| 1 |
LADENBURG THALMAN FIN SVCS I COM |
10,000 |
25 |
0.01% |
|
|
| 2 |
AMBEV SA |
12,500 |
65 |
0.01% |
|
|
| 3 |
STREAMLINE HEALTH SOLUTIONS COM |
85,810 |
121 |
0.03% |
|
|
| 4 |
INTEL CORP |
6,306 |
204 |
0.04% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
1,448 |
205 |
0.04% |
|
|
| 6 |
DISNEY WALT CO |
2,072 |
206 |
0.05% |
|
|
| 7 |
GLAXOSMITHKLINE PLC |
5,237 |
212 |
0.05% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
5,080 |
219 |
0.05% |
|
|
| 9 |
DEERE & CO |
2,902 |
223 |
0.05% |
|
|
| 10 |
COLGATE PALMOLIVE CO |
3,328 |
235 |
0.05% |
|
|
| 11 |
UNILEVER PLC |
5,534 |
250 |
0.05% |
|
|
| 12 |
MCDONALDS CORP |
2,000 |
251 |
0.06% |
|
|
| 13 |
STERICYCLE INC |
2,000 |
252 |
0.06% |
|
|
| 14 |
MONDELEZ INTL INC |
6,490 |
260 |
0.06% |
|
|
| 15 |
BIOGEN INC |
1,050 |
273 |
0.06% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
11,295 |
278 |
0.06% |
|
|
| 17 |
LILLY ELI & CO |
4,242 |
305 |
0.07% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,000 |
314 |
0.07% |
|
|
| 19 |
KIMBERLY CLARK CORP |
2,414 |
325 |
0.07% |
|
|
| 20 |
PNC FINL SVCS GROUP INC |
4,227 |
357 |
0.08% |
|
|
| 21 |
ISHARES |
9,459 |
373 |
0.08% |
|
|
| 22 |
MERCK & CO INC |
7,063 |
374 |
0.08% |
|
|
| 23 |
KRAFT HEINZ CO |
5,628 |
442 |
0.10% |
|
|
| 24 |
AMERICAN WTR WKS CO INC NEW |
6,500 |
448 |
0.10% |
|
|
| 25 |
CHEVRON CORP NEW |
5,084 |
485 |
0.11% |
|
|
| 26 |
RYDEX ETF TRUST |
6,290 |
494 |
0.11% |
|
|
| 27 |
PIMCO ETF TR |
5,181 |
522 |
0.11% |
|
|
| 28 |
HOME DEPOT INC |
4,360 |
582 |
0.13% |
|
|
| 29 |
VANGUARD INDEX FDS |
7,670 |
643 |
0.14% |
|
|
| 30 |
UGI CORP NEW |
16,050 |
647 |
0.14% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
6,858 |
673 |
0.15% |
|
|
| 32 |
ALTRIA GROUP INC |
11,607 |
727 |
0.16% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
11,420 |
940 |
0.21% |
|
|
| 34 |
GENERAL ELECTRIC CO |
42,351 |
1,346 |
0.30% |
|
|
| 35 |
ISHARES TR |
13,979 |
2,889 |
0.63% |
|
|
| 36 |
POWERSHARES ETF TRUST |
33,028 |
2,911 |
0.64% |
|
|
| 37 |
SPDR MSCI ACWI EX-US |
140,493 |
4,329 |
0.95% |
|
|
| 38 |
SCHWAB US DIVIDEND EQUITY ETF |
119,082 |
4,774 |
1.05% |
|
|
| 39 |
WELLS FARGO CO NEW |
111,081 |
5,372 |
1.18% |
|
|
| 40 |
VIRTU FINL INCORPORATED CLASS A |
259,335 |
5,734 |
1.26% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
58,871 |
5,893 |
1.29% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
71,615 |
6,033 |
1.32% |
|
|
| 43 |
PHILLIPS 66 |
70,461 |
6,101 |
1.34% |
|
|
| 44 |
GILEAD SCIENCES INC |
66,552 |
6,114 |
1.34% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
28,228 |
6,252 |
1.37% |
|
|
| 46 |
PEPSICO INC |
61,795 |
6,333 |
1.39% |
|
|
| 47 |
EXXON MOBIL CORP |
76,053 |
6,357 |
1.39% |
|
|
| 48 |
ABBVIE INC |
111,437 |
6,365 |
1.40% |
|
|
| 49 |
PRUDENTIAL FINL INC |
88,239 |
6,373 |
1.40% |
|
|
| 50 |
GOLDCORP INC NEW |
396,450 |
6,434 |
1.41% |
|
|
