Joel Isaacson & Co as of March 31, 2016
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 791 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.2 | $132M | 1.7M | 79.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.4 | $38M | 466k | 81.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $27M | 383k | 69.04 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $26M | 216k | 121.23 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.2 | $15M | 753k | 19.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $12M | 71k | 162.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $11M | 108k | 104.82 | |
| Apple (AAPL) | 2.5 | $11M | 102k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $10M | 49k | 205.52 | |
| Facebook Inc cl a (META) | 2.1 | $9.5M | 83k | 114.10 | |
| Estee Lauder Companies (EL) | 1.5 | $6.9M | 73k | 94.31 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 57k | 82.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 45k | 103.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 42k | 108.20 | |
| General Electric Company | 0.9 | $4.2M | 133k | 31.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.2M | 52k | 81.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 45k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 18k | 141.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 3.5k | 745.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 3.3k | 762.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.4M | 70k | 34.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 38k | 55.23 | |
| At&t (T) | 0.5 | $2.1M | 55k | 39.16 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 39k | 54.07 | |
| IAC/InterActive | 0.5 | $2.0M | 43k | 47.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 99.28 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 151.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 62k | 28.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.1k | 206.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 28k | 59.23 | |
| Federal Realty Inv. Trust | 0.3 | $1.6M | 10k | 156.07 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.6M | 73k | 21.58 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 27k | 57.88 | |
| Celgene Corporation | 0.3 | $1.5M | 15k | 100.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 30k | 48.36 | |
| Morgan Stanley (MS) | 0.3 | $1.4M | 57k | 25.01 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 42k | 32.34 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 102.52 | |
| Assured Guaranty (AGO) | 0.3 | $1.4M | 54k | 25.30 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 62.68 | |
| Home Depot (HD) | 0.3 | $1.2M | 8.9k | 133.44 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $1.2M | 16k | 74.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 46.37 | |
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 29.65 | |
| Netflix (NFLX) | 0.2 | $1.1M | 11k | 102.26 | |
| Examworks | 0.2 | $1.1M | 38k | 29.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 3.0k | 360.33 | |
| Blackstone | 0.2 | $993k | 35k | 28.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $999k | 14k | 70.64 | |
| Novartis Ag Namen Akt (NVSEF) | 0.2 | $1.0M | 14k | 72.82 | |
| Chevron Corporation (CVX) | 0.2 | $949k | 9.9k | 95.42 | |
| Merck & Co (MRK) | 0.2 | $892k | 17k | 52.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $877k | 36k | 24.63 | |
| Magellan Midstream Partners | 0.2 | $838k | 12k | 68.80 | |
| Fresenius Med Care Ord F ufo | 0.2 | $839k | 9.5k | 88.55 | |
| Philip Morris International (PM) | 0.2 | $796k | 8.1k | 98.10 | |
| Consolidated Edison (ED) | 0.2 | $788k | 10k | 76.67 | |
| FirstEnergy (FE) | 0.2 | $755k | 21k | 35.95 | |
| Citrix Systems | 0.2 | $786k | 10k | 78.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $785k | 6.7k | 117.59 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.2 | $757k | 3.0k | 252.33 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $767k | 70k | 10.94 | |
| Goldman Sachs (GS) | 0.2 | $735k | 4.7k | 157.05 | |
| Diageo (DEO) | 0.2 | $706k | 6.5k | 107.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $728k | 6.7k | 109.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $680k | 11k | 63.86 | |
| 3M Company (MMM) | 0.1 | $685k | 4.1k | 166.71 | |
| Amgen (AMGN) | 0.1 | $666k | 4.4k | 149.86 | |
| Nextera Energy (NEE) | 0.1 | $691k | 5.8k | 118.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $666k | 15k | 44.89 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 4.9k | 125.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $648k | 24k | 27.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $654k | 5.9k | 111.51 | |
| American Express Company (AXP) | 0.1 | $601k | 9.8k | 61.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 3.8k | 151.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $570k | 11k | 54.17 | |
| Amazon (AMZN) | 0.1 | $592k | 997.00 | 593.78 | |
| Yahoo! | 0.1 | $611k | 17k | 36.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $539k | 10k | 53.48 | |
| Boeing Company (BA) | 0.1 | $522k | 4.1k | 126.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $533k | 4.0k | 132.69 | |
| SPDR Barclays Capital High Yield B | 0.1 | $548k | 16k | 34.25 | |
| American Tower Reit (AMT) | 0.1 | $560k | 5.5k | 102.28 | |
| 0.1 | $552k | 33k | 16.54 | ||
| Unilever | 0.1 | $510k | 11k | 44.64 | |
| Technology SPDR (XLK) | 0.1 | $516k | 12k | 44.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $497k | 13k | 37.65 | |
| Dollar General (DG) | 0.1 | $514k | 6.0k | 85.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $509k | 4.3k | 119.06 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $503k | 16k | 31.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $503k | 19k | 26.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $474k | 13k | 36.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 3.3k | 134.39 | |
| Automatic Data Processing (ADP) | 0.1 | $442k | 4.9k | 89.76 | |
| Ashland | 0.1 | $440k | 4.0k | 110.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $441k | 4.3k | 101.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $439k | 5.2k | 83.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $463k | 8.0k | 57.64 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $472k | 30k | 15.73 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $466k | 2.0k | 233.00 | |
| Global X Fds ftse greec | 0.1 | $452k | 60k | 7.53 | |
| New Residential Investment (RITM) | 0.1 | $458k | 39k | 11.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $398k | 6.5k | 61.15 | |
| Starwood Property Trust (STWD) | 0.1 | $401k | 21k | 18.95 | |
| General Mills (GIS) | 0.1 | $389k | 6.1k | 63.28 | |
| United Technologies Corporation | 0.1 | $413k | 4.1k | 100.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $394k | 6.9k | 57.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $425k | 5.7k | 74.55 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 9.8k | 40.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $427k | 5.0k | 86.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 2.7k | 144.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $417k | 3.4k | 124.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 5.2k | 68.49 | |
| Travelers Companies (TRV) | 0.1 | $355k | 3.0k | 116.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 5.8k | 63.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.6k | 221.32 | |
| Honeywell International (HON) | 0.1 | $352k | 3.1k | 111.96 | |
| UnitedHealth (UNH) | 0.1 | $377k | 2.9k | 129.02 | |
| TJX Companies (TJX) | 0.1 | $374k | 4.8k | 78.28 | |
| Baidu (BIDU) | 0.1 | $382k | 2.0k | 190.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $357k | 3.3k | 108.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $377k | 6.4k | 58.88 | |
| Citigroup (C) | 0.1 | $370k | 8.9k | 41.72 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 9.1k | 40.09 | |
| Cellectis Ord F ufo | 0.1 | $382k | 14k | 27.29 | |
| Anthem (ELV) | 0.1 | $356k | 2.6k | 139.12 | |
| Time Warner Cable | 0.1 | $333k | 1.6k | 204.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 4.3k | 79.49 | |
| Regions Financial Corporation (RF) | 0.1 | $315k | 40k | 7.86 | |
| Emerson Electric (EMR) | 0.1 | $329k | 6.1k | 54.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $316k | 3.2k | 98.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 5.6k | 59.75 | |
| Visa (V) | 0.1 | $323k | 4.2k | 76.40 | |
| Industrial SPDR (XLI) | 0.1 | $317k | 5.7k | 55.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $304k | 2.7k | 113.99 | |
| iShares Gold Trust | 0.1 | $297k | 25k | 11.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $331k | 2.8k | 118.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $333k | 4.0k | 83.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $299k | 1.6k | 188.76 | |
| Lendingclub | 0.1 | $308k | 37k | 8.30 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 3.2k | 84.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.6k | 63.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $267k | 4.3k | 61.93 | |
| Middleby Corporation (MIDD) | 0.1 | $256k | 2.4k | 106.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 2.8k | 99.61 | |
| NetSuite | 0.1 | $274k | 4.0k | 68.50 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $264k | 6.9k | 38.32 | |
| Aon | 0.1 | $263k | 2.5k | 104.61 | |
| Abbvie (ABBV) | 0.1 | $251k | 4.4k | 57.15 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 3.3k | 78.62 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 5.0k | 40.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 1.5k | 157.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 3.3k | 71.91 | |
| Raytheon Company | 0.1 | $233k | 1.9k | 122.63 | |
| Praxair | 0.1 | $230k | 2.0k | 114.60 | |
| Schlumberger (SLB) | 0.1 | $212k | 2.9k | 73.64 | |
| VMware | 0.1 | $209k | 4.0k | 52.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $224k | 4.2k | 53.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $246k | 3.1k | 79.15 | |
| Hennessy Advisors (HNNA) | 0.1 | $240k | 9.0k | 26.67 | |
| Acelrx Pharmaceuticals | 0.1 | $248k | 81k | 3.07 | |
| Wp Carey (WPC) | 0.1 | $234k | 3.8k | 62.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 2.8k | 84.40 | |
| Chubb (CB) | 0.1 | $235k | 2.0k | 119.23 | |
| Time Warner | 0.0 | $177k | 2.4k | 72.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $170k | 5.0k | 34.34 | |
| Edwards Lifesciences (EW) | 0.0 | $181k | 2.1k | 88.29 | |
| PPG Industries (PPG) | 0.0 | $161k | 1.4k | 111.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $197k | 2.0k | 98.50 | |
| Xilinx | 0.0 | $166k | 3.5k | 47.43 | |
| Yum! Brands (YUM) | 0.0 | $198k | 2.4k | 82.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $180k | 300.00 | 600.00 | |
| American Electric Power Company (AEP) | 0.0 | $178k | 2.7k | 66.49 | |
| Kellogg Company (K) | 0.0 | $203k | 2.7k | 76.52 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $179k | 2.1k | 83.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $172k | 2.3k | 76.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $196k | 2.0k | 99.29 | |
| Realty Income (O) | 0.0 | $159k | 2.5k | 62.60 | |
| American International (AIG) | 0.0 | $160k | 3.0k | 54.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $159k | 7.0k | 22.57 | |
| Signet Jewelers (SIG) | 0.0 | $164k | 1.3k | 123.77 | |
| Camden Property Trust (CPT) | 0.0 | $168k | 2.0k | 84.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $166k | 9.6k | 17.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $174k | 1.4k | 124.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $185k | 2.2k | 85.89 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $180k | 2.0k | 90.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $167k | 3.2k | 51.82 | |
| Renren Inc- | 0.0 | $196k | 60k | 3.27 | |
| Express Scripts Holding | 0.0 | $176k | 2.6k | 68.51 | |
| Phillips 66 (PSX) | 0.0 | $178k | 2.1k | 86.53 | |
| Duke Energy (DUK) | 0.0 | $163k | 2.0k | 80.57 | |
| Oaktree Cap | 0.0 | $173k | 3.5k | 49.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $203k | 5.5k | 36.91 | |
| Allergan | 0.0 | $184k | 685.00 | 268.61 | |
| Avangrid (AGR) | 0.0 | $180k | 4.5k | 40.20 | |
| BP (BP) | 0.0 | $138k | 4.6k | 30.26 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 9.6k | 13.56 | |
| Equifax (EFX) | 0.0 | $136k | 1.2k | 114.19 | |
| Waste Management (WM) | 0.0 | $145k | 2.5k | 59.18 | |
| Norfolk Southern (NSC) | 0.0 | $129k | 1.6k | 83.12 | |
| Core Laboratories | 0.0 | $135k | 1.2k | 112.50 | |
| RPM International (RPM) | 0.0 | $118k | 2.5k | 47.20 | |
| Sonoco Products Company (SON) | 0.0 | $158k | 3.3k | 48.53 | |
| Avista Corporation (AVA) | 0.0 | $140k | 3.4k | 40.92 | |
| CenturyLink | 0.0 | $120k | 3.8k | 32.00 | |
| Anadarko Petroleum Corporation | 0.0 | $131k | 2.8k | 46.52 | |
| Capital One Financial (COF) | 0.0 | $116k | 1.7k | 69.17 | |
| ConocoPhillips (COP) | 0.0 | $129k | 3.2k | 40.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $127k | 2.1k | 60.74 | |
| Target Corporation (TGT) | 0.0 | $157k | 1.9k | 82.07 | |
| Southern Company (SO) | 0.0 | $118k | 2.3k | 51.94 | |
| Accenture (ACN) | 0.0 | $119k | 1.0k | 115.53 | |
| EOG Resources (EOG) | 0.0 | $125k | 1.7k | 72.72 | |
| Lowe's Companies (LOW) | 0.0 | $134k | 1.8k | 75.49 | |
| Marriott International (MAR) | 0.0 | $157k | 2.2k | 71.23 | |
| Aqua America | 0.0 | $139k | 4.4k | 31.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $133k | 1.2k | 110.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $157k | 596.00 | 263.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $138k | 3.2k | 43.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $116k | 1.1k | 109.85 | |
| General Growth Properties | 0.0 | $116k | 3.9k | 29.66 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $143k | 5.3k | 27.03 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $150k | 10k | 15.00 | |
| Linkedin Corp | 0.0 | $131k | 1.1k | 114.01 | |
| Babson Cap Corporate Invs | 0.0 | $139k | 8.2k | 16.95 | |
| Twenty-first Century Fox | 0.0 | $158k | 5.7k | 27.88 | |
| Sky Plc Ord F ufo | 0.0 | $115k | 7.8k | 14.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $85k | 3.2k | 26.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $84k | 3.0k | 28.00 | |
| State Street Corporation (STT) | 0.0 | $72k | 1.2k | 58.49 | |
| Caterpillar (CAT) | 0.0 | $75k | 980.00 | 76.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 794.00 | 110.83 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.7k | 41.71 | |
| AES Corporation (AES) | 0.0 | $83k | 7.0k | 11.86 | |
| Brookfield Asset Management | 0.0 | $106k | 3.0k | 34.90 | |
| Dominion Resources (D) | 0.0 | $71k | 941.00 | 75.45 | |
| United Parcel Service (UPS) | 0.0 | $78k | 735.00 | 106.12 | |
| Equity Residential (EQR) | 0.0 | $75k | 1.0k | 75.00 | |
| AstraZeneca (AZN) | 0.0 | $102k | 3.6k | 28.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 500.00 | 142.00 | |
| Convergys Corporation | 0.0 | $83k | 3.0k | 27.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $108k | 1.6k | 68.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $90k | 2.9k | 30.84 | |
| Qualcomm (QCOM) | 0.0 | $108k | 2.1k | 51.04 | |
| Ford Motor Company (F) | 0.0 | $104k | 7.7k | 13.49 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 1.1k | 92.25 | |
| General Dynamics Corporation (GD) | 0.0 | $99k | 754.00 | 131.30 | |
| Sap (SAP) | 0.0 | $82k | 1.0k | 80.71 | |
| Clorox Company (CLX) | 0.0 | $107k | 850.00 | 125.88 | |
| Hershey Company (HSY) | 0.0 | $100k | 1.1k | 91.74 | |
| Omni (OMC) | 0.0 | $92k | 1.1k | 83.41 | |
| Sempra Energy (SRE) | 0.0 | $101k | 975.00 | 103.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $77k | 350.00 | 220.00 | |
| Fastenal Company (FAST) | 0.0 | $83k | 1.7k | 48.82 | |
| Activision Blizzard | 0.0 | $103k | 3.0k | 33.83 | |
| Illumina (ILMN) | 0.0 | $81k | 500.00 | 162.00 | |
| Key (KEY) | 0.0 | $77k | 7.0k | 11.05 | |
| AmeriGas Partners | 0.0 | $111k | 2.5k | 43.63 | |
| CenterPoint Energy (CNP) | 0.0 | $74k | 3.6k | 20.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $79k | 3.8k | 21.01 | |
| Alexion Pharmaceuticals | 0.0 | $88k | 630.00 | 139.68 | |
| Myriad Genetics (MYGN) | 0.0 | $75k | 2.0k | 37.50 | |
| Buffalo Wild Wings | 0.0 | $89k | 600.00 | 148.33 | |
| Siemens (SIEGY) | 0.0 | $85k | 800.00 | 106.25 | |
| Cerus Corporation (CERS) | 0.0 | $89k | 15k | 5.93 | |
| Boston Properties (BXP) | 0.0 | $70k | 550.00 | 127.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $82k | 911.00 | 90.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $89k | 545.00 | 163.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $106k | 1.1k | 93.15 | |
| Simon Property (SPG) | 0.0 | $70k | 335.00 | 208.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $69k | 665.00 | 103.76 | |
| Invesco Mortgage Capital | 0.0 | $79k | 6.5k | 12.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $89k | 326.00 | 273.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $78k | 2.0k | 39.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $86k | 500.00 | 172.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $83k | 850.00 | 97.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $82k | 1.9k | 43.90 | |
| Claymore S&P Global Water Index | 0.0 | $112k | 4.0k | 28.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $86k | 1.0k | 86.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $98k | 2.0k | 49.00 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.4k | 17.78 | |
| Xo Group | 0.0 | $72k | 4.5k | 16.00 | |
| Pandora Media | 0.0 | $69k | 7.7k | 8.97 | |
| Dunkin' Brands Group | 0.0 | $85k | 1.8k | 47.22 | |
| National Resh Corp cl a (NRC) | 0.0 | $70k | 4.5k | 15.56 | |
| Violin Memory | 0.0 | $78k | 150k | 0.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 21k | 3.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $94k | 1.8k | 52.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $104k | 3.2k | 32.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $87k | 1.1k | 79.09 | |
| Cdk Global Inc equities | 0.0 | $69k | 1.5k | 46.46 | |
| Etsy (ETSY) | 0.0 | $107k | 12k | 8.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 409.00 | 63.57 | |
| Infosys Technologies (INFY) | 0.0 | $37k | 1.9k | 19.03 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 825.00 | 31.52 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.2k | 20.97 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 607.00 | 93.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 1.0k | 36.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 400.00 | 62.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 1.3k | 27.73 | |
| FedEx Corporation (FDX) | 0.0 | $65k | 400.00 | 162.50 | |
| Range Resources (RRC) | 0.0 | $40k | 1.2k | 32.52 | |
| AMAG Pharmaceuticals | 0.0 | $23k | 1.0k | 23.00 | |
| CBS Corporation | 0.0 | $24k | 430.00 | 55.81 | |
| Ameren Corporation (AEE) | 0.0 | $33k | 649.00 | 50.85 | |
| Bunge | 0.0 | $28k | 500.00 | 56.00 | |
| Apache Corporation | 0.0 | $37k | 750.00 | 49.33 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 925.00 | 52.97 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 330.00 | 87.88 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 520.00 | 48.08 | |
| Paychex (PAYX) | 0.0 | $52k | 959.00 | 54.22 | |
| Sealed Air (SEE) | 0.0 | $34k | 700.00 | 48.57 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 530.00 | 47.17 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 700.00 | 72.86 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 572.00 | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 256.00 | 93.75 | |
| Dow Chemical Company | 0.0 | $29k | 571.00 | 50.79 | |
| C.R. Bard | 0.0 | $35k | 173.00 | 202.31 | |
| Johnson Controls | 0.0 | $32k | 822.00 | 38.93 | |
| Tiffany & Co. | 0.0 | $42k | 576.00 | 72.92 | |
| Bemis Company | 0.0 | $36k | 700.00 | 51.43 | |
| Tuesday Morning Corporation | 0.0 | $33k | 4.0k | 8.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 400.00 | 65.00 | |
| Aetna | 0.0 | $23k | 201.00 | 114.43 | |
| Novartis (NVS) | 0.0 | $34k | 463.00 | 73.43 | |
| Alcoa | 0.0 | $38k | 4.0k | 9.49 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 951.00 | 67.30 | |
| Baker Hughes Incorporated | 0.0 | $29k | 658.00 | 44.07 | |
| BB&T Corporation | 0.0 | $39k | 1.2k | 33.14 | |
| Deere & Company (DE) | 0.0 | $66k | 858.00 | 76.92 | |
| GlaxoSmithKline | 0.0 | $66k | 1.6k | 40.64 | |
| Nike (NKE) | 0.0 | $29k | 474.00 | 61.18 | |
| Royal Dutch Shell | 0.0 | $60k | 1.2k | 48.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 627.00 | 39.87 | |
| Telefonica (TEF) | 0.0 | $48k | 4.3k | 11.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 528.00 | 56.82 | |
| Alleghany Corporation | 0.0 | $52k | 105.00 | 495.24 | |
| Total (TTE) | 0.0 | $34k | 750.00 | 45.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 3.0k | 10.33 | |
| Syngenta | 0.0 | $28k | 340.00 | 82.35 | |
| EMC Corporation | 0.0 | $38k | 1.4k | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 297.00 | 101.01 | |
| Bayer (BAYRY) | 0.0 | $59k | 500.00 | 118.00 | |
| Fifth Third Ban (FITB) | 0.0 | $37k | 2.2k | 16.66 | |
| Franklin Covey (FC) | 0.0 | $35k | 2.0k | 17.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.5k | 22.00 | |
| Advance Auto Parts (AAP) | 0.0 | $50k | 312.00 | 160.26 | |
| Service Corporation International (SCI) | 0.0 | $25k | 1.0k | 25.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $64k | 8.8k | 7.29 | |
| Dover Corporation (DOV) | 0.0 | $51k | 800.00 | 63.75 | |
| Bce (BCE) | 0.0 | $38k | 840.00 | 45.24 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 7.9k | 4.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 275.00 | 130.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $65k | 800.00 | 81.25 | |
| New York Times Company (NYT) | 0.0 | $51k | 4.1k | 12.44 | |
| Tesoro Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| salesforce (CRM) | 0.0 | $31k | 425.00 | 72.94 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 405.00 | 79.01 | |
| Under Armour (UAA) | 0.0 | $36k | 420.00 | 85.71 | |
| Celanese Corporation (CE) | 0.0 | $66k | 1.0k | 66.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 330.00 | 112.12 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $25k | 9.0k | 2.78 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 312.00 | 89.74 | |
| Energy Transfer Equity (ET) | 0.0 | $52k | 7.3k | 7.16 | |
| FMC Corporation (FMC) | 0.0 | $49k | 1.2k | 40.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $38k | 350.00 | 108.57 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| MetLife (MET) | 0.0 | $43k | 971.00 | 44.28 | |
| Energy Transfer Partners | 0.0 | $49k | 1.5k | 32.05 | |
| Hain Celestial (HAIN) | 0.0 | $41k | 1.0k | 41.00 | |
| Stifel Financial (SF) | 0.0 | $64k | 2.1k | 29.82 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $64k | 1.0k | 64.00 | |
| Axa (AXAHY) | 0.0 | $48k | 2.1k | 23.40 | |
| BT | 0.0 | $29k | 900.00 | 32.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 339.00 | 88.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $34k | 550.00 | 61.82 | |
| Star Gas Partners (SGU) | 0.0 | $55k | 6.5k | 8.46 | |
| Halozyme Therapeutics (HALO) | 0.0 | $24k | 2.5k | 9.46 | |
| Dex (DXCM) | 0.0 | $41k | 600.00 | 68.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 1.2k | 43.04 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $25k | 1.3k | 20.00 | |
| Research Frontiers (REFR) | 0.0 | $31k | 6.9k | 4.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $42k | 3.0k | 14.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $50k | 430.00 | 116.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 538.00 | 70.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 295.00 | 94.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.5k | 36.14 | |
| SPDR KBW Bank (KBE) | 0.0 | $46k | 1.5k | 30.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 600.00 | 45.00 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 644.00 | 49.69 | |
| Udr (UDR) | 0.0 | $26k | 672.00 | 38.69 | |
| Rydex Russell Top 50 ETF | 0.0 | $32k | 219.00 | 146.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $67k | 600.00 | 111.67 | |
| Dassault Systemes (DASTY) | 0.0 | $32k | 400.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 719.00 | 80.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $48k | 423.00 | 113.48 | |
| ZIOPHARM Oncology | 0.0 | $25k | 3.4k | 7.46 | |
| KKR & Co | 0.0 | $44k | 3.0k | 14.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 596.00 | 112.42 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $60k | 5.8k | 10.38 | |
| Clearbridge Energy M | 0.0 | $27k | 2.0k | 13.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $46k | 3.6k | 12.91 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $45k | 3.1k | 14.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $63k | 4.4k | 14.39 | |
| Industries N shs - a - (LYB) | 0.0 | $53k | 624.00 | 84.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $55k | 1.8k | 31.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $50k | 600.00 | 83.33 | |
| Howard Hughes | 0.0 | $40k | 376.00 | 106.38 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $47k | 2.0k | 23.50 | |
| Qad Inc cl a | 0.0 | $43k | 2.0k | 21.48 | |
| Vanguard European ETF (VGK) | 0.0 | $39k | 800.00 | 48.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 242.00 | 111.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $31k | 310.00 | 100.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $38k | 1.9k | 20.54 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 528.00 | 47.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $25k | 575.00 | 43.48 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $46k | 3.0k | 15.22 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $27k | 2.6k | 10.29 | |
| Navios Maritime Acquis Corp | 0.0 | $39k | 25k | 1.58 | |
| Targa Res Corp (TRGP) | 0.0 | $49k | 1.6k | 29.91 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $40k | 6.8k | 5.88 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $39k | 2.5k | 15.76 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $49k | 560.00 | 87.50 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $60k | 2.0k | 30.00 | |
| Tortoise MLP Fund | 0.0 | $49k | 3.0k | 16.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $27k | 256.00 | 105.47 | |
| Goldman Sachs Grp | 0.0 | $65k | 2.5k | 26.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $27k | 2.5k | 10.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $54k | 1.1k | 49.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 2.4k | 10.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $63k | 1.3k | 49.10 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $33k | 231.00 | 142.86 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $31k | 1.3k | 24.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $53k | 1.0k | 53.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $32k | 800.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $27k | 1.0k | 27.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $39k | 500.00 | 78.00 | |
| Pvh Corporation (PVH) | 0.0 | $26k | 264.00 | 98.48 | |
| Tripadvisor (TRIP) | 0.0 | $27k | 400.00 | 67.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $64k | 1.6k | 40.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $44k | 1.7k | 25.69 | |
| Rouse Pptys | 0.0 | $25k | 1.3k | 18.57 | |
| Cytrx | 0.0 | $27k | 10k | 2.70 | |
| Wpp Plc- (WPP) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $40k | 954.00 | 41.93 | |
| Berry Plastics (BERY) | 0.0 | $25k | 700.00 | 35.71 | |
| L Brands | 0.0 | $27k | 304.00 | 88.82 | |
| Tetraphase Pharmaceuticals | 0.0 | $23k | 5.0k | 4.60 | |
| Outerwall | 0.0 | $24k | 660.00 | 36.36 | |
| Orange Sa (ORAN) | 0.0 | $43k | 2.5k | 17.20 | |
| National Resh Corp cl b | 0.0 | $26k | 750.00 | 34.67 | |
| Portola Pharmaceuticals | 0.0 | $41k | 2.0k | 20.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 188.00 | 234.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $49k | 2.0k | 24.50 | |
| Earthlink Holdings | 0.0 | $35k | 6.1k | 5.74 | |
| Relypsa | 0.0 | $27k | 2.0k | 13.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $65k | 2.7k | 24.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $24k | 2.0k | 12.00 | |
| Ares Management Lp m | 0.0 | $46k | 3.0k | 15.31 | |
| Citizens Financial (CFG) | 0.0 | $48k | 2.3k | 20.82 | |
| Medtronic (MDT) | 0.0 | $47k | 621.00 | 75.68 | |
| Equinix (EQIX) | 0.0 | $66k | 200.00 | 330.00 | |
| Williams Partners | 0.0 | $34k | 1.7k | 20.43 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $28k | 738.00 | 37.94 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 825.00 | 60.61 | |
| Westrock (WRK) | 0.0 | $64k | 1.6k | 39.07 | |
| Hp (HPQ) | 0.0 | $26k | 2.1k | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.1k | 17.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $34k | 544.00 | 62.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Cit | 0.0 | $5.0k | 153.00 | 32.68 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ansys (ANSS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Joy Global | 0.0 | $21k | 1.3k | 16.15 | |
| Leucadia National | 0.0 | $5.0k | 300.00 | 16.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rli (RLI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 481.00 | 39.50 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| People's United Financial | 0.0 | $13k | 833.00 | 15.61 | |
| SLM Corporation (SLM) | 0.0 | $13k | 2.0k | 6.50 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Monsanto Company | 0.0 | $20k | 228.00 | 87.72 | |
| Via | 0.0 | $15k | 371.00 | 40.43 | |
| Baxter International (BAX) | 0.0 | $17k | 405.00 | 41.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 233.00 | 68.67 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 1.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cerner Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 554.00 | 16.25 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 95.00 | 200.00 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 831.00 | 21.66 | |
| Reynolds American | 0.0 | $5.0k | 98.00 | 51.02 | |
| Rollins (ROL) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 17.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Manitowoc Company | 0.0 | $3.0k | 786.00 | 3.82 | |
| National-Oilwell Var | 0.0 | $4.0k | 125.00 | 32.00 | |
| Agrium | 0.0 | $11k | 125.00 | 88.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 308.00 | 64.94 | |
| Red Hat | 0.0 | $2.0k | 31.00 | 64.52 | |
| NiSource (NI) | 0.0 | $16k | 666.00 | 24.02 | |
| Mentor Graphics Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| eBay (EBAY) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 35.00 | |
| Hess (HES) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Honda Motor (HMC) | 0.0 | $14k | 500.00 | 28.00 | |
| Liberty Media | 0.0 | $11k | 416.00 | 26.44 | |
| Macy's (M) | 0.0 | $13k | 285.00 | 45.61 | |
| Symantec Corporation | 0.0 | $20k | 1.1k | 18.18 | |
| Encana Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ca | 0.0 | $2.0k | 55.00 | 36.36 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 73.00 | 260.27 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 220.00 | 95.45 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 557.00 | 35.91 | |
| Linear Technology Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| Staples | 0.0 | $5.0k | 450.00 | 11.11 | |
| Williams Companies (WMB) | 0.0 | $10k | 600.00 | 16.67 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Buckeye Partners | 0.0 | $13k | 190.00 | 68.42 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $9.0k | 800.00 | 11.25 | |
| ITC Holdings | 0.0 | $3.0k | 65.00 | 46.15 | |
| National Beverage (FIZZ) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Cousins Properties | 0.0 | $15k | 1.5k | 10.17 | |
| WABCO Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
| Frontier Communications | 0.0 | $18k | 3.2k | 5.65 | |
| New York Community Ban | 0.0 | $8.0k | 478.00 | 16.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 700.00 | 18.57 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 334.00 | 47.90 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Thor Industries (THO) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ultimate Software | 0.0 | $12k | 60.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Gra (GGG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Kennametal (KMT) | 0.0 | $10k | 450.00 | 22.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 173.00 | 104.05 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $8.0k | 180.00 | 44.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| SBA Communications Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Invesco (IVZ) | 0.0 | $15k | 495.00 | 30.30 | |
| Cincinnati Bell | 0.0 | $12k | 3.0k | 4.00 | |
| Edison International (EIX) | 0.0 | $13k | 177.00 | 73.45 | |
| Enbridge (ENB) | 0.0 | $18k | 452.00 | 39.82 | |
| Sun Life Financial (SLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Syntel | 0.0 | $6.0k | 117.00 | 51.28 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $17k | 727.00 | 23.38 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 35.00 | 457.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Deutsche Telekom (DTEGY) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Heidrick & Struggles International (HSII) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Iconix Brand | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 473.00 | 44.40 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nomura Holdings (NMR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| NuStar Energy | 0.0 | $20k | 500.00 | 40.00 | |
| VeriFone Systems | 0.0 | $14k | 500.00 | 28.00 | |
| Super Micro Computer (SMCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 3.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Centene Corporation (CNC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Heartland Payment Systems | 0.0 | $7.0k | 77.00 | 90.91 | |
| Medivation | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Grid | 0.0 | $6.0k | 78.00 | 76.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 218.00 | 77.98 | |
| TiVo | 0.0 | $0 | 50.00 | 0.00 | |
| Unilever (UL) | 0.0 | $15k | 340.00 | 44.12 | |
| Washington Federal (WAFD) | 0.0 | $11k | 500.00 | 22.00 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Ferrellgas Partners | 0.0 | $9.0k | 520.00 | 17.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $21k | 500.00 | 42.00 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Acorda Therapeutics | 0.0 | $12k | 460.00 | 26.09 | |
| Ametek (AME) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Cass Information Systems (CASS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Globalstar (GSAT) | 0.0 | $14k | 9.6k | 1.46 | |
| Healthsouth | 0.0 | $2.0k | 58.00 | 34.48 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Teradyne (TER) | 0.0 | $14k | 668.00 | 20.96 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $18k | 500.00 | 36.00 | |
| Materials SPDR (XLB) | 0.0 | $10k | 225.00 | 44.44 | |
| Acacia Research Corporation (ACTG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $4.0k | 1.8k | 2.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $20k | 1.0k | 19.53 | |
| Mednax (MD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| SM Energy (SM) | 0.0 | $20k | 1.0k | 19.10 | |
| Spire Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Validus Holdings | 0.0 | $6.0k | 125.00 | 48.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 33.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $17k | 370.00 | 45.95 | |
| Wts Wells Fargo & Co. | 0.0 | $16k | 1.0k | 16.00 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Water Works (AWK) | 0.0 | $12k | 169.00 | 71.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 188.00 | 74.47 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 500.00 | 16.00 | |
| DigitalGlobe | 0.0 | $17k | 1.0k | 17.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Orbcomm | 0.0 | $10k | 1.0k | 10.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 150.00 | 26.67 | |
| Myrexis (MYRX) | 0.0 | $0 | 500.00 | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $18k | 600.00 | 30.00 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $15k | 300.00 | 50.00 | |
| PowerShares Water Resources | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $21k | 458.00 | 45.85 | |
| Manitex International (MNTX) | 0.0 | $10k | 2.0k | 5.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 637.00 | 20.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 1.7k | 12.59 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 800.00 | 18.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 1.1k | 5.60 | |
| General Motors Company (GM) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Opko Health (OPK) | 0.0 | $0 | 10.00 | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 700.00 | 14.29 | |
| CoreSite Realty | 0.0 | $6.0k | 92.00 | 65.22 | |
| Kayne Anderson Energy Development | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $0 | 1.00 | 0.00 | |
| Qad | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 838.00 | 16.71 | |
| Iberdrola SA (IBDRY) | 0.0 | $6.0k | 210.00 | 28.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 299.00 | 50.17 | |
| ETFS Physical Platinum Shares | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.0k | 108.00 | 9.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $13k | 144.00 | 90.28 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 276.00 | 10.87 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $5.0k | 323.00 | 15.48 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15k | 309.00 | 48.54 | |
| Nuveen Municipal Advantage Fund | 0.0 | $20k | 1.4k | 14.29 | |
| PowerShares Dynamic Energy Sector | 0.0 | $7.0k | 220.00 | 31.82 | |
| PowerShares Global Water Portfolio | 0.0 | $19k | 900.00 | 21.11 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $16k | 278.00 | 57.55 | |
| Computer Services | 0.0 | $3.0k | 78.00 | 38.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $10k | 444.00 | 22.52 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.0 | $2.0k | 67.00 | 29.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $11k | 500.00 | 22.00 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $14k | 984.00 | 14.23 | |
| Crescent Point Energy Trust | 0.0 | $17k | 1.2k | 14.17 | |
| Bank Of America Corp equs | 0.0 | $4.0k | 166.00 | 24.10 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Western Asset Municipal D Opp Trust | 0.0 | $12k | 500.00 | 24.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Rbs Capital Fnd Trst Vii preferred | 0.0 | $2.0k | 73.00 | 27.40 | |
| Telus Ord (TU) | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 332.00 | 54.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vivendi Sa (VIVHY) | 0.0 | $22k | 1.0k | 21.30 | |
| Evercel | 0.0 | $1.0k | 466.00 | 2.15 | |
| Adecoagro S A (AGRO) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Apollo Global Management 'a' | 0.0 | $5.0k | 300.00 | 16.67 | |
| Stag Industrial (STAG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 2.7k | 7.91 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 900.00 | 2.22 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 217.00 | 69.12 | |
| Zynga | 0.0 | $14k | 6.1k | 2.29 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $5.0k | 200.00 | 25.00 | |
| Major Drilling Group Intl (MJDLF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Salient Midstream & M | 0.0 | $16k | 2.0k | 8.00 | |
| Adt | 0.0 | $12k | 302.00 | 39.74 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 59.00 | 33.90 | |
| Sanmina (SANM) | 0.0 | $0 | 4.00 | 0.00 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $14k | 700.00 | 20.00 | |
| Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Mplx (MPLX) | 0.0 | $10k | 327.00 | 30.58 | |
| Restoration Hardware Hldgs I | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 295.00 | 54.24 | |
| Realogy Hldgs (HOUS) | 0.0 | $22k | 600.00 | 36.67 | |
| Liberty Media | 0.0 | $1.0k | 18.00 | 55.56 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Boston Proerties p | 0.0 | $9.0k | 350.00 | 25.71 | |
| Oramed Pharm (ORMP) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $16k | 600.00 | 26.67 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $11k | 841.00 | 13.08 | |
| 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 | $6.0k | 1.2k | 5.10 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Terra Tech | 0.0 | $1.0k | 5.0k | 0.20 | |
| Bind Therapeutics | 0.0 | $11k | 5.0k | 2.20 | |
| American Airls (AAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Perrigo Company (PRGO) | 0.0 | $19k | 152.00 | 125.00 | |
| Cheniere Engy Ptnrs | 0.0 | $7.0k | 365.00 | 19.18 | |
| Western Forest Products | 0.0 | $4.0k | 2.5k | 1.60 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Knowles (KN) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rice Energy | 0.0 | $21k | 1.5k | 14.00 | |
| New Media Inv Grp | 0.0 | $9.0k | 520.00 | 17.31 | |
| 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 | 219.00 | 13.70 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $19k | 700.00 | 27.14 | |
| Seventy Seven Energy | 0.0 | $0 | 65.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $10k | 260.00 | 38.46 | |
| Synchrony Financial (SYF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Halyard Health | 0.0 | $11k | 374.00 | 29.41 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tyco International | 0.0 | $22k | 604.00 | 36.42 | |
| California Resources | 0.0 | $1.0k | 795.00 | 1.26 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $5.0k | 831.00 | 6.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 80.00 | 62.50 | |
| New Senior Inv Grp | 0.0 | $10k | 999.00 | 10.01 | |
| Education Rlty Tr New ret | 0.0 | $2.0k | 39.00 | 51.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Digital Turbine (APPS) | 0.0 | $0 | 197.00 | 0.00 | |
| Deinove Ord F ufo | 0.0 | $17k | 3.9k | 4.42 | |
| Flex Pharma | 0.0 | $9.0k | 850.00 | 10.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ceb | 0.0 | $7.0k | 106.00 | 66.04 | |
| Caladrius Biosciences | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Baxalta Incorporated | 0.0 | $16k | 400.00 | 40.00 | |
| Chemours (CC) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Yellow Pages Ltd F fgc | 0.0 | $0 | 5.00 | 0.00 | |
| Autocanada Inc F fgc | 0.0 | $14k | 1.0k | 14.00 | |
| Diligent Corp Ord F ufo | 0.0 | $4.0k | 900.00 | 4.44 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $11k | 610.00 | 18.03 | |
| Columbia Pipeline | 0.0 | $15k | 590.00 | 25.42 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 153.00 | 71.90 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $2.0k | 156.00 | 12.82 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Crestwood Equity Partners master ltd part | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Fuelcell Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Willis Towers Watson (WTW) | 0.0 | $11k | 92.00 | 119.57 | |
| Colony Starwood Homes | 0.0 | $6.0k | 232.00 | 25.86 | |
| Broad | 0.0 | $6.0k | 41.00 | 146.34 | |
| Gcp Applied Technologies | 0.0 | $0 | 19.00 | 0.00 | |
| Manitowoc Foodservice | 0.0 | $12k | 786.00 | 15.27 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $18k | 357.00 | 50.42 | |
| Allied Irish Bks P Ordf ufo | 0.0 | $0 | 8.00 | 0.00 |
