| 1 |
SPDR S&P 600 SMALL CAP VALUE ETF |
2 |
0 |
0.00% |
|
|
| 2 |
ASCENT CAP GROUP INC |
3 |
0 |
0.00% |
|
|
| 3 |
ROVI CORP COM EXCHANGEDFOR CU |
5 |
0 |
0.00% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,494 |
0.04% |
|
|
| 5 |
PENTAIR PLC |
10 |
0 |
0.00% |
|
|
| 6 |
PJT PARTNERS INC |
10 |
0 |
0.00% |
|
|
| 7 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 8 |
California Resources Corp |
21 |
0 |
0.00% |
|
|
| 9 |
VALERO ENERGY CORP NEW |
22 |
1 |
0.00% |
|
|
| 10 |
RIGEL PHARMACEUTICAL INC |
27 |
0 |
0.00% |
|
|
| 11 |
MARATHON PETE CORP |
28 |
1 |
0.00% |
|
|
| 12 |
Liberty Ventures |
36 |
1 |
0.00% |
|
|
| 13 |
ISHARES TR |
36 |
3 |
0.00% |
|
|
| 14 |
OIL STS INTL INC |
37 |
1 |
0.00% |
|
|
| 15 |
POWERSHARES ETF TRUST |
38 |
3 |
0.00% |
|
|
| 16 |
ALPHABET INC |
40 |
31 |
0.00% |
|
|
| 17 |
PAYCOM SOFTWARE INC |
41 |
1 |
0.00% |
|
|
| 18 |
STARZ SERIES A |
41 |
1 |
0.00% |
|
|
| 19 |
CHUNGHWA TELECOM CO LTD |
43 |
1 |
0.00% |
|
|
| 20 |
F5 NETWORKS INC |
47 |
5 |
0.00% |
|
|
| 21 |
VANGUARD WORLD FDS |
47 |
6 |
0.00% |
|
|
| 22 |
JAZZ PHARMACEUTICALS PLC |
50 |
7 |
0.00% |
|
|
| 23 |
ENGILITY HLDGS INC NEW COM |
50 |
0 |
0.00% |
|
|
| 24 |
LIBERTY GLOBAL PLC |
51 |
2 |
0.00% |
|
|
| 25 |
SPDR INDEX SHS FDS |
57 |
4 |
0.00% |
|
|
| 26 |
ISHARES TR |
58 |
9 |
0.00% |
|
|
| 27 |
GW PHARMACEUTICALS PLC |
60 |
4 |
0.00% |
|
|
| 28 |
ATHENA HEALTH INC. |
70 |
10 |
0.00% |
|
|
| 29 |
ISHARES TR |
75 |
4 |
0.00% |
|
|
| 30 |
STRATASYS LTD |
83 |
2 |
0.00% |
|
|
| 31 |
VANGUARD INDEX FDS |
84 |
7 |
0.00% |
|
|
| 32 |
PBF ENERGY INC |
89 |
3 |
0.00% |
|
|
| 33 |
ALLIANCEBERNSTEIN HLDG L P |
90 |
2 |
0.00% |
|
|
| 34 |
GENERAL MTRS CO |
95 |
1 |
0.00% |
|
PRN |
| 35 |
GENERAL MTRS CO |
95 |
2 |
0.00% |
|
PRN |
| 36 |
INTERCONTINENTAL EXCHANGE IN |
100 |
24 |
0.00% |
|
|
| 37 |
SPDR INDEX SHS FDS |
100 |
4 |
0.00% |
|
|
| 38 |
PUBLIC STORAGE |
100 |
28 |
0.00% |
|
|
| 39 |
PRINCIPAL FIN GROUP |
100 |
4 |
0.00% |
|
|
| 40 |
HESS CORP |
100 |
5 |
0.00% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
100 |
6 |
0.00% |
|
|
| 42 |
HUBBELL INC |
100 |
11 |
0.00% |
|
|
| 43 |
APTARGROUP INC |
100 |
8 |
0.00% |
|
|
| 44 |
VMWARE INC |
100 |
5 |
0.00% |
|
|
| 45 |
NORDSTROM INC |
100 |
6 |
0.00% |
|
|
| 46 |
XILINX INC |
100 |
5 |
0.00% |
|
|
| 47 |
VANGUARD INDEX FDS |
102 |
19 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
107 |
17 |
0.00% |
|
|
| 49 |
WISDOMTREE TR |
120 |
6 |
0.00% |
|
|
| 50 |
NEW JERSEY RES CORP |
126 |
5 |
0.00% |
|
|
