Joel Isaacson & Co as of Dec. 31, 2016
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 647 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 30.8 | $153M | 1.8M | 85.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.1 | $40M | 471k | 85.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $31M | 414k | 75.77 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $29M | 217k | 131.63 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.5 | $17M | 843k | 20.54 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $17M | 146k | 115.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $14M | 74k | 182.20 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $12M | 53k | 223.54 | |
| Apple (AAPL) | 2.3 | $11M | 98k | 115.82 | |
| Facebook Inc cl a (META) | 1.9 | $9.7M | 84k | 115.05 | |
| Estee Lauder Companies (EL) | 1.1 | $5.5M | 73k | 76.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 44k | 115.22 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 58k | 84.08 | |
| At&t (T) | 1.0 | $4.8M | 112k | 42.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.7M | 53k | 88.56 | |
| General Electric Company | 0.9 | $4.5M | 142k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 45k | 90.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 44k | 78.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.9M | 62k | 45.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 17k | 162.99 | |
| IAC/InterActive | 0.6 | $2.8M | 43k | 64.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 3.5k | 792.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.5k | 771.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 74k | 35.78 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 23k | 104.23 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.4M | 19k | 128.95 | |
| Morgan Stanley (MS) | 0.5 | $2.3M | 54k | 42.24 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 40k | 53.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 34k | 62.14 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 12k | 165.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 23k | 86.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 8.3k | 224.97 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 27k | 65.60 | |
| Celgene Corporation | 0.3 | $1.7M | 15k | 115.72 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 35k | 48.37 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 52k | 30.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.12 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 104.62 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.5k | 178.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 49k | 27.03 | |
| Netflix (NFLX) | 0.3 | $1.3M | 10k | 123.79 | |
| Home Depot (HD) | 0.2 | $1.2M | 9.1k | 134.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.75 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.7k | 750.15 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 17k | 75.62 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.1k | 239.45 | |
| Blackstone | 0.2 | $1.2M | 44k | 27.04 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.62 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 3.0k | 367.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 17k | 60.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 41.46 | |
| Merck & Co (MRK) | 0.2 | $977k | 17k | 58.84 | |
| Citrix Systems | 0.2 | $893k | 10k | 89.30 | |
| Consolidated Edison (ED) | 0.2 | $833k | 11k | 73.72 | |
| Intel Corporation (INTC) | 0.2 | $804k | 22k | 36.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $815k | 13k | 65.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $781k | 6.6k | 118.41 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $783k | 38k | 20.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 13k | 58.43 | |
| Diageo (DEO) | 0.1 | $731k | 7.0k | 103.88 | |
| Philip Morris International (PM) | 0.1 | $731k | 8.0k | 91.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $765k | 24k | 31.88 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $734k | 13k | 55.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $686k | 15k | 47.39 | |
| Nextera Energy (NEE) | 0.1 | $705k | 5.9k | 119.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $677k | 6.2k | 109.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $718k | 16k | 45.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $695k | 3.4k | 205.26 | |
| Boeing Company (BA) | 0.1 | $668k | 4.3k | 155.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $633k | 3.8k | 165.49 | |
| SPDR Barclays Capital High Yield B | 0.1 | $656k | 18k | 36.44 | |
| Fortress Trans Infrst Invs L | 0.1 | $625k | 47k | 13.31 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 4.9k | 121.66 | |
| Regions Financial Corporation (RF) | 0.1 | $600k | 42k | 14.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $591k | 4.9k | 121.06 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $599k | 26k | 23.11 | |
| American Express Company (AXP) | 0.1 | $526k | 7.1k | 74.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $551k | 5.3k | 103.61 | |
| UnitedHealth (UNH) | 0.1 | $537k | 3.4k | 159.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $530k | 4.0k | 133.20 | |
| Citigroup (C) | 0.1 | $535k | 9.0k | 59.38 | |
| 0.1 | $523k | 32k | 16.30 | ||
| Devon Energy Corporation (DVN) | 0.1 | $513k | 11k | 45.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $495k | 6.0k | 83.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $503k | 3.4k | 149.88 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 11k | 44.32 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 4.3k | 102.82 | |
| Amgen (AMGN) | 0.1 | $464k | 3.2k | 146.33 | |
| Unilever | 0.1 | $471k | 12k | 41.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $467k | 8.1k | 57.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 2.6k | 165.17 | |
| Dollar General (DG) | 0.1 | $444k | 6.0k | 74.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $450k | 5.4k | 82.60 | |
| Global X Fds ftse greec | 0.1 | $467k | 60k | 7.78 | |
| Ashland (ASH) | 0.1 | $437k | 4.0k | 109.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 6.1k | 69.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.6k | 114.19 | |
| Travelers Companies (TRV) | 0.1 | $377k | 3.1k | 122.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $406k | 5.8k | 69.52 | |
| General Mills (GIS) | 0.1 | $378k | 6.1k | 61.77 | |
| United Technologies Corporation | 0.1 | $382k | 3.5k | 109.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $409k | 5.7k | 71.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $399k | 1.3k | 301.82 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $391k | 4.7k | 83.19 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $390k | 6.5k | 59.97 | |
| Emerson Electric (EMR) | 0.1 | $338k | 6.1k | 55.81 | |
| Honeywell International (HON) | 0.1 | $364k | 3.1k | 115.78 | |
| Marriott International (MAR) | 0.1 | $324k | 3.9k | 82.72 | |
| Yahoo! | 0.1 | $371k | 9.6k | 38.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 4.3k | 75.36 | |
| Industrial SPDR (XLI) | 0.1 | $356k | 5.7k | 62.27 | |
| Baidu (BIDU) | 0.1 | $329k | 2.0k | 164.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $332k | 2.7k | 124.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $353k | 3.4k | 105.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.8k | 117.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $361k | 3.0k | 120.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $348k | 4.0k | 87.00 | |
| Phillips 66 (PSX) | 0.1 | $335k | 3.9k | 86.34 | |
| Kraft Heinz (KHC) | 0.1 | $334k | 3.8k | 87.23 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 2.5k | 116.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.1k | 69.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 3.7k | 73.40 | |
| Raytheon Company | 0.1 | $279k | 2.0k | 142.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $304k | 2.7k | 111.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 5.6k | 55.52 | |
| Visa (V) | 0.1 | $316k | 4.1k | 77.91 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 8.2k | 38.42 | |
| VMware | 0.1 | $315k | 4.0k | 78.75 | |
| iShares Gold Trust | 0.1 | $277k | 25k | 11.08 | |
| Hennessy Advisors (HNNA) | 0.1 | $286k | 9.0k | 31.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $309k | 7.0k | 44.13 | |
| Chubb (CB) | 0.1 | $280k | 2.1k | 132.01 | |
| U.S. Bancorp (USB) | 0.1 | $258k | 5.0k | 51.37 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 11k | 22.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 1.5k | 160.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 3.3k | 73.63 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 2.6k | 93.88 | |
| Praxair | 0.1 | $238k | 2.0k | 117.30 | |
| Schlumberger (SLB) | 0.1 | $225k | 2.7k | 83.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $242k | 7.5k | 32.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $255k | 1.7k | 154.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $245k | 3.0k | 81.45 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $267k | 6.9k | 38.75 | |
| Abbvie (ABBV) | 0.1 | $246k | 3.9k | 62.66 | |
| Time Warner | 0.0 | $175k | 1.8k | 96.42 | |
| Waste Management (WM) | 0.0 | $174k | 2.5k | 71.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $207k | 5.7k | 36.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $180k | 4.0k | 45.00 | |
| Xilinx | 0.0 | $211k | 3.5k | 60.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $186k | 743.00 | 250.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $190k | 300.00 | 633.33 | |
| Buckeye Partners | 0.0 | $193k | 2.9k | 66.03 | |
| TJX Companies (TJX) | 0.0 | $179k | 2.4k | 75.27 | |
| Kellogg Company (K) | 0.0 | $187k | 2.5k | 73.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $201k | 4.3k | 47.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $184k | 2.0k | 93.21 | |
| American International (AIG) | 0.0 | $193k | 3.0k | 65.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $218k | 4.2k | 51.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $210k | 1.5k | 140.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $180k | 1.4k | 128.57 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $205k | 2.0k | 102.50 | |
| Tropicana Entertainment | 0.0 | $182k | 6.0k | 30.33 | |
| Acelrx Pharmaceuticals | 0.0 | $210k | 81k | 2.60 | |
| Innovative Industria A (IIPR) | 0.0 | $218k | 12k | 18.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $173k | 5.0k | 34.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $142k | 3.6k | 39.34 | |
| Norfolk Southern (NSC) | 0.0 | $168k | 1.6k | 108.25 | |
| Core Laboratories | 0.0 | $144k | 1.2k | 120.00 | |
| PPG Industries (PPG) | 0.0 | $137k | 1.4k | 94.88 | |
| RPM International (RPM) | 0.0 | $135k | 2.5k | 54.00 | |
| Sonoco Products Company (SON) | 0.0 | $172k | 3.3k | 52.83 | |
| Avista Corporation (AVA) | 0.0 | $137k | 3.4k | 40.05 | |
| Yum! Brands (YUM) | 0.0 | $156k | 2.5k | 63.34 | |
| Anadarko Petroleum Corporation | 0.0 | $148k | 2.1k | 69.94 | |
| Target Corporation (TGT) | 0.0 | $132k | 1.8k | 72.05 | |
| American Electric Power Company (AEP) | 0.0 | $160k | 2.5k | 62.82 | |
| Qualcomm (QCOM) | 0.0 | $138k | 2.1k | 64.97 | |
| Southern Company (SO) | 0.0 | $129k | 2.6k | 49.24 | |
| Accenture (ACN) | 0.0 | $142k | 1.2k | 116.87 | |
| EOG Resources (EOG) | 0.0 | $173k | 1.7k | 101.23 | |
| General Dynamics Corporation (GD) | 0.0 | $131k | 757.00 | 173.05 | |
| Key (KEY) | 0.0 | $127k | 7.0k | 18.23 | |
| Aqua America | 0.0 | $131k | 4.4k | 30.01 | |
| Star Gas Partners (SGU) | 0.0 | $131k | 12k | 10.76 | |
| Siemens (SIEGY) | 0.0 | $129k | 1.1k | 122.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $130k | 1.2k | 108.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $142k | 6.1k | 23.31 | |
| Camden Property Trust (CPT) | 0.0 | $168k | 2.0k | 84.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $134k | 1.1k | 121.38 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $145k | 1.2k | 120.83 | |
| Vanguard Energy ETF (VDE) | 0.0 | $163k | 1.6k | 104.89 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $136k | 10k | 13.60 | |
| Xo Group | 0.0 | $132k | 6.8k | 19.41 | |
| Express Scripts Holding | 0.0 | $153k | 2.2k | 68.61 | |
| Aon | 0.0 | $170k | 1.5k | 111.70 | |
| Duke Energy (DUK) | 0.0 | $155k | 2.0k | 77.69 | |
| Oaktree Cap | 0.0 | $131k | 3.5k | 37.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $151k | 2.8k | 53.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $132k | 1.6k | 82.60 | |
| Avangrid (AGR) | 0.0 | $170k | 4.5k | 37.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $135k | 469.00 | 287.85 | |
| Barings Corporate Investors (MCI) | 0.0 | $127k | 8.2k | 15.49 | |
| BP (BP) | 0.0 | $109k | 2.9k | 37.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 3.2k | 28.63 | |
| State Street Corporation (STT) | 0.0 | $96k | 1.2k | 77.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $78k | 1.4k | 54.74 | |
| Caterpillar (CAT) | 0.0 | $91k | 983.00 | 92.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $124k | 795.00 | 155.97 | |
| AES Corporation (AES) | 0.0 | $81k | 7.0k | 11.57 | |
| Brookfield Asset Management | 0.0 | $123k | 3.7k | 33.14 | |
| United Parcel Service (UPS) | 0.0 | $80k | 700.00 | 114.29 | |
| Analog Devices (ADI) | 0.0 | $92k | 1.3k | 72.38 | |
| AstraZeneca (AZN) | 0.0 | $99k | 3.6k | 27.35 | |
| CenturyLink | 0.0 | $89k | 3.8k | 23.73 | |
| Capital One Financial (COF) | 0.0 | $124k | 1.4k | 86.90 | |
| Deere & Company (DE) | 0.0 | $90k | 871.00 | 103.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $106k | 1.6k | 67.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 1.6k | 71.11 | |
| Royal Dutch Shell | 0.0 | $78k | 1.4k | 54.13 | |
| Ford Motor Company (F) | 0.0 | $119k | 9.8k | 12.16 | |
| Lowe's Companies (LOW) | 0.0 | $75k | 1.1k | 71.43 | |
| Sap (SAP) | 0.0 | $88k | 1.0k | 86.61 | |
| Clorox Company (CLX) | 0.0 | $102k | 850.00 | 120.00 | |
| Fifth Third Ban (FITB) | 0.0 | $87k | 3.2k | 27.01 | |
| Omni (OMC) | 0.0 | $94k | 1.1k | 85.22 | |
| Dover Corporation (DOV) | 0.0 | $75k | 1.0k | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $99k | 981.00 | 100.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $80k | 350.00 | 228.57 | |
| Fastenal Company (FAST) | 0.0 | $80k | 1.7k | 47.06 | |
| Activision Blizzard | 0.0 | $110k | 3.0k | 36.12 | |
| Celanese Corporation (CE) | 0.0 | $79k | 1.0k | 79.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $85k | 630.00 | 134.92 | |
| AmeriGas Partners | 0.0 | $122k | 2.5k | 47.96 | |
| CenterPoint Energy (CNP) | 0.0 | $88k | 3.6k | 24.72 | |
| Energy Transfer Equity (ET) | 0.0 | $116k | 6.0k | 19.28 | |
| Energy Transfer Partners | 0.0 | $99k | 2.8k | 35.92 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $95k | 1.0k | 95.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $97k | 545.00 | 177.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $121k | 1.0k | 118.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $104k | 2.9k | 36.39 | |
| SPDR KBW Bank (KBE) | 0.0 | $87k | 2.0k | 43.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $105k | 6.9k | 15.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $112k | 1.1k | 106.06 | |
| Vanguard European ETF (VGK) | 0.0 | $81k | 1.7k | 47.65 | |
| Targa Res Corp (TRGP) | 0.0 | $92k | 1.6k | 56.17 | |
| Claymore S&P Global Water Index | 0.0 | $114k | 4.0k | 28.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $94k | 1.0k | 94.00 | |
| Pandora Media | 0.0 | $100k | 7.7k | 13.01 | |
| Dunkin' Brands Group | 0.0 | $94k | 1.8k | 52.22 | |
| Twenty-first Century Fox | 0.0 | $91k | 3.2k | 28.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 20k | 4.46 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $76k | 2.7k | 28.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $77k | 3.1k | 24.54 | |
| Anthem (ELV) | 0.0 | $80k | 559.00 | 143.11 | |
| Lendingclub | 0.0 | $118k | 23k | 5.23 | |
| Allergan | 0.0 | $77k | 366.00 | 210.38 | |
| Covanta Holding Corporation | 0.0 | $39k | 2.5k | 15.76 | |
| Infosys Technologies (INFY) | 0.0 | $29k | 1.9k | 14.92 | |
| HSBC Holdings (HSBC) | 0.0 | $30k | 741.00 | 40.49 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.4k | 24.06 | |
| Joy Global | 0.0 | $36k | 1.3k | 27.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 481.00 | 66.53 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 547.00 | 111.52 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 400.00 | 185.00 | |
| Range Resources (RRC) | 0.0 | $40k | 1.2k | 34.78 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 680.00 | 38.24 | |
| Baxter International (BAX) | 0.0 | $27k | 605.00 | 44.63 | |
| Dominion Resources (D) | 0.0 | $30k | 393.00 | 76.34 | |
| Apache Corporation | 0.0 | $48k | 750.00 | 64.00 | |
| Carnival Corporation (CCL) | 0.0 | $48k | 925.00 | 51.89 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 520.00 | 59.62 | |
| Paychex (PAYX) | 0.0 | $58k | 959.00 | 60.48 | |
| Sealed Air (SEE) | 0.0 | $32k | 700.00 | 45.71 | |
| T. Rowe Price (TROW) | 0.0 | $53k | 700.00 | 75.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 118.00 | 271.19 | |
| V.F. Corporation (VFC) | 0.0 | $31k | 572.00 | 54.20 | |
| Dow Chemical Company | 0.0 | $33k | 571.00 | 57.79 | |
| C.R. Bard | 0.0 | $29k | 128.00 | 226.56 | |
| Tiffany & Co. | 0.0 | $45k | 576.00 | 78.12 | |
| Bemis Company | 0.0 | $33k | 700.00 | 47.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 400.00 | 67.50 | |
| Novartis (NVS) | 0.0 | $34k | 463.00 | 73.43 | |
| Convergys Corporation | 0.0 | $74k | 3.0k | 24.67 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 888.00 | 74.32 | |
| BB&T Corporation | 0.0 | $55k | 1.2k | 46.61 | |
| ConocoPhillips (COP) | 0.0 | $57k | 1.1k | 49.91 | |
| GlaxoSmithKline | 0.0 | $58k | 1.5k | 38.39 | |
| Halliburton Company (HAL) | 0.0 | $32k | 600.00 | 53.33 | |
| Nike (NKE) | 0.0 | $37k | 719.00 | 51.46 | |
| Telefonica (TEF) | 0.0 | $38k | 4.1k | 9.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 420.00 | 73.81 | |
| Alleghany Corporation | 0.0 | $64k | 105.00 | 609.52 | |
| Linear Technology Corporation | 0.0 | $34k | 550.00 | 61.82 | |
| Total (TTE) | 0.0 | $51k | 1.0k | 51.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 2.0k | 13.00 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 522.00 | 70.88 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 297.00 | 121.21 | |
| Bayer (BAYRY) | 0.0 | $52k | 500.00 | 104.00 | |
| Franklin Covey (FC) | 0.0 | $40k | 2.0k | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $59k | 570.00 | 103.51 | |
| Hershey Company (HSY) | 0.0 | $58k | 556.00 | 104.32 | |
| Advance Auto Parts (AAP) | 0.0 | $53k | 312.00 | 169.87 | |
| Service Corporation International (SCI) | 0.0 | $28k | 1.0k | 28.00 | |
| Bce (BCE) | 0.0 | $36k | 840.00 | 42.86 | |
| Frontier Communications | 0.0 | $31k | 9.2k | 3.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.5k | 19.33 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 7.8k | 7.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 275.00 | 127.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $64k | 800.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 321.00 | 102.80 | |
| New York Times Company (NYT) | 0.0 | $55k | 4.1k | 13.41 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.0k | 49.00 | |
| Tesoro Corporation | 0.0 | $35k | 400.00 | 87.50 | |
| CONSOL Energy | 0.0 | $36k | 2.0k | 18.00 | |
| salesforce (CRM) | 0.0 | $29k | 425.00 | 68.24 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $48k | 1.4k | 34.68 | |
| AllianceBernstein Holding (AB) | 0.0 | $31k | 1.3k | 23.72 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $57k | 9.0k | 6.33 | |
| FMC Corporation (FMC) | 0.0 | $69k | 1.2k | 56.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $47k | 350.00 | 134.29 | |
| L-3 Communications Holdings | 0.0 | $46k | 300.00 | 153.33 | |
| MetLife (MET) | 0.0 | $61k | 1.1k | 53.89 | |
| NuStar Energy (NS) | 0.0 | $25k | 500.00 | 50.00 | |
| Qiagen | 0.0 | $37k | 1.3k | 28.35 | |
| Alexion Pharmaceuticals | 0.0 | $59k | 480.00 | 122.92 | |
| Hain Celestial (HAIN) | 0.0 | $39k | 1.0k | 39.00 | |
| Myriad Genetics (MYGN) | 0.0 | $33k | 2.0k | 16.50 | |
| Unilever (UL) | 0.0 | $36k | 875.00 | 41.14 | |
| Axa (AXAHY) | 0.0 | $52k | 2.1k | 25.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 339.00 | 85.55 | |
| NorthWestern Corporation (NWE) | 0.0 | $31k | 550.00 | 56.36 | |
| Halozyme Therapeutics (HALO) | 0.0 | $25k | 2.5k | 9.85 | |
| Dex (DXCM) | 0.0 | $30k | 500.00 | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $58k | 1.2k | 48.95 | |
| Cerus Corporation (CERS) | 0.0 | $74k | 17k | 4.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 3.0k | 17.88 | |
| Boston Properties (BXP) | 0.0 | $69k | 550.00 | 125.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $52k | 430.00 | 120.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $37k | 361.00 | 102.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 538.00 | 79.93 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $30k | 295.00 | 101.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $35k | 600.00 | 58.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $59k | 762.00 | 77.43 | |
| Rydex Russell Top 50 ETF | 0.0 | $35k | 219.00 | 159.82 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 224.00 | 214.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $65k | 600.00 | 108.33 | |
| Dassault Systemes (DASTY) | 0.0 | $31k | 400.00 | 77.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $70k | 719.00 | 97.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $47k | 423.00 | 111.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $55k | 914.00 | 60.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $48k | 346.00 | 138.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $61k | 5.8k | 10.55 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $36k | 2.8k | 12.94 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $47k | 3.3k | 14.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $66k | 665.00 | 99.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $48k | 600.00 | 80.00 | |
| Howard Hughes | 0.0 | $43k | 376.00 | 114.36 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $52k | 2.0k | 26.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 120.00 | 275.00 | |
| Qad Inc cl a | 0.0 | $61k | 2.0k | 30.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 1.4k | 19.46 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $26k | 1.8k | 14.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $74k | 2.0k | 37.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $45k | 1.4k | 31.60 | |
| PowerShares DB Agriculture Fund | 0.0 | $37k | 1.9k | 20.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 537.00 | 46.55 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $62k | 300.00 | 206.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $26k | 575.00 | 45.22 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $47k | 3.0k | 15.55 | |
| Navios Maritime Acquis Corp | 0.0 | $42k | 25k | 1.70 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $41k | 6.8k | 6.03 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $61k | 2.0k | 30.50 | |
| Tortoise MLP Fund | 0.0 | $57k | 3.0k | 19.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $31k | 256.00 | 121.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $70k | 1.3k | 54.56 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $34k | 231.00 | 147.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $52k | 1.0k | 52.00 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 2.2k | 20.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $36k | 800.00 | 45.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 500.00 | 82.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $28k | 2.0k | 14.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $70k | 1.6k | 43.75 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $28k | 1.0k | 28.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $40k | 954.00 | 41.93 | |
| Berry Plastics (BERY) | 0.0 | $34k | 700.00 | 48.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $35k | 651.00 | 53.76 | |
| Realogy Hldgs (HOUS) | 0.0 | $54k | 2.1k | 25.71 | |
| L Brands | 0.0 | $44k | 664.00 | 66.27 | |
| Orange Sa (ORAN) | 0.0 | $38k | 2.5k | 15.20 | |
| Portola Pharmaceuticals | 0.0 | $45k | 2.0k | 22.50 | |
| Earthlink Holdings | 0.0 | $34k | 6.1k | 5.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $33k | 2.0k | 16.50 | |
| Ares Management Lp m | 0.0 | $58k | 3.0k | 19.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $53k | 600.00 | 88.33 | |
| Cdk Global Inc equities | 0.0 | $37k | 619.00 | 59.77 | |
| Sientra | 0.0 | $41k | 4.8k | 8.54 | |
| Medtronic (MDT) | 0.0 | $44k | 621.00 | 70.85 | |
| Williams Partners | 0.0 | $63k | 1.7k | 37.86 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 825.00 | 58.18 | |
| Etsy (ETSY) | 0.0 | $57k | 4.8k | 11.80 | |
| Hp (HPQ) | 0.0 | $30k | 2.1k | 14.63 | |
| Csw Industrials (CSWI) | 0.0 | $37k | 1.0k | 37.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.1k | 22.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $31k | 544.00 | 56.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $50k | 1.2k | 41.32 | |
| Arconic | 0.0 | $25k | 1.3k | 18.55 | |
| Yum China Holdings (YUMC) | 0.0 | $64k | 2.5k | 25.98 | |
| Diamond Offshore Drilling | 0.0 | $9.0k | 520.00 | 17.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 197.00 | 55.84 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.5k | 10.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.1k | 10.14 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 150.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Rli (RLI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| People's United Financial | 0.0 | $16k | 833.00 | 19.21 | |
| SLM Corporation (SLM) | 0.0 | $22k | 2.0k | 11.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Equifax (EFX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 36.67 | |
| Monsanto Company | 0.0 | $24k | 228.00 | 105.26 | |
| Via | 0.0 | $3.0k | 98.00 | 30.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 233.00 | 68.67 | |
| CBS Corporation | 0.0 | $20k | 322.00 | 62.11 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 340.00 | 52.94 | |
| FirstEnergy (FE) | 0.0 | $21k | 667.00 | 31.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 201.00 | 39.80 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cerner Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 95.00 | 231.58 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 859.00 | 15.13 | |
| Reynolds American | 0.0 | $5.0k | 98.00 | 51.02 | |
| Rollins (ROL) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 476.00 | 27.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 150.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Manitowoc Company | 0.0 | $5.0k | 786.00 | 6.36 | |
| National-Oilwell Var | 0.0 | $5.0k | 125.00 | 40.00 | |
| Weight Watchers International | 0.0 | $17k | 1.5k | 11.33 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 308.00 | 61.69 | |
| Aetna | 0.0 | $19k | 153.00 | 124.18 | |
| Red Hat | 0.0 | $2.0k | 31.00 | 64.52 | |
| NiSource (NI) | 0.0 | $13k | 590.00 | 22.03 | |
| Mentor Graphics Corporation | 0.0 | $3.0k | 84.00 | 35.71 | |
| Baker Hughes Incorporated | 0.0 | $23k | 358.00 | 64.25 | |
| eBay (EBAY) | 0.0 | $13k | 434.00 | 29.95 | |
| Hess (HES) | 0.0 | $10k | 167.00 | 59.88 | |
| Macy's (M) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 550.00 | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Torchmark Corporation | 0.0 | $15k | 210.00 | 71.43 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 220.00 | 77.27 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 476.00 | 35.71 | |
| Staples | 0.0 | $18k | 2.0k | 9.23 | |
| Whole Foods Market | 0.0 | $16k | 507.00 | 31.56 | |
| National Beverage (FIZZ) | 0.0 | $11k | 216.00 | 50.93 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $23k | 1.0k | 23.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10k | 215.00 | 46.51 | |
| Cousins Properties | 0.0 | $13k | 1.5k | 8.81 | |
| WABCO Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Thor Industries (THO) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Ultimate Software | 0.0 | $11k | 60.00 | 183.33 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Gra (GGG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Kennametal (KMT) | 0.0 | $14k | 450.00 | 31.11 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Hawaiian Holdings (HA) | 0.0 | $10k | 180.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $22k | 1.0k | 22.00 | |
| SBA Communications Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Barnes & Noble | 0.0 | $11k | 1.0k | 11.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Under Armour (UAA) | 0.0 | $12k | 420.00 | 28.57 | |
| Edison International (EIX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $13k | 740.00 | 17.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 107.00 | 93.46 | |
| Deutsche Telekom (DTEGY) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Heidrick & Struggles International (HSII) | 0.0 | $10k | 400.00 | 25.00 | |
| Iconix Brand | 0.0 | $5.0k | 500.00 | 10.00 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 473.00 | 50.74 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nomura Holdings (NMR) | 0.0 | $12k | 2.0k | 6.00 | |
| Centene Corporation (CNC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| National Grid | 0.0 | $5.0k | 78.00 | 64.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| BT | 0.0 | $21k | 900.00 | 23.33 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ferrellgas Partners | 0.0 | $4.0k | 520.00 | 7.69 | |
| Gentex Corporation (GNTX) | 0.0 | $10k | 500.00 | 20.00 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 110.00 | 90.91 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $8.0k | 350.00 | 22.86 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ametek (AME) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Cass Information Systems (CASS) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Globalstar (GSAT) | 0.0 | $15k | 9.6k | 1.57 | |
| Healthsouth | 0.0 | $2.0k | 58.00 | 34.48 | |
| Neogen Corporation (NEOG) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Teradyne (TER) | 0.0 | $17k | 668.00 | 25.45 | |
| Rbc Cad (RY) | 0.0 | $14k | 200.00 | 70.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $23k | 500.00 | 46.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Mednax (MD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Research Frontiers (REFR) | 0.0 | $12k | 6.9k | 1.75 | |
| Validus Holdings | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $22k | 370.00 | 59.46 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 439.00 | 47.84 | |
| Orbcomm | 0.0 | $8.0k | 1.0k | 8.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $16k | 1.0k | 16.00 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 600.00 | 28.33 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ZIOPHARM Oncology | 0.0 | $18k | 3.4k | 5.37 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 351.00 | 59.83 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $20k | 921.00 | 21.72 | |
| Manitex International (MNTX) | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 100.00 | 100.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.7k | 11.99 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 800.00 | 18.75 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $19k | 1.3k | 15.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Opko Health (OPK) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Qad | 0.0 | $13k | 500.00 | 26.00 | |
| Iberdrola SA (IBDRY) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 200.00 | 105.00 | |
| ETFS Physical Platinum Shares | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 144.00 | 97.22 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $12k | 209.00 | 57.42 | |
| PowerShares Dynamic Energy Sector | 0.0 | $10k | 220.00 | 45.45 | |
| Computer Services | 0.0 | $3.0k | 78.00 | 38.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 2.4k | 9.58 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $13k | 984.00 | 13.21 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $16k | 332.00 | 48.19 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Vivendi Sa (VIVHY) | 0.0 | $20k | 1.0k | 19.36 | |
| Evercel | 0.0 | $1.0k | 466.00 | 2.15 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 300.00 | 20.00 | |
| Mosaic (MOS) | 0.0 | $15k | 500.00 | 30.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $19k | 2.7k | 7.15 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 217.00 | 82.95 | |
| Zynga | 0.0 | $0 | 100.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sanmina (SANM) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $12k | 700.00 | 17.14 | |
| Wpp Plc- (WPP) | 0.0 | $22k | 200.00 | 110.00 | |
| Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Oramed Pharm (ORMP) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Tetraphase Pharmaceuticals | 0.0 | $20k | 5.0k | 4.00 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $9.0k | 799.00 | 11.26 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Fox News | 0.0 | $17k | 610.00 | 27.87 | |
| Chimerix (CMRX) | 0.0 | $5.0k | 1.2k | 4.25 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Mirati Therapeutics | 0.0 | $12k | 2.5k | 4.80 | |
| American Airls (AAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Perrigo Company (PRGO) | 0.0 | $13k | 152.00 | 85.53 | |
| Knowles (KN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Rice Energy | 0.0 | $17k | 800.00 | 21.25 | |
| New Media Inv Grp | 0.0 | $7.0k | 412.00 | 16.99 | |
| Robo Group Tek Ltd Ord F fgo (ROBOF) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Time | 0.0 | $3.0k | 175.00 | 17.14 | |
| Synchrony Financial (SYF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Halyard Health | 0.0 | $11k | 287.00 | 38.33 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $5.0k | 831.00 | 6.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| New Senior Inv Grp | 0.0 | $10k | 999.00 | 10.01 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Prairieskyroyalt (PREKF) | 0.0 | $11k | 480.00 | 22.92 | |
| Digital Turbine (APPS) | 0.0 | $0 | 197.00 | 0.00 | |
| Flex Pharma | 0.0 | $4.0k | 850.00 | 4.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $11k | 441.00 | 24.94 | |
| Ceb | 0.0 | $6.0k | 106.00 | 56.60 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $8.0k | 684.00 | 11.70 | |
| Chemours (CC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 434.00 | 39.17 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $3.0k | 156.00 | 19.23 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Fuelcell Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Willis Towers Watson (WTW) | 0.0 | $11k | 92.00 | 119.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 755.00 | 30.46 | |
| Broad | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gcp Applied Technologies | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Manitowoc Foodservice | 0.0 | $15k | 786.00 | 19.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $17k | 357.00 | 47.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 422.00 | 26.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 1.0k | 20.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 36.00 | 27.78 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Caladrius Biosciences Ord | 0.0 | $0 | 160.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 69.00 | 57.97 | |
| Tivo Corp | 0.0 | $0 | 19.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Cincinnati Bell | 0.0 | $13k | 600.00 | 21.67 | |
| Ilg | 0.0 | $17k | 922.00 | 18.44 | |
| Parkway | 0.0 | $4.0k | 184.00 | 21.74 | |
| Alcoa (AA) | 0.0 | $13k | 448.00 | 29.02 | |
| Adient (ADNT) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Drive Shack (DSHK) | 0.0 | $4.0k | 1.2k | 3.42 |
