Winslow, Evans & Crocker

Winslow, Evans & Crocker as of June 30, 2017

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1274 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.8 $10M 92k 109.45
Broad 2.3 $8.4M 36k 233.05
MasterCard Incorporated (MA) 2.2 $8.2M 67k 121.45
Exxon Mobil Corporation (XOM) 2.2 $8.1M 100k 80.73
Apple (AAPL) 2.0 $7.5M 52k 144.02
Edwards Lifesciences (EW) 2.0 $7.2M 61k 118.24
Microsoft Corporation (MSFT) 1.8 $6.7M 98k 68.93
Home Depot (HD) 1.4 $5.1M 33k 153.40
IPG Photonics Corporation (IPGP) 1.3 $4.8M 33k 145.10
Amazon (AMZN) 1.3 $4.7M 4.9k 968.00
Vantiv Inc Cl A 1.2 $4.5M 71k 63.34
TJX Companies (TJX) 1.2 $4.5M 62k 72.17
Travelers Companies (TRV) 1.2 $4.2M 34k 126.53
Abbvie (ABBV) 1.1 $4.0M 55k 72.51
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 3.9k 929.68
Oracle Corporation (ORCL) 0.9 $3.5M 69k 50.14
Walt Disney Company (DIS) 0.9 $3.4M 32k 106.25
Enterprise Products Partners (EPD) 0.9 $3.3M 122k 27.08
Berkshire Hathaway (BRK.B) 0.9 $3.3M 19k 169.37
Costco Wholesale Corporation (COST) 0.9 $3.2M 20k 159.93
Fifth Third Ban (FITB) 0.9 $3.2M 124k 25.96
Facebook Inc cl a (META) 0.8 $3.1M 21k 150.98
Novo Nordisk A/S (NVO) 0.8 $3.0M 69k 42.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.9M 61k 48.38
C.R. Bard 0.8 $2.9M 9.1k 316.11
Automatic Data Processing (ADP) 0.8 $2.8M 28k 102.46
AutoZone (AZO) 0.8 $2.9M 5.0k 570.46
Alphabet Inc Class C cs (GOOG) 0.8 $2.8M 3.1k 908.73
Chevron Corporation (CVX) 0.8 $2.8M 27k 104.34
General Electric Company 0.7 $2.6M 97k 27.01
Johnson & Johnson (JNJ) 0.7 $2.5M 19k 132.29
Gilead Sciences (GILD) 0.7 $2.4M 34k 70.78
At&t (T) 0.7 $2.4M 64k 37.73
Colgate-Palmolive Company (CL) 0.7 $2.4M 33k 74.14
Magellan Midstream Partners 0.6 $2.3M 32k 71.27
CSX Corporation (CSX) 0.6 $2.3M 41k 54.56
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 24k 91.40
Verizon Communications (VZ) 0.6 $2.2M 49k 44.66
Intel Corporation (INTC) 0.6 $2.1M 62k 33.74
Cummins (CMI) 0.6 $2.1M 13k 162.22
Pfizer (PFE) 0.5 $2.0M 59k 33.59
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 28k 66.40
HDFC Bank (HDB) 0.5 $1.9M 21k 86.97
PowerShares QQQ Trust, Series 1 0.5 $1.9M 13k 137.59
Yum! Brands (YUM) 0.5 $1.8M 24k 73.76
United Technologies Corporation 0.5 $1.8M 15k 122.11
Merck & Co (MRK) 0.5 $1.8M 28k 64.09
Dr Pepper Snapple 0.5 $1.8M 19k 91.11
Lennar Corporation (LEN) 0.5 $1.7M 33k 53.32
Western Digital (WDC) 0.5 $1.7M 20k 88.60
Applied Materials (AMAT) 0.5 $1.7M 42k 41.31
Procter & Gamble Company (PG) 0.5 $1.7M 19k 87.15
Wp Carey (WPC) 0.5 $1.7M 25k 66.01
Coca-Cola Company (KO) 0.4 $1.6M 35k 44.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.5M 62k 24.55
PNC Financial Services (PNC) 0.4 $1.4M 12k 124.87
Cerner Corporation 0.4 $1.5M 22k 66.47
Visa (V) 0.4 $1.5M 16k 93.78
Abbott Laboratories (ABT) 0.4 $1.4M 29k 48.61
Trimble Navigation (TRMB) 0.4 $1.4M 40k 35.67
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.4M 50k 28.13
State Street Corporation (STT) 0.4 $1.4M 15k 89.73
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 55.72
NVIDIA Corporation (NVDA) 0.4 $1.4M 9.4k 144.56
CVS Caremark Corporation (CVS) 0.4 $1.4M 17k 80.46
Union Pacific Corporation (UNP) 0.4 $1.3M 12k 108.91
Cisco Systems (CSCO) 0.3 $1.3M 40k 31.30
Emerson Electric (EMR) 0.3 $1.3M 22k 59.62
Equifax (EFX) 0.3 $1.2M 8.9k 137.42
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 9.0k 139.19
Celgene Corporation 0.3 $1.2M 9.6k 129.87
Rockwell Automation (ROK) 0.3 $1.2M 7.7k 161.96
Laboratory Corp. of America Holdings 0.3 $1.2M 7.7k 154.14
Unilever 0.3 $1.2M 22k 55.27
Constellation Brands (STZ) 0.3 $1.2M 6.2k 193.73
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 118.02
Allergan 0.3 $1.2M 5.0k 243.09
Nike (NKE) 0.3 $1.2M 20k 59.00
Powershares S&p 500 0.3 $1.1M 28k 40.23
Amgen (AMGN) 0.3 $1.1M 6.4k 172.23
Everest Re Group (EG) 0.3 $1.1M 4.2k 254.59
Global Partners (GLP) 0.3 $1.1M 57k 18.40
Comcast Corporation (CMCSA) 0.3 $973k 25k 38.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $991k 9.1k 109.08
Yum China Holdings (YUMC) 0.3 $986k 25k 39.43
Energy Transfer Partners 0.3 $999k 49k 20.39
Capital One Financial (COF) 0.3 $955k 12k 82.62
Praxair 0.3 $939k 7.1k 132.55
Roper Industries (ROP) 0.3 $931k 4.0k 231.53
Netflix (NFLX) 0.3 $934k 6.3k 149.41
Parker-Hannifin Corporation (PH) 0.2 $904k 5.7k 159.87
Pepsi (PEP) 0.2 $901k 7.8k 115.49
Vanguard Value ETF (VTV) 0.2 $930k 9.6k 96.56
Wells Fargo & Company (WFC) 0.2 $886k 16k 55.41
MetLife (MET) 0.2 $861k 16k 54.94
Agnico (AEM) 0.2 $865k 19k 45.12
American Tower Reit (AMT) 0.2 $870k 6.6k 132.32
3M Company (MMM) 0.2 $822k 4.0k 208.19
UnitedHealth (UNH) 0.2 $830k 4.5k 185.42
Qualcomm (QCOM) 0.2 $822k 15k 55.22
Albemarle Corporation (ALB) 0.2 $853k 8.1k 105.54
Diageo (DEO) 0.2 $809k 6.8k 119.83
D.R. Horton (DHI) 0.2 $795k 23k 34.57
iShares Russell 1000 Growth Index (IWF) 0.2 $789k 6.6k 119.02
Vanguard Mid-Cap ETF (VO) 0.2 $787k 5.5k 142.52
Vanguard Small-Cap ETF (VB) 0.2 $790k 5.8k 135.54
Kinder Morgan (KMI) 0.2 $819k 43k 19.16
Johnson Controls International Plc equity (JCI) 0.2 $795k 18k 43.36
International Paper Company (IP) 0.2 $785k 14k 56.61
Southwest Airlines (LUV) 0.2 $752k 12k 62.14
PowerShares Insured Nati Muni Bond 0.2 $763k 30k 25.44
SYSCO Corporation (SYY) 0.2 $720k 14k 50.33
Thermo Fisher Scientific (TMO) 0.2 $735k 4.2k 174.47
Schlumberger (SLB) 0.2 $717k 11k 65.84
Lam Research Corporation 0.2 $748k 5.3k 141.43
CARBO Ceramics 0.2 $719k 105k 6.85
Quaker Chemical Corporation (KWR) 0.2 $726k 5.0k 145.23
Suncor Energy (SU) 0.2 $723k 25k 29.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $713k 24k 29.64
Eli Lilly & Co. (LLY) 0.2 $688k 8.4k 82.30
Altria (MO) 0.2 $689k 9.3k 74.47
Marsh & McLennan Companies (MMC) 0.2 $677k 8.7k 77.96
Danaher Corporation (DHR) 0.2 $690k 8.2k 84.39
Micron Technology (MU) 0.2 $692k 23k 29.86
SPDR S&P Dividend (SDY) 0.2 $678k 7.6k 88.89
Arista Networks (ANET) 0.2 $681k 4.7k 146.40
Health Care SPDR (XLV) 0.2 $648k 8.2k 79.24
Celanese Corporation (CE) 0.2 $665k 7.0k 94.94
Vanguard Total Stock Market ETF (VTI) 0.2 $640k 5.1k 124.45
Vanguard Emerging Markets ETF (VWO) 0.2 $652k 16k 40.83
Palo Alto Networks (PANW) 0.2 $655k 4.9k 133.81
Mplx (MPLX) 0.2 $651k 20k 33.40
Perrigo Company (PRGO) 0.2 $663k 8.8k 75.52
Williams Partners 0.2 $673k 17k 40.35
IDEXX Laboratories (IDXX) 0.2 $629k 3.9k 161.33
NetApp (NTAP) 0.2 $609k 15k 40.88
Boeing Company (BA) 0.2 $627k 3.2k 197.75
First Solar (FSLR) 0.2 $605k 15k 39.88
Consumer Discretionary SPDR (XLY) 0.2 $617k 6.9k 89.63
Veeva Sys Inc cl a (VEEV) 0.2 $619k 10k 59.62
Willis Towers Watson (WTW) 0.2 $618k 4.3k 145.46
Spdr S&p 500 Etf (SPY) 0.2 $573k 2.4k 241.80
Ross Stores (ROST) 0.2 $591k 9.6k 61.45
Interpublic Group of Companies (IPG) 0.2 $568k 23k 24.60
Industrial SPDR (XLI) 0.2 $588k 8.6k 68.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $589k 2.1k 287.34
Chicago Bridge & Iron Company 0.2 $580k 29k 19.73
Fresenius Medical Care AG & Co. (FMS) 0.2 $583k 13k 45.52
VMware 0.2 $573k 6.6k 87.43
Financial Select Sector SPDR (XLF) 0.2 $575k 23k 24.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $577k 4.7k 122.91
Vanguard Growth ETF (VUG) 0.2 $597k 4.7k 127.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $574k 16k 36.03
Wal-Mart Stores (WMT) 0.1 $560k 7.4k 75.67
CenturyLink 0.1 $538k 23k 23.85
ConocoPhillips (COP) 0.1 $548k 13k 43.96
Deere & Company (DE) 0.1 $546k 4.4k 123.59
Seagate Technology Com Stk 0.1 $550k 14k 38.75
Cognex Corporation (CGNX) 0.1 $561k 6.6k 84.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $540k 9.8k 55.23
Liberty Global Inc C 0.1 $563k 18k 31.18
Vodafone Group New Adr F (VOD) 0.1 $553k 19k 28.73
Cdk Global Inc equities 0.1 $547k 8.6k 63.39
Calatlantic 0.1 $542k 15k 35.56
Genuine Parts Company (GPC) 0.1 $494k 5.3k 92.76
Itron (ITRI) 0.1 $517k 7.8k 66.55
salesforce (CRM) 0.1 $501k 5.8k 86.60
Enbridge Energy Partners 0.1 $504k 32k 16.00
Plains All American Pipeline (PAA) 0.1 $498k 19k 26.27
MasTec (MTZ) 0.1 $520k 12k 44.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $501k 9.9k 50.61
Xpo Logistics Inc equity (XPO) 0.1 $505k 8.3k 61.18
Moody's Corporation (MCO) 0.1 $481k 4.1k 117.67
E.I. du Pont de Nemours & Company 0.1 $472k 5.8k 80.71
Anadarko Petroleum Corporation 0.1 $457k 10k 45.34
International Business Machines (IBM) 0.1 $475k 3.1k 153.82
Spectra Energy Partners 0.1 $492k 11k 43.18
Unilever (UL) 0.1 $469k 8.7k 54.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $478k 8.7k 54.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $493k 17k 29.25
Apollo Global Management 'a' 0.1 $484k 18k 26.45
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $483k 9.8k 49.16
Norfolk Southern (NSC) 0.1 $438k 3.6k 121.70
AES Corporation (AES) 0.1 $422k 38k 11.11
Halliburton Company (HAL) 0.1 $452k 11k 42.71
Biogen Idec (BIIB) 0.1 $440k 1.6k 271.36
Brookfield Infrastructure Part (BIP) 0.1 $450k 11k 40.91
Align Technology (ALGN) 0.1 $429k 2.9k 150.12
WebMD Health 0.1 $440k 7.5k 58.65
Materials SPDR (XLB) 0.1 $429k 8.0k 53.81
iShares S&P 500 Value Index (IVE) 0.1 $430k 4.1k 104.96
Utilities SPDR (XLU) 0.1 $425k 8.2k 51.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $451k 9.0k 50.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $423k 4.1k 102.87
Eaton (ETN) 0.1 $456k 5.9k 77.83
Powershares Exchange 0.1 $455k 11k 43.27
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $446k 10k 43.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $433k 11k 39.55
Starwood Property Trust (STWD) 0.1 $387k 17k 22.39
Bank of America Corporation (BAC) 0.1 $386k 16k 24.26
Bank of New York Mellon Corporation (BK) 0.1 $400k 7.8k 51.02
Ecolab (ECL) 0.1 $395k 3.0k 132.75
Newmont Mining Corporation (NEM) 0.1 $401k 12k 32.39
Coherent 0.1 $394k 1.8k 224.99
Synchronoss Technologies 0.1 $418k 25k 16.45
Seaboard Corporation (SEB) 0.1 $400k 100.00 3995.00
Technology SPDR (XLK) 0.1 $412k 7.5k 54.67
Main Street Capital Corporation (MAIN) 0.1 $415k 11k 38.44
Ishares High Dividend Equity F (HDV) 0.1 $402k 4.8k 83.13
Ishares Tr usa min vo (USMV) 0.1 $391k 8.0k 48.93
Us Silica Hldgs (SLCA) 0.1 $416k 12k 35.49
Progressive Corporation (PGR) 0.1 $374k 8.5k 44.09
Fidelity National Information Services (FIS) 0.1 $376k 4.4k 85.40
Kimberly-Clark Corporation (KMB) 0.1 $380k 2.9k 129.11
Becton, Dickinson and (BDX) 0.1 $354k 1.8k 195.11
Mercury Computer Systems (MRCY) 0.1 $360k 8.6k 41.81
Agilent Technologies Inc C ommon (A) 0.1 $377k 6.4k 59.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $347k 5.3k 65.20
Stericycle (SRCL) 0.1 $382k 5.0k 76.32
Transcanada Corp 0.1 $363k 7.6k 47.51
Rydex S&P Equal Weight ETF 0.1 $368k 4.0k 92.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $383k 7.2k 53.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $347k 7.0k 49.62
Phillips 66 (PSX) 0.1 $382k 4.6k 82.69
Duke Energy (DUK) 0.1 $349k 4.2k 83.59
Kraft Heinz (KHC) 0.1 $347k 4.1k 85.64
Chemours (CC) 0.1 $383k 10k 37.92
Dell Technologies Inc Class V equity 0.1 $368k 6.0k 61.11
American Express Company (AXP) 0.1 $327k 3.9k 84.24
United Rentals (URI) 0.1 $312k 2.8k 112.71
Foot Locker (FL) 0.1 $315k 6.4k 49.28
Fluor Corporation (FLR) 0.1 $326k 7.1k 45.78
GlaxoSmithKline 0.1 $334k 7.8k 43.12
Honeywell International (HON) 0.1 $336k 2.5k 133.29
Royal Dutch Shell 0.1 $337k 6.3k 53.19
Target Corporation (TGT) 0.1 $312k 6.0k 52.29
Texas Instruments Incorporated (TXN) 0.1 $330k 4.3k 76.93
Accenture (ACN) 0.1 $342k 2.8k 123.68
Apollo Commercial Real Est. Finance (ARI) 0.1 $321k 17k 18.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $312k 21k 15.14
Targa Res Corp (TRGP) 0.1 $339k 6.9k 49.49
Delphi Automotive 0.1 $328k 3.7k 87.65
Epr Properties (EPR) 0.1 $322k 4.5k 71.87
Medtronic (MDT) 0.1 $311k 3.5k 88.75
BlackRock 0.1 $283k 670.00 422.41
Pulte (PHM) 0.1 $281k 12k 24.43
Digital Realty Trust (DLR) 0.1 $306k 2.7k 112.95
Dow Chemical Company 0.1 $307k 4.9k 63.07
CIGNA Corporation 0.1 $304k 1.8k 167.39
Buckeye Partners 0.1 $287k 4.5k 63.93
Starbucks Corporation (SBUX) 0.1 $280k 4.8k 58.31
Prudential Financial (PRU) 0.1 $302k 2.8k 108.14
Community Bank System (CBU) 0.1 $288k 5.2k 55.77
American Water Works (AWK) 0.1 $283k 3.6k 77.95
iShares Dow Jones Select Dividend (DVY) 0.1 $304k 3.3k 92.21
PowerShares High Yld. Dividend Achv 0.1 $307k 18k 16.83
Pembina Pipeline Corp (PBA) 0.1 $298k 9.0k 33.12
Powershares Etf Trust dyn semct port 0.1 $297k 7.1k 41.73
Citigroup (C) 0.1 $280k 4.2k 66.88
First Trust Energy Income & Gr 0.1 $277k 11k 25.42
Metropcs Communications (TMUS) 0.1 $293k 4.8k 60.62
Bluebird Bio (BLUE) 0.1 $305k 2.9k 105.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $285k 8.3k 34.28
Doubleline Total Etf etf (TOTL) 0.1 $308k 6.3k 49.21
Waste Connections (WCN) 0.1 $310k 4.8k 64.42
McDonald's Corporation (MCD) 0.1 $268k 1.8k 153.16
Tiffany & Co. 0.1 $260k 2.8k 94.39
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 254700.00
iShares S&P 500 Index (IVV) 0.1 $260k 1.1k 243.41
Southern Company (SO) 0.1 $252k 5.3k 47.88
Lowe's Companies (LOW) 0.1 $267k 3.4k 77.53
Wyndham Worldwide Corporation 0.1 $265k 2.6k 100.41
Baidu (BIDU) 0.1 $269k 1.5k 178.86
Enbridge (ENB) 0.1 $265k 6.7k 39.81
Humana (HUM) 0.1 $248k 1.0k 240.62
Holly Energy Partners 0.1 $263k 8.1k 32.48
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 5.8k 41.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 2.7k 92.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $269k 18k 15.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $262k 2.3k 113.44
SPDR S&P International Dividend (DWX) 0.1 $264k 6.7k 39.12
Mondelez Int (MDLZ) 0.1 $246k 5.7k 43.19
Kornit Digital (KRNT) 0.1 $273k 14k 19.35
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $262k 6.0k 43.88
Fortive (FTV) 0.1 $245k 3.9k 63.35
Smart Sand (SND) 0.1 $274k 31k 8.91
BP (BP) 0.1 $212k 6.1k 34.65
Barrick Gold Corp (GOLD) 0.1 $233k 15k 15.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 5.5k 41.39
Bunge 0.1 $216k 2.9k 74.60
Dominion Resources (D) 0.1 $224k 2.9k 76.63
Microchip Technology (MCHP) 0.1 $210k 2.7k 77.18
Williams-Sonoma (WSM) 0.1 $233k 4.8k 48.50
Philip Morris International (PM) 0.1 $221k 1.9k 117.45
Williams Companies (WMB) 0.1 $237k 7.8k 30.28
Thor Industries (THO) 0.1 $206k 2.0k 104.52
Gladstone Capital Corporation 0.1 $209k 21k 9.83
Goldcorp 0.1 $224k 17k 12.91
Ship Finance Intl 0.1 $232k 17k 13.60
Ares Capital Corporation (ARCC) 0.1 $208k 13k 16.38
Banco Santander (SAN) 0.1 $208k 31k 6.69
Kansas City Southern 0.1 $209k 2.4k 85.76
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.5k 136.85
Cardiovascular Systems 0.1 $210k 6.6k 31.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 19k 11.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $230k 22k 10.40
SPDR S&P Pharmaceuticals (XPH) 0.1 $208k 4.8k 43.03
Ubs Ag Jersey Brh Alerian Infrst 0.1 $236k 8.9k 26.66
First Trust Health Care AlphaDEX (FXH) 0.1 $232k 3.5k 66.86
Farmland Partners (FPI) 0.1 $231k 26k 8.94
Alibaba Group Holding (BABA) 0.1 $211k 1.5k 140.90
Wec Energy Group (WEC) 0.1 $206k 3.4k 61.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $231k 11k 22.08
Qiagen Nv 0.1 $226k 7.1k 31.63
Caterpillar (CAT) 0.1 $181k 1.7k 107.46
Dick's Sporting Goods (DKS) 0.1 $188k 4.7k 39.83
Reynolds American 0.1 $191k 2.9k 65.04
Raytheon Company 0.1 $183k 1.1k 161.48
Aetna 0.1 $191k 1.3k 151.83
Nextera Energy (NEE) 0.1 $196k 1.4k 140.13
General Dynamics Corporation (GD) 0.1 $167k 842.00 198.10
WESCO International (WCC) 0.1 $193k 3.4k 57.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $167k 2.0k 84.53
New York Times Company (NYT) 0.1 $187k 11k 17.70
Advanced Energy Industries (AEIS) 0.1 $197k 3.0k 66.72
On Assignment 0.1 $194k 3.6k 54.15
Synaptics, Incorporated (SYNA) 0.1 $175k 3.4k 51.71
Middleby Corporation (MIDD) 0.1 $198k 1.6k 121.69
Energy Transfer Partners 0.1 $190k 5.2k 36.52
Monmouth R.E. Inv 0.1 $191k 13k 15.05
Tri-Continental Corporation (TY) 0.1 $201k 8.3k 24.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $193k 3.1k 62.39
iShares MSCI Germany Index Fund (EWG) 0.1 $169k 5.6k 30.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $194k 1.7k 117.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $168k 775.00 216.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $200k 4.4k 44.97
Rydex Etf Trust equity 0.1 $196k 5.0k 39.50
Te Connectivity Ltd for 0.1 $185k 2.3k 78.68
Quintiles Transnatio Hldgs I 0.1 $174k 2.0k 88.14
Pattern Energy 0.1 $177k 7.4k 23.84
Walgreen Boots Alliance (WBA) 0.1 $166k 2.1k 78.31
Chimera Investment Corp etf 0.1 $189k 10k 18.63
Time Warner 0.0 $147k 1.5k 100.41
Incyte Corporation (INCY) 0.0 $151k 1.2k 125.91
Cardinal Health (CAH) 0.0 $143k 1.8k 77.92
United Parcel Service (UPS) 0.0 $138k 1.2k 110.59
Akamai Technologies (AKAM) 0.0 $140k 2.8k 49.81
Whirlpool Corporation (WHR) 0.0 $139k 723.00 191.62
General Mills (GIS) 0.0 $136k 2.5k 55.40
Stryker Corporation (SYK) 0.0 $146k 1.1k 138.78
Ford Motor Company (F) 0.0 $153k 14k 11.19
Whole Foods Market 0.0 $144k 3.4k 42.11
Xcel Energy (XEL) 0.0 $150k 3.3k 45.88
Cirrus Logic (CRUS) 0.0 $147k 2.4k 62.72
Jabil Circuit (JBL) 0.0 $152k 5.2k 29.19
NuStar Energy 0.0 $158k 3.2k 48.97
Oneok Partners 0.0 $131k 2.6k 51.07
athenahealth 0.0 $141k 1.0k 140.55
NuVasive 0.0 $154k 2.0k 76.92
M.D.C. Holdings 0.0 $143k 4.0k 35.33
SPDR KBW Regional Banking (KRE) 0.0 $144k 2.6k 54.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $155k 2.2k 70.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 942.00 145.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $161k 1.2k 139.82
Government Properties Income Trust 0.0 $158k 8.6k 18.31
PowerShares Build America Bond Portfolio 0.0 $136k 4.5k 29.96
Jp Morgan Alerian Mlp Index 0.0 $144k 4.8k 29.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $154k 1.4k 108.15
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 5.1k 27.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $143k 844.00 168.81
Rydex S&P Equal Weight Technology 0.0 $147k 1.2k 123.70
BlackRock Core Bond Trust (BHK) 0.0 $158k 11k 13.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $132k 5.3k 24.99
Powershares Senior Loan Portfo mf 0.0 $131k 5.6k 23.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $139k 8.1k 17.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $164k 4.7k 34.78
Highland Fds i hi ld iboxx srln 0.0 $162k 8.8k 18.39
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $145k 3.0k 48.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $153k 687.00 222.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $133k 2.3k 57.77
Rice Midstream Partners Lp unit ltd partn 0.0 $143k 7.2k 19.94
Enviva Partners Lp master ltd part 0.0 $161k 5.8k 27.63
Vareit, Inc reits 0.0 $157k 19k 8.14
Paypal Holdings (PYPL) 0.0 $131k 2.4k 53.67
Packaging Corporation of America (PKG) 0.0 $121k 1.3k 91.62
Blackstone 0.0 $117k 3.5k 33.35
Expeditors International of Washington (EXPD) 0.0 $113k 2.0k 56.48
Consolidated Edison (ED) 0.0 $126k 1.6k 80.82
Coach 0.0 $124k 2.6k 47.34
Copart (CPRT) 0.0 $100k 2.4k 41.84
Sherwin-Williams Company (SHW) 0.0 $97k 275.00 350.96
Watsco, Incorporated (WSO) 0.0 $123k 800.00 154.20
Redwood Trust (RWT) 0.0 $92k 5.4k 17.04
Rockwell Collins 0.0 $124k 1.2k 105.06
McKesson Corporation (MCK) 0.0 $118k 715.00 164.54
Baker Hughes Incorporated 0.0 $103k 1.9k 54.51
Macy's (M) 0.0 $126k 5.4k 23.24
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.6k 59.87
Total (TTE) 0.0 $92k 1.9k 49.59
PG&E Corporation (PCG) 0.0 $116k 1.7k 66.37
EOG Resources (EOG) 0.0 $96k 1.0k 91.87
Marriott International (MAR) 0.0 $107k 1.1k 100.31
Hospitality Properties Trust 0.0 $125k 4.3k 29.15
Pioneer Natural Resources 0.0 $97k 605.00 159.58
Toyota Motor Corporation (TM) 0.0 $128k 1.2k 105.00
Eaton Vance 0.0 $95k 2.0k 47.32
BHP Billiton (BHP) 0.0 $107k 2.9k 36.30
Energy Transfer Equity (ET) 0.0 $122k 6.8k 17.96
Martin Midstream Partners (MMLP) 0.0 $112k 6.4k 17.55
Omega Healthcare Investors (OHI) 0.0 $100k 3.0k 33.02
Skyworks Solutions (SWKS) 0.0 $104k 1.1k 96.02
Aqua America 0.0 $125k 3.7k 33.30
F5 Networks (FFIV) 0.0 $104k 745.00 139.55
Getty Realty (GTY) 0.0 $116k 4.6k 25.10
Alnylam Pharmaceuticals (ALNY) 0.0 $115k 1.4k 79.76
iShares Dow Jones US Home Const. (ITB) 0.0 $121k 3.6k 33.94
Teck Resources Ltd cl b (TECK) 0.0 $108k 6.2k 17.33
American International (AIG) 0.0 $116k 1.9k 62.52
iShares S&P MidCap 400 Index (IJH) 0.0 $119k 686.00 173.95
iShares Russell 3000 Index (IWV) 0.0 $102k 710.00 144.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 325.00 317.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $118k 3.2k 37.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $97k 4.4k 21.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $116k 1.1k 101.12
First Republic Bank/san F (FRCB) 0.0 $118k 1.2k 100.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $97k 1.2k 78.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.2k 39.17
Vanguard Health Care ETF (VHT) 0.0 $112k 759.00 147.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $120k 10k 12.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $112k 984.00 114.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $93k 1.4k 65.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $115k 2.5k 46.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $107k 2.4k 44.73
First Trust Cloud Computing Et (SKYY) 0.0 $106k 2.7k 39.50
Clovis Oncology 0.0 $94k 1.0k 93.63
Ishares Tr eafe min volat (EFAV) 0.0 $120k 1.7k 69.24
Express Scripts Holding 0.0 $105k 1.6k 63.84
Oaktree Cap 0.0 $107k 2.3k 46.60
Nuveen Preferred And equity (JPI) 0.0 $118k 4.8k 24.59
Kite Pharma 0.0 $124k 1.2k 103.67
Keysight Technologies (KEYS) 0.0 $124k 3.2k 38.93
Crown Castle Intl (CCI) 0.0 $105k 1.1k 100.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $103k 2.0k 51.47
Welltower Inc Com reit (WELL) 0.0 $92k 1.2k 74.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $101k 2.2k 46.49
Vaneck Vectors Agribusiness alt (MOO) 0.0 $98k 1.8k 55.01
Adient (ADNT) 0.0 $106k 1.6k 65.38
Sba Communications Corp (SBAC) 0.0 $114k 841.00 134.90
Bioverativ Inc Com equity 0.0 $110k 1.9k 57.78
Goldman Sachs (GS) 0.0 $81k 364.00 221.90
U.S. Bancorp (USB) 0.0 $91k 1.7k 51.92
FedEx Corporation (FDX) 0.0 $59k 270.00 217.33
Monsanto Company 0.0 $63k 535.00 118.36
Waste Management (WM) 0.0 $59k 806.00 73.35
Tractor Supply Company (TSCO) 0.0 $60k 1.1k 54.21
Baxter International (BAX) 0.0 $72k 1.2k 60.54
Carter's (CRI) 0.0 $59k 664.00 88.95
Hologic (HOLX) 0.0 $62k 1.4k 45.38
Sonoco Products Company (SON) 0.0 $72k 1.4k 51.42
Analog Devices (ADI) 0.0 $69k 885.00 77.80
National-Oilwell Var 0.0 $65k 2.0k 32.94
Novartis (NVS) 0.0 $71k 852.00 83.47
Allstate Corporation (ALL) 0.0 $55k 625.00 88.44
Via 0.0 $57k 1.5k 38.05
Hershey Company (HSY) 0.0 $91k 845.00 107.37
Eagle Materials (EXP) 0.0 $85k 875.00 97.14
AvalonBay Communities (AVB) 0.0 $58k 300.00 192.17
New York Community Ban 0.0 $89k 6.8k 13.13
Magna Intl Inc cl a (MGA) 0.0 $77k 1.7k 46.33
Zimmer Holdings (ZBH) 0.0 $69k 536.00 128.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 208.00 310.08
Key (KEY) 0.0 $69k 3.7k 18.74
Evercore Partners (EVR) 0.0 $68k 875.00 77.90
iShares MSCI EMU Index (EZU) 0.0 $60k 1.5k 40.33
Macquarie Infrastructure Company 0.0 $62k 774.00 79.88
Western Gas Partners 0.0 $90k 1.6k 55.94
Red Robin Gourmet Burgers (RRGB) 0.0 $65k 1.0k 65.25
Flowserve Corporation (FLS) 0.0 $78k 1.7k 46.43
American States Water Company (AWR) 0.0 $66k 1.4k 47.41
Independent Bank (INDB) 0.0 $83k 1.3k 66.65
Scotts Miracle-Gro Company (SMG) 0.0 $58k 645.00 89.46
Tor Dom Bk Cad (TD) 0.0 $81k 1.6k 50.38
Prospect Capital Corporation (PSEC) 0.0 $86k 11k 8.12
iShares Russell Midcap Value Index (IWS) 0.0 $56k 661.00 84.09
Kimco Realty Corporation (KIM) 0.0 $79k 4.3k 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $75k 875.00 85.16
Valeant Pharmaceuticals Int 0.0 $69k 4.0k 17.30
LogMeIn 0.0 $60k 576.00 104.50
First Trust DJ Internet Index Fund (FDN) 0.0 $69k 732.00 94.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $79k 1.6k 50.18
Industries N shs - a - (LYB) 0.0 $65k 774.00 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $71k 433.00 164.11
Vanguard Total Bond Market ETF (BND) 0.0 $70k 860.00 81.83
General Motors Company (GM) 0.0 $70k 2.0k 34.93
Kayne Anderson MLP Investment (KYN) 0.0 $61k 3.2k 19.08
PowerShares Fin. Preferred Port. 0.0 $73k 3.8k 19.10
Vanguard REIT ETF (VNQ) 0.0 $70k 846.00 83.23
Vanguard Extended Market ETF (VXF) 0.0 $60k 586.00 102.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $77k 540.00 141.97
Vanguard Information Technology ETF (VGT) 0.0 $68k 480.00 140.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 1.0k 55.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $75k 1.7k 45.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.6k 35.50
Cheniere Energy Partners (CQP) 0.0 $75k 2.3k 32.40
iShares S&P Global 100 Index (IOO) 0.0 $73k 861.00 84.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $74k 6.3k 11.85
Pimco Municipal Income Fund II (PML) 0.0 $65k 5.0k 13.14
SPDR S&P International Teleco Sec 0.0 $55k 2.2k 24.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.1k 52.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $86k 6.3k 13.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 930.00 80.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $63k 4.7k 13.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 1.0k 80.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $65k 600.00 108.12
Crawford & Company (CRD.A) 0.0 $70k 9.0k 7.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $71k 5.1k 13.75
Vanguard Total World Stock Idx (VT) 0.0 $89k 1.3k 67.53
First Trust ISE Water Index Fund (FIW) 0.0 $64k 1.5k 42.80
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 965.00 63.91
Radcom (RDCM) 0.0 $81k 4.0k 20.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $59k 459.00 127.81
Tesoro Logistics Lp us equity 0.0 $85k 1.7k 51.69
Dunkin' Brands Group 0.0 $86k 1.6k 55.12
REPCOM cla 0.0 $67k 1.2k 58.03
D First Tr Exchange-traded (FPE) 0.0 $61k 3.0k 20.01
Barclays Bk Plc fund (ATMP) 0.0 $60k 2.6k 23.09
Blackstone Mtg Tr (BXMT) 0.0 $83k 2.6k 31.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $84k 1.7k 47.90
Fs Investment Corporation 0.0 $68k 7.4k 9.15
Powershares Etf Tr Ii var rate pfd por 0.0 $59k 2.3k 26.16
Mobileye 0.0 $67k 1.1k 62.80
Anthem (ELV) 0.0 $68k 359.00 188.13
Eversource Energy (ES) 0.0 $87k 1.4k 60.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $65k 1.2k 54.48
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $60k 2.3k 25.58
Etf Managers Tr purefunds ise cy 0.0 $56k 1.9k 30.02
Ishares Msci Japan (EWJ) 0.0 $59k 1.1k 53.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $56k 2.4k 23.18
Horizons Etf Tr I horizons nasdaq 0.0 $79k 3.4k 23.64
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.8k 13.52
HSBC Holdings (HSBC) 0.0 $33k 714.00 46.39
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 554.00 34.96
Ansys (ANSS) 0.0 $41k 336.00 121.68
Corning Incorporated (GLW) 0.0 $49k 1.6k 30.05
Annaly Capital Management 0.0 $30k 2.5k 12.05
Hartford Financial Services (HIG) 0.0 $34k 653.00 52.56
Principal Financial (PFG) 0.0 $28k 437.00 64.07
Discover Financial Services (DFS) 0.0 $41k 658.00 62.19
Ameriprise Financial (AMP) 0.0 $26k 204.00 127.29
People's United Financial 0.0 $35k 2.0k 17.66
Affiliated Managers (AMG) 0.0 $37k 221.00 165.86
Devon Energy Corporation (DVN) 0.0 $20k 625.00 31.97
Range Resources (RRC) 0.0 $37k 1.6k 23.93
Martin Marietta Materials (MLM) 0.0 $45k 200.00 222.58
CBS Corporation 0.0 $45k 708.00 63.78
Apache Corporation 0.0 $41k 850.00 47.93
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 18.27
Kohl's Corporation (KSS) 0.0 $44k 1.1k 38.67
Nuance Communications 0.0 $26k 1.5k 17.41
Stanley Black & Decker (SWK) 0.0 $28k 200.00 140.73
V.F. Corporation (VFC) 0.0 $52k 906.00 57.60
W.W. Grainger (GWW) 0.0 $36k 200.00 180.53
AFLAC Incorporated (AFL) 0.0 $44k 566.00 77.68
Boston Scientific Corporation (BSX) 0.0 $19k 680.00 27.72
Nu Skin Enterprises (NUS) 0.0 $24k 388.00 62.84
CACI International (CACI) 0.0 $38k 300.00 125.05
Morgan Stanley (MS) 0.0 $55k 1.3k 42.84
Apartment Investment and Management 0.0 $37k 850.00 42.97
Newell Rubbermaid (NWL) 0.0 $38k 705.00 53.62
Cooper Companies 0.0 $40k 166.00 239.42
AmerisourceBergen (COR) 0.0 $43k 450.00 94.53
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.0k 22.83
Unum (UNM) 0.0 $35k 757.00 46.63
Weight Watchers International 0.0 $45k 1.4k 33.42
AstraZeneca (AZN) 0.0 $21k 622.00 34.09
Valero Energy Corporation (VLO) 0.0 $44k 655.00 67.46
Lockheed Martin Corporation (LMT) 0.0 $30k 109.00 277.61
Intuitive Surgical (ISRG) 0.0 $50k 53.00 935.38
Sanofi-Aventis SA (SNY) 0.0 $43k 890.00 47.91
Encana Corp 0.0 $21k 2.4k 8.80
White Mountains Insurance Gp (WTM) 0.0 $43k 49.00 868.63
Ca 0.0 $25k 726.00 34.47
iShares Russell 1000 Value Index (IWD) 0.0 $50k 431.00 116.43
Exelon Corporation (EXC) 0.0 $20k 559.00 36.07
Anheuser-Busch InBev NV (BUD) 0.0 $25k 230.00 110.36
Clorox Company (CLX) 0.0 $25k 190.00 133.24
Markel Corporation (MKL) 0.0 $30k 31.00 975.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $34k 489.00 70.11
Tootsie Roll Industries (TR) 0.0 $54k 1.6k 34.85
Kellogg Company (K) 0.0 $51k 740.00 69.45
Discovery Communications 0.0 $31k 1.2k 25.21
Omni (OMC) 0.0 $36k 439.00 82.90
Discovery Communications 0.0 $26k 1.0k 25.83
United States Oil Fund 0.0 $31k 3.3k 9.50
East West Ban (EWBC) 0.0 $24k 402.00 58.58
Sempra Energy (SRE) 0.0 $38k 334.00 112.74
priceline.com Incorporated 0.0 $39k 21.00 1870.50
Marathon Oil Corporation (MRO) 0.0 $50k 4.2k 11.85
Gladstone Commercial Corporation (GOOD) 0.0 $54k 2.5k 21.79
Trex Company (TREX) 0.0 $34k 500.00 67.66
Lexington Realty Trust (LXP) 0.0 $41k 4.1k 9.91
Ventas (VTR) 0.0 $23k 325.00 69.48
Delta Air Lines (DAL) 0.0 $25k 471.00 53.74
Amdocs Ltd ord (DOX) 0.0 $44k 680.00 64.46
Amphenol Corporation (APH) 0.0 $21k 284.00 73.82
Mead Johnson Nutrition 0.0 $22k 245.00 89.08
Edison International (EIX) 0.0 $32k 411.00 78.19
American Railcar Industries 0.0 $26k 665.00 38.30
Finisar Corporation 0.0 $48k 1.9k 25.98
Intuit (INTU) 0.0 $23k 170.00 132.81
Medical Properties Trust (MPW) 0.0 $30k 2.3k 12.87
New Jersey Resources Corporation (NJR) 0.0 $21k 526.00 39.70
South Jersey Industries 0.0 $27k 800.00 34.17
TC Pipelines 0.0 $34k 615.00 55.00
Tata Motors 0.0 $33k 1.0k 33.01
Alexion Pharmaceuticals 0.0 $49k 403.00 121.67
BorgWarner (BWA) 0.0 $22k 522.00 42.36
Chesapeake Utilities Corporation (CPK) 0.0 $45k 600.00 74.95
Hexcel Corporation (HXL) 0.0 $21k 392.00 52.79
Cheniere Energy (LNG) 0.0 $37k 750.00 48.71
Wabtec Corporation (WAB) 0.0 $19k 208.00 91.50
Worthington Industries (WOR) 0.0 $40k 800.00 50.22
United States Steel Corporation (X) 0.0 $53k 1.6k 33.81
Associated Banc- (ASB) 0.0 $24k 954.00 25.20
McCormick & Company, Incorporated (MKC) 0.0 $31k 318.00 97.51
Ormat Technologies (ORA) 0.0 $23k 394.00 58.68
TransDigm Group Incorporated (TDG) 0.0 $22k 82.00 268.87
TrustCo Bank Corp NY 0.0 $31k 4.0k 7.75
HCP 0.0 $26k 810.00 31.96
Rbc Cad (RY) 0.0 $44k 600.00 72.52
Scripps Networks Interactive 0.0 $48k 700.00 68.31
Manulife Finl Corp (MFC) 0.0 $51k 2.7k 18.76
Boston Properties (BXP) 0.0 $31k 250.00 123.02
Ball Corporation (BALL) 0.0 $25k 586.00 42.21
CBOE Holdings (CBOE) 0.0 $21k 230.00 91.40
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 168.00 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 231.00 120.29
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 157.00 168.77
Vanguard Large-Cap ETF (VV) 0.0 $40k 360.00 111.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 479.00 88.39
iShares Silver Trust (SLV) 0.0 $32k 2.0k 15.90
Tesla Motors (TSLA) 0.0 $43k 119.00 361.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 180.00 106.61
Nordic American Tanker Shippin (NAT) 0.0 $44k 7.0k 6.34
KKR & Co 0.0 $42k 2.3k 18.60
iShares S&P Europe 350 Index (IEV) 0.0 $38k 890.00 43.09
Alerian Mlp Etf 0.0 $35k 2.9k 11.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.7k 12.59
DNP Select Income Fund (DNP) 0.0 $43k 3.9k 11.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 3.2k 17.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $28k 478.00 59.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.3k 15.74
Hldgs (UAL) 0.0 $35k 468.00 75.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.31
PowerShares Preferred Portfolio 0.0 $27k 1.8k 15.11
Vectren Corporation 0.0 $35k 600.00 58.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 300.00 102.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 3.1k 10.96
PowerShares India Portfolio 0.0 $22k 960.00 22.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $29k 200.00 144.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 165.00 114.36
PowerShares Emerging Markets Sovere 0.0 $30k 1.0k 29.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 397.00 64.65
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 592.00 37.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 750.00 59.69
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 216.00 166.26
iShares Dow Jones US Technology (IYW) 0.0 $28k 200.00 139.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 211.00 136.78
Tortoise Energy Infrastructure 0.0 $47k 1.6k 30.39
PowerShares Dynamic Oil & Gas Serv 0.0 $21k 2.0k 10.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $36k 2.5k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $53k 3.8k 14.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 375.00 84.08
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.4k 14.97
Claymore S&P Global Water Index 0.0 $43k 1.3k 32.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $44k 270.00 161.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 3.0k 13.42
Pimco Municipal Income Fund III (PMX) 0.0 $35k 3.0k 11.72
PowerShares Dynamic Energy Explor. 0.0 $25k 1.3k 19.99
PowerShares Dynamic Pharmaceuticals 0.0 $31k 500.00 62.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 775.00 24.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $27k 3.6k 7.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 330.00 97.75
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.3k 9.68
PowerShares DWA Technical Ldrs Pf 0.0 $43k 915.00 46.82
Calamos Global Total Return Fund (CGO) 0.0 $44k 3.3k 13.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 950.00 27.17
Visteon Corporation (VC) 0.0 $21k 203.00 102.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $21k 400.00 52.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 965.00 43.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 650.00 35.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $37k 280.00 133.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 421.00 56.25
Wells Fargo Advantage Utils (ERH) 0.0 $39k 3.0k 12.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 825.00 26.39
Medley Capital Corporation 0.0 $33k 5.1k 6.39
Oxford Lane Cap Corp (OXLC) 0.0 $45k 4.5k 9.91
Prologis (PLD) 0.0 $26k 446.00 58.64
Golar Lng Partners Lp unit 0.0 $31k 1.4k 21.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $47k 2.0k 23.39
First Tr Mid Cap Val Etf equity (FNK) 0.0 $21k 620.00 33.40
Fortune Brands (FBIN) 0.0 $46k 711.00 65.24
Xylem (XYL) 0.0 $19k 337.00 55.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.2k 45.10
Spdr Series Trust (XSW) 0.0 $29k 460.00 62.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $27k 630.00 43.35
Sarepta Therapeutics (SRPT) 0.0 $34k 1.0k 33.71
Bloomin Brands (BLMN) 0.0 $30k 1.4k 21.23
Ishares Inc core msci emkt (IEMG) 0.0 $25k 495.00 50.04
Prothena (PRTA) 0.0 $55k 1.0k 54.12
Diamondback Energy (FANG) 0.0 $36k 400.00 88.81
Pbf Energy Inc cl a (PBF) 0.0 $52k 2.3k 22.26
Doubleline Income Solutions (DSL) 0.0 $41k 2.0k 20.65
Twenty-first Century Fox 0.0 $33k 1.1k 28.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 430.00 47.43
Direxion Shs Etf Tr all cp insider 0.0 $28k 700.00 39.73
wisdomtreetrusdivd.. (DGRW) 0.0 $44k 1.2k 36.78
Acceleron Pharma 0.0 $52k 1.7k 30.39
Fireeye 0.0 $22k 1.4k 15.21
Sirius Xm Holdings 0.0 $49k 8.9k 5.47
Renaissance Fds ipo etf (IPO) 0.0 $34k 1.4k 25.05
Twitter 0.0 $24k 1.3k 17.88
Goldman Sachs Mlp Inc Opp 0.0 $24k 2.5k 9.63
Fidelity msci hlth care i (FHLC) 0.0 $20k 530.00 38.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.3k 24.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $20k 739.00 27.04
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 800.00 47.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.1k 28.42
Pentair cs (PNR) 0.0 $35k 527.00 66.54
Weatherford Intl Plc ord 0.0 $50k 13k 3.87
Parsley Energy Inc-class A 0.0 $28k 1.0k 27.75
Fnf (FNF) 0.0 $28k 631.00 44.83
Jd (JD) 0.0 $37k 930.00 39.22
Dws Municipal Income Trust 0.0 $20k 1.5k 13.50
Citizens Financial (CFG) 0.0 $39k 1.1k 35.68
Monogram Residential Trust 0.0 $29k 3.0k 9.71
Cone Midstream Partners 0.0 $28k 1.2k 23.61
Amphastar Pharmaceuticals (AMPH) 0.0 $31k 1.8k 17.86
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 770.00 29.31
First Trust Iv Enhanced Short (FTSM) 0.0 $41k 690.00 60.00
Equinix (EQIX) 0.0 $19k 47.00 400.36
Calamos (CCD) 0.0 $36k 1.8k 20.01
Monster Beverage Corp (MNST) 0.0 $20k 400.00 49.68
Shopify Inc cl a (SHOP) 0.0 $41k 475.00 86.90
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $41k 730.00 56.34
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $37k 557.00 66.03
Chubb (CB) 0.0 $31k 215.00 145.37
Ferrari Nv Ord (RACE) 0.0 $41k 475.00 85.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $40k 1.2k 33.85
Dentsply Sirona (XRAY) 0.0 $29k 440.00 64.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 325.00 125.63
Jpm Em Local Currency Bond Etf 0.0 $24k 1.3k 18.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 714.00 41.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.0k 33.38
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $23k 1.1k 20.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 65.00 336.84
Ihs Markit 0.0 $28k 646.00 44.04
Barings Global Short Duration Com cef (BGH) 0.0 $21k 1.1k 19.78
Arconic 0.0 $24k 1.1k 22.65
Mortgage Reit Index real (REM) 0.0 $51k 1.1k 46.38
Axon Enterprise (AXON) 0.0 $50k 2.0k 25.14
Altaba 0.0 $36k 660.00 54.48
Covanta Holding Corporation 0.0 $1.3k 100.00 13.20
Loews Corporation (L) 0.0 $3.3k 70.00 46.81
AU Optronics 0.0 $46.000000 10.00 4.60
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $16k 300.00 51.50
Petroleo Brasileiro SA (PBR) 0.0 $431.001000 54.00 7.98
BHP Billiton 0.0 $1.0k 33.00 30.76
Infosys Technologies (INFY) 0.0 $841.002400 56.00 15.02
NRG Energy (NRG) 0.0 $2.1k 120.00 17.22
Cnooc 0.0 $327.999900 3.00 109.33
Charles Schwab Corporation (SCHW) 0.0 $14k 328.00 42.96
Western Union Company (WU) 0.0 $1.9k 100.00 19.05
Assurant (AIZ) 0.0 $12k 114.00 103.69
Reinsurance Group of America (RGA) 0.0 $17k 129.00 128.39
Lincoln National Corporation (LNC) 0.0 $16k 231.00 67.58
Northern Trust Corporation (NTRS) 0.0 $4.5k 46.00 97.22
SLM Corporation (SLM) 0.0 $2.7k 238.00 11.50
Nasdaq Omx (NDAQ) 0.0 $7.8k 109.00 71.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.7k 100.00 56.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7k 188.00 25.08
Canadian Natl Ry (CNI) 0.0 $8.1k 100.00 81.05
IAC/InterActive 0.0 $18k 172.00 103.24
M&T Bank Corporation (MTB) 0.0 $8.3k 51.00 161.94
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 77.00 90.82
Ameren Corporation (AEE) 0.0 $2.5k 45.00 54.67
Brookfield Asset Management 0.0 $8.0k 205.00 39.21
Autodesk (ADSK) 0.0 $9.0k 89.00 100.82
Bank of Hawaii Corporation (BOH) 0.0 $2.5k 30.00 82.97
Bed Bath & Beyond 0.0 $15k 500.00 30.40
Blackbaud (BLKB) 0.0 $9.0k 105.00 85.75
Cameco Corporation (CCJ) 0.0 $2.5k 275.00 9.10
CarMax (KMX) 0.0 $5.0k 79.00 63.06
Carnival Corporation (CCL) 0.0 $6.6k 100.00 65.57
Curtiss-Wright (CW) 0.0 $3.4k 37.00 91.78
Harsco Corporation (NVRI) 0.0 $788.998000 49.00 16.10
J.B. Hunt Transport Services (JBHT) 0.0 $17k 187.00 91.38
Leggett & Platt (LEG) 0.0 $9.2k 175.00 52.53
Lincoln Electric Holdings (LECO) 0.0 $5.5k 60.00 92.08
Mattel (MAT) 0.0 $2.3k 107.00 21.53
Nucor Corporation (NUE) 0.0 $5.8k 100.00 57.87
PPG Industries (PPG) 0.0 $11k 102.00 109.96
Polaris Industries (PII) 0.0 $9.7k 105.00 92.23
Public Storage (PSA) 0.0 $16k 75.00 208.53
Sealed Air (SEE) 0.0 $16k 358.00 44.76
Snap-on Incorporated (SNA) 0.0 $3.4k 20.00 168.65
T. Rowe Price (TROW) 0.0 $2.4k 32.00 74.22
Teradata Corporation (TDC) 0.0 $9.2k 312.00 29.49
Zebra Technologies (ZBRA) 0.0 $10k 100.00 100.52
Transocean (RIG) 0.0 $3.4k 415.00 8.23
Harris Corporation 0.0 $11k 104.00 109.08
Sensient Technologies Corporation (SXT) 0.0 $4.3k 53.00 80.53
Harley-Davidson (HOG) 0.0 $5.4k 100.00 54.02
Electronic Arts (EA) 0.0 $15k 140.00 105.72
Commercial Metals Company (CMC) 0.0 $1.3k 65.00 19.43
Regions Financial Corporation (RF) 0.0 $8.2k 558.00 14.64
SVB Financial (SIVBQ) 0.0 $16k 89.00 175.79
Nokia Corporation (NOK) 0.0 $15k 2.4k 6.16
DaVita (DVA) 0.0 $6.9k 106.00 64.76
International Flavors & Fragrances (IFF) 0.0 $14k 105.00 135.00
Universal Corporation (UVV) 0.0 $2.5k 39.00 64.69
Tuesday Morning Corporation 0.0 $3.2k 1.7k 1.90
Healthcare Realty Trust Incorporated 0.0 $12k 350.00 34.15
Vishay Intertechnology (VSH) 0.0 $925.002400 56.00 16.52
Xilinx 0.0 $14k 212.00 64.32
Masco Corporation (MAS) 0.0 $9.4k 245.00 38.21
Mettler-Toledo International (MTD) 0.0 $4.8k 10.00 478.90
LifePoint Hospitals 0.0 $2.4k 36.00 67.14
Taro Pharmaceutical Industries (TARO) 0.0 $6.1k 54.00 112.06
Tyson Foods (TSN) 0.0 $13k 200.00 62.63
Barnes (B) 0.0 $6.4k 110.00 58.53
PAREXEL International Corporation 0.0 $3.2k 50.00 63.12
Synopsys (SNPS) 0.0 $7.7k 105.00 72.92
Koninklijke Philips Electronics NV (PHG) 0.0 $5.1k 141.00 35.82
Waters Corporation (WAT) 0.0 $4.6k 25.00 183.84
Kroger (KR) 0.0 $17k 718.00 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $11k 311.00 34.96
American Financial (AFG) 0.0 $6.7k 67.00 99.37
MSC Industrial Direct (MSM) 0.0 $5.6k 65.00 85.95
AGCO Corporation (AGCO) 0.0 $3.4k 50.00 67.40
Avnet (AVT) 0.0 $4.7k 120.00 38.88
STAAR Surgical Company (STAA) 0.0 $3.2k 300.00 10.80
Wolverine World Wide (WWW) 0.0 $3.4k 122.00 28.01
Gartner (IT) 0.0 $14k 111.00 123.51
BB&T Corporation 0.0 $1.9k 42.00 45.40
Cenovus Energy (CVE) 0.0 $18k 2.4k 7.37
DISH Network 0.0 $13k 200.00 62.76
eBay (EBAY) 0.0 $5.5k 157.00 34.92
Hess (HES) 0.0 $11k 254.00 44.29
Honda Motor (HMC) 0.0 $14k 505.00 27.39
Maxim Integrated Products 0.0 $12k 259.00 44.90
NCR Corporation (VYX) 0.0 $6.6k 162.00 40.84
Royal Dutch Shell 0.0 $17k 305.00 54.43
Telefonica (TEF) 0.0 $11k 1.0k 10.39
John Wiley & Sons (WLY) 0.0 $2.0k 38.00 52.76
Gap (GAP) 0.0 $7.2k 327.00 21.99
Weyerhaeuser Company (WY) 0.0 $17k 500.00 33.50
Kyocera Corporation (KYOCY) 0.0 $3.6k 62.00 58.27
Statoil ASA 0.0 $909.001500 55.00 16.53
Staples 0.0 $3.6k 360.00 10.07
Canadian Natural Resources (CNQ) 0.0 $7.5k 260.00 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 954.00 12.01
Shire 0.0 $18k 109.00 165.27
Canon (CAJPY) 0.0 $2.2k 66.00 34.02
Henry Schein (HSIC) 0.0 $18k 101.00 179.79
Illinois Tool Works (ITW) 0.0 $14k 100.00 143.25
Cintas Corporation (CTAS) 0.0 $5.1k 40.00 126.55
Sap (SAP) 0.0 $1.3k 12.00 104.67
First Industrial Realty Trust (FR) 0.0 $8.6k 300.00 28.62
Valley National Ban (VLY) 0.0 $9.9k 842.00 11.81
USG Corporation 0.0 $0 0 0.00
Barclays (BCS) 0.0 $12k 1.1k 10.59
Tupperware Brands Corporation (TUPBQ) 0.0 $13k 180.00 70.23
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 69.17
Toll Brothers (TOL) 0.0 $15k 390.00 39.51
Fiserv (FI) 0.0 $12k 98.00 122.34
WABCO Holdings 0.0 $7.4k 58.00 127.52
Bce (BCE) 0.0 $11k 242.00 45.04
Frontier Communications 0.0 $1.4k 1.2k 1.16
PPL Corporation (PPL) 0.0 $7.9k 205.00 38.66
Public Service Enterprise (PEG) 0.0 $14k 320.00 43.01
Methanex Corp (MEOH) 0.0 $3.3k 75.00 44.05
Alliance Data Systems Corporation (BFH) 0.0 $12k 47.00 256.68
Chesapeake Energy Corporation 0.0 $5.3k 1.1k 4.97
Paccar (PCAR) 0.0 $3.3k 50.00 66.04
Robert Half International (RHI) 0.0 $3.7k 78.00 47.94
Verisk Analytics (VRSK) 0.0 $6.7k 79.00 84.37
J.M. Smucker Company (SJM) 0.0 $4.1k 35.00 118.31
Southwestern Energy Company 0.0 $11k 1.8k 6.08
Kennametal (KMT) 0.0 $2.5k 66.00 37.42
Rite Aid Corporation 0.0 $24.000000 8.00 3.00
Quanta Services (PWR) 0.0 $9.9k 300.00 32.92
Teekay Shipping Marshall Isl 0.0 $3.3k 500.00 6.67
Tenne 0.0 $13k 210.00 62.20
Estee Lauder Companies (EL) 0.0 $3.8k 40.00 95.97
Under Armour (UAA) 0.0 $3.0k 137.00 21.76
Net 1 UEPS Technologies (LSAK) 0.0 $2.9k 296.00 9.86
CF Industries Holdings (CF) 0.0 $17k 620.00 27.96
Eni S.p.A. (E) 0.0 $872.001000 29.00 30.07
iShares Russell 2000 Index (IWM) 0.0 $17k 122.00 140.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 26.00 125.00
Marvell Technology Group 0.0 $17.000000 1.00 17.00
Owens-Illinois 0.0 $10k 427.00 23.92
Rogers Communications -cl B (RCI) 0.0 $614.000400 13.00 47.23
Steel Dynamics (STLD) 0.0 $12k 345.00 35.81
STMicroelectronics (STM) 0.0 $5.0k 345.00 14.38
VAALCO Energy (EGY) 0.0 $468.000000 500.00 0.94
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.60
Huntsman Corporation (HUN) 0.0 $13k 500.00 25.84
Minerals Technologies (MTX) 0.0 $11k 150.00 73.20
PennantPark Investment (PNNT) 0.0 $7.4k 1.0k 7.39
AllianceBernstein Holding (AB) 0.0 $2.4k 100.00 23.65
Alaska Communications Systems 0.0 $440.000000 200.00 2.20
AmeriGas Partners 0.0 $9.9k 220.00 45.17
Atmos Energy Corporation (ATO) 0.0 $4.5k 54.00 82.94
Acuity Brands (AYI) 0.0 $13k 64.00 203.28
Cibc Cad (CM) 0.0 $17k 210.00 81.16
Chipotle Mexican Grill (CMG) 0.0 $7.1k 17.00 416.11
Concho Resources 0.0 $4.7k 39.00 121.54
Quest Diagnostics Incorporated (DGX) 0.0 $14k 127.00 111.16
Dorman Products (DORM) 0.0 $8.2k 100.00 82.45
Genesis Energy (GEL) 0.0 $17k 525.00 31.73
Group Cgi Cad Cl A 0.0 $9.8k 192.00 51.07
InterDigital (IDCC) 0.0 $7.7k 100.00 77.30
Alliant Energy Corporation (LNT) 0.0 $17k 412.00 40.17
Vail Resorts (MTN) 0.0 $17k 86.00 202.83
Suburban Propane Partners (SPH) 0.0 $5.4k 226.00 23.79
Terex Corporation (TEX) 0.0 $14k 360.00 37.50
Teleflex Incorporated (TFX) 0.0 $17k 83.00 207.76
Trinity Industries (TRN) 0.0 $14k 500.00 28.03
Textron (TXT) 0.0 $7.9k 168.00 47.10
Monotype Imaging Holdings 0.0 $6.2k 338.00 18.30
UGI Corporation (UGI) 0.0 $3.9k 81.00 48.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.1k 70.00 16.30
Westpac Banking Corporation 0.0 $3.7k 160.00 23.40
Abb (ABBNY) 0.0 $7.2k 290.00 24.90
Alliance Resource Partners (ARLP) 0.0 $7.6k 400.00 18.90
China Uni 0.0 $268.999200 18.00 14.94
CRH 0.0 $1.7k 48.00 35.48
Energen Corporation 0.0 $2.2k 44.00 49.36
ING Groep (ING) 0.0 $296.000600 17.00 17.41
World Fuel Services Corporation (WKC) 0.0 $3.0k 78.00 38.45
Lennox International (LII) 0.0 $5.0k 30.00 167.30
Nektar Therapeutics (NKTR) 0.0 $5.9k 300.00 19.55
Stifel Financial (SF) 0.0 $13k 281.00 45.98
Silver Standard Res 0.0 $1.7k 180.00 9.71
Texas Roadhouse (TXRH) 0.0 $15k 295.00 50.95
Vector (VGR) 0.0 $43.000000 2.00 21.50
Washington Federal (WAFD) 0.0 $2.8k 84.00 33.20
Advisory Board Company 0.0 $5.9k 114.00 51.50
Bk Nova Cad (BNS) 0.0 $15k 247.00 60.13
Church & Dwight (CHD) 0.0 $8.5k 164.00 51.88
Bancolombia (CIB) 0.0 $45.000000 1.00 45.00
Ennis (EBF) 0.0 $2.2k 113.00 19.10
Chart Industries (GTLS) 0.0 $6.9k 200.00 34.73
Integra LifeSciences Holdings (IART) 0.0 $10k 190.00 54.51
Icahn Enterprises (IEP) 0.0 $6.2k 120.00 51.66
Jack Henry & Associates (JKHY) 0.0 $4.2k 45.00 93.11
National Fuel Gas (NFG) 0.0 $2.3k 42.00 55.83
Nice Systems (NICE) 0.0 $8.5k 108.00 78.72
Owens & Minor (OMI) 0.0 $1.6k 49.00 32.18
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.4k 8.70
Smith & Nephew (SNN) 0.0 $13k 362.00 34.85
Texas Pacific Land Trust 0.0 $7.3k 25.00 293.80
WD-40 Company (WDFC) 0.0 $6.1k 55.00 110.35
Weis Markets (WMK) 0.0 $1.3k 26.00 48.73
Ametek (AME) 0.0 $6.1k 100.00 60.57
Omega Protein Corporation 0.0 $5.4k 300.00 17.90
Southern Copper Corporation (SCCO) 0.0 $2.8k 80.00 34.62
United Natural Foods (UNFI) 0.0 $16k 422.00 36.70
Teradyne (TER) 0.0 $11k 350.00 30.03
Greenbrier Companies (GBX) 0.0 $1.6k 35.00 46.26
Ladenburg Thalmann Financial Services 0.0 $15.000000 6.00 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8k 178.00 9.90
Bank Of Montreal Cadcom (BMO) 0.0 $2.9k 40.00 73.45
Federal Realty Inv. Trust 0.0 $12k 94.00 126.40
iShares Gold Trust 0.0 $4.9k 411.00 11.94
Aspen Technology 0.0 $17k 304.00 55.26
Accuray Incorporated (ARAY) 0.0 $7.8k 1.6k 4.75
Central Fd Cda Ltd cl a 0.0 $15k 1.2k 12.32
Concurrent Computer Corporation 0.0 $665.000000 100.00 6.65
First American Financial (FAF) 0.0 $18k 400.00 44.69
Mednax (MD) 0.0 $7.5k 124.00 60.37
Pope Resources 0.0 $13k 175.00 74.05
Precision Drilling Corporation 0.0 $17.000000 5.00 3.40
Rayonier (RYN) 0.0 $6.8k 236.00 28.77
SM Energy (SM) 0.0 $4.8k 290.00 16.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.7k 34.00 196.62
Oneok (OKE) 0.0 $18k 350.00 52.16
Regency Centers Corporation (REG) 0.0 $2.4k 39.00 62.64
Seadrill 0.0 $189.974400 528.00 0.36
Dollar General (DG) 0.0 $7.9k 110.00 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 125.00 89.35
Sensata Technologies Hldg Bv 0.0 $17k 395.00 42.72
Camden Property Trust (CPT) 0.0 $2.8k 35.00 80.46
Garmin (GRMN) 0.0 $8.7k 171.00 51.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4k 50.00 67.82
BioTime 0.0 $2.8k 900.00 3.15
3D Systems Corporation (DDD) 0.0 $14k 730.00 18.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 120.00 25.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 75.00 172.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.3k 35.00 121.74
SPDR KBW Insurance (KIE) 0.0 $1.1k 13.00 88.08
ZIOPHARM Oncology 0.0 $12k 2.0k 6.22
PowerShares Water Resources 0.0 $5.4k 200.00 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $67.999800 6.00 11.33
Amtech Systems (ASYS) 0.0 $2.8k 329.00 8.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 302.00 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4k 22.00 155.95
Allied World Assurance 0.0 $5.1k 96.00 52.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.7k 400.00 11.84
Cohen & Steers REIT/P (RNP) 0.0 $42.000000 2.00 21.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 315.00 28.59
Gabelli Utility Trust (GUT) 0.0 $14k 2.0k 6.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 700.00 19.55
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 117.00 50.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 26.39
New Germany Fund (GF) 0.0 $843.998400 54.00 15.63
UFP Technologies (UFPT) 0.0 $14k 500.00 28.30
Vishay Precision (VPG) 0.0 $66.000000 4.00 16.50
Gladstone Investment Corporation (GAIN) 0.0 $4.5k 475.00 9.40
iShares MSCI Canada Index (EWC) 0.0 $15k 550.00 26.76
O'reilly Automotive (ORLY) 0.0 $9.2k 42.00 218.74
THL Credit 0.0 $12k 1.3k 9.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.4k 63.00 53.37
Motorola Solutions (MSI) 0.0 $17k 200.00 86.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 184.00 84.49
Vanguard European ETF (VGK) 0.0 $8.3k 150.00 55.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $558.003200 71.00 7.86
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3k 100.00 92.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 83.00 148.06
Royce Value Trust (RVT) 0.0 $2.3k 160.00 14.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.2k 42.00 148.55
iShares MSCI Australia Index Fund (EWA) 0.0 $22.000000 1.00 22.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $18k 817.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 127.00 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 493.00 32.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.9k 100.00 98.97
WisdomTree Equity Income Fund (DHS) 0.0 $6.8k 100.00 68.35
John Hancock Pref. Income Fund II (HPF) 0.0 $4.4k 200.00 21.96
Hingham Institution for Savings (HIFS) 0.0 $18k 100.00 181.93
PowerShares DWA Emerg Markts Tech 0.0 $2.2k 125.00 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 105.00 143.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.4k 1.0k 9.37
First Trust Value Line 100 Fund 0.0 $6.4k 300.00 21.28
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9k 80.00 48.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 100.00 157.35
MV Oil Trust (MVO) 0.0 $291.000000 50.00 5.82
Nuveen Quality Pref. Inc. Fund II 0.0 $6.3k 611.00 10.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.5k 125.00 60.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 250.00 72.89
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 117.00 141.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.1k 15.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.9k 75.00 91.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 233.00 52.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.0k 8.80
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 282.00 54.26
John Hancock Investors Trust (JHI) 0.0 $11k 611.00 17.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.1k 7.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.9k 225.00 43.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.3k 300.00 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3k 200.00 11.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.1k 400.00 10.19
PowerShares Dynamic Lg. Cap Value 0.0 $18k 500.00 36.21
PowerShares Dividend Achievers 0.0 $6.0k 250.00 24.12
PowerShares Dynamic Mid Cap Growth 0.0 $3.7k 100.00 36.61
PowerShares Dynamic Biotech &Genome 0.0 $2.3k 50.00 45.68
PowerShares Dynamic Small Cap Value 0.0 $6.9k 235.00 29.18
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 860.00 19.02
PowerShares Global Water Portfolio 0.0 $7.1k 300.00 23.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 309.00 30.64
Vanguard Energy ETF (VDE) 0.0 $4.4k 50.00 88.50
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 13.98
Western Asset Global High Income Fnd (EHI) 0.0 $16k 1.6k 10.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $565.000000 50.00 11.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4k 50.00 47.70
WisdomTree Global Equity Income (DEW) 0.0 $4.5k 100.00 45.24
MFS Government Markets Income Trust (MGF) 0.0 $651.001000 130.00 5.01
Semgroup Corp cl a 0.0 $8.1k 300.00 27.00
New York Mortgage Trust 0.0 $2.5k 400.00 6.22
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.0k 14.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.4k 355.00 15.16
Western Asset Municipal Partners Fnd 0.0 $3.0k 196.00 15.56
PowerShares Cleantech Portfolio 0.0 $5.8k 150.00 38.54
New Ireland Fund 0.0 $6.9k 500.00 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.2k 90.00 24.86
First Trust ISE ChIndia Index Fund 0.0 $4.1k 116.00 35.09
First Trust Energy AlphaDEX (FXN) 0.0 $5.3k 400.00 13.31
First Trust S&P REIT Index Fund (FRI) 0.0 $9.3k 400.00 23.23
Rydex S&P Equal Weight Health Care 0.0 $1.7k 10.00 174.00
Avalon Holdings Corporation (AWX) 0.0 $151.001000 62.00 2.44
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.7k 400.00 11.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.2k 550.00 13.07
Rydex Etf Trust s^p500 pur val 0.0 $14k 231.00 59.57
Kayne Anderson Mdstm Energy 0.0 $11k 727.00 15.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 200.00 50.67
Rydex Etf Trust s^psc600 purgr 0.0 $15k 145.00 102.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.7k 255.00 33.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.9k 65.00 121.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 196.00 62.33
American Intl Group 0.0 $1.1k 56.00 20.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.8k 100.00 48.16
Fortis (FTS) 0.0 $3.5k 101.00 35.10
Sanofi Aventis Wi Conval Rt 0.0 $540.628800 1.4k 0.38
Claymore Guggenheim Strategic (GOF) 0.0 $13k 600.00 21.13
Gnc Holdings Inc Cl A 0.0 $4.4k 525.00 8.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4k 170.00 14.00
Hollyfrontier Corp 0.0 $3.1k 112.00 27.47
General Mtrs Co *w exp 07/10/201 0.0 $139.000000 8.00 17.38
Marathon Petroleum Corp (MPC) 0.0 $15k 284.00 52.33
Plug Power (PLUG) 0.0 $1.0k 500.00 2.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.3k 125.00 34.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.8k 125.00 38.47
Pvh Corporation (PVH) 0.0 $5.6k 49.00 114.51
Alkermes (ALKS) 0.0 $5.8k 100.00 57.97
Aegion 0.0 $2.2k 100.00 21.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.4k 80.00 117.75
Genie Energy Ltd-b cl b (GNE) 0.0 $7.6k 1.0k 7.62
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 105.00 155.50
Ishares Inc em mkt min vol (EEMV) 0.0 $8.3k 150.00 55.40
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.4k 100.00 64.41
Aon 0.0 $8.1k 61.00 132.95
Doubleline Opportunistic Cr (DBL) 0.0 $2.5k 100.00 25.23
Ishares Tr cmn (GOVT) 0.0 $9.5k 375.00 25.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6k 250.00 10.55
Interface (TILE) 0.0 $7.4k 376.00 19.65
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5k 150.00 30.18
Carlyle Group 0.0 $15k 750.00 19.75
Exchange Traded Concepts Tr sust no am oil 0.0 $5.9k 300.00 19.56
Sandstorm Gold (SAND) 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1k 100.00 31.19
Alps Etf sectr div dogs (SDOG) 0.0 $13k 294.00 42.67
Stratasys (SSYS) 0.0 $15k 645.00 23.31
Asml Holding (ASML) 0.0 $3.0k 23.00 130.30
Wpp Plc- (WPP) 0.0 $8.9k 84.00 105.40
Ambarella (AMBA) 0.0 $12k 250.00 48.55
Intercept Pharmaceuticals In 0.0 $969.000000 8.00 121.12
Ptc (PTC) 0.0 $3.4k 62.00 55.14
Icon (ICLR) 0.0 $11k 110.00 97.79
Ishares Inc msci india index (INDA) 0.0 $15k 475.00 32.10
Spdr Series Trust fund (VLU) 0.0 $9.3k 100.00 92.64
L Brands 0.0 $10k 192.00 53.89
Zoetis Inc Cl A (ZTS) 0.0 $13k 200.00 62.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $10k 200.00 50.16
Flexshares Tr qualt divd idx (QDF) 0.0 $6.2k 150.00 41.08
22nd Centy 0.0 $5.6k 3.2k 1.75
Mallinckrodt Pub 0.0 $3.6k 80.00 44.81
Coty Inc Cl A (COTY) 0.0 $6.7k 358.00 18.76
Emerge Energy Svcs 0.0 $162.000000 18.00 9.00
Gw Pharmaceuticals Plc ads 0.0 $8.5k 85.00 100.25
Biosante Pharmaceuticals (ANIP) 0.0 $374.000000 8.00 46.75
Science App Int'l (SAIC) 0.0 $6.9k 100.00 69.42
Physicians Realty Trust 0.0 $2.5k 125.00 20.14
Foundation Medicine 0.0 $1.6k 40.00 39.75
World Point Terminals 0.0 $0 0 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.4k 100.00 74.37
Five Prime Therapeutics 0.0 $3.5k 116.00 30.11
Ambev Sa- (ABEV) 0.0 $12k 2.3k 5.49
Ishares Msci Germany 0.0 $16k 300.00 52.12
Proshares Trust High (HYHG) 0.0 $2.7k 40.00 68.60
Allegion Plc equity (ALLE) 0.0 $8.3k 102.00 81.12
American Airls (AAL) 0.0 $6.3k 125.00 50.32
Royce Global Value Tr (RGT) 0.0 $634.002600 66.00 9.61
Aramark Hldgs (ARMK) 0.0 $16k 384.00 40.98
Fidelity msci info tech i (FTEC) 0.0 $4.3k 100.00 42.72
Fidelity Con Discret Etf (FDIS) 0.0 $5.1k 145.00 35.50
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 110.00 45.18
Heron Therapeutics (HRTX) 0.0 $14.000000 1.00 14.00
Cara Therapeutics (CARA) 0.0 $11k 680.00 15.39
Wisdomtree Tr brclys negative 0.0 $15k 338.00 43.26
Voya Prime Rate Trust sh ben int 0.0 $4.1k 770.00 5.38
Now (DNOW) 0.0 $6.5k 402.00 16.08
Navient Corporation equity (NAVI) 0.0 $4.0k 238.00 16.65
Time 0.0 $544.999800 38.00 14.34
Gopro (GPRO) 0.0 $5.7k 700.00 8.13
Cim Coml Tr 0.0 $2.7k 168.00 15.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.3k 209.00 15.80
Ishares Tr core msci pac (IPAC) 0.0 $6.8k 125.00 54.15
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 200.00 50.95
Veritiv Corp - When Issued 0.0 $405.000000 9.00 45.00
Dbx Etf Tr all china eqt 0.0 $4.8k 150.00 31.73
Vectrus (VVX) 0.0 $355.999600 11.00 32.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $17k 875.00 19.64
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 81.00 25.10
New Residential Investment (RITM) 0.0 $7.7k 497.00 15.56
Goldman Sachs Mlp Energy Ren 0.0 $18k 2.5k 7.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15k 400.00 36.63
Halyard Health 0.0 $8.2k 210.00 39.29
Klx Inc Com $0.01 0.0 $10k 200.00 50.00
Ubs Group (UBS) 0.0 $509.001000 30.00 16.97
Liberty Broadband Cl C (LBRDK) 0.0 $15k 178.00 86.75
Liberty Broadband Corporation (LBRDA) 0.0 $7.6k 89.00 85.79
Hubspot (HUBS) 0.0 $1.6k 25.00 65.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.7k 100.00 66.51
Bellicum Pharma 0.0 $9.6k 825.00 11.68
Iron Mountain (IRM) 0.0 $2.4k 70.00 34.36
Qorvo (QRVO) 0.0 $9.5k 150.00 63.32
Fidelity Bond Etf (FBND) 0.0 $13k 250.00 50.14
Engility Hldgs 0.0 $454.000000 16.00 28.38
American Superconductor (AMSC) 0.0 $693.000000 150.00 4.62
Shake Shack Inc cl a (SHAK) 0.0 $4.4k 125.00 34.88
Windstream Holdings 0.0 $2.0k 520.00 3.88
Tegna (TGNA) 0.0 $1.2k 86.00 14.41
Topbuild (BLD) 0.0 $1.4k 27.00 53.07
Fitbit 0.0 $1.1k 200.00 5.31
8point Energy Partners Lp ml 0.0 $4.6k 307.00 15.13
Acxiom 0.0 $6.5k 316.00 20.68
Nielsen Hldgs Plc Shs Eur 0.0 $3.6k 93.00 38.66
J Alexanders Holding 0.0 $428.750000 35.00 12.25
Fqf Tr 0.0 $2.9k 100.00 29.24
Pjt Partners (PJT) 0.0 $2.2k 55.00 40.22
Zynerba Pharmaceuticals 0.0 $849.000000 50.00 16.98
Hp (HPQ) 0.0 $15k 850.00 17.48
Xtant Med Holdings 0.0 $10k 15k 0.66
Steris 0.0 $12k 144.00 81.50
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $15k 365.00 41.67
Proshares Tr msci eur div (EUDV) 0.0 $12k 300.00 40.39
Hewlett Packard Enterprise (HPE) 0.0 $16k 955.00 16.59
Northstar Realty Europe 0.0 $1.4k 114.00 12.68
Forest City Realty Trust Inc Class A 0.0 $3.6k 150.00 24.17
Crestwood Equity Partners master ltd part 0.0 $9.4k 400.00 23.50
Oppenheimer Rev Weighted Etf financials secto 0.0 $6.1k 100.00 61.44
Real Estate Select Sect Spdr (XLRE) 0.0 $5.1k 160.00 32.18
Liberty Media Corp Series C Li 0.0 $6.5k 178.00 36.62
Under Armour Inc Cl C (UA) 0.0 $644.998400 32.00 20.16
Liberty Media Corp Del Com Ser 0.0 $3.1k 89.00 35.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.9k 100.00 59.06
Market Vectors Global Alt Ener (SMOG) 0.0 $5.7k 95.00 59.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $835.999500 35.00 23.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 357.00 41.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7k 71.00 23.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.2k 200.00 30.91
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.3k 444.00 20.89
Proshares Tr proshs emg etf (EMDV) 0.0 $11k 200.00 52.34
Ekso Bionics Hldgs Inc Com cs 0.0 $1.7k 750.00 2.32
California Res Corp 0.0 $4.3k 481.00 9.00
Brookfield Business Partners unit (BBU) 0.0 $108.000000 4.00 27.00
Cotiviti Hldgs 0.0 $929.000000 25.00 37.16
Hertz Global Holdings 0.0 $9.7k 846.00 11.50
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 300.00 13.24
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $11k 400.00 26.93
Vical 0.0 $4.2k 1.6k 2.66
Herc Hldgs (HRI) 0.0 $11k 282.00 39.33
Cardtronics Plc Shs Cl A 0.0 $9.1k 195.00 46.75
Ashland (ASH) 0.0 $6.6k 100.00 65.91
Advansix (ASIX) 0.0 $250.285600 8.00 31.29
Donnelley Finl Solutions (DFIN) 0.0 $321.000400 14.00 22.93
Donnelley R R & Sons Co when issued 0.0 $489.001500 39.00 12.54
Impinj (PI) 0.0 $3.2k 65.00 48.65
Lsc Communications 0.0 $300.000400 14.00 21.43
smith Micro Software 0.0 $37.000000 25.00 1.48
Valvoline Inc Common (VVV) 0.0 $6.5k 274.00 23.72
Alcoa (AA) 0.0 $11k 350.00 32.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15k 563.00 26.16
Quality Care Properties 0.0 $879.000000 48.00 18.31
L3 Technologies 0.0 $17k 100.00 167.08
Conduent Incorporate (CNDT) 0.0 $2.3k 147.00 15.94
Quantenna Communications 0.0 $0 0 0.00
Basic Energy Services 0.0 $2.9k 116.00 24.90
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $7.3k 300.00 24.41
Colony Northstar 0.0 $9.7k 685.00 14.09
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.4k 100.00 24.39
Snap Inc cl a (SNAP) 0.0 $18k 1.0k 17.77
Uniti Group Inc Com reit (UNIT) 0.0 $905.000400 36.00 25.14
Dxc Technology (DXC) 0.0 $6.1k 79.00 76.71
National Grid (NGG) 0.0 $3.5k 55.00 62.82
Xerox 0.0 $5.3k 184.00 28.73
Cars (CARS) 0.0 $746.001200 28.00 26.64
Arena Pharmaceuticals 0.0 $1.2k 70.00 16.87
Dryships 0.0 $135.997000 107.00 1.27
Yield10 Bioscience 0.0 $15.000000 3.00 5.00