2.4k 11.75
White Mountains Insurance Gp (WTM) 0.0 $21k 26.00 803.92
Ca 0.0 $23k 726.00 31.77
iShares Russell 1000 Value Index (IWD) 0.0 $48k 432.00 111.77
Canadian Natural Resources (CNQ) 0.0 $28k 866.00 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.19
Whole Foods Market 0.0 $39k 1.3k 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $34k 332.00 103.74
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.4k 33.39
Clorox Company (CLX) 0.0 $23k 190.00 120.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $43k 690.00 61.83
Discovery Communications 0.0 $33k 1.2k 26.79
Omni (OMC) 0.0 $23k 276.00 84.73
Discovery Communications 0.0 $43k 1.6k 27.41
United States Oil Fund 0.0 $38k 3.3k 11.72
East West Ban (EWBC) 0.0 $17k 336.00 50.68
Frontier Communications 0.0 $19k 5.7k 3.37
Sempra Energy (SRE) 0.0 $43k 436.00 97.89
Magna Intl Inc cl a (MGA) 0.0 $28k 650.00 43.40
priceline.com Incorporated 0.0 $29k 20.00 1466.14
Southwestern Energy Company 0.0 $20k 1.8k 10.81
Trex Company (TREX) 0.0 $32k 500.00 64.40
Lexington Realty Trust (LXP) 0.0 $45k 4.1k 10.80
Delta Air Lines (DAL) 0.0 $23k 472.00 49.19
Yahoo! 0.0 $26k 662.00 38.57
Amdocs Ltd ord (DOX) 0.0 $40k 680.00 58.26
Amphenol Corporation (APH) 0.0 $19k 284.00 67.20
Under Armour (UAA) 0.0 $19k 658.00 28.98
CF Industries Holdings (CF) 0.0 $31k 996.00 31.45
Edison International (EIX) 0.0 $30k 412.00 72.00
iShares Russell 2000 Index (IWM) 0.0 $17k 122.00 134.85
Brookline Ban (BRKL) 0.0 $18k 1.1k 16.39
AmeriGas Partners 0.0 $17k 354.00 47.93
American Railcar Industries 0.0 $32k 716.00 45.23
Cibc Cad (CM) 0.0 $36k 440.00 81.60
Middleby Corporation (MIDD) 0.0 $21k 164.00 128.04
Medical Properties Trust (MPW) 0.0 $23k 1.9k 12.30
New Jersey Resources Corporation (NJR) 0.0 $19k 526.00 35.50
NuStar Energy 0.0 $20k 400.00 49.80
Qiagen 0.0 $40k 1.4k 28.02
South Jersey Industries 0.0 $27k 800.00 33.69
TASER International 0.0 $49k 2.0k 24.24
TC Pipelines 0.0 $36k 616.00 58.75
Abb (ABBNY) 0.0 $19k 916.00 21.07
BorgWarner (BWA) 0.0 $20k 502.00 39.44
Chesapeake Utilities Corporation (CPK) 0.0 $40k 600.00 66.95
Cheniere Energy (LNG) 0.0 $31k 750.00 41.43
Wabtec Corporation (WAB) 0.0 $16k 198.00 83.02
Associated Banc- (ASB) 0.0 $24k 954.00 24.70
Bk Nova Cad (BNS) 0.0 $18k 324.00 55.46
McCormick & Company, Incorporated (MKC) 0.0 $37k 392.00 93.33
TransDigm Group Incorporated (TDG) 0.0 $20k 82.00 248.98
TrustCo Bank Corp NY 0.0 $35k 4.0k 8.75
United Natural Foods (UNFI) 0.0 $35k 730.00 47.72
Rbc Cad (RY) 0.0 $41k 600.00 67.71
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 1.2k 37.41
Aspen Technology 0.0 $17k 304.00 54.68
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 17.82
Boston Properties (BXP) 0.0 $31k 250.00 125.78
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 168.00 108.07
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 242.00 178.12
Vanguard Large-Cap ETF (VV) 0.0 $37k 360.00 102.37
Utilities SPDR (XLU) 0.0 $23k 472.00 48.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 560.00 86.55
iShares Silver Trust (SLV) 0.0 $41k 2.7k 15.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 350.00 53.22
3D Systems Corporation (DDD) 0.0 $42k 3.2k 13.29
Tesla Motors (TSLA) 0.0 $47k 220.00 213.72
Valeant Pharmaceuticals Int 0.0 $29k 2.0k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $34k 4.0k 8.40
iShares Dow Jones US Utilities (IDU) 0.0 $29k 234.00 121.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 320.00 119.13
PowerShares Water Resources 0.0 $35k 1.4k 24.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 210.00 97.39
Alerian Mlp Etf 0.0 $30k 2.4k 12.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 3.5k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.7k 12.21
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 4.1k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37k 2.6k 14.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $34k 600.00 56.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.2k 14.48
Hldgs (UAL) 0.0 $34k 470.00 72.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 104.94
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 80.58
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.23
Vectren Corporation 0.0 $21k 400.00 52.15
Motorola Solutions (MSI) 0.0 $17k 200.00 82.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 370.00 92.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $45k 4.2k 10.83
PowerShares India Portfolio 0.0 $19k 962.00 19.24
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.45
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 852.00 26.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.4k 21.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 898.00 29.56
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.25
Hingham Institution for Savings (HIFS) 0.0 $20k 100.00 196.78
Barclays Bank 0.0 $20k 800.00 25.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.5k 13.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 1.9k 14.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 300.00 60.52
Targa Res Corp (TRGP) 0.0 $33k 586.00 55.98
Blackrock Muniassets Fund (MUA) 0.0 $37k 2.7k 13.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $42k 270.00 156.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $41k 664.00 61.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $39k 3.0k 12.81
Pimco Municipal Income Fund III (PMX) 0.0 $34k 3.0k 11.37
PowerShares Dynamic Energy Explor. 0.0 $37k 1.6k 23.08
PowerShares Dynamic Lg. Cap Value 0.0 $17k 500.00 33.72
PowerShares Dynamic Pharmaceuticals 0.0 $30k 540.00 56.03
Western Asset Global High Income Fnd (EHI) 0.0 $39k 4.0k 9.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 330.00 94.38
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.61
PowerShares DWA Technical Ldrs Pf 0.0 $38k 916.00 41.95
Calamos Global Total Return Fund (CGO) 0.0 $32k 3.0k 10.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 950.00 26.73
Visteon Corporation (VC) 0.0 $16k 204.00 79.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $21k 400.00 52.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $20k 400.00 50.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $41k 1.0k 40.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $32k 976.00 32.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 280.00 128.40
Wells Fargo Advantage Utils (ERH) 0.0 $32k 2.6k 11.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $41k 1.8k 22.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 144.00 124.51
Medley Capital Corporation 0.0 $39k 5.1k 7.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 1.0k 45.84
Claymore Guggenheim Strategic (GOF) 0.0 $18k 900.00 19.64
Prologis (PLD) 0.0 $24k 446.00 52.79
Hollyfrontier Corp 0.0 $27k 828.00 32.72
Marathon Petroleum Corp (MPC) 0.0 $18k 350.00 50.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $42k 2.1k 20.31
First Trust Cloud Computing Et (SKYY) 0.0 $20k 590.00 34.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.1k 43.57
Spdr Series Trust (XSW) 0.0 $25k 460.00 54.54
Us Silica Hldgs (SLCA) 0.0 $25k 440.00 56.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $30k 830.00 36.35
Bloomin Brands (BLMN) 0.0 $26k 1.4k 18.02
Stratasys (SSYS) 0.0 $17k 1.0k 16.54
Prothena (PRTA) 0.0 $20k 410.00 49.19
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.1k 27.88
REPCOM cla 0.0 $45k 1.2k 39.42
Barclays Bk Plc fund (ATMP) 0.0 $31k 1.3k 23.55
Doubleline Income Solutions (DSL) 0.0 $38k 2.0k 18.99
Twenty-first Century Fox 0.0 $20k 700.00 28.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 430.00 47.49
Direxion Shs Etf Tr all cp insider 0.0 $27k 350.00 76.52
Acceleron Pharma 0.0 $32k 1.3k 25.52
Wci Cmntys Inc Com Par $0.01 0.0 $17k 706.00 23.42
Fireeye 0.0 $17k 1.4k 11.90
Sirius Xm Holdings (SIRI) 0.0 $38k 8.6k 4.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 716.00 28.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 1.1k 23.12
Wisdomtree Tr barclays zero (AGZD) 0.0 $39k 800.00 48.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $29k 1.1k 26.10
Pentair cs (PNR) 0.0 $30k 528.00 55.96
Fnf (FNF) 0.0 $21k 632.00 33.85
Farmland Partners (FPI) 0.0 $21k 1.9k 11.16
Powershares Etf Tr Ii var rate pfd por 0.0 $48k 2.0k 24.61
Dws Municipal Income Trust 0.0 $20k 1.5k 13.12
Citizens Financial (CFG) 0.0 $39k 1.1k 35.60
Amphastar Pharmaceuticals (AMPH) 0.0 $32k 1.8k 18.42
New Residential Investment (RITM) 0.0 $25k 1.6k 15.71
Klx Inc Com $0.01 0.0 $18k 402.00 45.11
Iron Mountain (IRM) 0.0 $34k 1.0k 32.49
Calamos (CCD) 0.0 $17k 976.00 17.51
Monster Beverage Corp (MNST) 0.0 $18k 400.00 44.34
Lake Sunapee Bank 0.0 $47k 2.0k 23.59
Chemours (CC) 0.0 $18k 814.00 22.09
Northstar Realty Finance 0.0 $17k 1.1k 15.12
Hewlett Packard Enterprise (HPE) 0.0 $22k 956.00 23.11
Ionis Pharmaceuticals (IONS) 0.0 $26k 540.00 47.83
Chubb (CB) 0.0 $22k 178.00 125.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $40k 376.00 107.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25k 748.00 33.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 904.00 31.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $22k 1.1k 19.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 66.00 287.95
Hertz Global Holdings 0.0 $18k 846.00 21.61
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $31k 410.00 75.34
Ihs Markit 0.0 $23k 646.00 35.41
Arconic 0.0 $20k 1.1k 18.54
Covanta Holding Corporation 0.0 $1.6k 100.00 15.60
Loews Corporation (L) 0.0 $3.3k 70.00 46.86
AU Optronics 0.0 $36.000000 10.00 3.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $15k 300.00 49.82
Petroleo Brasileiro SA (PBR) 0.0 $545.999400 54.00 10.11
Grupo Televisa (TV) 0.0 $606.000000 30.00 20.20
BHP Billiton 0.0 $1.0k 34.00 30.59
Infosys Technologies (INFY) 0.0 $831.997600 56.00 14.86
NRG Energy (NRG) 0.0 $1.5k 120.00 12.27
Cnooc 0.0 $372.000000 4.00 93.00
ICICI Bank (IBN) 0.0 $2.6k 344.00 7.47
Ansys (ANSS) 0.0 $15k 168.00 90.78
Charles Schwab Corporation (SCHW) 0.0 $13k 328.00 39.48
Western Union Company (WU) 0.0 $2.2k 100.00 21.72
Assurant (AIZ) 0.0 $11k 114.00 92.88
Reinsurance Group of America (RGA) 0.0 $15k 120.00 125.83
Lincoln National Corporation (LNC) 0.0 $15k 232.00 65.99
Northern Trust Corporation (NTRS) 0.0 $4.1k 46.00 89.09
SLM Corporation (SLM) 0.0 $3.4k 312.00 11.03
Nasdaq Omx (NDAQ) 0.0 $7.3k 110.00 66.53
Affiliated Managers (AMG) 0.0 $2.2k 16.00 136.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4k 188.00 23.36
Canadian Natl Ry (CNI) 0.0 $6.7k 100.00 67.40
IAC/InterActive 0.0 $11k 172.00 64.79
BioMarin Pharmaceutical (BMRN) 0.0 $6.4k 78.00 81.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 128.00 73.67
Ameren Corporation (AEE) 0.0 $2.4k 46.00 51.35
Brookfield Asset Management 0.0 $6.8k 206.00 32.85
India Fund (IFN) 0.0 $3.9k 182.00 21.40
Autodesk (ADSK) 0.0 $6.6k 90.00 73.20
Bank of Hawaii Corporation (BOH) 0.0 $2.7k 30.00 88.73
Cameco Corporation (CCJ) 0.0 $2.9k 276.00 10.43
CarMax (KMX) 0.0 $5.1k 80.00 63.60
Carnival Corporation (CCL) 0.0 $5.2k 100.00 52.06
Curtiss-Wright (CW) 0.0 $3.6k 38.00 95.79
Harsco Corporation (NVRI) 0.0 $668.000000 50.00 13.36
Host Hotels & Resorts (HST) 0.0 $7.5k 400.00 18.84
Leggett & Platt (LEG) 0.0 $8.6k 176.00 48.60
Lincoln Electric Holdings (LECO) 0.0 $4.6k 60.00 76.70
Mattel (MAT) 0.0 $2.9k 108.00 27.30
Microchip Technology (MCHP) 0.0 $14k 220.00 64.15
Nucor Corporation (NUE) 0.0 $6.0k 100.00 59.52
PPG Industries (PPG) 0.0 $9.7k 102.00 94.76
Polaris Industries (PII) 0.0 $8.7k 106.00 81.62
T. Rowe Price (TROW) 0.0 $2.4k 32.00 75.31
Teradata Corporation (TDC) 0.0 $8.5k 312.00 27.17
Transocean (RIG) 0.0 $6.1k 416.00 14.71
Boston Scientific Corporation (BSX) 0.0 $15k 680.00 21.63
Harris Corporation 0.0 $11k 106.00 101.11
Ross Stores (ROST) 0.0 $13k 200.00 65.60
Sensient Technologies Corporation (SXT) 0.0 $4.2k 54.00 77.15
Harley-Davidson (HOG) 0.0 $8.8k 150.00 58.35
Electronic Arts (EA) 0.0 $7.9k 100.00 78.76
Commercial Metals Company (CMC) 0.0 $1.4k 66.00 21.45
Newell Rubbermaid (NWL) 0.0 $10k 228.00 44.66
Regions Financial Corporation (RF) 0.0 $8.0k 558.00 14.36
SVB Financial (SIVBQ) 0.0 $12k 70.00 169.23
Nokia Corporation (NOK) 0.0 $12k 2.4k 4.81
DaVita (DVA) 0.0 $13k 206.00 64.20
Darden Restaurants (DRI) 0.0 $13k 180.00 72.72
Universal Corporation (UVV) 0.0 $2.5k 40.00 62.20
Tuesday Morning Corporation 0.0 $15k 2.7k 5.40
Foot Locker (FL) 0.0 $11k 150.00 70.89
Xilinx 0.0 $13k 210.00 60.09
Masco Corporation (MAS) 0.0 $7.7k 246.00 31.50
LifePoint Hospitals 0.0 $2.0k 36.00 56.83
Taro Pharmaceutical Industries (TARO) 0.0 $5.7k 54.00 105.30
Tyson Foods (TSN) 0.0 $12k 200.00 61.68
Weight Watchers International 0.0 $16k 1.4k 11.45
Barnes (B) 0.0 $5.2k 110.00 47.44
AstraZeneca (AZN) 0.0 $12k 422.00 27.32
Synopsys (SNPS) 0.0 $2.4k 40.00 58.90
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2k 106.00 30.58
Waters Corporation (WAT) 0.0 $3.4k 26.00 129.23
Goodyear Tire & Rubber Company (GT) 0.0 $9.6k 310.00 30.88
American Financial (AFG) 0.0 $5.9k 68.00 86.85
MSC Industrial Direct (MSM) 0.0 $6.0k 66.00 91.00
AGCO Corporation (AGCO) 0.0 $2.9k 50.00 57.88
Avnet (AVT) 0.0 $5.7k 120.00 47.62
STAAR Surgical Company (STAA) 0.0 $14k 1.3k 10.85
Wolverine World Wide (WWW) 0.0 $2.7k 122.00 21.95
Gartner (IT) 0.0 $11k 112.00 100.18
Credit Suisse Group 0.0 $5.3k 374.00 14.27
eBay (EBAY) 0.0 $4.1k 138.00 29.48
Hess (HES) 0.0 $14k 228.00 61.93
Honda Motor (HMC) 0.0 $15k 506.00 29.13
Maxim Integrated Products 0.0 $16k 404.00 38.57
NCR Corporation (VYX) 0.0 $6.6k 162.00 40.57
Royal Dutch Shell 0.0 $5.4k 98.00 55.36
Telefonica (TEF) 0.0 $9.3k 1.0k 9.20
Ultrapar Participacoes SA (UGP) 0.0 $3.5k 168.00 20.75
John Wiley & Sons (WLY) 0.0 $2.1k 38.00 54.53
Xerox Corporation 0.0 $6.4k 738.00 8.73
Gap (GAP) 0.0 $7.3k 328.00 22.37
Kyocera Corporation (KYOCY) 0.0 $3.1k 62.00 49.81
Statoil ASA 0.0 $1.0k 56.00 17.93
Staples 0.0 $3.3k 360.00 9.05
Shire 0.0 $8.5k 50.00 170.40
VCA Antech 0.0 $10k 150.00 68.65
Canon (CAJPY) 0.0 $1.9k 66.00 28.15
Calumet Specialty Products Partners, L.P 0.0 $8.0k 2.0k 4.00
Sap (SAP) 0.0 $1.0k 12.00 86.50
First Industrial Realty Trust (FR) 0.0 $8.4k 300.00 28.05
Valley National Ban (VLY) 0.0 $9.8k 842.00 11.64
Barclays (BCS) 0.0 $12k 1.1k 11.00
Tupperware Brands Corporation 0.0 $9.5k 180.00 52.62
Kellogg Company (K) 0.0 $3.0k 40.00 73.75
Toll Brothers (TOL) 0.0 $12k 390.00 31.00
Ascent Media Corporation 0.0 $1.6k 102.00 16.12
Eagle Materials (EXP) 0.0 $0 0 0.00
WABCO Holdings 0.0 $6.2k 58.00 106.17
Bce (BCE) 0.0 $11k 242.00 43.25
PPL Corporation (PPL) 0.0 $7.0k 206.00 33.89
Methanex Corp (MEOH) 0.0 $3.3k 76.00 43.24
Chesapeake Energy Corporation 0.0 $7.4k 1.1k 7.02
First Solar (FSLR) 0.0 $12k 380.00 32.09
Paccar (PCAR) 0.0 $3.2k 50.00 63.92
Robert Half International (RHI) 0.0 $3.8k 78.00 48.79
Verisk Analytics (VRSK) 0.0 $6.4k 80.00 80.17
J.M. Smucker Company (SJM) 0.0 $15k 124.00 119.00
Fortress Investment 0.0 $12k 2.5k 4.86
Kennametal (KMT) 0.0 $2.1k 66.00 31.27
Rite Aid Corporation 0.0 $66.000000 8.00 8.25
Endurance Specialty Hldgs Lt 0.0 $8.7k 94.00 92.40
Quanta Services (PWR) 0.0 $11k 302.00 34.85
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 500.00 8.03
ON Semiconductor (ON) 0.0 $7.7k 600.00 12.76
Tenne 0.0 $626.000000 10.00 62.60
Estee Lauder Companies (EL) 0.0 $3.1k 40.00 76.50
Net 1 UEPS Technologies (LSAK) 0.0 $3.4k 296.00 11.49
American Capital 0.0 $12k 690.00 17.92
Eni S.p.A. (E) 0.0 $936.000000 30.00 31.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6k 26.00 101.08
Marvell Technology Group 0.0 $14.000000 2.00 7.00
Owens-Illinois 0.0 $8.0k 460.00 17.37
Rogers Communications -cl B (RCI) 0.0 $501.999400 14.00 35.86
StoneMor Partners 0.0 $7.8k 880.00 8.91
VAALCO Energy (EGY) 0.0 $520.000000 500.00 1.04
Alaska Air (ALK) 0.0 $8.9k 100.00 88.74
Huntsman Corporation (HUN) 0.0 $13k 700.00 19.08
Minerals Technologies (MTX) 0.0 $11k 142.00 77.25
PennantPark Investment (PNNT) 0.0 $7.7k 1.0k 7.66
AllianceBernstein Holding (AB) 0.0 $2.3k 100.00 23.46
Alaska Communications Systems 0.0 $328.000000 200.00 1.64
Atmos Energy Corporation (ATO) 0.0 $4.0k 54.00 74.19
Acuity Brands (AYI) 0.0 $9.9k 44.00 225.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $995.995600 148.00 6.73
Chipotle Mexican Grill (CMG) 0.0 $3.4k 10.00 339.60
Concho Resources 0.0 $5.2k 40.00 129.30
Quest Diagnostics Incorporated (DGX) 0.0 $12k 128.00 91.91
Genesis Energy (GEL) 0.0 $16k 450.00 36.02
Group Cgi Cad Cl A 0.0 $9.2k 192.00 48.03
InterDigital (IDCC) 0.0 $9.1k 100.00 91.36
IXYS Corporation 0.0 $6.0k 500.00 11.90
LaSalle Hotel Properties 0.0 $1.4k 48.00 29.88
L-3 Communications Holdings 0.0 $15k 100.00 152.12
Alliant Energy Corporation (LNT) 0.0 $16k 412.00 37.89
Vail Resorts (MTN) 0.0 $14k 86.00 161.33
Suburban Propane Partners (SPH) 0.0 $9.1k 302.00 30.07
Terex Corporation (TEX) 0.0 $11k 360.00 31.53
Teleflex Incorporated (TFX) 0.0 $3.9k 24.00 161.17
Trinity Industries (TRN) 0.0 $15k 550.00 27.76
Textron (TXT) 0.0 $8.2k 168.00 48.57
Monotype Imaging Holdings 0.0 $6.7k 338.00 19.85
UGI Corporation (UGI) 0.0 $3.7k 82.00 45.54
Westpac Banking Corporation 0.0 $3.8k 160.00 23.49
Alliance Resource Partners (ARLP) 0.0 $9.0k 400.00 22.45
General Cable Corporation 0.0 $4.8k 250.00 19.06
China Uni 0.0 $208.000800 18.00 11.56
CRH 0.0 $1.7k 48.00 34.42
Energen Corporation 0.0 $2.5k 44.00 57.68
Hexcel Corporation (HXL) 0.0 $11k 216.00 51.20
ING Groep (ING) 0.0 $1.5k 106.00 13.98
World Fuel Services Corporation (WKC) 0.0 $3.6k 78.00 45.92
Stifel Financial (SF) 0.0 $15k 300.00 49.79
Texas Roadhouse (TXRH) 0.0 $9.6k 200.00 48.24
Vector (VGR) 0.0 $46.000000 2.00 23.00
Washington Federal (WAFD) 0.0 $2.9k 84.00 34.36
Advisory Board Company 0.0 $3.8k 114.00 33.26
Church & Dwight (CHD) 0.0 $3.7k 84.00 44.19
Ennis (EBF) 0.0 $2.0k 114.00 17.21
Chart Industries (GTLS) 0.0 $7.2k 200.00 36.02
Integra LifeSciences Holdings (IART) 0.0 $8.2k 96.00 84.92
Icahn Enterprises (IEP) 0.0 $7.2k 120.00 59.93
National Fuel Gas (NFG) 0.0 $2.4k 42.00 56.67
Nice Systems (NICE) 0.0 $7.4k 108.00 68.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.3k 222.00 41.88
Owens & Minor (OMI) 0.0 $1.7k 50.00 34.60
Ormat Technologies (ORA) 0.0 $13k 240.00 53.62
Permian Basin Royalty Trust (PBT) 0.0 $1.9k 250.00 7.71
Smith & Nephew (SNN) 0.0 $11k 364.00 29.99
St. Jude Medical 0.0 $7.9k 98.00 80.22
Texas Pacific Land Trust 0.0 $7.4k 26.00 285.38
WD-40 Company (WDFC) 0.0 $6.4k 56.00 114.82
Weis Markets (WMK) 0.0 $1.7k 26.00 66.85
Ametek (AME) 0.0 $4.9k 100.00 48.60
Mesabi Trust (MSB) 0.0 $1.6k 152.00 10.71
Omega Protein Corporation 0.0 $7.5k 300.00 25.05
Southern Copper Corporation (SCCO) 0.0 $2.6k 80.00 31.95
Greenbrier Companies (GBX) 0.0 $10k 250.00 41.55
Ladenburg Thalmann Financial Services 0.0 $16.000200 6.00 2.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2k 178.00 6.55
Federal Realty Inv. Trust 0.0 $14k 104.00 136.69
Hercules Technology Growth Capital (HTGC) 0.0 $7.1k 500.00 14.11
iShares Gold Trust 0.0 $16k 1.4k 11.05
Accuray Incorporated (ARAY) 0.0 $7.6k 1.6k 4.60
Central Fd Cda Ltd cl a 0.0 $14k 1.2k 11.41
Concurrent Computer Corporation 0.0 $536.000000 100.00 5.36
Eldorado Gold Corp 0.0 $5.5k 1.7k 3.22
First American Financial (FAF) 0.0 $15k 400.00 36.63
Mednax (MD) 0.0 $8.3k 124.00 66.66
Pope Resources 0.0 $11k 176.00 64.64
Precision Drilling Corporation 0.0 $28.000200 6.00 4.67
Rayonier (RYN) 0.0 $6.3k 236.00 26.60
SM Energy (SM) 0.0 $2.0k 58.00 33.90
Urstadt Biddle Properties 0.0 $956.000000 50.00 19.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.2k 34.00 182.24
Seadrill 0.0 $438.003200 128.00 3.42
Signet Jewelers (SIG) 0.0 $3.7k 40.00 91.95
Dollar General (DG) 0.0 $8.1k 110.00 74.07
Equity One 0.0 $2.7k 88.00 30.36
Sensata Technologies Hldg Bv 0.0 $15k 396.00 38.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $8.9k 200.00 44.27
Garmin (GRMN) 0.0 $8.3k 172.00 48.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.9k 120.00 23.83
Comscore 0.0 $3.8k 120.00 31.58
DuPont Fabros Technology 0.0 $5.7k 130.00 43.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3k 52.00 101.76
Acadia Realty Trust (AKR) 0.0 $10k 312.00 32.69
SPDR KBW Insurance (KIE) 0.0 $1.1k 14.00 77.14
ZIOPHARM Oncology 0.0 $11k 2.0k 5.35
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.1k 3.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61.999800 6.00 10.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 0 0.00
SPDR S&P China (GXC) 0.0 $7.2k 100.00 72.06
Amtech Systems (ASYS) 0.0 $1.4k 330.00 4.24
Fortinet (FTNT) 0.0 $1.5k 50.00 30.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.3k 22.00 150.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3k 500.00 4.63
Allied World Assurance 0.0 $5.2k 96.00 53.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.5k 520.00 10.55
Cohen & Steers REIT/P (RNP) 0.0 $40.000000 2.00 20.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.5k 316.00 26.95
Gabelli Utility Trust (GUT) 0.0 $11k 1.8k 6.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 108.00 108.20
iShares Russell 3000 Value Index (IUSV) 0.0 $0 50.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.20
New Germany Fund (GF) 0.0 $666.000400 52.00 12.81
UFP Technologies (UFPT) 0.0 $13k 500.00 25.45
CoreSite Realty 0.0 $3.6k 46.00 77.65
iShares MSCI Canada Index (EWC) 0.0 $14k 550.00 26.15
THL Credit 0.0 $16k 1.6k 10.01
Team Health Holdings 0.0 $6.0k 140.00 43.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.6k 58.00 44.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.4k 500.00 14.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $544.003200 72.00 7.56
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3k 100.00 93.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 106.00 109.19
PowerShares Emerging Markets Sovere 0.0 $8.4k 298.00 28.26
Royce Value Trust (RVT) 0.0 $2.1k 158.00 13.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.1k 42.00 145.24
iShares MSCI Australia Index Fund (EWA) 0.0 $22.000000 2.00 11.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 100.00 90.16
WisdomTree Equity Income Fund (DHS) 0.0 $6.7k 100.00 67.30
John Hancock Pref. Income Fund II (HPF) 0.0 $7.1k 350.00 20.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.6k 840.00 7.88
PowerShares DWA Emerg Markts Tech 0.0 $1.8k 126.00 14.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.6k 8.96
First Trust Value Line 100 Fund 0.0 $6.5k 300.00 21.62
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.2k 44.00 28.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.4k 80.00 42.92
MV Oil Trust (MVO) 0.0 $312.000000 50.00 6.24
Nuveen Quality Pref. Inc. Fund II 0.0 $5.7k 612.00 9.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.9k 126.00 54.83
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 118.00 132.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 76.00 78.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 14.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 234.00 52.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.1k 62.00 49.19
John Hancock Investors Trust (JHI) 0.0 $10k 612.00 16.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 2.1k 7.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 376.00 38.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2k 300.00 13.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.5k 400.00 8.79
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 160.00 49.95
PowerShares Dividend Achievers 0.0 $5.7k 250.00 22.90
PowerShares Dynamic Small Cap Value 0.0 $7.1k 236.00 30.19
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16k 700.00 22.99
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 700.00 18.79
PowerShares Global Water Portfolio 0.0 $6.2k 300.00 20.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.4k 310.00 30.43
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 104.68
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.1k 12.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $574.000000 50.00 11.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3k 50.00 46.88
WisdomTree Global Equity Income (DEW) 0.0 $4.3k 100.00 43.46
Semgroup Corp cl a 0.0 $13k 300.00 41.75
New York Mortgage Trust 0.0 $5.0k 750.00 6.60
Blackrock Muniyield Fund (MYD) 0.0 $14k 1.0k 14.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.5k 238.00 14.54
Western Asset Municipal Partners Fnd 0.0 $2.9k 196.00 14.91
PowerShares Cleantech Portfolio 0.0 $16k 486.00 32.63
Dynasil Corporation of America 0.0 $210.002000 164.00 1.28
Sodastream International 0.0 $2.0k 50.00 39.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9k 90.00 21.58
First Trust ISE ChIndia Index Fund 0.0 $3.2k 116.00 27.34
First Trust Energy AlphaDEX (FXN) 0.0 $6.6k 400.00 16.51
First Trust S&P REIT Index Fund (FRI) 0.0 $9.2k 400.00 23.06
Rydex S&P Equal Weight Health Care 0.0 $1.5k 10.00 146.00
Avalon Holdings Corporation (AWX) 0.0 $183.997400 62.00 2.97
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.6k 400.00 11.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.5k 550.00 11.87
Rydex Etf Trust s^p500 pur val 0.0 $13k 232.00 57.34
Kayne Anderson Mdstm Energy 0.0 $12k 728.00 15.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 66.00 105.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.8k 170.00 57.40
American Intl Group 0.0 $1.3k 60.00 21.00
D Spdr Series Trust (XTN) 0.0 $6.5k 120.00 53.98
Fortis (FTS) 0.0 $4.6k 148.00 30.93
Sanofi Aventis Wi Conval Rt 0.0 $525.356800 1.4k 0.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.6k 170.00 21.00
General Mtrs Co *w exp 07/10/201 0.0 $138.000000 8.00 17.25
Cvr Partners Lp unit 0.0 $901.995000 150.00 6.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.9k 126.00 31.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.3k 126.00 34.33
Pvh Corporation (PVH) 0.0 $4.4k 50.00 88.44
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.6k 200.00 32.92
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5k 68.00 50.74
Fortune Brands (FBIN) 0.0 $11k 212.00 52.94
Proshares Tr hd replication (HDG) 0.0 $1.3k 32.00 41.62
Aegion 0.0 $2.4k 100.00 23.70
Xylem (XYL) 0.0 $12k 246.00 49.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8k 80.00 84.85
Genie Energy Ltd-b cl b (GNE) 0.0 $5.8k 1.0k 5.75
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 106.00 108.02
Ishares Inc em mkt min vol (EEMV) 0.0 $7.3k 150.00 48.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.2k 100.00 52.46
Aon 0.0 $6.8k 62.00 109.74
Doubleline Opportunistic Cr (DBL) 0.0 $2.3k 100.00 23.10
Kinder Morgan Inc/delaware Wts 0.0 $1.999800 6.00 0.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8k 250.00 11.02
Interface (TILE) 0.0 $6.8k 368.00 18.50
Pimco Dynamic Incm Fund (PDI) 0.0 $4.2k 150.00 27.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 100.00 29.58
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 214.00 42.07
Asml Holding (ASML) 0.0 $2.6k 24.00 107.58
Wpp Plc- (WPP) 0.0 $9.3k 84.00 110.67
Ambarella (AMBA) 0.0 $14k 250.00 54.14
Ptc (PTC) 0.0 $324.000000 8.00 40.50
Icon (ICLR) 0.0 $8.3k 110.00 75.20
Organovo Holdings 0.0 $1.2k 350.00 3.39
Spdr Series Trust fund (VLU) 0.0 $8.8k 100.00 87.86
L Brands 0.0 $13k 192.00 65.84
Flexshares Tr qualt divd idx (QDF) 0.0 $5.9k 150.00 39.47
Cst Brands 0.0 $706.667200 16.00 44.17
Mallinckrodt Pub 0.0 $4.0k 80.00 49.83
Coty Inc Cl A (COTY) 0.0 $6.6k 358.00 18.31
Emerge Energy Svcs 0.0 $221.999400 18.00 12.33
Gw Pharmaceuticals Plc ads 0.0 $9.5k 86.00 110.47
wisdomtreetrusdivd.. (DGRW) 0.0 $6.7k 200.00 33.27
Biosante Pharmaceuticals (ANIP) 0.0 $486.000000 8.00 60.75
Dean Foods Company 0.0 $11k 500.00 21.78
World Point Terminals 0.0 $3.3k 200.00 16.55
Five Prime Therapeutics 0.0 $5.7k 114.00 49.68
Ambev Sa- (ABEV) 0.0 $11k 2.3k 4.91
Ishares Msci Germany 0.0 $5.2k 126.00 41.11
Allegion Plc equity (ALLE) 0.0 $6.5k 102.00 64.00
American Airls (AAL) 0.0 $5.8k 126.00 46.33
Royce Global Value Tr (RGT) 0.0 $531.999600 66.00 8.06
Twitter 0.0 $14k 840.00 16.30
Aberdeen Gtr China 0.0 $14k 1.6k 8.69
Earthlink Holdings 0.0 $3.4k 600.00 5.64
Fidelity msci hlth care i (FHLC) 0.0 $16k 486.00 32.82
Fidelity msci info tech i (FTEC) 0.0 $3.7k 100.00 36.92
Fidelity Con Discret Etf (FDIS) 0.0 $4.7k 146.00 31.96
Paylocity Holding Corporation (PCTY) 0.0 $3.3k 110.00 30.02
One Gas (OGS) 0.0 $8.4k 132.00 63.97
Heron Therapeutics (HRTX) 0.0 $14.000000 2.00 7.00
Wisdomtree Tr brclys negative 0.0 $15k 338.00 44.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4k 200.00 6.78
Voya Prime Rate Trust sh ben int 0.0 $2.2k 400.00 5.54
Now (DNOW) 0.0 $2.1k 104.00 20.48
Navient Corporation equity (NAVI) 0.0 $5.1k 312.00 16.44
Time 0.0 $679.998600 38.00 17.89
Jd (JD) 0.0 $6.7k 266.00 25.35
Gopro (GPRO) 0.0 $6.1k 700.00 8.71
Cim Coml Tr 0.0 $2.6k 168.00 15.45
Sabre (SABR) 0.0 $7.5k 300.00 24.95
Cheetah Mobile 0.0 $4.8k 500.00 9.56
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.2k 56.00 22.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.8k 210.00 13.56
Northstar Asset Management C 0.0 $2.7k 180.00 14.92
Veritiv Corp - When Issued 0.0 $484.000000 10.00 48.40
Dbx Etf Tr all china eqt 0.0 $6.5k 250.00 26.19
Vectrus (VVX) 0.0 $264.000000 12.00 22.00
Mobileye 0.0 $7.6k 200.00 38.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.9k 526.00 17.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.7k 82.00 20.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $13k 400.00 32.42
Halyard Health 0.0 $9.3k 262.00 35.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.8k 80.00 34.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $764.000000 16.00 47.75
Ubs Group (UBS) 0.0 $471.999000 30.00 15.73
Liberty Broadband Cl C (LBRDK) 0.0 $14k 186.00 74.25
Liberty Broadband Corporation (LBRDA) 0.0 $6.8k 94.00 72.50
Hubspot (HUBS) 0.0 $2.4k 50.00 47.00
Juno Therapeutics 0.0 $9.4k 500.00 18.85
Store Capital Corp reit 0.0 $7.4k 300.00 24.71
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 49.80
Mylan Nv 0.0 $10k 268.00 38.01
Engility Hldgs 0.0 $540.000000 16.00 33.75
American Superconductor (AMSC) 0.0 $1.1k 150.00 7.37
Shake Shack Inc cl a (SHAK) 0.0 $4.5k 126.00 35.51
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.6k 180.00 25.48
Windstream Holdings 0.0 $219.999000 30.00 7.33
Tegna (TGNA) 0.0 $1.8k 86.00 21.40
Topbuild (BLD) 0.0 $961.998800 28.00 34.36
Communications Sales&leas Incom us equities / etf's 0.0 $915.998400 36.00 25.44
Etsy (ETSY) 0.0 $2.4k 200.00 11.78
Fitbit 0.0 $1.5k 200.00 7.32
8point Energy Partners Lp ml 0.0 $4.7k 364.00 12.98
Metabolix 0.0 $11.998600 34.00 0.35
Acxiom 0.0 $5.3k 316.00 16.77
J Alexanders Holding 0.0 $387.000000 36.00 10.75
Fqf Tr 0.0 $2.7k 100.00 27.48
Pjt Partners (PJT) 0.0 $833.999600 28.00 29.79
Hp (HPQ) 0.0 $12k 800.00 14.84
Xtant Med Holdings 0.0 $8.3k 15k 0.55
Proshares Tr msci eur div (EUDV) 0.0 $11k 300.00 35.19
Sequential Brnds 0.0 $6.1k 1.3k 4.68
Northstar Realty Europe 0.0 $5.2k 414.00 12.58
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $9.1k 800.00 11.39
Forest City Realty Trust Inc Class A 0.0 $3.1k 150.00 20.84
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 82.00 20.29
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.8k 100.00 57.60
Real Estate Select Sect Spdr (XLRE) 0.0 $4.9k 160.00 30.49
Frontline 0.0 $356.000000 50.00 7.12
Dentsply Sirona (XRAY) 0.0 $12k 202.00 57.45
Liberty Media Corp Series C Li 0.0 $5.9k 186.00 31.50
Under Armour Inc Cl C (UA) 0.0 $1.3k 52.00 25.19
Liberty Media Corp Del Com Ser 0.0 $3.0k 94.00 31.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.3k 100.00 52.52
Market Vectors Global Alt Ener (SMOG) 0.0 $9.8k 196.00 50.22
Market Vectors Etf Tr Oil Svcs 0.0 $10k 300.00 33.35
Jpm Em Local Currency Bond Etf 0.0 $230.000400 14.00 16.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $418.000000 38.00 11.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 376.00 32.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2k 76.00 15.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.3k 212.00 29.55
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.2k 352.00 26.17
Proshares Tr proshs emg etf (EMDV) 0.0 $9.4k 200.00 47.18
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 750.00 3.98
California Res Corp 0.0 $748.000000 68.00 11.00
Waste Connections (WCN) 0.0 $8.9k 114.00 77.91
Brookfield Business Partners unit (BBU) 0.0 $98.000000 4.00 24.50
Proshares Tr short s&p 500 ne (SH) 0.0 $1.8k 50.00 36.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1k 42.00 25.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.8k 100.00 37.80
Vaneck Vectors Etf Tr coal etf 0.0 $3.7k 300.00 12.26
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $10k 400.00 25.81
Vical 0.0 $3.6k 1.6k 2.30
Herc Hldgs (HRI) 0.0 $11k 282.00 40.17
Vaneck Vectors Etf Tr solar energy etf 0.0 $7.7k 224.00 34.52
Ashland (ASH) 0.0 $11k 100.00 109.30
Advansix (ASIX) 0.0 $195.000000 10.00 19.50
Donnelley Finl Solutions (DFIN) 0.0 $322.000000 14.00 23.00
Donnelley R R & Sons Co when issued 0.0 $1.9k 118.00 16.33
Lsc Communications 0.0 $416.000200 14.00 29.71
Barings Global Short Duration Com cef (BGH) 0.0 $7.8k 406.00 19.19
smith Micro Software 0.0 $107.997600 68.00 1.59
Alcoa (AA) 0.0 $9.8k 350.00 28.08
Ishares Msci Japan (EWJ) 0.0 $13k 276.00 48.69
Quality Care Properties 0.0 $5.1k 332.00 15.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.9k 242.00 24.55
Basic Energy Services 0.0 $4.1k 116.00 35.36
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $2.6k 100.00 25.84