| 51 |
ISHARES TR |
1,600 |
204 |
0.01% |
|
|
| 52 |
PERKINELMER INC |
3,940 |
207 |
0.01% |
|
|
| 53 |
SELECT SECTOR SPDR TR |
9,075 |
207 |
0.01% |
|
|
| 54 |
HCP INC |
5,850 |
207 |
0.01% |
|
|
| 55 |
VANGUARD INDEX TR 500 |
1,072 |
208 |
0.01% |
|
|
| 56 |
ROCHE HOLDING LTD SPONSORED AD |
6,339 |
208 |
0.01% |
|
|
| 57 |
REALTY INCOME CORP |
3,008 |
209 |
0.01% |
|
|
| 58 |
Hartford M/C Fund |
8,803 |
212 |
0.01% |
|
|
| 59 |
SKYWORKS SOLUTIONS INC |
3,361 |
213 |
0.01% |
|
|
| 60 |
VARONIS SYS INC COM |
8,850 |
213 |
0.01% |
|
|
| 61 |
Templeton Global Bond |
19,016 |
216 |
0.01% |
|
|
| 62 |
UNILEVER PLC |
4,531 |
217 |
0.01% |
|
|
| 63 |
SOUTHWEST AIRLS CO |
5,582 |
219 |
0.01% |
|
|
| 64 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,981 |
220 |
0.01% |
|
|
| 65 |
AETNA INC NEW |
1,798 |
220 |
0.01% |
|
|
| 66 |
SPROTT PHYSICAL GOLD TRUST |
20,143 |
221 |
0.01% |
|
|
| 67 |
T ROWE PRICE TAX FREE INCOME FUND |
20,945 |
223 |
0.01% |
|
|
| 68 |
Ariel Appreciation Fund |
4,948 |
226 |
0.01% |
|
|
| 69 |
FIDELITY FUND FUND #: 003 |
5,375 |
226 |
0.01% |
|
|
| 70 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
3,722 |
226 |
0.01% |
|
|
| 71 |
HSBC HLDGS PLC |
7,210 |
226 |
0.01% |
|
|
| 72 |
INTUIT |
2,043 |
228 |
0.01% |
|
|
| 73 |
Vanguard Inflat Protect Sec AD |
8,538 |
229 |
0.01% |
|
|
| 74 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
21,036 |
230 |
0.01% |
|
|
| 75 |
BLACKSTONE GROUP L P |
9,375 |
230 |
0.01% |
|
|
| 76 |
EQUITY LIFESTYLE PPTYS INC |
2,888 |
231 |
0.01% |
|
|
| 77 |
PIMCO Short Term Fund |
24,021 |
233 |
0.01% |
|
|
| 78 |
Keeley M/C Dividend Fd |
12,925 |
234 |
0.01% |
|
|
| 79 |
GRAHAM HLDGS CO |
486 |
238 |
0.01% |
|
|
| 80 |
PENTAIR PLC |
4,167 |
243 |
0.01% |
|
|
| 81 |
CABLE ONE INC |
476 |
243 |
0.01% |
|
|
| 82 |
FLEETMATICS GROUP PLC |
5,620 |
244 |
0.01% |
|
|
| 83 |
Fidelity Charitable S/T Fixed |
50,909 |
244 |
0.01% |
|
|
| 84 |
VANGUARD INFLATION PROTECTED SECURITIES FUND |
18,003 |
246 |
0.01% |
|
|
| 85 |
Lumicell Diagnostics |
250,000 |
250 |
0.01% |
|
|
| 86 |
SCHWAB U.S. BROAD MARKET ETF |
4,964 |
250 |
0.01% |
|
|
| 87 |
VANGUARD SCOTTSDALE FDS |
3,107 |
251 |
0.01% |
|
|
| 88 |
EVERSOURCE ENERGY |
4,218 |
253 |
0.01% |
|
|
| 89 |
Parnassus Equity Income |
6,659 |
253 |
0.01% |
|
|
| 90 |
LIBERTY M SIRIUSXM C |
8,306 |
256 |
0.01% |
|
|
| 91 |
CAMPBELL SOUP CO |
3,950 |
263 |
0.01% |
|
|
| 92 |
GENESIS ENERGY LP COM UNITS NPV |
6,900 |
265 |
0.01% |
|
|
| 93 |
LEGGETT &PLATT INC |
5,205 |
266 |
0.01% |
|
|
| 94 |
LITTELFUSE INC |
2,250 |
266 |
0.01% |
|
|
| 95 |
ACTUANT CORP |
11,784 |
266 |
0.01% |
|
|
| 96 |
BAKER HUGHES INC |
6,043 |
273 |
0.01% |
|
|
| 97 |
Fidelity Spartan Intl Index IV |
7,933 |
275 |
0.01% |
|
|
| 98 |
ISHARES TR |
1,633 |
276 |
0.01% |
|
|
| 99 |
ANSYS |
3,055 |
277 |
0.01% |
|
|
| 100 |
SCANA |
3,705 |
280 |
0.01% |
|
|
