Joel Isaacson & Co as of June 30, 2016
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 742 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 30.7 | $144M | 1.7M | 83.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.0 | $38M | 454k | 83.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $28M | 395k | 71.46 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $26M | 208k | 123.63 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.4 | $16M | 795k | 20.13 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $13M | 120k | 107.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $12M | 70k | 169.11 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $11M | 52k | 209.48 | |
| Facebook Inc cl a (META) | 2.1 | $9.7M | 85k | 114.28 | |
| Apple (AAPL) | 2.0 | $9.6M | 101k | 95.60 | |
| Estee Lauder Companies (EL) | 1.4 | $6.7M | 73k | 91.02 | |
| At&t (T) | 1.2 | $5.8M | 134k | 43.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 43k | 121.31 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 58k | 84.66 | |
| General Electric Company | 0.9 | $4.5M | 142k | 31.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.4M | 52k | 85.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 46k | 93.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 45k | 95.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 17k | 144.82 | |
| IAC/InterActive | 0.5 | $2.4M | 43k | 56.29 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 25k | 97.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 70k | 35.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 3.5k | 692.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 3.4k | 703.52 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 37k | 55.84 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 151.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 34k | 51.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.3k | 210.52 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 60k | 25.98 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 53k | 28.68 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 27k | 56.68 | |
| Celgene Corporation | 0.3 | $1.5M | 15k | 98.66 | |
| Federal Realty Inv. Trust | 0.3 | $1.5M | 9.0k | 165.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 24k | 62.14 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 105.97 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 35.20 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.6k | 175.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 47.34 | |
| Altria (MO) | 0.3 | $1.3M | 19k | 68.96 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 16k | 76.01 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $1.2M | 15k | 76.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 39k | 29.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 45.32 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.6k | 127.64 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $1.1M | 51k | 21.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 3.0k | 349.33 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.8k | 104.83 | |
| Goldman Sachs (GS) | 0.2 | $978k | 6.6k | 148.59 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $994k | 8.6k | 115.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $925k | 13k | 73.17 | |
| Netflix (NFLX) | 0.2 | $951k | 10k | 91.47 | |
| Blackstone | 0.2 | $870k | 36k | 24.54 | |
| Consolidated Edison (ED) | 0.2 | $827k | 10k | 80.41 | |
| Merck & Co (MRK) | 0.2 | $838k | 15k | 57.59 | |
| Philip Morris International (PM) | 0.2 | $825k | 8.1k | 101.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $844k | 6.7k | 126.42 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $861k | 70k | 12.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $783k | 11k | 73.53 | |
| Citrix Systems | 0.2 | $801k | 10k | 80.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $797k | 18k | 44.50 | |
| Fresenius Med Care Ord F ufo | 0.2 | $821k | 9.5k | 86.65 | |
| Diageo (DEO) | 0.2 | $740k | 6.6k | 112.93 | |
| Nextera Energy (NEE) | 0.2 | $762k | 5.8k | 130.41 | |
| Canadian Natural Resources (CNQ) | 0.2 | $740k | 24k | 30.83 | |
| Amazon (AMZN) | 0.2 | $774k | 1.1k | 715.34 | |
| FirstEnergy (FE) | 0.1 | $721k | 21k | 34.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $718k | 6.7k | 107.49 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $694k | 26k | 26.78 | |
| Intel Corporation (INTC) | 0.1 | $681k | 21k | 32.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $649k | 3.8k | 169.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $672k | 12k | 58.10 | |
| American Tower Reit (AMT) | 0.1 | $637k | 5.6k | 113.55 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 4.9k | 120.24 | |
| Yahoo! | 0.1 | $623k | 17k | 37.53 | |
| Technology SPDR (XLK) | 0.1 | $548k | 13k | 43.36 | |
| Dollar General (DG) | 0.1 | $564k | 6.0k | 94.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $571k | 16k | 35.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | 13k | 38.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $506k | 10k | 50.21 | |
| Amgen (AMGN) | 0.1 | $531k | 3.5k | 152.24 | |
| Unilever | 0.1 | $536k | 11k | 46.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $524k | 6.0k | 87.99 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $507k | 13k | 38.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $540k | 3.9k | 137.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $513k | 16k | 32.42 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $500k | 30k | 16.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 3.6k | 137.39 | |
| UnitedHealth (UNH) | 0.1 | $455k | 3.2k | 141.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $469k | 8.4k | 55.77 | |
| Ashland | 0.1 | $459k | 4.0k | 114.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $457k | 4.3k | 105.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $455k | 3.7k | 123.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $468k | 5.3k | 88.75 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $491k | 2.0k | 245.50 | |
| Mondelez Int (MDLZ) | 0.1 | $461k | 10k | 45.51 | |
| 0.1 | $463k | 27k | 16.92 | ||
| Comcast Corporation (CMCSA) | 0.1 | $424k | 6.5k | 65.13 | |
| Starwood Property Trust (STWD) | 0.1 | $438k | 21k | 20.70 | |
| American Express Company (AXP) | 0.1 | $431k | 7.1k | 60.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $408k | 11k | 36.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $421k | 5.8k | 72.09 | |
| Boeing Company (BA) | 0.1 | $436k | 3.4k | 129.72 | |
| General Mills (GIS) | 0.1 | $439k | 6.2k | 71.32 | |
| United Technologies Corporation | 0.1 | $418k | 4.1k | 102.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $441k | 5.7k | 77.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $431k | 3.4k | 128.43 | |
| Global X Fds ftse greec | 0.1 | $434k | 60k | 7.23 | |
| Travelers Companies (TRV) | 0.1 | $374k | 3.1k | 119.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 4.3k | 87.25 | |
| Automatic Data Processing (ADP) | 0.1 | $397k | 4.3k | 91.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 1.5k | 248.33 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 8.7k | 40.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $371k | 3.7k | 100.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $378k | 2.5k | 149.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $360k | 1.3k | 272.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $366k | 6.5k | 56.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $372k | 1.9k | 192.05 | |
| Cellectis Ord F ufo | 0.1 | $377k | 14k | 26.93 | |
| New Residential Investment (RITM) | 0.1 | $396k | 29k | 13.84 | |
| Regions Financial Corporation (RF) | 0.1 | $351k | 41k | 8.50 | |
| Emerson Electric (EMR) | 0.1 | $316k | 6.1k | 52.18 | |
| Honeywell International (HON) | 0.1 | $308k | 2.6k | 116.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 5.6k | 57.15 | |
| Visa (V) | 0.1 | $306k | 4.1k | 74.20 | |
| Industrial SPDR (XLI) | 0.1 | $320k | 5.7k | 55.97 | |
| Baidu (BIDU) | 0.1 | $330k | 2.0k | 164.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $312k | 2.7k | 116.99 | |
| iShares Gold Trust | 0.1 | $319k | 25k | 12.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $341k | 2.8k | 122.57 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $346k | 3.3k | 105.20 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $334k | 4.0k | 83.50 | |
| Citigroup (C) | 0.1 | $337k | 7.9k | 42.41 | |
| Fortress Trans Infrst Invs L | 0.1 | $340k | 37k | 9.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.1k | 73.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 3.9k | 78.85 | |
| Raytheon Company | 0.1 | $259k | 1.9k | 136.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $279k | 2.7k | 103.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $295k | 4.3k | 68.27 | |
| NetSuite | 0.1 | $291k | 4.0k | 72.75 | |
| Hennessy Advisors (HNNA) | 0.1 | $301k | 9.0k | 33.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $300k | 7.0k | 42.84 | |
| Wp Carey (WPC) | 0.1 | $261k | 3.8k | 69.45 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 3.3k | 88.49 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.6k | 40.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 1.5k | 157.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $251k | 3.9k | 64.92 | |
| Praxair | 0.1 | $226k | 2.0k | 112.16 | |
| Schlumberger (SLB) | 0.1 | $228k | 2.9k | 79.19 | |
| Kellogg Company (K) | 0.1 | $217k | 2.7k | 81.79 | |
| VMware | 0.1 | $229k | 4.0k | 57.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $232k | 4.2k | 55.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $243k | 3.1k | 78.19 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $255k | 6.9k | 37.01 | |
| Acelrx Pharmaceuticals | 0.1 | $217k | 81k | 2.69 | |
| Chubb (CB) | 0.1 | $258k | 2.0k | 130.90 | |
| Time Warner | 0.0 | $171k | 2.3k | 73.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $170k | 5.0k | 34.34 | |
| PNC Financial Services (PNC) | 0.0 | $179k | 2.2k | 81.22 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 2.0k | 99.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $200k | 2.0k | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $200k | 2.4k | 82.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $198k | 300.00 | 660.00 | |
| Target Corporation (TGT) | 0.0 | $168k | 2.4k | 69.97 | |
| American Electric Power Company (AEP) | 0.0 | $188k | 2.7k | 70.23 | |
| Buckeye Partners | 0.0 | $182k | 2.6k | 70.27 | |
| TJX Companies (TJX) | 0.0 | $184k | 2.4k | 77.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 7.5k | 27.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $198k | 2.3k | 88.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 2.0k | 106.89 | |
| Realty Income (O) | 0.0 | $176k | 2.5k | 69.29 | |
| Camden Property Trust (CPT) | 0.0 | $177k | 2.0k | 88.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $171k | 1.4k | 122.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $205k | 2.2k | 95.17 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $183k | 2.0k | 91.50 | |
| Linkedin Corp | 0.0 | $207k | 1.1k | 189.21 | |
| Aon | 0.0 | $166k | 1.5k | 109.07 | |
| Duke Energy (DUK) | 0.0 | $174k | 2.0k | 86.01 | |
| Abbvie (ABBV) | 0.0 | $207k | 3.3k | 61.86 | |
| First Tr Portfolios 04/06/2017 Fund Based uis | 0.0 | $197k | 26k | 7.69 | |
| Avangrid (AGR) | 0.0 | $206k | 4.5k | 46.00 | |
| BP (BP) | 0.0 | $153k | 4.3k | 35.42 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 10k | 13.28 | |
| Waste Management (WM) | 0.0 | $162k | 2.5k | 66.12 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 1.6k | 85.05 | |
| Core Laboratories | 0.0 | $149k | 1.2k | 124.17 | |
| PPG Industries (PPG) | 0.0 | $150k | 1.4k | 103.88 | |
| RPM International (RPM) | 0.0 | $125k | 2.5k | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $162k | 3.3k | 49.75 | |
| Avista Corporation (AVA) | 0.0 | $153k | 3.4k | 44.72 | |
| Xilinx | 0.0 | $161k | 3.5k | 46.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $119k | 1.6k | 75.56 | |
| Qualcomm (QCOM) | 0.0 | $119k | 2.2k | 53.63 | |
| Accenture (ACN) | 0.0 | $138k | 1.2k | 113.58 | |
| EOG Resources (EOG) | 0.0 | $143k | 1.7k | 83.19 | |
| Lowe's Companies (LOW) | 0.0 | $141k | 1.8k | 79.44 | |
| Marriott International (MAR) | 0.0 | $146k | 2.2k | 66.24 | |
| Clorox Company (CLX) | 0.0 | $118k | 850.00 | 138.82 | |
| Activision Blizzard | 0.0 | $121k | 3.0k | 39.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $158k | 2.1k | 73.76 | |
| AmeriGas Partners | 0.0 | $119k | 2.5k | 46.78 | |
| Aqua America | 0.0 | $156k | 4.4k | 35.74 | |
| American International (AIG) | 0.0 | $156k | 3.0k | 52.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $135k | 1.2k | 112.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $161k | 7.0k | 22.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $120k | 3.4k | 35.33 | |
| Claymore S&P Global Water Index | 0.0 | $120k | 4.0k | 30.00 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $160k | 10k | 16.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $163k | 3.2k | 50.57 | |
| Babson Cap Corporate Invs | 0.0 | $147k | 8.2k | 17.93 | |
| Express Scripts Holding | 0.0 | $161k | 2.1k | 75.80 | |
| Phillips 66 (PSX) | 0.0 | $148k | 1.9k | 79.19 | |
| Oaktree Cap | 0.0 | $157k | 3.5k | 44.86 | |
| Violin Memory | 0.0 | $138k | 150k | 0.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 1.6k | 83.23 | |
| Allergan | 0.0 | $124k | 538.00 | 230.48 | |
| First Tr Portfolios 03/16/2017 Equity Based uis | 0.0 | $149k | 20k | 7.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $85k | 3.2k | 26.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $98k | 3.9k | 25.32 | |
| Caterpillar (CAT) | 0.0 | $74k | 981.00 | 75.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $94k | 794.00 | 118.39 | |
| AES Corporation (AES) | 0.0 | $87k | 7.0k | 12.43 | |
| Brookfield Asset Management | 0.0 | $100k | 3.0k | 32.93 | |
| United Parcel Service (UPS) | 0.0 | $79k | 735.00 | 107.48 | |
| AstraZeneca (AZN) | 0.0 | $109k | 3.6k | 30.11 | |
| CenturyLink | 0.0 | $109k | 3.8k | 29.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | 500.00 | 148.00 | |
| Convergys Corporation | 0.0 | $75k | 3.0k | 25.00 | |
| Anadarko Petroleum Corporation | 0.0 | $113k | 2.1k | 53.40 | |
| Capital One Financial (COF) | 0.0 | $91k | 1.4k | 63.77 | |
| ConocoPhillips (COP) | 0.0 | $101k | 2.3k | 43.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $108k | 1.6k | 68.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $87k | 2.9k | 29.81 | |
| Ford Motor Company (F) | 0.0 | $97k | 7.7k | 12.57 | |
| Gilead Sciences (GILD) | 0.0 | $109k | 1.3k | 83.21 | |
| Southern Company (SO) | 0.0 | $85k | 1.6k | 53.83 | |
| General Dynamics Corporation (GD) | 0.0 | $105k | 755.00 | 139.07 | |
| Sap (SAP) | 0.0 | $76k | 1.0k | 74.80 | |
| Omni (OMC) | 0.0 | $90k | 1.1k | 81.60 | |
| Sempra Energy (SRE) | 0.0 | $111k | 977.00 | 113.61 | |
| Fastenal Company (FAST) | 0.0 | $75k | 1.7k | 44.12 | |
| Key (KEY) | 0.0 | $77k | 7.0k | 11.05 | |
| CenterPoint Energy (CNP) | 0.0 | $85k | 3.6k | 23.88 | |
| Energy Transfer Equity (ET) | 0.0 | $86k | 6.0k | 14.30 | |
| Energy Transfer Partners | 0.0 | $111k | 2.9k | 38.03 | |
| Star Gas Partners (SGU) | 0.0 | $107k | 12k | 8.88 | |
| Siemens (SIEGY) | 0.0 | $108k | 1.1k | 102.86 | |
| Cerus Corporation (CERS) | 0.0 | $94k | 15k | 6.27 | |
| Boston Properties (BXP) | 0.0 | $73k | 550.00 | 132.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $92k | 545.00 | 168.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $99k | 1.0k | 97.73 | |
| Signet Jewelers (SIG) | 0.0 | $109k | 1.3k | 82.26 | |
| Simon Property (SPG) | 0.0 | $73k | 335.00 | 217.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $116k | 1.1k | 109.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $72k | 665.00 | 108.27 | |
| General Growth Properties | 0.0 | $117k | 3.9k | 29.92 | |
| Invesco Mortgage Capital | 0.0 | $89k | 6.5k | 13.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $80k | 2.0k | 40.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $85k | 850.00 | 100.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $74k | 1.9k | 39.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $90k | 1.0k | 90.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $100k | 2.0k | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $86k | 4.6k | 18.75 | |
| Xo Group | 0.0 | $78k | 4.5k | 17.33 | |
| Renren Inc- | 0.0 | $107k | 60k | 1.78 | |
| Pandora Media | 0.0 | $96k | 7.7k | 12.49 | |
| Dunkin' Brands Group | 0.0 | $79k | 1.8k | 43.89 | |
| Twenty-first Century Fox | 0.0 | $102k | 3.8k | 27.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 21k | 3.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $98k | 1.8k | 54.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $113k | 3.7k | 30.86 | |
| Anthem (ELV) | 0.0 | $73k | 559.00 | 130.59 | |
| Lendingclub | 0.0 | $106k | 25k | 4.29 | |
| First Tr Portfolios 01/17/2017 Equity Based uis | 0.0 | $80k | 9.9k | 8.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $112k | 488.00 | 229.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 764.00 | 57.59 | |
| Infosys Technologies (INFY) | 0.0 | $35k | 1.9k | 18.00 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 825.00 | 31.52 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.2k | 20.83 | |
| Joy Global | 0.0 | $27k | 1.3k | 20.77 | |
| State Street Corporation (STT) | 0.0 | $66k | 1.2k | 53.61 | |
| Ameriprise Financial (AMP) | 0.0 | $49k | 547.00 | 89.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $59k | 1.4k | 41.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 400.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 400.00 | 152.50 | |
| Monsanto Company | 0.0 | $24k | 228.00 | 105.26 | |
| Range Resources (RRC) | 0.0 | $50k | 1.2k | 43.48 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 970.00 | 39.18 | |
| Dominion Resources (D) | 0.0 | $31k | 393.00 | 78.88 | |
| Apache Corporation | 0.0 | $42k | 750.00 | 56.00 | |
| Carnival Corporation (CCL) | 0.0 | $41k | 925.00 | 44.32 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 330.00 | 109.09 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 520.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $57k | 959.00 | 59.44 | |
| Sealed Air (SEE) | 0.0 | $32k | 700.00 | 45.71 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 530.00 | 50.94 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 700.00 | 72.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 118.00 | 296.61 | |
| V.F. Corporation (VFC) | 0.0 | $35k | 572.00 | 61.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 256.00 | 97.66 | |
| Dow Chemical Company | 0.0 | $28k | 571.00 | 49.04 | |
| C.R. Bard | 0.0 | $41k | 173.00 | 236.99 | |
| Johnson Controls | 0.0 | $36k | 822.00 | 43.80 | |
| Tiffany & Co. | 0.0 | $35k | 576.00 | 60.76 | |
| Bemis Company | 0.0 | $36k | 700.00 | 51.43 | |
| Tuesday Morning Corporation | 0.0 | $28k | 4.0k | 7.00 | |
| Equity Residential (EQR) | 0.0 | $69k | 1.0k | 69.00 | |
| Novartis (NVS) | 0.0 | $38k | 463.00 | 82.07 | |
| Alcoa | 0.0 | $38k | 4.0k | 9.39 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 953.00 | 70.30 | |
| Baker Hughes Incorporated | 0.0 | $30k | 658.00 | 45.59 | |
| BB&T Corporation | 0.0 | $42k | 1.2k | 35.65 | |
| Deere & Company (DE) | 0.0 | $70k | 862.00 | 81.21 | |
| GlaxoSmithKline | 0.0 | $65k | 1.5k | 43.02 | |
| Halliburton Company (HAL) | 0.0 | $27k | 600.00 | 45.00 | |
| Nike (NKE) | 0.0 | $26k | 474.00 | 54.85 | |
| Royal Dutch Shell | 0.0 | $69k | 1.2k | 55.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 627.00 | 41.47 | |
| Telefonica (TEF) | 0.0 | $41k | 4.3k | 9.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 528.00 | 62.50 | |
| Alleghany Corporation | 0.0 | $58k | 105.00 | 552.38 | |
| Total (TTE) | 0.0 | $48k | 1.0k | 48.00 | |
| EMC Corporation | 0.0 | $39k | 1.4k | 27.37 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 297.00 | 104.38 | |
| Bayer (BAYRY) | 0.0 | $50k | 500.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 3.2k | 17.70 | |
| Franklin Covey (FC) | 0.0 | $31k | 2.0k | 15.50 | |
| Hershey Company (HSY) | 0.0 | $33k | 290.00 | 113.79 | |
| Advance Auto Parts (AAP) | 0.0 | $50k | 312.00 | 160.26 | |
| Service Corporation International (SCI) | 0.0 | $27k | 1.0k | 27.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $62k | 8.8k | 7.07 | |
| Dover Corporation (DOV) | 0.0 | $69k | 1.0k | 69.00 | |
| Bce (BCE) | 0.0 | $40k | 840.00 | 47.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.5k | 19.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $69k | 350.00 | 197.14 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 7.9k | 4.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 275.00 | 152.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $65k | 800.00 | 81.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 373.00 | 120.64 | |
| New York Times Company (NYT) | 0.0 | $50k | 4.1k | 12.19 | |
| Tesoro Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| salesforce (CRM) | 0.0 | $34k | 425.00 | 80.00 | |
| Celanese Corporation (CE) | 0.0 | $65k | 1.0k | 65.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 330.00 | 115.15 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $44k | 1.4k | 32.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $26k | 9.0k | 2.89 | |
| FMC Corporation (FMC) | 0.0 | $56k | 1.2k | 46.01 | |
| J&J Snack Foods (JJSF) | 0.0 | $42k | 350.00 | 120.00 | |
| L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
| MetLife (MET) | 0.0 | $45k | 1.1k | 39.75 | |
| NuStar Energy | 0.0 | $25k | 500.00 | 50.00 | |
| Alexion Pharmaceuticals | 0.0 | $56k | 480.00 | 116.67 | |
| Hain Celestial (HAIN) | 0.0 | $50k | 1.0k | 50.00 | |
| Myriad Genetics (MYGN) | 0.0 | $61k | 2.0k | 30.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $65k | 1.0k | 65.00 | |
| Unilever (UL) | 0.0 | $42k | 875.00 | 48.00 | |
| Axa (AXAHY) | 0.0 | $41k | 2.1k | 19.99 | |
| BT | 0.0 | $25k | 900.00 | 27.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 339.00 | 79.65 | |
| NorthWestern Corporation (NWE) | 0.0 | $35k | 550.00 | 63.64 | |
| Dex (DXCM) | 0.0 | $40k | 500.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $65k | 1.5k | 43.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.3k | 19.20 | |
| Research Frontiers (REFR) | 0.0 | $25k | 6.9k | 3.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 3.0k | 13.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $50k | 430.00 | 116.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 361.00 | 94.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $40k | 538.00 | 74.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 295.00 | 94.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $61k | 2.0k | 30.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $26k | 600.00 | 43.33 | |
| Utilities SPDR (XLU) | 0.0 | $34k | 644.00 | 52.80 | |
| Udr (UDR) | 0.0 | $25k | 672.00 | 37.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $63k | 762.00 | 82.68 | |
| Rydex Russell Top 50 ETF | 0.0 | $32k | 219.00 | 146.12 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 124.00 | 209.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $68k | 600.00 | 113.33 | |
| Dassault Systemes (DASTY) | 0.0 | $30k | 400.00 | 75.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 719.00 | 77.89 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $49k | 423.00 | 115.84 | |
| KKR & Co | 0.0 | $25k | 2.0k | 12.50 | |
| Six Flags Entertainment (SIX) | 0.0 | $53k | 914.00 | 57.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 346.00 | 115.61 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $61k | 5.8k | 10.55 | |
| Clearbridge Energy M | 0.0 | $32k | 2.0k | 16.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $36k | 2.8k | 12.94 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $64k | 4.5k | 14.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $51k | 600.00 | 85.00 | |
| Howard Hughes | 0.0 | $43k | 376.00 | 114.36 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $49k | 2.0k | 24.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 120.00 | 275.00 | |
| Qad Inc cl a | 0.0 | $39k | 2.0k | 19.48 | |
| Vanguard European ETF (VGK) | 0.0 | $61k | 1.3k | 46.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 242.00 | 107.44 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $55k | 1.7k | 31.90 | |
| PowerShares DB Agriculture Fund | 0.0 | $41k | 1.9k | 22.16 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 532.00 | 46.99 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $54k | 300.00 | 180.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $25k | 575.00 | 43.48 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $51k | 3.0k | 16.88 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $28k | 2.6k | 10.67 | |
| Navios Maritime Acquis Corp | 0.0 | $39k | 25k | 1.58 | |
| Targa Res Corp (TRGP) | 0.0 | $69k | 1.6k | 42.12 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $41k | 6.8k | 6.03 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $65k | 2.0k | 32.50 | |
| Tortoise MLP Fund | 0.0 | $55k | 3.0k | 18.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $27k | 256.00 | 105.47 | |
| Goldman Sachs Grp | 0.0 | $66k | 2.5k | 26.40 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $28k | 2.5k | 11.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $55k | 1.1k | 50.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $26k | 2.4k | 10.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $65k | 1.3k | 50.66 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $35k | 231.00 | 151.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $54k | 1.0k | 54.00 | |
| Istar Financial Inc p | 0.0 | $25k | 1.1k | 22.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $34k | 800.00 | 42.50 | |
| Mosaic (MOS) | 0.0 | $26k | 1.0k | 26.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $41k | 500.00 | 82.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $66k | 1.6k | 41.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $28k | 1.1k | 25.25 | |
| Rouse Pptys | 0.0 | $25k | 1.3k | 18.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $40k | 954.00 | 41.93 | |
| Berry Plastics (BERY) | 0.0 | $27k | 700.00 | 38.57 | |
| Realogy Hldgs (HOUS) | 0.0 | $46k | 1.6k | 28.75 | |
| L Brands | 0.0 | $45k | 664.00 | 67.77 | |
| Orange Sa (ORAN) | 0.0 | $41k | 2.5k | 16.40 | |
| Portola Pharmaceuticals | 0.0 | $47k | 2.0k | 23.50 | |
| Kayne Anderson Pfd 3.5% prd | 0.0 | $40k | 1.6k | 25.00 | |
| Earthlink Holdings | 0.0 | $39k | 6.1k | 6.39 | |
| Relypsa | 0.0 | $37k | 2.0k | 18.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $66k | 2.7k | 24.91 | |
| Rice Energy | 0.0 | $33k | 1.5k | 22.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $24k | 2.0k | 12.00 | |
| Ares Management Lp m | 0.0 | $43k | 3.0k | 14.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 600.00 | 80.00 | |
| Cdk Global Inc equities | 0.0 | $34k | 619.00 | 54.93 | |
| Tyco International | 0.0 | $26k | 604.00 | 43.05 | |
| Sientra | 0.0 | $32k | 4.8k | 6.67 | |
| Medtronic (MDT) | 0.0 | $54k | 621.00 | 86.96 | |
| Williams Partners | 0.0 | $58k | 1.7k | 34.86 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 825.00 | 65.45 | |
| Etsy (ETSY) | 0.0 | $46k | 4.8k | 9.53 | |
| Hp (HPQ) | 0.0 | $26k | 2.1k | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.1k | 18.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $34k | 544.00 | 62.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $28k | 1.0k | 27.34 | |
| Diamond Offshore Drilling | 0.0 | $13k | 520.00 | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Cit | 0.0 | $5.0k | 153.00 | 32.68 | |
| Ansys (ANSS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.1k | 11.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| People's United Financial | 0.0 | $12k | 833.00 | 14.41 | |
| SLM Corporation (SLM) | 0.0 | $12k | 2.0k | 6.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Via | 0.0 | $15k | 371.00 | 40.43 | |
| Baxter International (BAX) | 0.0 | $18k | 405.00 | 44.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 233.00 | 72.96 | |
| Interval Leisure | 0.0 | $15k | 922.00 | 16.27 | |
| CBS Corporation | 0.0 | $23k | 430.00 | 53.49 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 340.00 | 52.94 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 0 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 108.00 | 74.07 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 95.00 | 221.05 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 840.00 | 17.86 | |
| Reynolds American | 0.0 | $5.0k | 98.00 | 51.02 | |
| Rollins (ROL) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Global Payments (GPN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Nordstrom (JWN) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 131.00 | 45.80 | |
| 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 | $4.0k | 786.00 | 5.09 | |
| National-Oilwell Var | 0.0 | $4.0k | 125.00 | 32.00 | |
| Agrium | 0.0 | $11k | 125.00 | 88.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 400.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 308.00 | 64.94 | |
| Aetna | 0.0 | $19k | 153.00 | 124.18 | |
| Red Hat | 0.0 | $2.0k | 31.00 | 64.52 | |
| NiSource (NI) | 0.0 | $16k | 590.00 | 27.12 | |
| Mentor Graphics Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
| eBay (EBAY) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Hess (HES) | 0.0 | $10k | 167.00 | 59.88 | |
| Honda Motor (HMC) | 0.0 | $13k | 500.00 | 26.00 | |
| Liberty Media | 0.0 | $11k | 416.00 | 26.44 | |
| Macy's (M) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ca | 0.0 | $2.0k | 55.00 | 36.36 | |
| Torchmark Corporation | 0.0 | $13k | 210.00 | 61.90 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 220.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 557.00 | 35.91 | |
| Linear Technology Corporation | 0.0 | $21k | 450.00 | 46.67 | |
| Staples | 0.0 | $4.0k | 450.00 | 8.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 2.0k | 11.00 | |
| Shire | 0.0 | $11k | 59.00 | 186.44 | |
| ITC Holdings | 0.0 | $3.0k | 65.00 | 46.15 | |
| National Beverage (FIZZ) | 0.0 | $14k | 216.00 | 64.81 | |
| Prudential Financial (PRU) | 0.0 | $11k | 157.00 | 70.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $20k | 1.0k | 20.00 | |
| 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 | $15k | 1.5k | 10.17 | |
| WABCO Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
| Frontier Communications | 0.0 | $21k | 4.2k | 4.96 | |
| New York Community Ban | 0.0 | $7.0k | 478.00 | 14.64 | |
| 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 | $6.0k | 37.00 | 162.16 | |
| Thor Industries (THO) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ultimate Software | 0.0 | $13k | 60.00 | 216.67 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Gra (GGG) | 0.0 | $7.0k | 93.00 | 75.27 | |
| priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Kennametal (KMT) | 0.0 | $10k | 450.00 | 22.22 | |
| 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 | $7.0k | 180.00 | 38.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| SBA Communications Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Invesco (IVZ) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 272.00 | 80.88 | |
| Under Armour (UAA) | 0.0 | $17k | 420.00 | 40.48 | |
| Cincinnati Bell | 0.0 | $14k | 3.0k | 4.67 | |
| Enbridge (ENB) | 0.0 | $19k | 452.00 | 42.04 | |
| Sun Life Financial (SLF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Syntel | 0.0 | $5.0k | 117.00 | 42.74 | |
| 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 | $4.0k | 87.00 | 45.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $18k | 650.00 | 27.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 106.00 | 84.91 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| Iconix Brand | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 473.00 | 40.17 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nomura Holdings (NMR) | 0.0 | $7.0k | 2.0k | 3.50 | |
| VeriFone Systems | 0.0 | $9.0k | 500.00 | 18.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 3.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| ARM Holdings | 0.0 | $15k | 320.00 | 46.88 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Centene Corporation (CNC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| National Grid | 0.0 | $6.0k | 78.00 | 76.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| TiVo | 0.0 | $0 | 50.00 | 0.00 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ferrellgas Partners | 0.0 | $10k | 520.00 | 19.23 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Healthcare Services (HCSG) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 110.00 | 90.91 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ametek (AME) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Cass Information Systems (CASS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Globalstar (GSAT) | 0.0 | $12k | 9.6k | 1.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $22k | 2.5k | 8.67 | |
| Healthsouth | 0.0 | $2.0k | 58.00 | 34.48 | |
| Neogen Corporation (NEOG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Teradyne (TER) | 0.0 | $13k | 668.00 | 19.46 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 500.00 | 38.00 | |
| 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 | |
| Mednax (MD) | 0.0 | $7.0k | 95.00 | 73.68 | |
| 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 | $18k | 370.00 | 48.65 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Orbcomm | 0.0 | $10k | 1.0k | 10.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 160.00 | 18.75 | |
| Myrexis (MYRX) | 0.0 | $0 | 500.00 | 0.00 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 600.00 | 33.33 | |
| 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 | $19k | 350.00 | 54.29 | |
| PowerShares Water Resources | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 458.00 | 43.67 | |
| Manitex International (MNTX) | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 637.00 | 21.98 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 1.7k | 13.79 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $16k | 800.00 | 20.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $18k | 1.3k | 14.40 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 450.00 | 22.22 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 1.1k | 5.60 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Opko Health (OPK) | 0.0 | $0 | 10.00 | 0.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Qad | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $17k | 838.00 | 20.29 | |
| Iberdrola SA (IBDRY) | 0.0 | $6.0k | 210.00 | 28.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $14k | 299.00 | 46.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | 200.00 | 100.00 | |
| ETFS Physical Platinum Shares | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.0k | 180.00 | 27.78 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 144.00 | 97.22 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 276.00 | 14.49 | |
| 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 Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.3k | 15.60 | |
| PowerShares Dynamic Energy Sector | 0.0 | $8.0k | 220.00 | 36.36 | |
| Computer Services | 0.0 | $3.0k | 78.00 | 38.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $11k | 444.00 | 24.77 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.0 | $2.0k | 67.00 | 29.85 | |
| Spark Networks | 0.0 | $0 | 30.00 | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $15k | 984.00 | 15.24 | |
| Crescent Point Energy Trust | 0.0 | $19k | 1.2k | 15.83 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $19k | 1.0k | 18.39 | |
| Evercel | 0.0 | $1.0k | 466.00 | 2.15 | |
| Apollo Global Management 'a' | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lighting Science Grp.................... | 0.0 | $0 | 2.5k | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $22k | 2.7k | 8.28 | |
| 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 | $0 | 100.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $4.0k | 200.00 | 20.00 | |
| Salient Midstream & M | 0.0 | $22k | 2.0k | 11.00 | |
| Cytrx | 0.0 | $22k | 10k | 2.20 | |
| 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 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
| Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Restoration Hardware Hldgs I | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 295.00 | 50.85 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 5.0k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Oramed Pharm (ORMP) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Tetraphase Pharmaceuticals | 0.0 | $22k | 5.0k | 4.40 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $17k | 600.00 | 28.33 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $10k | 841.00 | 11.89 | |
| 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 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $10k | 750.00 | 13.33 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Terra Tech | 0.0 | $2.0k | 5.0k | 0.40 | |
| Mirati Therapeutics | 0.0 | $8.0k | 1.5k | 5.33 | |
| Bind Therapeutics | 0.0 | $2.0k | 5.0k | 0.40 | |
| American Airls (AAL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Antero Res (AR) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Perrigo Company (PRGO) | 0.0 | $14k | 152.00 | 92.11 | |
| Cheniere Engy Ptnrs | 0.0 | $7.0k | 365.00 | 19.18 | |
| Knowles (KN) | 0.0 | $5.0k | 400.00 | 12.50 | |
| New Media Inv Grp | 0.0 | $7.0k | 412.00 | 16.99 | |
| Myecheck | 0.0 | $0 | 10k | 0.00 | |
| 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 | 206.00 | 14.56 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $19k | 700.00 | 27.14 | |
| Synchrony Financial (SYF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Halyard Health | 0.0 | $9.0k | 287.00 | 31.36 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| New Senior Inv Grp | 0.0 | $11k | 999.00 | 11.01 | |
| 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 | |
| Prairieskyroyalt (PREKF) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Digital Turbine (APPS) | 0.0 | $0 | 197.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $16k | 438.00 | 36.53 | |
| Deinove Ord F ufo | 0.0 | $15k | 3.9k | 3.90 | |
| Flex Pharma | 0.0 | $9.0k | 850.00 | 10.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ceb | 0.0 | $7.0k | 106.00 | 66.04 | |
| Caladrius Biosciences | 0.0 | $992.000000 | 1.6k | 0.62 | |
| Chemours (CC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Autocanada Inc F fgc | 0.0 | $17k | 1.0k | 17.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $7.0k | 610.00 | 11.48 | |
| Columbia Pipeline | 0.0 | $15k | 590.00 | 25.42 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 324.00 | 37.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 153.00 | 78.43 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $2.0k | 156.00 | 12.82 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| Broad | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gcp Applied Technologies | 0.0 | $0 | 19.00 | 0.00 | |
| Manitowoc Foodservice | 0.0 | $14k | 786.00 | 17.81 | |
| 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 | |
| Liberty Media Corp Series C Li | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 422.00 | 35.55 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 28.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 260.00 | 30.77 | |
| California Res Corp | 0.0 | $1.0k | 77.00 | 12.99 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Industria De Diseno ufo (IDEXF) | 0.0 | $0 | 0 | 0.00 |
