Winslow, Evans & Crocker

Winslow, Evans & Crocker as of March 31, 2017

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1245 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.0 $9.5M 92k 103.49
Broad 2.5 $8.0M 37k 218.90
Exxon Mobil Corporation (XOM) 2.4 $7.7M 94k 82.01
MasterCard Incorporated (MA) 2.3 $7.4M 66k 112.45
Apple (AAPL) 2.2 $7.1M 50k 143.64
Edwards Lifesciences (EW) 1.7 $5.5M 59k 94.07
Allergan 1.5 $4.7M 20k 238.92
TJX Companies (TJX) 1.4 $4.4M 55k 79.06
Vantiv Inc Cl A 1.4 $4.4M 69k 64.12
Home Depot (HD) 1.3 $4.1M 28k 146.78
Oracle Corporation (ORCL) 1.3 $4.1M 92k 44.61
Walt Disney Company (DIS) 1.3 $4.1M 36k 113.38
Travelers Companies (TRV) 1.3 $4.0M 33k 120.51
IPG Photonics Corporation (IPGP) 1.2 $3.9M 33k 120.68
AutoZone (AZO) 1.1 $3.5M 4.9k 721.60
Microsoft Corporation (MSFT) 1.0 $3.3M 50k 65.86
Abbvie (ABBV) 1.0 $3.2M 50k 65.16
Enterprise Products Partners (EPD) 1.0 $3.1M 113k 27.61
Costco Wholesale Corporation (COST) 1.0 $3.1M 18k 167.67
Fifth Third Ban (FITB) 0.9 $3.0M 119k 25.40
General Electric Company 0.9 $2.9M 97k 29.80
Amazon (AMZN) 0.9 $2.9M 3.2k 886.05
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9M 3.4k 847.80
At&t (T) 0.9 $2.8M 68k 41.55
Chevron Corporation (CVX) 0.9 $2.8M 26k 107.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.6M 54k 48.38
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 3.1k 829.56
Gilead Sciences (GILD) 0.8 $2.4M 35k 67.92
Colgate-Palmolive Company (CL) 0.7 $2.3M 32k 73.14
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 124.52
C.R. Bard 0.7 $2.3M 9.2k 248.54
Verizon Communications (VZ) 0.7 $2.3M 47k 48.75
Facebook Inc cl a (META) 0.7 $2.1M 15k 142.05
HDFC Bank (HDB) 0.7 $2.1M 28k 75.22
Novo Nordisk A/S (NVO) 0.6 $2.0M 58k 34.27
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 21k 87.84
Cognizant Technology Solutions (CTSH) 0.6 $1.8M 31k 59.42
Cummins (CMI) 0.6 $1.8M 12k 151.12
Berkshire Hathaway (BRK.B) 0.6 $1.7M 10k 166.64
Procter & Gamble Company (PG) 0.6 $1.7M 19k 89.85
Lennar Corporation (LEN) 0.5 $1.7M 33k 51.19
Dr Pepper Snapple 0.5 $1.7M 18k 97.92
Pfizer (PFE) 0.5 $1.6M 48k 34.21
Magellan Midstream Partners 0.5 $1.6M 21k 76.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.6M 63k 25.30
Merck & Co (MRK) 0.5 $1.6M 25k 63.54
Intel Corporation (INTC) 0.5 $1.5M 42k 36.07
CSX Corporation (CSX) 0.5 $1.4M 31k 46.54
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.5M 51k 28.79
Powershares S&p 500 0.5 $1.5M 36k 40.51
PNC Financial Services (PNC) 0.5 $1.4M 12k 119.90
Yum! Brands (YUM) 0.5 $1.4M 22k 63.87
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 118.72
Applied Materials (AMAT) 0.4 $1.4M 35k 38.90
Wp Carey (WPC) 0.4 $1.4M 22k 62.22
Trimble Navigation (TRMB) 0.4 $1.3M 41k 32.00
State Street Corporation (STT) 0.4 $1.2M 15k 79.55
Equifax (EFX) 0.4 $1.2M 8.8k 136.74
Cisco Systems (CSCO) 0.4 $1.2M 36k 33.80
Abbott Laboratories (ABT) 0.4 $1.2M 26k 44.41
Western Digital (WDC) 0.4 $1.2M 14k 82.53
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 7.7k 143.47
Unilever 0.3 $1.1M 22k 49.68
Celgene Corporation 0.3 $1.1M 8.5k 124.35
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 54.38
Boeing Company (BA) 0.3 $1.0M 5.7k 176.86
Everest Re Group (EG) 0.3 $982k 4.2k 233.81
Union Pacific Corporation (UNP) 0.3 $952k 9.0k 105.90
Wells Fargo & Company (WFC) 0.3 $959k 17k 55.66
Amgen (AMGN) 0.3 $957k 5.8k 164.03
United Technologies Corporation 0.3 $939k 8.4k 112.15
Kinder Morgan (KMI) 0.3 $944k 43k 21.74
Capital One Financial (COF) 0.3 $933k 11k 86.66
Constellation Brands (STZ) 0.3 $923k 5.7k 162.07
Chicago Bridge & Iron Company 0.3 $910k 30k 30.75
Pepsi (PEP) 0.3 $891k 8.0k 111.80
VMware 0.3 $901k 9.8k 92.14
Johnson Controls International Plc equity (JCI) 0.3 $892k 21k 42.12
Coca-Cola Company (KO) 0.3 $873k 21k 42.44
Energy Transfer Partners 0.3 $860k 24k 36.52
Vanguard Value ETF (VTV) 0.3 $858k 9.0k 95.36
American Tower Reit (AMT) 0.3 $855k 7.0k 121.40
Emerson Electric (EMR) 0.3 $819k 14k 59.86
Deere & Company (DE) 0.3 $819k 7.5k 108.86
MetLife (MET) 0.2 $804k 15k 52.82
Quaker Chemical Corporation (KWR) 0.2 $790k 6.0k 131.66
3M Company (MMM) 0.2 $756k 4.0k 191.33
Cerner Corporation 0.2 $761k 13k 58.85
CVS Caremark Corporation (CVS) 0.2 $750k 9.6k 78.48
Qualcomm (QCOM) 0.2 $760k 13k 57.32
Albemarle Corporation (ALB) 0.2 $755k 7.1k 105.65
Suncor Energy (SU) 0.2 $761k 25k 30.75
PowerShares Insured Nati Muni Bond 0.2 $755k 30k 25.03
SYSCO Corporation (SYY) 0.2 $743k 14k 51.92
Agnico (AEM) 0.2 $729k 17k 42.44
iShares Russell 1000 Growth Index (IWF) 0.2 $732k 6.4k 113.80
SPDR S&P Dividend (SDY) 0.2 $726k 8.3k 87.87
Vanguard Mid-Cap ETF (VO) 0.2 $734k 5.3k 139.18
Vanguard Small-Cap ETF (VB) 0.2 $739k 5.5k 133.28
Eli Lilly & Co. (LLY) 0.2 $687k 8.2k 84.11
International Paper Company (IP) 0.2 $704k 14k 50.78
Danaher Corporation (DHR) 0.2 $691k 8.1k 85.53
Lam Research Corporation (LRCX) 0.2 $689k 5.4k 128.36
Perrigo Company (PRGO) 0.2 $713k 11k 66.20
ConocoPhillips (COP) 0.2 $668k 13k 49.87
International Business Machines (IBM) 0.2 $657k 3.8k 174.14
Netflix (NFLX) 0.2 $669k 4.5k 147.81
Southwest Airlines (LUV) 0.2 $664k 12k 53.76
Consumer Discretionary SPDR (XLY) 0.2 $664k 7.6k 87.96
Vanguard Total Stock Market ETF (VTI) 0.2 $658k 5.5k 120.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $664k 23k 29.56
Diageo (DEO) 0.2 $626k 5.4k 115.48
Marsh & McLennan Companies (MMC) 0.2 $642k 8.7k 73.89
Celanese Corporation (CE) 0.2 $629k 7.0k 89.85
Rockwell Automation (ROK) 0.2 $625k 4.0k 155.71
Liberty Global Inc C 0.2 $633k 18k 35.04
Health Care SPDR (XLV) 0.2 $599k 8.1k 74.31
Micron Technology (MU) 0.2 $619k 21k 28.90
Global Partners (GLP) 0.2 $614k 32k 19.50
PowerShares QQQ Trust, Series 1 0.2 $601k 4.5k 132.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $608k 11k 54.59
Yum China Holdings (YUMC) 0.2 $610k 22k 27.19
Ecolab (ECL) 0.2 $566k 4.5k 125.34
NVIDIA Corporation (NVDA) 0.2 $584k 5.4k 108.86
Interpublic Group of Companies (IPG) 0.2 $568k 23k 24.57
Parker-Hannifin Corporation (PH) 0.2 $566k 3.5k 160.32
Synchronoss Technologies 0.2 $577k 24k 24.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $570k 4.6k 122.86
Vanguard Emerging Markets ETF (VWO) 0.2 $584k 15k 39.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $569k 17k 34.00
Willis Towers Watson (WTW) 0.2 $563k 4.3k 130.89
Wal-Mart Stores (WMT) 0.2 $529k 7.3k 72.07
Automatic Data Processing (ADP) 0.2 $528k 5.2k 102.33
Altria (MO) 0.2 $549k 7.7k 71.42
Halliburton Company (HAL) 0.2 $546k 11k 49.18
Schlumberger (SLB) 0.2 $528k 6.8k 78.08
Vanguard Growth ETF (VUG) 0.2 $546k 4.5k 121.63
Genuine Parts Company (GPC) 0.2 $502k 5.4k 92.41
Industrial SPDR (XLI) 0.2 $503k 7.7k 65.06
CARBO Ceramics 0.2 $508k 39k 13.04
Technology SPDR (XLK) 0.2 $501k 9.4k 53.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $520k 10k 52.08
Metropcs Communications (TMUS) 0.2 $496k 7.7k 64.59
Calatlantic 0.2 $496k 13k 37.45
Comcast Corporation (CMCSA) 0.1 $489k 13k 37.59
E.I. du Pont de Nemours & Company 0.1 $478k 5.9k 80.29
UnitedHealth (UNH) 0.1 $486k 3.0k 162.02
Visa (V) 0.1 $462k 5.2k 88.87
Cognex Corporation (CGNX) 0.1 $485k 5.8k 83.94
iShares S&P 500 Value Index (IVE) 0.1 $490k 4.7k 104.04
Targa Res Corp (TRGP) 0.1 $469k 7.8k 59.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $465k 9.2k 50.59
Ishares Tr usa min vo (USMV) 0.1 $471k 9.9k 47.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $481k 10k 48.30
Nike (NKE) 0.1 $438k 7.9k 55.73
Biogen Idec (BIIB) 0.1 $444k 1.6k 273.42
Mead Johnson Nutrition 0.1 $458k 5.1k 89.08
American Water Works (AWK) 0.1 $435k 5.6k 77.77
Financial Select Sector SPDR (XLF) 0.1 $438k 19k 23.72
Smart Sand (SND) 0.1 $451k 28k 16.25
Starwood Property Trust (STWD) 0.1 $400k 18k 22.58
Dick's Sporting Goods (DKS) 0.1 $428k 8.8k 48.66
AES Corporation (AES) 0.1 $425k 38k 11.18
Spdr S&p 500 Etf (SPY) 0.1 $424k 1.8k 234.97
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.1k 131.63
Stericycle (SRCL) 0.1 $415k 5.0k 82.89
D.R. Horton (DHI) 0.1 $411k 12k 33.31
First Solar (FSLR) 0.1 $411k 15k 27.10
Energy Select Sector SPDR (XLE) 0.1 $428k 6.1k 69.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $421k 1.5k 285.24
Seaboard Corporation (SEB) 0.1 $417k 100.00 4169.46
Materials SPDR (XLB) 0.1 $402k 7.7k 52.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $424k 4.2k 101.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $401k 14k 29.01
Ishares High Dividend Equity F (HDV) 0.1 $398k 4.7k 83.86
Dell Technologies Inc Class V equity 0.1 $422k 6.6k 64.08
Bank of America Corporation (BAC) 0.1 $368k 16k 23.59
Bank of New York Mellon Corporation (BK) 0.1 $371k 7.8k 47.22
Morgan Stanley (MS) 0.1 $368k 8.6k 42.84
Praxair 0.1 $377k 3.2k 118.35
Brookfield Infrastructure Part (BIP) 0.1 $369k 9.6k 38.57
Eagle Materials (EXP) 0.1 $393k 4.1k 97.14
WebMD Health 0.1 $395k 7.5k 52.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $376k 7.3k 51.62
Kraft Heinz (KHC) 0.1 $379k 4.2k 90.81
Fidelity National Information Services (FIS) 0.1 $350k 4.4k 79.62
Olin Corporation (OLN) 0.1 $354k 11k 32.87
Royal Dutch Shell 0.1 $334k 6.3k 52.72
Agilent Technologies Inc C ommon (A) 0.1 $336k 6.4k 52.87
Accenture (ACN) 0.1 $357k 3.0k 119.80
Goldcorp 0.1 $354k 24k 14.59
Macquarie Infrastructure Company 0.1 $354k 4.4k 79.95
Enbridge Energy Partners 0.1 $357k 19k 19.00
F5 Networks (FFIV) 0.1 $345k 2.4k 142.57
Utilities SPDR (XLU) 0.1 $349k 6.8k 51.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $346k 7.2k 47.82
Main Street Capital Corporation (MAIN) 0.1 $337k 8.8k 38.27
Phillips 66 (PSX) 0.1 $366k 4.6k 79.22
Epr Properties (EPR) 0.1 $361k 4.9k 73.63
Veeva Sys Inc cl a (VEEV) 0.1 $353k 6.9k 51.27
Arista Networks (ANET) 0.1 $344k 2.6k 132.27
Packaging Corporation of America (PKG) 0.1 $323k 3.5k 91.59
Progressive Corporation (PGR) 0.1 $332k 8.5k 39.18
American Express Company (AXP) 0.1 $305k 3.9k 78.47
Itron (ITRI) 0.1 $328k 5.4k 60.70
United Rentals (URI) 0.1 $333k 2.7k 125.05
Thermo Fisher Scientific (TMO) 0.1 $331k 2.2k 153.60
GlaxoSmithKline 0.1 $327k 7.8k 42.11
Texas Instruments Incorporated (TXN) 0.1 $319k 4.0k 80.43
Buckeye Partners 0.1 $304k 4.4k 68.56
Roper Industries (ROP) 0.1 $331k 1.6k 206.50
salesforce (CRM) 0.1 $316k 3.8k 82.43
Evercore Partners (EVR) 0.1 $331k 4.3k 77.90
Plains All American Pipeline (PAA) 0.1 $312k 9.9k 31.61
Apollo Commercial Real Est. Finance (ARI) 0.1 $326k 17k 18.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $313k 21k 15.14
First Trust Health Care AlphaDEX (FXH) 0.1 $308k 4.9k 62.41
Delphi Automotive 0.1 $308k 3.8k 80.47
First Trust Energy Income & Gr (FEN) 0.1 $317k 12k 26.98
Duke Energy (DUK) 0.1 $333k 4.1k 81.99
Medtronic (MDT) 0.1 $331k 4.1k 80.50
Doubleline Total Etf etf (TOTL) 0.1 $321k 6.6k 48.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $311k 6.2k 49.88
Barrick Gold Corp (GOLD) 0.1 $278k 15k 18.99
Digital Realty Trust (DLR) 0.1 $288k 2.7k 106.23
Newmont Mining Corporation (NEM) 0.1 $299k 9.1k 32.95
Dow Chemical Company 0.1 $273k 4.3k 63.54
CenturyLink 0.1 $295k 13k 22.00
Becton, Dickinson and (BDX) 0.1 $281k 1.5k 182.17
Williams-Sonoma (WSM) 0.1 $271k 5.1k 53.62
Anadarko Petroleum Corporation 0.1 $293k 4.7k 62.00
Honeywell International (HON) 0.1 $284k 2.3k 124.87
Target Corporation (TGT) 0.1 $272k 4.9k 55.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 4.6k 62.29
Lowe's Companies (LOW) 0.1 $287k 3.5k 82.21
Prudential Financial (PRU) 0.1 $298k 2.8k 106.68
Advanced Energy Industries (AEIS) 0.1 $271k 4.0k 68.56
Enbridge (ENB) 0.1 $285k 6.8k 41.84
Ship Finance Intl 0.1 $281k 19k 14.70
Transcanada Corp 0.1 $295k 6.4k 46.15
Holly Energy Partners 0.1 $289k 8.1k 35.71
United States Steel Corporation (X) 0.1 $283k 8.4k 33.81
MasTec (MTZ) 0.1 $273k 6.8k 40.04
iShares Dow Jones Select Dividend (DVY) 0.1 $299k 3.3k 90.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $289k 2.5k 114.68
Merchants Bancshares 0.1 $279k 5.7k 48.70
PowerShares High Yld. Dividend Achv 0.1 $280k 16k 17.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $282k 5.9k 48.08
Powershares Exchange 0.1 $271k 6.4k 42.32
Pulte (PHM) 0.1 $261k 11k 23.55
Adobe Systems Incorporated (ADBE) 0.1 $266k 2.0k 130.13
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 124925.00
CIGNA Corporation 0.1 $261k 1.8k 146.49
Williams Companies (WMB) 0.1 $270k 9.1k 29.56
Tenne 0.1 $249k 4.0k 62.40
Wyndham Worldwide Corporation 0.1 $260k 3.1k 84.19
Baidu (BIDU) 0.1 $263k 1.5k 172.40
Ares Capital Corporation (ARCC) 0.1 $249k 14k 17.38
BHP Billiton (BHP) 0.1 $268k 7.4k 36.32
SPDR KBW Regional Banking (KRE) 0.1 $261k 4.8k 54.60
LogMeIn 0.1 $244k 2.5k 97.46
PowerShares Build America Bond Portfolio 0.1 $242k 8.2k 29.36
Ubs Ag Jersey Brh Alerian Infrst 0.1 $258k 8.9k 29.18
Golar Lng Partners Lp unit 0.1 $265k 12k 22.34
Mondelez Int (MDLZ) 0.1 $246k 5.7k 43.08
Palo Alto Networks (PANW) 0.1 $242k 2.1k 112.50
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $268k 6.2k 42.86
Bluebird Bio (BLUE) 0.1 $264k 2.9k 90.90
Farmland Partners (FPI) 0.1 $258k 23k 11.17
BlackRock (BLK) 0.1 $238k 620.00 383.51
McDonald's Corporation (MCD) 0.1 $227k 1.8k 129.41
Norfolk Southern (NSC) 0.1 $208k 1.9k 110.50
Bunge 0.1 $234k 3.0k 79.23
Dominion Resources (D) 0.1 $226k 2.9k 77.13
Philip Morris International (PM) 0.1 $212k 1.9k 112.90
WESCO International (WCC) 0.1 $234k 3.4k 69.58
Humana (HUM) 0.1 $212k 1.0k 206.15
Aqua America 0.1 $227k 7.1k 32.10
Vanguard Europe Pacific ETF (VEA) 0.1 $227k 5.8k 39.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $210k 2.7k 77.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 1.9k 112.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $210k 2.0k 102.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $237k 24k 9.81
Pembina Pipeline Corp (PBA) 0.1 $216k 6.8k 31.71
Citigroup (C) 0.1 $232k 3.9k 59.80
Xpo Logistics Inc equity (XPO) 0.1 $232k 4.9k 47.89
Mplx (MPLX) 0.1 $217k 6.1k 35.76
Blackstone Mtg Tr (BXMT) 0.1 $230k 7.4k 30.96
Williams Partners 0.1 $228k 5.6k 40.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $239k 11k 22.81
Fortive (FTV) 0.1 $225k 3.7k 60.20
BP (BP) 0.1 $200k 5.8k 34.52
Reynolds American 0.1 $185k 2.9k 63.02
Starbucks Corporation (SBUX) 0.1 $181k 3.1k 58.39
EOG Resources (EOG) 0.1 $191k 2.0k 97.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $177k 2.1k 83.57
On Assignment 0.1 $184k 3.8k 48.53
Synaptics, Incorporated (SYNA) 0.1 $197k 4.0k 49.51
Martin Midstream Partners (MMLP) 0.1 $199k 9.9k 20.00
Banco Santander (SAN) 0.1 $188k 31k 6.07
Sunoco Logistics Partners 0.1 $189k 7.7k 24.42
Monmouth R.E. Inv 0.1 $181k 13k 14.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $192k 2.1k 89.88
ACADIA Pharmaceuticals (ACAD) 0.1 $175k 5.1k 34.38
SPDR S&P Pharmaceuticals (XPH) 0.1 $202k 4.8k 41.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $191k 14k 13.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $190k 4.1k 46.14
Powershares Senior Loan Portfo mf 0.1 $183k 7.9k 23.26
Apollo Global Management 'a' 0.1 $191k 7.9k 24.32
Walgreen Boots Alliance (WBA) 0.1 $176k 2.1k 83.00
Rice Midstream Partners Lp unit ltd partn 0.1 $180k 7.2k 25.22
Wec Energy Group (WEC) 0.1 $204k 3.4k 60.63
Vareit, Inc reits 0.1 $177k 21k 8.49
Time Warner 0.1 $143k 1.5k 97.71
Incyte Corporation (INCY) 0.1 $160k 1.2k 133.67
Cardinal Health (CAH) 0.1 $174k 2.1k 81.55
Akamai Technologies (AKAM) 0.1 $167k 2.8k 59.70
Raytheon Company 0.1 $173k 1.1k 152.31
Aetna 0.1 $161k 1.3k 127.55
Macy's (M) 0.1 $164k 5.5k 29.64
Nextera Energy (NEE) 0.1 $160k 1.2k 128.18
iShares S&P 500 Index (IVV) 0.1 $166k 700.00 237.28
Ford Motor Company (F) 0.1 $168k 14k 11.64
Southern Company (SO) 0.1 $153k 3.1k 49.70
General Dynamics Corporation (GD) 0.1 $158k 844.00 186.69
Thor Industries (THO) 0.1 $154k 1.6k 96.13
New York Times Company (NYT) 0.1 $152k 11k 14.40
Gladstone Capital Corporation (GLAD) 0.1 $145k 15k 9.49
Cirrus Logic (CRUS) 0.1 $149k 2.5k 60.69
Jabil Circuit (JBL) 0.1 $151k 5.2k 28.92
NuVasive 0.1 $149k 2.0k 74.68
Cardiovascular Systems 0.1 $153k 5.4k 28.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $167k 2.4k 69.16
Tri-Continental Corporation (TY) 0.1 $151k 6.5k 23.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $145k 1.0k 140.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $165k 11k 15.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $159k 1.2k 138.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $151k 4.7k 32.29
BlackRock Core Bond Trust (BHK) 0.1 $147k 11k 13.35
Te Connectivity Ltd for (TEL) 0.1 $175k 2.3k 74.48
Express Scripts Holding 0.1 $153k 2.3k 65.81
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $155k 9.6k 16.18
Highland Fds i hi ld iboxx srln 0.1 $163k 8.8k 18.56
Quintiles Transnatio Hldgs I 0.1 $171k 2.1k 80.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $171k 788.00 216.35
Alibaba Group Holding (BABA) 0.1 $162k 1.5k 107.83
Welltower Inc Com reit (WELL) 0.1 $158k 2.2k 70.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125k 3.2k 39.39
Caterpillar (CAT) 0.0 $124k 1.3k 92.59
Expeditors International of Washington (EXPD) 0.0 $113k 2.0k 56.49
Consolidated Edison (ED) 0.0 $121k 1.6k 77.57
BE Aerospace 0.0 $133k 2.1k 64.14
Whirlpool Corporation (WHR) 0.0 $124k 724.00 171.07
General Mills (GIS) 0.0 $141k 2.4k 58.91
Stryker Corporation (SYK) 0.0 $138k 1.1k 131.68
PG&E Corporation (PCG) 0.0 $116k 1.7k 66.36
Hospitality Properties Trust 0.0 $135k 4.3k 31.53
New York Community Ban (NYCB) 0.0 $112k 8.0k 13.98
Xcel Energy (XEL) 0.0 $134k 3.0k 44.45
Pioneer Natural Resources (PXD) 0.0 $113k 606.00 185.92
Toyota Motor Corporation (TM) 0.0 $128k 1.2k 103.20
Seagate Technology Com Stk 0.0 $125k 2.7k 45.91
Energy Transfer Equity (ET) 0.0 $134k 6.8k 19.73
Omega Healthcare Investors (OHI) 0.0 $120k 3.6k 32.99
Oneok Partners 0.0 $134k 2.5k 53.97
Spectra Energy Partners 0.0 $131k 3.0k 43.66
athenahealth 0.0 $113k 1.0k 112.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $124k 1.2k 102.66
Getty Realty (GTY) 0.0 $131k 5.2k 25.27
Teck Resources Ltd cl b (TECK) 0.0 $136k 6.2k 21.88
American International (AIG) 0.0 $117k 1.9k 62.40
iShares S&P 500 Growth Index (IVW) 0.0 $115k 874.00 131.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $133k 426.00 311.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $117k 3.2k 36.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $123k 1.2k 99.75
Government Properties Income Trust 0.0 $128k 6.1k 20.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $111k 2.9k 38.71
Pimco Municipal Income Fund (PMF) 0.0 $128k 9.7k 13.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $141k 844.00 166.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $143k 676.00 211.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $128k 11k 12.23
Rydex S&P Equal Weight Technology 0.0 $126k 1.0k 120.67
SPDR S&P International Dividend (DWX) 0.0 $128k 3.4k 38.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $137k 3.1k 43.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.3k 24.53
Dunkin' Brands Group 0.0 $113k 2.1k 54.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $138k 4.3k 31.95
Nuveen Preferred And equity (JPI) 0.0 $117k 4.9k 24.08
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $142k 3.0k 47.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $129k 2.3k 56.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $118k 3.7k 32.20
Vodafone Group New Adr F (VOD) 0.0 $131k 5.0k 26.41
Keysight Technologies (KEYS) 0.0 $115k 3.2k 36.13
Enviva Partners Lp master ltd part 0.0 $128k 4.6k 28.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $137k 3.7k 37.52
Adient (ADNT) 0.0 $138k 1.9k 72.68
Goldman Sachs (GS) 0.0 $84k 364.00 229.72
Blackstone 0.0 $103k 3.5k 29.70
Coach 0.0 $92k 2.2k 41.33
Redwood Trust (RWT) 0.0 $90k 5.4k 16.61
Tiffany & Co. 0.0 $100k 1.1k 95.21
McKesson Corporation (MCK) 0.0 $106k 716.00 148.00
Novartis (NVS) 0.0 $89k 1.2k 74.27
Baker Hughes Incorporated 0.0 $104k 1.7k 59.70
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.5k 63.37
Total (TTE) 0.0 $94k 1.9k 50.35
Syngenta 0.0 $89k 1.0k 88.50
Marriott International (MAR) 0.0 $100k 1.1k 94.18
Hershey Company (HSY) 0.0 $92k 846.00 109.25
Magna Intl Inc cl a (MGA) 0.0 $98k 2.3k 43.16
Zimmer Holdings (ZBH) 0.0 $87k 712.00 121.94
Eaton Vance 0.0 $90k 2.0k 44.96
Western Gas Partners 0.0 $97k 1.6k 60.45
Panera Bread Company 0.0 $97k 370.00 261.87
Skyworks Solutions (SWKS) 0.0 $103k 1.1k 97.98
Unilever (UL) 0.0 $92k 1.9k 49.06
Independent Bank (INDB) 0.0 $81k 1.3k 65.00
Tor Dom Bk Cad (TD) 0.0 $80k 1.6k 50.09
Prospect Capital Corporation (PSEC) 0.0 $108k 12k 9.04
M.D.C. Holdings (MDC) 0.0 $91k 3.0k 30.02
Scripps Networks Interactive 0.0 $95k 1.2k 78.37
iShares Russell 3000 Index (IWV) 0.0 $99k 710.00 139.90
Kimco Realty Corporation (KIM) 0.0 $95k 4.3k 22.09
Silver Wheaton Corp 0.0 $83k 4.0k 20.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $91k 4.4k 20.55
First Republic Bank/san F (FRCB) 0.0 $111k 1.2k 93.81
Vanguard REIT ETF (VNQ) 0.0 $106k 1.3k 82.59
Vanguard Health Care ETF (VHT) 0.0 $109k 792.00 137.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.3k 38.54
Claymore S&P Global Water Index 0.0 $82k 2.6k 31.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $109k 1.0k 105.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 7.7k 13.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $105k 1.3k 80.62
Vanguard Total World Stock Idx (VT) 0.0 $86k 1.3k 65.22
Rydex Etf Trust equity 0.0 $82k 2.2k 37.70
Tesoro Logistics Lp us equity 0.0 $90k 1.7k 54.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $104k 2.4k 43.47
Ishares Tr eafe min volat (EFAV) 0.0 $101k 1.5k 66.00
Oaktree Cap 0.0 $104k 2.3k 45.30
Weatherford Intl Plc ord 0.0 $87k 13k 6.65
Cone Midstream Partners 0.0 $85k 3.6k 23.61
Eversource Energy (ES) 0.0 $84k 1.4k 58.72
Proshares Tr mdcp 400 divid (REGL) 0.0 $103k 2.0k 51.69
Paypal Holdings (PYPL) 0.0 $105k 2.5k 42.92
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $99k 2.2k 45.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $105k 2.0k 53.37
Sba Communications Corp (SBAC) 0.0 $102k 848.00 120.21
Diamond Offshore Drilling 0.0 $67k 4.0k 16.71
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.8k 13.39
U.S. Bancorp (USB) 0.0 $67k 1.3k 51.26
Moody's Corporation (MCO) 0.0 $77k 690.00 112.04
FedEx Corporation (FDX) 0.0 $53k 270.00 195.16
M&T Bank Corporation (MTB) 0.0 $54k 352.00 154.30
Monsanto Company 0.0 $60k 536.00 112.66
Waste Management (WM) 0.0 $58k 808.00 72.09
Tractor Supply Company (TSCO) 0.0 $69k 1.0k 68.97
Baxter International (BAX) 0.0 $62k 1.2k 51.86
CBS Corporation 0.0 $49k 708.00 69.36
Carter's (CRI) 0.0 $57k 630.00 89.66
Hologic (HOLX) 0.0 $58k 1.4k 42.55
NetApp (NTAP) 0.0 $50k 1.2k 41.85
Sonoco Products Company (SON) 0.0 $74k 1.4k 52.88
Sherwin-Williams Company (SHW) 0.0 $75k 244.00 308.83
V.F. Corporation (VFC) 0.0 $50k 910.00 54.97
Analog Devices (ADI) 0.0 $49k 600.00 81.95
Foot Locker (FL) 0.0 $77k 1.0k 74.74
National-Oilwell Var 0.0 $79k 2.0k 40.07
Allstate Corporation (ALL) 0.0 $51k 626.00 81.35
BB&T Corporation 0.0 $73k 1.6k 44.71
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 45.25
iShares Russell 1000 Value Index (IWD) 0.0 $50k 432.00 114.68
Tootsie Roll Industries (TR) 0.0 $56k 1.5k 37.36
Kellogg Company (K) 0.0 $54k 740.00 72.65
AvalonBay Communities (AVB) 0.0 $55k 302.00 183.60
Marathon Oil Corporation (MRO) 0.0 $67k 4.3k 15.80
Gladstone Commercial Corporation (GOOD) 0.0 $66k 3.2k 20.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 208.00 293.28
Key (KEY) 0.0 $54k 3.0k 17.78
Community Bank System (CBU) 0.0 $55k 1.0k 54.98
Finisar Corporation 0.0 $56k 2.1k 27.35
Alexion Pharmaceuticals 0.0 $49k 404.00 120.45
Flowserve Corporation (FLS) 0.0 $63k 1.3k 48.42
American States Water Company (AWR) 0.0 $62k 1.4k 44.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.4k 42.13
Alnylam Pharmaceuticals (ALNY) 0.0 $74k 1.4k 51.21
iShares Dow Jones US Home Const. (ITB) 0.0 $70k 2.2k 31.96
iShares Russell Midcap Value Index (IWS) 0.0 $55k 662.00 82.87
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 392.00 171.22
Pinnacle West Capital Corporation (PNW) 0.0 $73k 876.00 83.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 564.00 87.63
KKR & Co 0.0 $66k 3.6k 18.23
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 612.00 88.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $77k 1.6k 49.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $78k 1.3k 60.10
Industries N shs - a - (LYB) 0.0 $71k 774.00 91.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $70k 434.00 160.56
Vanguard Total Bond Market ETF (BND) 0.0 $70k 860.00 81.08
General Motors Company (GM) 0.0 $71k 2.0k 35.36
Kayne Anderson MLP Investment (KYN) 0.0 $60k 2.8k 20.99
PowerShares Fin. Preferred Port. 0.0 $71k 3.8k 18.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.7k 10.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $75k 542.00 137.83
Vanguard Information Technology ETF (VGT) 0.0 $73k 540.00 135.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 970.00 54.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $72k 1.7k 43.69
Tortoise Energy Infrastructure 0.0 $63k 1.8k 34.89
Cheniere Energy Partners (CQP) 0.0 $74k 2.3k 32.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $52k 3.8k 13.83
iShares S&P Global 100 Index (IOO) 0.0 $71k 862.00 81.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $72k 6.3k 11.51
Pimco Municipal Income Fund II (PML) 0.0 $67k 5.3k 12.58
SPDR S&P International Teleco Sec 0.0 $53k 2.2k 24.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $70k 8.9k 7.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $48k 758.00 63.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 930.00 79.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $63k 4.7k 13.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $63k 614.00 102.65
Crawford & Company (CRD.A) 0.0 $73k 9.0k 8.14
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $70k 5.1k 13.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $73k 6.6k 10.99
First Trust ISE Water Index Fund (FIW) 0.0 $63k 1.5k 41.67
Schwab U S Small Cap ETF (SCHA) 0.0 $63k 1.0k 62.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $58k 460.00 125.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 1.0k 49.63
First Trust Cloud Computing Et (SKYY) 0.0 $75k 1.9k 38.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.2k 44.58
Eaton (ETN) 0.0 $78k 1.1k 73.52
Pbf Energy Inc cl a (PBF) 0.0 $52k 2.3k 22.16
REPCOM cla 0.0 $53k 1.2k 46.11
D First Tr Exchange-traded (FPE) 0.0 $59k 3.0k 19.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $74k 1.7k 42.34
Fs Investment Corporation 0.0 $72k 7.4k 9.80
Powershares Etf Tr Ii var rate pfd por 0.0 $57k 2.3k 25.45
Cdk Global Inc equities 0.0 $54k 834.00 64.93
Anthem (ELV) 0.0 $59k 360.00 163.89
Crown Castle Intl (CCI) 0.0 $73k 772.00 94.23
Proshares Tr russ 2000 divd (SMDV) 0.0 $64k 1.2k 53.12
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $60k 2.3k 25.49
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $50k 906.00 55.50
Etf Managers Tr purefunds ise cy 0.0 $55k 1.9k 29.52
Brookfield Real Assets Incom shs ben int (RA) 0.0 $55k 2.4k 22.78
Horizons Etf Tr I horizons nasdaq 0.0 $73k 3.2k 23.25
China Mobile 0.0 $36k 650.00 55.23
HSBC Holdings (HSBC) 0.0 $34k 830.00 40.76
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 794.00 32.84
Ansys (ANSS) 0.0 $17k 166.00 104.93
Corning Incorporated (GLW) 0.0 $44k 1.6k 27.00
Hartford Financial Services (HIG) 0.0 $31k 654.00 47.95
Reinsurance Group of America (RGA) 0.0 $16k 130.00 126.02
Principal Financial (PFG) 0.0 $28k 438.00 62.97
Discover Financial Services (DFS) 0.0 $45k 658.00 68.39
Ameriprise Financial (AMP) 0.0 $27k 204.00 129.71
People's United Financial 0.0 $36k 2.0k 18.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 400.00 55.30
Affiliated Managers (AMG) 0.0 $19k 116.00 162.53
Devon Energy Corporation (DVN) 0.0 $26k 626.00 41.66
Range Resources (RRC) 0.0 $47k 1.6k 29.10
Martin Marietta Materials (MLM) 0.0 $44k 200.00 218.25
United Parcel Service (UPS) 0.0 $37k 344.00 107.30
Apache Corporation 0.0 $44k 850.00 51.39
Bed Bath & Beyond 0.0 $20k 500.00 39.46
Continental Resources 0.0 $45k 1.0k 45.42
J.B. Hunt Transport Services (JBHT) 0.0 $17k 188.00 91.75
Kohl's Corporation (KSS) 0.0 $45k 1.1k 39.83
Microchip Technology (MCHP) 0.0 $16k 220.00 73.78
Nuance Communications 0.0 $26k 1.5k 17.31
Public Storage (PSA) 0.0 $16k 76.00 216.05
Sealed Air (SEE) 0.0 $16k 370.00 43.59
Stanley Black & Decker (SWK) 0.0 $27k 200.00 132.87
W.W. Grainger (GWW) 0.0 $47k 200.00 232.76
Watsco, Incorporated (WSO) 0.0 $29k 200.00 143.18
AFLAC Incorporated (AFL) 0.0 $42k 574.00 72.43
Boston Scientific Corporation (BSX) 0.0 $17k 680.00 24.87
Nu Skin Enterprises (NUS) 0.0 $22k 388.00 55.54
CACI International (CACI) 0.0 $35k 300.00 117.30
Apartment Investment and Management 0.0 $38k 850.00 44.35
Newell Rubbermaid (NWL) 0.0 $30k 632.00 46.95
SVB Financial (SIVBQ) 0.0 $17k 92.00 186.11
Cooper Companies 0.0 $41k 206.00 199.89
AmerisourceBergen (COR) 0.0 $40k 450.00 88.50
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.0k 20.61
Unum (UNM) 0.0 $36k 758.00 46.79
Weight Watchers International 0.0 $21k 1.4k 15.57
Agrium 0.0 $19k 200.00 95.55
AstraZeneca (AZN) 0.0 $19k 622.00 31.14
Valero Energy Corporation (VLO) 0.0 $43k 656.00 66.09
Kroger (KR) 0.0 $21k 718.00 29.49
Lockheed Martin Corporation (LMT) 0.0 $29k 110.00 267.67
Cenovus Energy (CVE) 0.0 $27k 2.4k 11.31
Fluor Corporation (FLR) 0.0 $38k 718.00 52.62
Intuitive Surgical (ISRG) 0.0 $41k 54.00 752.30
Encana Corp 0.0 $28k 2.4k 11.72
Weyerhaeuser Company (WY) 0.0 $17k 500.00 33.98
White Mountains Insurance Gp (WTM) 0.0 $22k 26.00 846.08
Ca 0.0 $23k 726.00 31.72
Exelon Corporation (EXC) 0.0 $20k 560.00 35.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.36
Whole Foods Market 0.0 $38k 1.3k 29.72
Anheuser-Busch InBev NV (BUD) 0.0 $25k 232.00 108.00
Clorox Company (CLX) 0.0 $26k 190.00 134.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $33k 490.00 66.56
Discovery Communications 0.0 $35k 1.2k 28.31
Omni (OMC) 0.0 $38k 438.00 85.83
Discovery Communications 0.0 $30k 1.0k 29.06
United States Oil Fund 0.0 $35k 3.3k 10.64
East West Ban (EWBC) 0.0 $22k 424.00 51.61
Sempra Energy (SRE) 0.0 $47k 436.00 107.44
priceline.com Incorporated 0.0 $39k 22.00 1780.00
Trex Company (TREX) 0.0 $35k 500.00 69.39
Lexington Realty Trust (LXP) 0.0 $41k 4.1k 9.98
Ventas (VTR) 0.0 $21k 326.00 64.84
Delta Air Lines (DAL) 0.0 $22k 472.00 45.96
Yahoo! 0.0 $31k 662.00 46.29
Amdocs Ltd ord (DOX) 0.0 $42k 680.00 60.99
Amphenol Corporation (APH) 0.0 $20k 284.00 71.18
CF Industries Holdings (CF) 0.0 $18k 620.00 29.35
Edison International (EIX) 0.0 $33k 412.00 79.61
iShares Russell 2000 Index (IWM) 0.0 $17k 122.00 137.49
Brookline Ban (BRKL) 0.0 $17k 1.1k 15.64
American Railcar Industries 0.0 $27k 666.00 41.04
Cibc Cad (CM) 0.0 $37k 430.00 86.21
Intuit (INTU) 0.0 $20k 170.00 116.00
Alliant Energy Corporation (LNT) 0.0 $16k 412.00 39.61
Middleby Corporation (MIDD) 0.0 $23k 166.00 135.64
Medical Properties Trust (MPW) 0.0 $24k 1.9k 12.89
Vail Resorts (MTN) 0.0 $17k 86.00 191.91
New Jersey Resources Corporation (NJR) 0.0 $21k 526.00 39.60
NuStar Energy (NS) 0.0 $21k 400.00 51.98
South Jersey Industries 0.0 $29k 800.00 35.65
TASER International 0.0 $46k 2.0k 22.79
TC Pipelines 0.0 $37k 616.00 59.56
Trinity Industries (TRN) 0.0 $16k 600.00 26.55
Tata Motors 0.0 $36k 1.0k 35.65
BorgWarner (BWA) 0.0 $22k 536.00 41.79
Chesapeake Utilities Corporation (CPK) 0.0 $42k 600.00 69.20
Hexcel Corporation (HXL) 0.0 $16k 294.00 54.37
Cheniere Energy (LNG) 0.0 $36k 750.00 47.27
Wabtec Corporation (WAB) 0.0 $16k 210.00 78.00
Associated Banc- (ASB) 0.0 $23k 954.00 24.40
McCormick & Company, Incorporated (MKC) 0.0 $37k 374.00 97.56
Ormat Technologies (ORA) 0.0 $23k 402.00 57.08
TransDigm Group Incorporated (TDG) 0.0 $18k 82.00 220.17
TrustCo Bank Corp NY 0.0 $31k 4.0k 7.85
United Natural Foods (UNFI) 0.0 $33k 772.00 43.24
HCP 0.0 $27k 858.00 31.28
Rbc Cad (RY) 0.0 $44k 600.00 72.91
iShares Gold Trust 0.0 $17k 1.4k 11.99
Aspen Technology 0.0 $18k 304.00 58.92
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 17.74
Boston Properties (BXP) 0.0 $33k 250.00 132.42
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 168.00 108.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 340.00 117.56
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 158.00 160.65
Oneok (OKE) 0.0 $19k 350.00 55.44
Vanguard Large-Cap ETF (VV) 0.0 $39k 360.00 108.09
Sensata Technologies Hldg Bv 0.0 $17k 396.00 43.67
iShares Silver Trust (SLV) 0.0 $26k 1.5k 17.25
3D Systems Corporation (DDD) 0.0 $33k 2.2k 14.96
Tesla Motors (TSLA) 0.0 $33k 120.00 278.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 198.00 102.53
Valeant Pharmaceuticals Int 0.0 $39k 3.5k 11.03
Nordic American Tanker Shippin (NAT) 0.0 $33k 4.0k 8.18
iShares Dow Jones US Utilities (IDU) 0.0 $18k 140.00 128.43
PowerShares Water Resources 0.0 $37k 1.4k 26.03
Alerian Mlp Etf 0.0 $40k 3.1k 12.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 3.6k 11.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.29
DNP Select Income Fund (DNP) 0.0 $42k 3.9k 10.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.1k 11.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 2.9k 15.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35k 600.00 58.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 1.3k 15.08
Hldgs (UAL) 0.0 $33k 470.00 70.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.24
PowerShares Preferred Portfolio 0.0 $27k 1.8k 14.82
Vectren Corporation 0.0 $23k 400.00 58.61
Motorola Solutions (MSI) 0.0 $17k 200.00 85.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $30k 300.00 98.25
PowerShares India Portfolio 0.0 $22k 962.00 22.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 166.00 113.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 398.00 64.15
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 36.93
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 852.00 28.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $25k 1.1k 22.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 750.00 57.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 704.00 31.46
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 216.00 155.70
iShares Dow Jones US Technology (IYW) 0.0 $27k 200.00 135.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 212.00 125.88
Hingham Institution for Savings (HIFS) 0.0 $18k 100.00 176.86
PowerShares Dynamic Oil & Gas Serv 0.0 $25k 2.2k 11.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.5k 13.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 250.00 68.82
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 118.00 139.46
Blackrock Muniassets Fund (MUA) 0.0 $39k 2.7k 14.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.1k 7.54
iShares Morningstar Small Core Idx (ISCB) 0.0 $43k 270.00 159.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.0k 13.15
Pimco Municipal Income Fund III (PMX) 0.0 $34k 3.0k 11.29
PowerShares Dynamic Energy Explor. 0.0 $21k 984.00 21.21
PowerShares Dynamic Lg. Cap Value 0.0 $18k 500.00 35.33
PowerShares Dynamic Pharmaceuticals 0.0 $32k 540.00 58.76
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17k 700.00 24.15
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 860.00 18.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $26k 3.6k 7.26
Western Asset Global High Income Fnd (EHI) 0.0 $34k 3.4k 10.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 330.00 97.54
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.66
PowerShares DWA Technical Ldrs Pf 0.0 $41k 916.00 45.24
Calamos Global Total Return Fund (CGO) 0.0 $40k 3.3k 12.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.39
Visteon Corporation (VC) 0.0 $20k 204.00 97.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $21k 400.00 51.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 1.0k 42.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $31k 900.00 34.32
Radcom (RDCM) 0.0 $32k 1.5k 21.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $37k 280.00 131.30
Wells Fargo Advantage Utils (ERH) 0.0 $34k 2.7k 12.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $47k 2.0k 23.69
Medley Capital Corporation 0.0 $40k 5.1k 7.69
Oxford Lane Cap Corp (OXLC) 0.0 $47k 4.2k 11.13
Claymore Guggenheim Strategic (GOF) 0.0 $18k 900.00 20.35
Prologis (PLD) 0.0 $23k 446.00 51.88
Gnc Holdings Inc Cl A 0.0 $16k 2.2k 7.36
Marathon Petroleum Corp (MPC) 0.0 $18k 350.00 50.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $46k 2.0k 22.89
First Tr Mid Cap Val Etf equity (FNK) 0.0 $21k 620.00 33.44
Xylem (XYL) 0.0 $18k 350.00 50.22
Invensense 0.0 $23k 1.9k 12.63
Spdr Series Trust (XSW) 0.0 $27k 460.00 58.94
Us Silica Hldgs (SLCA) 0.0 $33k 680.00 47.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $33k 830.00 39.52
Sarepta Therapeutics (SRPT) 0.0 $39k 1.3k 29.60
Bloomin Brands (BLMN) 0.0 $28k 1.4k 19.72
Stratasys (SSYS) 0.0 $21k 1.0k 20.49
Prothena (PRTA) 0.0 $23k 410.00 55.79
Diamondback Energy (FANG) 0.0 $31k 300.00 103.72
Barclays Bk Plc fund (ATMP) 0.0 $31k 1.3k 23.89
Doubleline Income Solutions (DSL) 0.0 $40k 2.0k 20.07
Twenty-first Century Fox 0.0 $23k 700.00 32.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 430.00 47.54
Direxion Shs Etf Tr all cp insider 0.0 $28k 350.00 79.09
wisdomtreetrusdivd.. (DGRW) 0.0 $43k 1.2k 35.48
Acceleron Pharma 0.0 $33k 1.3k 26.47
Fireeye 0.0 $18k 1.4k 12.61
Sirius Xm Holdings (SIRI) 0.0 $44k 8.6k 5.15
Renaissance Fds ipo etf (IPO) 0.0 $31k 1.4k 23.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 1.1k 24.02
Wisdomtree Tr barclays zero (AGZD) 0.0 $39k 800.00 48.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $31k 1.1k 27.50
Pentair cs (PNR) 0.0 $33k 528.00 62.66
Parsley Energy Inc-class A 0.0 $33k 1.0k 32.51
Fnf (FNF) 0.0 $25k 632.00 38.81
Dws Municipal Income Trust 0.0 $20k 1.5k 13.25
Mobileye 0.0 $29k 476.00 61.27
Citizens Financial (CFG) 0.0 $39k 1.1k 34.52
Monogram Residential Trust 0.0 $30k 3.0k 9.97
Amphastar Pharmaceuticals (AMPH) 0.0 $26k 1.8k 14.50
New Residential Investment (RITM) 0.0 $27k 1.6k 16.97
Iron Mountain (IRM) 0.0 $37k 1.0k 35.69
Calamos (CCD) 0.0 $21k 1.1k 19.21
Monster Beverage Corp (MNST) 0.0 $19k 400.00 46.17
Chemours (CC) 0.0 $31k 814.00 38.50
Hewlett Packard Enterprise (HPE) 0.0 $23k 956.00 23.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $37k 558.00 66.41
Chubb (CB) 0.0 $28k 216.00 129.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $37k 1.1k 34.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $45k 376.00 118.73
Jpm Em Local Currency Bond Etf 0.0 $24k 1.3k 18.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28k 714.00 38.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 904.00 35.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $23k 1.1k 20.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 66.00 327.36
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $19k 246.00 77.30
Ihs Markit 0.0 $27k 646.00 41.95
Barings Global Short Duration Com cef (BGH) 0.0 $21k 1.1k 19.78
Arconic 0.0 $28k 1.1k 26.34
Mortgage Reit Index real (REM) 0.0 $46k 1.0k 45.29
Ishares Msci Japan (EWJ) 0.0 $28k 546.00 51.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18k 564.00 31.21
L3 Technologies 0.0 $17k 100.00 165.30
Qiagen Nv 0.0 $40k 1.4k 29.10
Dryships Inc Com Usd0.01 0.0 $17k 10k 1.65
Bioverativ Inc Com equity 0.0 $44k 810.00 54.40
Covanta Holding Corporation 0.0 $1.6k 100.00 15.70
Loews Corporation (L) 0.0 $3.3k 70.00 46.77
AU Optronics 0.0 $40.000000 10.00 4.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $15k 300.00 50.41
Petroleo Brasileiro SA (PBR) 0.0 $523.999800 54.00 9.70
BHP Billiton 0.0 $1.0k 34.00 30.24
Infosys Technologies (INFY) 0.0 $885.998400 56.00 15.82
NRG Energy (NRG) 0.0 $2.2k 120.00 18.70
Cnooc 0.0 $360.000000 4.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $13k 328.00 40.81
Western Union Company (WU) 0.0 $2.0k 100.00 20.36
Assurant (AIZ) 0.0 $11k 114.00 95.68
Lincoln National Corporation (LNC) 0.0 $15k 232.00 65.17
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.61
SLM Corporation (SLM) 0.0 $3.8k 312.00 12.10
Nasdaq Omx (NDAQ) 0.0 $7.6k 110.00 68.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5k 188.00 23.91
Canadian Natl Ry (CNI) 0.0 $7.4k 100.00 73.94
IAC/InterActive 0.0 $13k 172.00 73.72
BioMarin Pharmaceutical (BMRN) 0.0 $6.8k 78.00 86.67
Ameren Corporation (AEE) 0.0 $2.5k 46.00 53.43
Brookfield Asset Management 0.0 $7.5k 206.00 36.29
Autodesk (ADSK) 0.0 $7.7k 90.00 85.51
Bank of Hawaii Corporation (BOH) 0.0 $2.5k 30.00 82.40
Cameco Corporation (CCJ) 0.0 $3.0k 276.00 11.04
CarMax (KMX) 0.0 $4.7k 80.00 58.50
Carnival Corporation (CCL) 0.0 $5.9k 100.00 58.92
Curtiss-Wright (CW) 0.0 $3.4k 38.00 88.89
Harsco Corporation (NVRI) 0.0 $626.000000 50.00 12.52
Host Hotels & Resorts (HST) 0.0 $13k 700.00 18.66
Leggett & Platt (LEG) 0.0 $8.8k 176.00 50.03
Lincoln Electric Holdings (LECO) 0.0 $5.2k 60.00 86.87
Mattel (MAT) 0.0 $2.7k 108.00 25.39
Nucor Corporation (NUE) 0.0 $6.0k 100.00 59.72
PPG Industries (PPG) 0.0 $11k 102.00 105.10
Polaris Industries (PII) 0.0 $8.8k 106.00 83.02
T. Rowe Price (TROW) 0.0 $16k 232.00 68.19
Teradata Corporation (TDC) 0.0 $9.7k 312.00 31.12
Zebra Technologies (ZBRA) 0.0 $9.1k 100.00 91.26
Transocean (RIG) 0.0 $5.2k 416.00 12.42
Harris Corporation 0.0 $12k 106.00 109.78
Ross Stores (ROST) 0.0 $13k 200.00 65.87
Sensient Technologies Corporation (SXT) 0.0 $4.2k 54.00 77.81
Harley-Davidson (HOG) 0.0 $9.1k 150.00 60.51
Electronic Arts (EA) 0.0 $9.0k 100.00 89.52
Commercial Metals Company (CMC) 0.0 $1.2k 66.00 18.85
Regions Financial Corporation (RF) 0.0 $8.1k 558.00 14.53
Nokia Corporation (NOK) 0.0 $13k 2.4k 5.42
DaVita (DVA) 0.0 $14k 206.00 67.97
International Flavors & Fragrances (IFF) 0.0 $14k 102.00 132.55
Universal Corporation (UVV) 0.0 $2.8k 40.00 69.00
Tuesday Morning Corporation 0.0 $6.4k 1.7k 3.75
Healthcare Realty Trust Incorporated 0.0 $11k 350.00 32.50
Xilinx 0.0 $12k 210.00 57.62
Masco Corporation (MAS) 0.0 $8.3k 246.00 33.85
LifePoint Hospitals 0.0 $2.4k 36.00 65.50
Taro Pharmaceutical Industries (TARO) 0.0 $6.3k 54.00 116.63
Tyson Foods (TSN) 0.0 $12k 200.00 61.71
Barnes (B) 0.0 $5.6k 110.00 51.35
Synopsys (SNPS) 0.0 $2.9k 40.00 72.15
Koninklijke Philips Electronics NV (PHG) 0.0 $4.5k 142.00 31.89
Waters Corporation (WAT) 0.0 $3.9k 26.00 150.31
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $11k 312.00 36.00
American Financial (AFG) 0.0 $6.4k 68.00 94.03
MSC Industrial Direct (MSM) 0.0 $6.7k 66.00 101.21
AGCO Corporation (AGCO) 0.0 $3.0k 50.00 60.20
Avnet (AVT) 0.0 $5.5k 120.00 45.77
STAAR Surgical Company (STAA) 0.0 $13k 1.3k 9.80
Wolverine World Wide (WWW) 0.0 $3.0k 122.00 24.98
Gartner (IT) 0.0 $12k 112.00 107.04
Credit Suisse Group 0.0 $5.5k 374.00 14.80
DISH Network 0.0 $13k 200.00 63.49
eBay (EBAY) 0.0 $4.6k 138.00 33.33
Hess (HES) 0.0 $11k 228.00 47.96
Honda Motor (HMC) 0.0 $15k 506.00 30.20
Maxim Integrated Products 0.0 $12k 272.00 44.80
NCR Corporation (VYX) 0.0 $7.4k 162.00 45.69
Royal Dutch Shell 0.0 $1.2k 22.00 53.36
Telefonica (TEF) 0.0 $11k 1.0k 11.19
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 53.84
Xerox Corporation 0.0 $5.4k 738.00 7.34
Gap (GPS) 0.0 $7.9k 328.00 24.22
Kyocera Corporation (KYOCY) 0.0 $3.5k 62.00 56.16
Statoil ASA 0.0 $946.002400 56.00 16.89
Staples 0.0 $3.2k 360.00 8.77
Canadian Natural Resources (CNQ) 0.0 $11k 320.00 32.79
Shire 0.0 $8.7k 50.00 174.24
Canon (CAJPY) 0.0 $2.1k 66.00 31.27
Illinois Tool Works (ITW) 0.0 $13k 100.00 132.48
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $7.6k 2.0k 3.80
Sap (SAP) 0.0 $1.2k 12.00 98.33
First Industrial Realty Trust (FR) 0.0 $8.0k 300.00 26.63
Valley National Ban (VLY) 0.0 $9.9k 842.00 11.80
Barclays (BCS) 0.0 $13k 1.1k 11.24
Tupperware Brands Corporation (TUP) 0.0 $11k 180.00 62.72
W.R. Berkley Corporation (WRB) 0.0 $11k 150.00 70.64
Toll Brothers (TOL) 0.0 $14k 390.00 36.11
Ascent Media Corporation 0.0 $1.4k 102.00 14.00
WABCO Holdings 0.0 $6.8k 58.00 117.45
Bce (BCE) 0.0 $11k 242.00 44.27
Frontier Communications 0.0 $3.2k 1.5k 2.13
PPL Corporation (PPL) 0.0 $7.7k 206.00 37.21
Public Service Enterprise (PEG) 0.0 $9.8k 220.00 44.35
Methanex Corp (MEOH) 0.0 $3.5k 76.00 46.29
Chesapeake Energy Corporation 0.0 $6.3k 1.1k 5.94
Paccar (PCAR) 0.0 $3.4k 50.00 67.20
Robert Half International (RHI) 0.0 $3.8k 78.00 48.85
Verisk Analytics (VRSK) 0.0 $6.4k 80.00 80.15
J.M. Smucker Company (SJM) 0.0 $5.8k 48.00 121.86
Southwestern Energy Company (SWN) 0.0 $15k 1.8k 8.17
Kennametal (KMT) 0.0 $2.6k 66.00 39.24
Rite Aid Corporation 0.0 $34.000000 8.00 4.25
Quanta Services (PWR) 0.0 $11k 300.00 37.11
Teekay Shipping Marshall Isl (TK) 0.0 $4.6k 500.00 9.15
Estee Lauder Companies (EL) 0.0 $3.4k 40.00 84.80
Under Armour (UAA) 0.0 $11k 538.00 19.73
Net 1 UEPS Technologies (LSAK) 0.0 $3.6k 296.00 12.24
Eni S.p.A. (E) 0.0 $950.001000 30.00 31.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9k 26.00 111.46
Marvell Technology Group 0.0 $16.000000 2.00 8.00
Owens-Illinois 0.0 $8.9k 436.00 20.38
Rogers Communications -cl B (RCI) 0.0 $576.000600 14.00 41.14
STMicroelectronics (STM) 0.0 $1.1k 70.00 15.49
VAALCO Energy (EGY) 0.0 $460.000000 500.00 0.92
Huntsman Corporation (HUN) 0.0 $12k 500.00 24.54
iShares MSCI EMU Index (EZU) 0.0 $11k 280.00 37.60
Minerals Technologies (MTX) 0.0 $12k 156.00 76.60
PennantPark Investment (PNNT) 0.0 $8.1k 1.0k 8.14
AllianceBernstein Holding (AB) 0.0 $2.3k 100.00 22.86
Alaska Communications Systems 0.0 $370.000000 200.00 1.85
AmeriGas Partners 0.0 $10k 220.00 47.09
Atmos Energy Corporation (ATO) 0.0 $4.3k 54.00 79.00
Acuity Brands (AYI) 0.0 $13k 64.00 200.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1k 148.00 7.57
Chipotle Mexican Grill (CMG) 0.0 $7.2k 18.00 401.00
Concho Resources 0.0 $5.0k 40.00 125.15
Quest Diagnostics Incorporated (DGX) 0.0 $13k 128.00 97.44
Genesis Energy (GEL) 0.0 $15k 450.00 32.42
Group Cgi Cad Cl A 0.0 $9.2k 192.00 47.94
InterDigital (IDCC) 0.0 $8.6k 100.00 86.30
Suburban Propane Partners (SPH) 0.0 $6.1k 226.00 26.97
Terex Corporation (TEX) 0.0 $11k 360.00 31.40
Teleflex Incorporated (TFX) 0.0 $4.7k 24.00 193.75
Textron (TXT) 0.0 $8.0k 168.00 47.60
Monotype Imaging Holdings 0.0 $6.8k 338.00 20.10
UGI Corporation (UGI) 0.0 $4.0k 82.00 48.80
Vanda Pharmaceuticals (VNDA) 0.0 $980.000000 70.00 14.00
Westpac Banking Corporation 0.0 $4.3k 160.00 26.73
Abb (ABBNY) 0.0 $6.8k 290.00 23.40
Alliance Resource Partners (ARLP) 0.0 $8.7k 400.00 21.65
General Cable Corporation 0.0 $4.5k 250.00 17.95
China Uni 0.0 $244.000800 18.00 13.56
CRH 0.0 $1.7k 48.00 35.21
Energen Corporation 0.0 $2.4k 44.00 54.45
ING Groep (ING) 0.0 $1.6k 106.00 14.96
World Fuel Services Corporation (WKC) 0.0 $2.8k 78.00 36.26
Nektar Therapeutics (NKTR) 0.0 $7.0k 300.00 23.47
Stifel Financial (SF) 0.0 $15k 292.00 50.19
Silver Standard Res 0.0 $1.9k 180.00 10.61
Texas Roadhouse (TXRH) 0.0 $8.9k 200.00 44.53
Vector (VGR) 0.0 $42.000000 2.00 21.00
Washington Federal (WAFD) 0.0 $2.8k 84.00 33.12
Advisory Board Company 0.0 $5.3k 114.00 46.81
Arena Pharmaceuticals 0.0 $1.0k 700.00 1.46
Bk Nova Cad (BNS) 0.0 $15k 248.00 58.34
Church & Dwight (CHD) 0.0 $4.2k 84.00 49.88
Bancolombia (CIB) 0.0 $40.000000 2.00 20.00
Ennis (EBF) 0.0 $1.9k 114.00 16.86
Chart Industries (GTLS) 0.0 $7.0k 200.00 34.94
Integra LifeSciences Holdings (IART) 0.0 $8.0k 190.00 42.14
Icahn Enterprises (IEP) 0.0 $6.2k 120.00 51.25
National Fuel Gas (NFG) 0.0 $2.5k 42.00 59.67
Nice Systems (NICE) 0.0 $7.3k 108.00 67.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.5k 222.00 42.65
Owens & Minor (OMI) 0.0 $1.7k 50.00 33.92
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.2k 9.35
Smith & Nephew (SNN) 0.0 $11k 364.00 30.84
Texas Pacific Land Trust 0.0 $7.0k 26.00 269.00
WD-40 Company (WDFC) 0.0 $6.0k 56.00 107.04
Weis Markets (WMK) 0.0 $1.6k 26.00 59.69
Ametek (AME) 0.0 $5.4k 100.00 54.08
Mesabi Trust (MSB) 0.0 $2.3k 152.00 15.00
Omega Protein Corporation 0.0 $6.0k 300.00 20.05
Southern Copper Corporation (SCCO) 0.0 $2.9k 80.00 35.90
Teradyne (TER) 0.0 $11k 350.00 31.10
Greenbrier Companies (GBX) 0.0 $1.5k 36.00 41.94
Ladenburg Thalmann Financial Services 0.0 $16.000200 6.00 2.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7k 178.00 9.40
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 74.80
Federal Realty Inv. Trust 0.0 $12k 96.00 128.38
Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 500.00 15.13
Accuray Incorporated (ARAY) 0.0 $7.8k 1.6k 4.75
Central Fd Cda Ltd cl a 0.0 $15k 1.2k 12.86
Concurrent Computer Corporation 0.0 $486.000000 100.00 4.86
Eldorado Gold Corp 0.0 $5.8k 1.7k 3.41
First American Financial (FAF) 0.0 $16k 400.00 39.28
Mednax (MD) 0.0 $8.6k 124.00 69.39
Pope Resources 0.0 $12k 176.00 70.36
Precision Drilling Corporation 0.0 $24.000000 6.00 4.00
Rayonier (RYN) 0.0 $6.7k 236.00 28.35
SM Energy (SM) 0.0 $1.4k 58.00 23.62
CBOE Holdings (CBOE) 0.0 $11k 130.00 81.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.5k 34.00 190.94
Regency Centers Corporation (REG) 0.0 $2.6k 40.00 64.75
Rydex S&P Equal Weight ETF 0.0 $0 3.1k 0.00
Seadrill 0.0 $871.992000 528.00 1.65
Dollar General (DG) 0.0 $7.7k 110.00 69.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 126.00 88.44
Garmin (GRMN) 0.0 $8.7k 172.00 50.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.2k 100.00 61.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 120.00 25.07
DuPont Fabros Technology 0.0 $8.9k 180.00 49.60
Acadia Realty Trust (AKR) 0.0 $8.3k 276.00 29.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 76.00 161.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.2k 36.00 115.50
SPDR KBW Insurance (KIE) 0.0 $1.1k 14.00 79.86
ZIOPHARM Oncology 0.0 $13k 2.0k 6.34
PowerShares WilderHill Clean Energy 0.0 $3.7k 926.00 4.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $66.000000 6.00 11.00
Amtech Systems (ASYS) 0.0 $1.8k 330.00 5.48
Fortinet (FTNT) 0.0 $1.9k 50.00 38.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4k 22.00 153.09
Allied World Assurance 0.0 $5.1k 96.00 53.10
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6k 400.00 11.39
Cohen & Steers REIT/P (RNP) 0.0 $40.000000 2.00 20.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.7k 316.00 27.61
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 6.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 101.29
iShares Russell 3000 Value Index (IUSV) 0.0 $5.9k 118.00 49.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.90
New Germany Fund (GF) 0.0 $795.997800 54.00 14.74
UFP Technologies (UFPT) 0.0 $13k 500.00 25.90
iShares MSCI Canada Index (EWC) 0.0 $15k 550.00 26.88
THL Credit 0.0 $13k 1.3k 9.96
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.7k 62.00 59.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.8k 500.00 15.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 184.00 84.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $516.002400 72.00 7.17
SPDR DJ Wilshire REIT (RWR) 0.0 $9.2k 100.00 92.28
PowerShares Emerging Markets Sovere 0.0 $8.7k 298.00 29.06
Royce Value Trust (RVT) 0.0 $2.2k 158.00 14.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.2k 42.00 148.48
iShares MSCI Australia Index Fund (EWA) 0.0 $24.000000 2.00 12.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 128.00 122.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.6k 100.00 96.48
WisdomTree Equity Income Fund (DHS) 0.0 $6.8k 100.00 68.48
John Hancock Pref. Income Fund II (HPF) 0.0 $4.2k 200.00 21.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.7k 550.00 8.56
PowerShares DWA Emerg Markts Tech 0.0 $2.0k 126.00 16.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.6k 9.08
First Trust Value Line 100 Fund 0.0 $6.5k 300.00 21.67
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3k 44.00 28.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.7k 80.00 46.40
MV Oil Trust (MVO) 0.0 $306.000000 50.00 6.12
Nuveen Quality Pref. Inc. Fund II 0.0 $5.8k 612.00 9.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.3k 126.00 57.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.2k 76.00 81.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.1k 14.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.1k 76.00 93.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 234.00 52.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.8k 1.0k 8.55
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.2k 62.00 52.29
John Hancock Investors Trust (JHI) 0.0 $10k 612.00 17.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 376.00 42.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.2k 300.00 14.03
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.8k 400.00 9.52
PowerShares Dividend Achievers 0.0 $5.9k 250.00 23.78
PowerShares Dynamic Mid Cap Growth 0.0 $3.4k 100.00 34.14
PowerShares Dynamic Biotech &Genome 0.0 $11k 266.00 42.32
PowerShares Dynamic Small Cap Value 0.0 $6.8k 236.00 29.03
PowerShares Global Water Portfolio 0.0 $6.8k 300.00 22.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.52
Vanguard Energy ETF (VDE) 0.0 $9.7k 100.00 96.72
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.1k 13.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $576.000000 50.00 11.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 47.08
WisdomTree Global Equity Income (DEW) 0.0 $4.5k 100.00 44.96
MFS Government Markets Income Trust (MGF) 0.0 $925.994000 188.00 4.93
Semgroup Corp cl a 0.0 $11k 300.00 36.00
New York Mortgage Trust 0.0 $2.5k 400.00 6.17
Blackrock Muniyield Fund (MYD) 0.0 $14k 1.0k 14.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.5k 238.00 14.50
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.11
PowerShares Cleantech Portfolio 0.0 $5.3k 150.00 35.56
Sodastream International 0.0 $2.4k 50.00 48.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2k 90.00 23.98
First Trust ISE ChIndia Index Fund 0.0 $3.7k 116.00 31.69
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 400.00 15.07
First Trust S&P REIT Index Fund (FRI) 0.0 $9.2k 400.00 23.05
Rydex S&P Equal Weight Health Care 0.0 $1.6k 10.00 160.00
Avalon Holdings Corporation (AWX) 0.0 $148.000200 62.00 2.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.9k 400.00 12.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.8k 550.00 12.35
Rydex Etf Trust s^p500 pur val 0.0 $14k 232.00 58.61
Kayne Anderson Mdstm Energy 0.0 $12k 728.00 16.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6k 66.00 114.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 196.00 62.82
American Intl Group 0.0 $1.2k 60.00 19.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.7k 100.00 47.34
D Spdr Series Trust (XTN) 0.0 $6.3k 120.00 52.88
Fortis (FTS) 0.0 $3.3k 102.00 32.73
Sanofi Aventis Wi Conval Rt 0.0 $643.713600 1.4k 0.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.8k 170.00 22.60
Hollyfrontier Corp 0.0 $3.2k 112.00 28.36
General Mtrs Co *w exp 07/10/201 0.0 $144.000000 8.00 18.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.2k 126.00 33.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.6k 126.00 36.16
Pvh Corporation (PVH) 0.0 $5.1k 50.00 101.44
Alkermes (ALKS) 0.0 $12k 200.00 58.50
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2k 24.00 48.83
Fortune Brands (FBIN) 0.0 $13k 212.00 60.25
Proshares Tr hd replication (HDG) 0.0 $1.4k 32.00 42.50
Aegion 0.0 $2.3k 100.00 22.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 99.95
Genie Energy Ltd-b cl b (GNE) 0.0 $7.2k 1.0k 7.24
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 106.00 143.77
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 150.00 53.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.8k 100.00 58.12
Aon 0.0 $7.2k 62.00 116.81
Doubleline Opportunistic Cr (DBL) 0.0 $2.4k 100.00 23.86
Kinder Morgan Inc/delaware Wts 0.0 $1.999800 6.00 0.33
Ishares Tr cmn (GOVT) 0.0 $9.4k 376.00 24.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.3k 250.00 13.34
Interface (TILE) 0.0 $7.0k 368.00 19.00
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3k 150.00 28.85
Exchange Traded Concepts Tr sust no am oil 0.0 $5.7k 300.00 19.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2k 100.00 31.70
Alps Etf sectr div dogs (SDOG) 0.0 $13k 294.00 42.95
Asml Holding (ASML) 0.0 $3.1k 24.00 127.33
Wpp Plc- (WPP) 0.0 $9.2k 84.00 109.40
Ambarella (AMBA) 0.0 $14k 250.00 54.71
Ptc (PTC) 0.0 $2.9k 64.00 46.00
Icon (ICLR) 0.0 $8.8k 110.00 79.73
Organovo Holdings 0.0 $1.1k 350.00 3.18
Spdr Series Trust fund (VLU) 0.0 $9.1k 100.00 90.90
L Brands 0.0 $9.0k 192.00 47.10
Zoetis Inc Cl A (ZTS) 0.0 $11k 200.00 53.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 0 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $6.1k 150.00 40.83
22nd Centy 0.0 $3.8k 3.2k 1.18
Cst Brands 0.0 $706.667200 16.00 44.17
Mallinckrodt Pub 0.0 $3.6k 80.00 44.58
Sprint 0.0 $1.0k 116.00 8.62
Coty Inc Cl A (COTY) 0.0 $6.5k 358.00 18.13
Emerge Energy Svcs 0.0 $250.000200 18.00 13.89
Gw Pharmaceuticals Plc ads 0.0 $10k 86.00 119.53
Biosante Pharmaceuticals (ANIP) 0.0 $398.000000 8.00 49.75
Physicians Realty Trust 0.0 $2.5k 126.00 19.71
Foundation Medicine 0.0 $1.3k 40.00 32.25
World Point Terminals 0.0 $3.3k 200.00 16.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.3k 100.00 72.80
Five Prime Therapeutics 0.0 $4.3k 120.00 36.15
Ambev Sa- (ABEV) 0.0 $13k 2.3k 5.76
Ishares Msci Germany 0.0 $5.8k 126.00 46.19
Allegion Plc equity (ALLE) 0.0 $7.7k 102.00 75.71
American Airls (AAL) 0.0 $5.3k 126.00 41.97
Royce Global Value Tr (RGT) 0.0 $582.001200 66.00 8.82
Twitter 0.0 $13k 840.00 14.95
Fidelity msci hlth care i (FHLC) 0.0 $13k 350.00 35.71
Fidelity msci info tech i (FTEC) 0.0 $4.1k 100.00 41.16
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 146.00 34.45
Paylocity Holding Corporation (PCTY) 0.0 $4.3k 110.00 38.64
Heron Therapeutics (HRTX) 0.0 $16.000000 2.00 8.00
Cara Therapeutics (CARA) 0.0 $13k 680.00 18.39
Wisdomtree Tr brclys negative 0.0 $15k 338.00 43.65
Voya Prime Rate Trust sh ben int 0.0 $4.2k 770.00 5.41
Now (DNOW) 0.0 $1.8k 104.00 16.96
Navient Corporation equity (NAVI) 0.0 $4.6k 312.00 14.76
Time 0.0 $735.999200 38.00 19.37
Jd (JD) 0.0 $8.2k 266.00 31.00
Gopro (GPRO) 0.0 $6.1k 700.00 8.70
Cim Coml Tr 0.0 $2.7k 168.00 16.11
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.2k 56.00 21.96
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.8k 210.00 13.12
Veritiv Corp - When Issued 0.0 $468.000000 10.00 46.80
Dbx Etf Tr all china eqt 0.0 $7.3k 250.00 29.10
Vectrus (VVX) 0.0 $246.000000 12.00 20.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 826.00 19.10
H & Q Healthcare Fund equities (HQH) 0.0 $1.9k 82.00 23.76
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $14k 400.00 34.20
Halyard Health 0.0 $9.5k 262.00 36.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 366.00 28.61
Klx Inc Com $0.01 0.0 $8.9k 200.00 44.70
Ubs Group (UBS) 0.0 $480.000000 30.00 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $15k 178.00 86.40
Liberty Broadband Corporation (LBRDA) 0.0 $7.6k 90.00 84.16
Hubspot (HUBS) 0.0 $3.0k 50.00 60.56
Store Capital Corp reit 0.0 $7.2k 300.00 23.88
Qorvo (QRVO) 0.0 $10k 150.00 68.56
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 49.83
Engility Hldgs 0.0 $464.000000 16.00 29.00
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.87
Shake Shack Inc cl a (SHAK) 0.0 $4.2k 126.00 33.14
Windstream Holdings 0.0 $2.8k 520.00 5.45
Tegna (TGNA) 0.0 $2.2k 86.00 25.63
Topbuild (BLD) 0.0 $1.3k 28.00 45.36
Fitbit 0.0 $1.2k 200.00 5.92
8point Energy Partners Lp ml 0.0 $4.3k 320.00 13.57
Acxiom 0.0 $5.9k 316.00 18.56
Nielsen Hldgs Plc Shs Eur 0.0 $6.4k 156.00 40.87
J Alexanders Holding 0.0 $364.500000 36.00 10.12
Fqf Tr 0.0 $2.9k 100.00 28.84
Pjt Partners (PJT) 0.0 $1.9k 56.00 34.46
Zynerba Pharmaceuticals 0.0 $1.0k 50.00 20.12
Hp (HPQ) 0.0 $14k 800.00 17.88
Xtant Med Holdings 0.0 $9.4k 15k 0.62
Proshares Tr msci eur div (EUDV) 0.0 $11k 300.00 37.38
Sequential Brnds 0.0 $5.1k 1.3k 3.89
Northstar Realty Europe 0.0 $2.8k 242.00 11.60
Forest City Realty Trust Inc Class A 0.0 $3.3k 150.00 21.79
Crestwood Equity Partners master ltd part 0.0 $11k 400.00 26.25
Oppenheimer Rev Weighted Etf financials secto 0.0 $5.9k 100.00 59.20
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 160.00 31.44
Dentsply Sirona (XRAY) 0.0 $12k 198.00 62.44
Liberty Media Corp Series C Li 0.0 $6.1k 178.00 34.16
Under Armour Inc Cl C (UA) 0.0 $586.000000 32.00 18.31
Liberty Media Corp Del Com Ser 0.0 $2.9k 90.00 32.36
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.5k 100.00 55.14
Market Vectors Global Alt Ener (SMOG) 0.0 $5.2k 96.00 54.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $838.000800 36.00 23.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 358.00 38.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7k 72.00 23.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.5k 212.00 30.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.6k 352.00 24.47
Proshares Tr proshs emg etf (EMDV) 0.0 $10k 200.00 50.60
Ekso Bionics Hldgs Inc Com cs 0.0 $3.1k 750.00 4.10
California Res Corp 0.0 $544.000000 68.00 8.00
Waste Connections (WCN) 0.0 $10k 114.00 87.30
Brookfield Business Partners unit (BBU) 0.0 $100.000000 4.00 25.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.7k 50.00 34.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1k 42.00 25.24
Hertz Global Holdings 0.0 $15k 846.00 17.56
Vaneck Vectors Etf Tr coal etf 0.0 $4.1k 300.00 13.83
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $11k 400.00 26.25
Vical 0.0 $3.5k 1.6k 2.24
Herc Hldgs (HRI) 0.0 $14k 282.00 49.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $2.0k 56.00 35.86
Ashland (ASH) 0.0 $12k 100.00 123.82
Advansix (ASIX) 0.0 $240.000000 10.00 24.00
Donnelley Finl Solutions (DFIN) 0.0 $272.000400 14.00 19.43
Donnelley R R & Sons Co when issued 0.0 $474.000000 40.00 11.85
Impinj (PI) 0.0 $2.0k 66.00 29.82
Lsc Communications 0.0 $353.999800 14.00 25.29
smith Micro Software (SMSI) 0.0 $64.001600 68.00 0.94
Alcoa (AA) 0.0 $12k 350.00 34.40
Corecivic (CXW) 0.0 $6.3k 200.00 31.42
Quality Care Properties 0.0 $1.4k 76.00 18.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.9k 242.00 24.38
Conduent Incorporate (CNDT) 0.0 $2.5k 148.00 16.68
Basic Energy Services 0.0 $3.9k 116.00 33.36
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $7.5k 300.00 25.09
Colony Northstar 0.0 $8.8k 686.00 12.89
Uniti Group Inc Com reit (UNIT) 0.0 $932.000400 36.00 25.89
Ominto 0.0 $6.9k 500.00 13.80
Yield10 Bioscience 0.0 $14.001200 34.00 0.41