Integrated Investment Consultants as of March 31, 2016
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 598 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 |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 8.8 | $15M | 154k | 99.56 | |
iShares Russell 1000 Value Index (IWD) | 8.5 | $15M | 151k | 97.95 | |
iShares S&P 500 Index (IVV) | 7.4 | $13M | 63k | 205.58 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $9.3M | 46k | 204.51 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $6.2M | 183k | 33.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $5.7M | 62k | 91.39 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.1M | 91k | 56.46 | |
iShares Russell 2000 Value Index (IWN) | 2.8 | $4.9M | 54k | 91.23 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $3.3M | 93k | 35.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $3.1M | 30k | 105.52 | |
General Electric Company | 1.5 | $2.6M | 85k | 30.79 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.9M | 17k | 110.89 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 26k | 68.04 | |
Merck & Co (MRK) | 1.0 | $1.7M | 31k | 55.38 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.6M | 15k | 109.09 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 19k | 83.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 16k | 85.05 | |
Pfizer (PFE) | 0.8 | $1.3M | 41k | 32.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 22k | 57.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 15k | 80.93 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 83.22 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 11k | 108.82 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.7k | 141.05 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 39k | 27.69 | |
Sun Communities (SUI) | 0.6 | $1.0M | 14k | 71.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $973k | 29k | 33.37 | |
Apple (AAPL) | 0.5 | $942k | 8.7k | 108.65 | |
Altria (MO) | 0.5 | $928k | 15k | 63.82 | |
Illinois Tool Works (ITW) | 0.5 | $915k | 8.9k | 103.16 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $855k | 14k | 61.51 | |
Microsoft Corporation (MSFT) | 0.5 | $830k | 15k | 54.42 | |
Oracle Corporation (ORCL) | 0.5 | $774k | 19k | 40.35 | |
Stryker Corporation (SYK) | 0.4 | $764k | 7.0k | 108.52 | |
Omega Healthcare Investors (OHI) | 0.4 | $766k | 22k | 34.50 | |
Vanguard Value ETF (VTV) | 0.4 | $747k | 9.2k | 81.62 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $747k | 7.3k | 102.09 | |
Walt Disney Company (DIS) | 0.4 | $722k | 7.5k | 96.38 | |
Technology SPDR (XLK) | 0.4 | $737k | 17k | 43.87 | |
At&t (T) | 0.4 | $707k | 18k | 38.52 | |
Verizon Communications (VZ) | 0.4 | $710k | 14k | 52.18 | |
Gilead Sciences (GILD) | 0.4 | $696k | 7.2k | 96.13 | |
Alerian Mlp Etf | 0.4 | $689k | 63k | 10.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $694k | 3.7k | 187.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $677k | 6.2k | 109.76 | |
McDonald's Corporation (MCD) | 0.4 | $657k | 5.1k | 127.90 | |
Qualcomm (QCOM) | 0.4 | $652k | 13k | 50.53 | |
SPDR Gold Trust (GLD) | 0.4 | $668k | 5.6k | 118.38 | |
Starbucks Corporation (SBUX) | 0.4 | $632k | 10k | 61.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $606k | 6.1k | 99.69 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $597k | 5.2k | 115.68 | |
Abbvie (ABBV) | 0.3 | $592k | 10k | 58.49 | |
Fiserv (FI) | 0.3 | $580k | 5.8k | 100.43 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $572k | 6.4k | 89.01 | |
Facebook Inc cl a (META) | 0.3 | $577k | 5.2k | 110.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $563k | 6.9k | 81.54 | |
Goldman Sachs (GS) | 0.3 | $541k | 3.6k | 150.28 | |
Vanguard REIT ETF (VNQ) | 0.3 | $534k | 6.4k | 83.10 | |
Archer Daniels Midland Company (ADM) | 0.3 | $523k | 15k | 36.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $523k | 4.4k | 119.27 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $498k | 100k | 4.98 | |
Kinder Morgan (KMI) | 0.3 | $504k | 28k | 17.95 | |
Abbott Laboratories (ABT) | 0.3 | $485k | 11k | 42.37 | |
Chevron Corporation (CVX) | 0.3 | $479k | 5.0k | 96.42 | |
iShares Gold Trust | 0.3 | $493k | 41k | 11.96 | |
Vodafone Group New Adr F (VOD) | 0.3 | $474k | 15k | 32.23 | |
Pepsi (PEP) | 0.3 | $453k | 4.3k | 105.06 | |
Ecolab (ECL) | 0.2 | $426k | 3.8k | 111.66 | |
Intel Corporation (INTC) | 0.2 | $425k | 13k | 31.64 | |
Amgen (AMGN) | 0.2 | $413k | 2.6k | 156.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $416k | 4.2k | 100.22 | |
International Business Machines (IBM) | 0.2 | $402k | 2.7k | 149.39 | |
Enbridge Energy Management | 0.2 | $397k | 22k | 17.69 | |
Snap-on Incorporated (SNA) | 0.2 | $385k | 2.4k | 157.66 | |
Express Scripts Holding | 0.2 | $374k | 5.3k | 70.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $386k | 522.00 | 739.46 | |
Royal Dutch Shell | 0.2 | $358k | 7.3k | 49.20 | |
Hexcel Corporation (HXL) | 0.2 | $361k | 8.2k | 43.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $363k | 1.4k | 259.29 | |
3M Company (MMM) | 0.2 | $355k | 2.1k | 166.74 | |
Global Payments (GPN) | 0.2 | $346k | 4.8k | 72.19 | |
Philip Morris International (PM) | 0.2 | $353k | 3.5k | 100.86 | |
Delta Air Lines (DAL) | 0.2 | $356k | 7.7k | 46.35 | |
Accenture (ACN) | 0.2 | $338k | 3.0k | 112.67 | |
Core Laboratories | 0.2 | $310k | 2.9k | 106.53 | |
Valspar Corporation | 0.2 | $305k | 2.9k | 106.87 | |
Cantel Medical | 0.2 | $310k | 4.4k | 69.73 | |
PowerShares Preferred Portfolio | 0.2 | $307k | 21k | 14.83 | |
Fastenal Company (FAST) | 0.2 | $293k | 6.3k | 46.62 | |
Mednax (MD) | 0.2 | $303k | 4.7k | 63.80 | |
Costco Wholesale Corporation (COST) | 0.2 | $282k | 1.9k | 151.45 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $273k | 7.8k | 35.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $277k | 365.00 | 758.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.0k | 66.00 | |
Ford Motor Company (F) | 0.1 | $263k | 21k | 12.55 | |
DTE Energy Company (DTE) | 0.1 | $263k | 3.0k | 88.88 | |
O'reilly Automotive (ORLY) | 0.1 | $263k | 975.00 | 269.74 | |
Coca-Cola Company (KO) | 0.1 | $242k | 5.2k | 46.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $242k | 1.7k | 142.35 | |
Becton, Dickinson and (BDX) | 0.1 | $249k | 1.6k | 154.56 | |
Stericycle (SRCL) | 0.1 | $233k | 1.8k | 128.02 | |
Roper Industries (ROP) | 0.1 | $233k | 1.3k | 178.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $227k | 2.0k | 113.39 | |
Intuit (INTU) | 0.1 | $225k | 2.2k | 103.31 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $232k | 8.1k | 28.67 | |
Duke Energy (DUK) | 0.1 | $234k | 2.9k | 79.86 | |
Home Depot (HD) | 0.1 | $213k | 1.6k | 133.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.0k | 101.43 | |
Air Products & Chemicals (APD) | 0.1 | $214k | 1.5k | 142.67 | |
Lowe's Companies (LOW) | 0.1 | $208k | 2.8k | 75.09 | |
Visa (V) | 0.1 | $208k | 2.7k | 77.84 | |
salesforce (CRM) | 0.1 | $209k | 2.8k | 74.70 | |
Centene Corporation (CNC) | 0.1 | $203k | 3.3k | 60.83 | |
Molina Healthcare (MOH) | 0.1 | $207k | 3.3k | 62.90 | |
Monolithic Power Systems (MPWR) | 0.1 | $213k | 3.3k | 63.73 | |
WGL Holdings | 0.1 | $209k | 3.0k | 69.25 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $203k | 2.6k | 79.23 | |
American Express Company (AXP) | 0.1 | $185k | 3.1k | 59.66 | |
Affiliated Managers (AMG) | 0.1 | $193k | 1.2k | 157.55 | |
V.F. Corporation (VFC) | 0.1 | $194k | 3.1k | 62.58 | |
Dow Chemical Company | 0.1 | $193k | 3.8k | 50.86 | |
Entegris (ENTG) | 0.1 | $193k | 15k | 13.04 | |
Coherent | 0.1 | $192k | 2.1k | 91.21 | |
Amazon (AMZN) | 0.1 | $184k | 309.00 | 595.47 | |
Littelfuse (LFUS) | 0.1 | $195k | 1.6k | 118.76 | |
OSI Systems (OSIS) | 0.1 | $193k | 3.1k | 62.56 | |
athenahealth | 0.1 | $189k | 1.4k | 136.46 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $191k | 8.8k | 21.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $194k | 1.8k | 110.60 | |
Intercontinental Exchange (ICE) | 0.1 | $183k | 785.00 | 233.12 | |
BP (BP) | 0.1 | $181k | 6.0k | 30.15 | |
Waste Management (WM) | 0.1 | $179k | 3.1k | 57.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $170k | 1.2k | 137.10 | |
Franklin Electric (FELE) | 0.1 | $172k | 5.6k | 30.80 | |
Johnson Controls | 0.1 | $167k | 4.3k | 38.48 | |
Schlumberger (SLB) | 0.1 | $166k | 2.3k | 73.78 | |
Exelon Corporation (EXC) | 0.1 | $182k | 5.2k | 34.70 | |
Advanced Energy Industries (AEIS) | 0.1 | $166k | 4.8k | 34.42 | |
EnerSys (ENS) | 0.1 | $176k | 3.3k | 53.20 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $178k | 2.5k | 71.57 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $178k | 1.6k | 110.90 | |
SPDR Barclays Capital High Yield B | 0.1 | $175k | 5.1k | 34.13 | |
United Fire & Casualty (UFCS) | 0.1 | $167k | 3.8k | 43.50 | |
Kraft Heinz (KHC) | 0.1 | $167k | 2.1k | 78.63 | |
CSX Corporation (CSX) | 0.1 | $162k | 6.6k | 24.73 | |
Dominion Resources (D) | 0.1 | $161k | 2.2k | 73.18 | |
Cerner Corporation | 0.1 | $148k | 2.6k | 56.53 | |
Potash Corp. Of Saskatchewan I | 0.1 | $160k | 10k | 16.00 | |
PerkinElmer (RVTY) | 0.1 | $153k | 3.1k | 50.16 | |
Allstate Corporation (ALL) | 0.1 | $152k | 2.3k | 66.84 | |
Linear Technology Corporation | 0.1 | $149k | 3.4k | 44.19 | |
FLIR Systems | 0.1 | $149k | 4.6k | 32.16 | |
Westar Energy | 0.1 | $149k | 3.0k | 50.46 | |
GATX Corporation (GATX) | 0.1 | $149k | 3.2k | 47.20 | |
Mueller Water Products (MWA) | 0.1 | $162k | 17k | 9.66 | |
SBA Communications Corporation | 0.1 | $165k | 1.7k | 99.76 | |
Estee Lauder Companies (EL) | 0.1 | $148k | 1.6k | 95.48 | |
Cash America International | 0.1 | $154k | 4.1k | 37.88 | |
Raymond James Financial (RJF) | 0.1 | $150k | 3.4k | 44.52 | |
United Natural Foods (UNFI) | 0.1 | $161k | 4.4k | 36.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $153k | 4.0k | 38.55 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $148k | 10k | 14.80 | |
American Tower Reit (AMT) | 0.1 | $160k | 1.5k | 105.75 | |
Mondelez Int (MDLZ) | 0.1 | $157k | 3.7k | 42.20 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $149k | 8.4k | 17.84 | |
Comcast Corporation (CMCSA) | 0.1 | $133k | 2.2k | 61.63 | |
Timken Company (TKR) | 0.1 | $132k | 4.0k | 33.12 | |
Comerica Incorporated (CMA) | 0.1 | $131k | 3.6k | 36.87 | |
AstraZeneca (AZN) | 0.1 | $132k | 4.5k | 29.46 | |
Kroger (KR) | 0.1 | $138k | 3.6k | 38.10 | |
Halliburton Company (HAL) | 0.1 | $140k | 3.8k | 37.27 | |
Total (TTE) | 0.1 | $147k | 3.2k | 45.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $146k | 16k | 9.33 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $133k | 1.5k | 87.39 | |
National Grid | 0.1 | $143k | 2.0k | 71.14 | |
Materials SPDR (XLB) | 0.1 | $140k | 3.2k | 44.42 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $132k | 1.1k | 119.89 | |
Palo Alto Networks (PANW) | 0.1 | $144k | 975.00 | 147.69 | |
Baxalta Incorporated | 0.1 | $133k | 3.3k | 40.18 | |
Citrix Systems | 0.1 | $116k | 1.5k | 78.33 | |
LKQ Corporation (LKQ) | 0.1 | $122k | 3.9k | 31.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $129k | 645.00 | 200.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $117k | 1.9k | 62.94 | |
Masco Corporation (MAS) | 0.1 | $113k | 3.6k | 31.74 | |
Raytheon Company | 0.1 | $129k | 1.0k | 126.72 | |
Waters Corporation (WAT) | 0.1 | $125k | 950.00 | 131.58 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $113k | 3.7k | 30.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.8k | 71.02 | |
GlaxoSmithKline | 0.1 | $115k | 2.8k | 41.52 | |
Marsh & McLennan Companies (MMC) | 0.1 | $129k | 2.1k | 60.62 | |
United Technologies Corporation | 0.1 | $126k | 1.2k | 101.61 | |
UnitedHealth (UNH) | 0.1 | $119k | 947.00 | 125.66 | |
Xerox Corporation | 0.1 | $122k | 11k | 10.99 | |
Edison International (EIX) | 0.1 | $129k | 1.8k | 70.45 | |
Meritage Homes Corporation (MTH) | 0.1 | $118k | 3.1k | 38.35 | |
ManTech International Corporation | 0.1 | $121k | 3.9k | 31.10 | |
Cabot Microelectronics Corporation | 0.1 | $129k | 3.2k | 40.49 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $122k | 1.7k | 72.06 | |
Medical Properties Trust (MPW) | 0.1 | $124k | 9.4k | 13.16 | |
South Jersey Industries | 0.1 | $119k | 4.3k | 27.56 | |
Celgene Corporation | 0.1 | $117k | 1.1k | 106.46 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $126k | 1.1k | 110.24 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $117k | 1.1k | 109.76 | |
Bloomin Brands (BLMN) | 0.1 | $129k | 7.5k | 17.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $98k | 3.7k | 26.55 | |
Caterpillar (CAT) | 0.1 | $109k | 1.5k | 74.66 | |
Cardinal Health (CAH) | 0.1 | $105k | 1.3k | 83.07 | |
Carter's (CRI) | 0.1 | $101k | 987.00 | 102.33 | |
Ross Stores (ROST) | 0.1 | $104k | 1.8k | 56.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $107k | 3.9k | 27.20 | |
Yum! Brands (YUM) | 0.1 | $107k | 1.3k | 82.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $102k | 10k | 10.07 | |
Fluor Corporation (FLR) | 0.1 | $99k | 1.9k | 51.32 | |
Honeywell International (HON) | 0.1 | $112k | 1.0k | 112.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $103k | 1.5k | 70.45 | |
Praxair | 0.1 | $108k | 960.00 | 112.50 | |
American Electric Power Company (AEP) | 0.1 | $105k | 1.6k | 66.25 | |
Weyerhaeuser Company (WY) | 0.1 | $100k | 3.2k | 31.25 | |
Ca | 0.1 | $104k | 3.5k | 29.97 | |
Syngenta | 0.1 | $103k | 1.2k | 83.74 | |
Ultimate Software | 0.1 | $110k | 574.00 | 191.64 | |
priceline.com Incorporated | 0.1 | $106k | 83.00 | 1277.11 | |
Gulfport Energy Corporation | 0.1 | $112k | 3.9k | 28.48 | |
United Bankshares (UBSI) | 0.1 | $110k | 3.2k | 34.90 | |
Cepheid | 0.1 | $109k | 3.1k | 34.88 | |
Trustmark Corporation (TRMK) | 0.1 | $97k | 4.3k | 22.35 | |
Valmont Industries (VMI) | 0.1 | $110k | 925.00 | 118.92 | |
Smith & Nephew (SNN) | 0.1 | $99k | 2.9k | 33.72 | |
Ihs | 0.1 | $98k | 818.00 | 119.80 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 1.0k | 108.91 | |
Altra Holdings | 0.1 | $102k | 3.6k | 28.22 | |
SPDR KBW Bank (KBE) | 0.1 | $109k | 3.7k | 29.34 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $103k | 3.1k | 33.77 | |
KKR & Co | 0.1 | $97k | 7.5k | 13.02 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $112k | 7.5k | 14.92 | |
Pdc Energy | 0.1 | $96k | 1.6k | 61.66 | |
Sanmina (SANM) | 0.1 | $103k | 4.7k | 22.01 | |
Wpp Plc- (WPP) | 0.1 | $107k | 924.00 | 115.80 | |
Markit | 0.1 | $102k | 3.0k | 34.25 | |
Anthem (ELV) | 0.1 | $101k | 700.00 | 144.29 | |
Allergan | 0.1 | $103k | 438.00 | 235.16 | |
Chubb (CB) | 0.1 | $105k | 883.00 | 118.91 | |
China Mobile | 0.1 | $93k | 1.7k | 55.29 | |
HSBC Holdings (HSBC) | 0.1 | $88k | 3.0k | 29.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $95k | 2.5k | 37.83 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $92k | 2.6k | 35.33 | |
Blackstone | 0.1 | $88k | 3.3k | 26.67 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $80k | 3.0k | 27.12 | |
Rollins (ROL) | 0.1 | $83k | 3.1k | 26.99 | |
Wells Fargo & Company (WFC) | 0.1 | $81k | 1.7k | 47.20 | |
Transocean (RIG) | 0.1 | $95k | 11k | 8.64 | |
Albany International (AIN) | 0.1 | $86k | 2.3k | 37.49 | |
Cabot Corporation (CBT) | 0.1 | $88k | 1.9k | 47.03 | |
Mohawk Industries (MHK) | 0.1 | $91k | 470.00 | 193.62 | |
Novartis (NVS) | 0.1 | $88k | 1.2k | 75.47 | |
Aegon | 0.1 | $86k | 16k | 5.36 | |
BB&T Corporation | 0.1 | $86k | 2.6k | 32.51 | |
ConocoPhillips (COP) | 0.1 | $84k | 2.0k | 41.30 | |
Jacobs Engineering | 0.1 | $83k | 2.0k | 41.38 | |
Grand Canyon Education (LOPE) | 0.1 | $85k | 2.0k | 42.39 | |
Beacon Roofing Supply (BECN) | 0.1 | $91k | 2.1k | 42.92 | |
Astoria Financial Corporation | 0.1 | $87k | 5.8k | 14.90 | |
CoStar (CSGP) | 0.1 | $88k | 490.00 | 179.59 | |
Illumina (ILMN) | 0.1 | $81k | 482.00 | 168.05 | |
Eaton Vance | 0.1 | $90k | 2.7k | 32.85 | |
Acuity Brands (AYI) | 0.1 | $90k | 360.00 | 250.00 | |
Chemed Corp Com Stk (CHE) | 0.1 | $91k | 670.00 | 135.82 | |
Euronet Worldwide (EEFT) | 0.1 | $92k | 1.2k | 74.19 | |
Alexion Pharmaceuticals | 0.1 | $89k | 596.00 | 149.33 | |
Stifel Financial (SF) | 0.1 | $79k | 2.9k | 27.44 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $94k | 2.1k | 44.32 | |
WesBan (WSBC) | 0.1 | $79k | 2.7k | 29.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $79k | 552.00 | 143.12 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $87k | 541.00 | 160.81 | |
Embraer S A (ERJ) | 0.1 | $79k | 3.2k | 24.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $87k | 756.00 | 115.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $88k | 726.00 | 121.21 | |
MV Oil Trust (MVO) | 0.1 | $87k | 20k | 4.35 | |
Bankunited (BKU) | 0.1 | $92k | 2.8k | 33.42 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $92k | 12k | 7.67 | |
Proto Labs (PRLB) | 0.1 | $91k | 1.2k | 77.12 | |
Everbank Finl | 0.1 | $93k | 6.4k | 14.50 | |
Rubicon Proj | 0.1 | $93k | 5.0k | 18.60 | |
Mobileye | 0.1 | $83k | 2.2k | 37.57 | |
Equinix (EQIX) | 0.1 | $88k | 269.00 | 327.14 | |
Ansys (ANSS) | 0.0 | $63k | 715.00 | 88.11 | |
Western Union Company (WU) | 0.0 | $74k | 3.8k | 19.73 | |
SEI Investments Company (SEIC) | 0.0 | $65k | 1.5k | 43.57 | |
AGL Resources | 0.0 | $78k | 1.2k | 65.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $71k | 600.00 | 118.33 | |
Emerson Electric (EMR) | 0.0 | $68k | 1.3k | 53.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $62k | 531.00 | 116.76 | |
Rockwell Collins | 0.0 | $73k | 800.00 | 91.25 | |
Alcoa | 0.0 | $70k | 7.5k | 9.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 1.6k | 39.45 | |
Patterson Companies (PDCO) | 0.0 | $62k | 1.4k | 45.26 | |
IDEX Corporation (IEX) | 0.0 | $61k | 752.00 | 81.12 | |
Verisk Analytics (VRSK) | 0.0 | $72k | 930.00 | 77.42 | |
American Equity Investment Life Holding (AEL) | 0.0 | $76k | 5.8k | 13.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $78k | 1.1k | 69.27 | |
AmSurg | 0.0 | $62k | 810.00 | 76.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $65k | 11k | 6.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $62k | 137.00 | 452.55 | |
HEICO Corporation (HEI) | 0.0 | $61k | 1.0k | 59.51 | |
ARM Holdings | 0.0 | $65k | 1.5k | 43.98 | |
Wabtec Corporation (WAB) | 0.0 | $64k | 809.00 | 79.11 | |
Agree Realty Corporation (ADC) | 0.0 | $76k | 2.0k | 38.91 | |
Gentex Corporation (GNTX) | 0.0 | $71k | 4.8k | 14.92 | |
Healthcare Services (HCSG) | 0.0 | $75k | 2.0k | 36.95 | |
Neogen Corporation (NEOG) | 0.0 | $64k | 1.3k | 48.30 | |
National Instruments | 0.0 | $76k | 2.7k | 28.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $66k | 543.00 | 121.55 | |
First Potomac Realty Trust | 0.0 | $73k | 8.4k | 8.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 634.00 | 110.41 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $62k | 743.00 | 83.45 | |
General Motors Company (GM) | 0.0 | $75k | 2.5k | 29.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $71k | 1.1k | 64.55 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $63k | 594.00 | 106.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $72k | 661.00 | 108.93 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $71k | 720.00 | 98.61 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $75k | 10k | 7.50 | |
Blackrock MuniEnhanced Fund | 0.0 | $63k | 5.0k | 12.60 | |
stock | 0.0 | $69k | 1.4k | 49.15 | |
Servicenow (NOW) | 0.0 | $72k | 1.1k | 64.06 | |
Voya Prime Rate Trust sh ben int | 0.0 | $68k | 14k | 5.04 | |
Pra (PRAA) | 0.0 | $62k | 2.1k | 29.38 | |
Keysight Technologies (KEYS) | 0.0 | $66k | 2.5k | 26.58 | |
Medtronic (MDT) | 0.0 | $69k | 897.00 | 76.92 | |
Monster Beverage Corp (MNST) | 0.0 | $63k | 474.00 | 132.91 | |
Covanta Holding Corporation | 0.0 | $45k | 2.7k | 16.43 | |
Emcor (EME) | 0.0 | $44k | 920.00 | 47.83 | |
Annaly Capital Management | 0.0 | $60k | 5.8k | 10.34 | |
Bank of America Corporation (BAC) | 0.0 | $50k | 3.9k | 12.93 | |
Dick's Sporting Goods (DKS) | 0.0 | $47k | 1.1k | 44.76 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $52k | 613.00 | 84.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $52k | 700.00 | 74.29 | |
Host Hotels & Resorts (HST) | 0.0 | $44k | 2.9k | 15.33 | |
Harley-Davidson (HOG) | 0.0 | $46k | 1.0k | 45.05 | |
Hanesbrands (HBI) | 0.0 | $58k | 2.1k | 27.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $59k | 1.0k | 57.56 | |
Southern Company (SO) | 0.0 | $57k | 1.1k | 50.89 | |
Prudential Financial (PRU) | 0.0 | $44k | 620.00 | 70.97 | |
Xcel Energy (XEL) | 0.0 | $47k | 1.2k | 40.69 | |
Pioneer Natural Resources (PXD) | 0.0 | $53k | 367.00 | 144.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 4.9k | 11.73 | |
Carlisle Companies (CSL) | 0.0 | $46k | 468.00 | 98.29 | |
Black Hills Corporation (BKH) | 0.0 | $59k | 1.0k | 59.00 | |
BHP Billiton (BHP) | 0.0 | $59k | 2.4k | 24.58 | |
Checkpoint Systems | 0.0 | $49k | 4.8k | 10.16 | |
EPIQ Systems | 0.0 | $58k | 4.0k | 14.38 | |
Advisory Board Company | 0.0 | $50k | 1.6k | 31.95 | |
State Auto Financial | 0.0 | $47k | 2.2k | 21.32 | |
Standex Int'l (SXI) | 0.0 | $59k | 757.00 | 77.94 | |
Hatteras Financial | 0.0 | $54k | 3.8k | 14.21 | |
Oneok (OKE) | 0.0 | $56k | 1.9k | 29.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 817.00 | 53.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $54k | 410.00 | 131.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 557.00 | 104.13 | |
Examworks | 0.0 | $44k | 1.5k | 30.24 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $50k | 3.7k | 13.44 | |
MiMedx (MDXG) | 0.0 | $54k | 6.0k | 9.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $57k | 1.3k | 44.64 | |
Apollo Global Management 'a' | 0.0 | $47k | 3.0k | 15.67 | |
Citigroup (C) | 0.0 | $46k | 1.1k | 40.64 | |
Pvh Corporation (PVH) | 0.0 | $44k | 473.00 | 93.02 | |
Acadia Healthcare (ACHC) | 0.0 | $46k | 841.00 | 54.70 | |
0.0 | $60k | 3.6k | 16.63 | ||
Perrigo Company (PRGO) | 0.0 | $45k | 350.00 | 128.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $57k | 697.00 | 81.78 | |
Juno Therapeutics | 0.0 | $48k | 1.1k | 42.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.5k | 15.20 | |
Cit | 0.0 | $43k | 1.4k | 30.65 | |
Broadridge Financial Solutions (BR) | 0.0 | $40k | 675.00 | 59.26 | |
Starwood Property Trust (STWD) | 0.0 | $27k | 1.5k | 18.29 | |
Lincoln National Corporation (LNC) | 0.0 | $41k | 1.1k | 37.07 | |
Discover Financial Services (DFS) | 0.0 | $29k | 578.00 | 50.17 | |
Legg Mason | 0.0 | $35k | 1.1k | 31.11 | |
Health Care SPDR (XLV) | 0.0 | $32k | 457.00 | 70.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 730.00 | 56.16 | |
United Parcel Service (UPS) | 0.0 | $35k | 331.00 | 105.74 | |
Brown & Brown (BRO) | 0.0 | $36k | 1.1k | 34.29 | |
Hillenbrand (HI) | 0.0 | $32k | 1.1k | 29.09 | |
SYSCO Corporation (SYY) | 0.0 | $35k | 750.00 | 46.67 | |
Travelers Companies (TRV) | 0.0 | $32k | 282.00 | 113.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 404.00 | 94.06 | |
Tyson Foods (TSN) | 0.0 | $41k | 600.00 | 68.33 | |
Matthews International Corporation (MATW) | 0.0 | $30k | 600.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.0 | $28k | 576.00 | 48.61 | |
Capital One Financial (COF) | 0.0 | $31k | 462.00 | 67.10 | |
Deere & Company (DE) | 0.0 | $31k | 400.00 | 77.50 | |
John Wiley & Sons (WLY) | 0.0 | $34k | 725.00 | 46.90 | |
Williams Companies (WMB) | 0.0 | $28k | 1.7k | 16.47 | |
Whole Foods Market | 0.0 | $35k | 1.2k | 30.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 525.00 | 72.38 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $42k | 3.2k | 13.15 | |
Industrial SPDR (XLI) | 0.0 | $31k | 560.00 | 55.36 | |
Under Armour (UAA) | 0.0 | $28k | 648.00 | 43.21 | |
Och-Ziff Capital Management | 0.0 | $39k | 11k | 3.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $31k | 416.00 | 74.52 | |
Vanguard Natural Resources | 0.0 | $31k | 18k | 1.75 | |
Capstead Mortgage Corporation | 0.0 | $33k | 3.4k | 9.85 | |
Lululemon Athletica (LULU) | 0.0 | $32k | 500.00 | 64.00 | |
Albemarle Corporation (ALB) | 0.0 | $40k | 610.00 | 65.57 | |
Market Vectors Gold Miners ETF | 0.0 | $30k | 1.4k | 21.19 | |
Precision Drilling Corporation | 0.0 | $37k | 8.8k | 4.20 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 463.00 | 69.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 304.00 | 131.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.05 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $28k | 362.00 | 77.35 | |
Verint Systems (VRNT) | 0.0 | $36k | 1.0k | 34.78 | |
Vanguard European ETF (VGK) | 0.0 | $43k | 900.00 | 47.78 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $34k | 1.2k | 28.62 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $43k | 3.0k | 14.56 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $36k | 681.00 | 52.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $38k | 1.7k | 23.03 | |
Stratasys (SSYS) | 0.0 | $33k | 1.3k | 26.29 | |
Cvent | 0.0 | $34k | 1.5k | 22.37 | |
Now (DNOW) | 0.0 | $27k | 1.6k | 16.45 | |
Freshpet (FRPT) | 0.0 | $35k | 5.0k | 7.00 | |
Blue Buffalo Pet Prods | 0.0 | $36k | 1.5k | 24.00 | |
Northstar Realty Finance | 0.0 | $38k | 3.0k | 12.67 | |
Willis Towers Watson (WTW) | 0.0 | $40k | 356.00 | 112.36 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 686.00 | 14.58 | |
CMS Energy Corporation (CMS) | 0.0 | $24k | 584.00 | 41.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 330.00 | 33.33 | |
Corning Incorporated (GLW) | 0.0 | $13k | 610.00 | 21.31 | |
MasterCard Incorporated (MA) | 0.0 | $23k | 250.00 | 92.00 | |
U.S. Bancorp (USB) | 0.0 | $20k | 500.00 | 40.00 | |
Equifax (EFX) | 0.0 | $17k | 150.00 | 113.33 | |
FedEx Corporation (FDX) | 0.0 | $16k | 100.00 | 160.00 | |
Sony Corporation (SONY) | 0.0 | $16k | 600.00 | 26.67 | |
Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
Autodesk (ADSK) | 0.0 | $20k | 346.00 | 57.80 | |
Federated Investors (FHI) | 0.0 | $24k | 850.00 | 28.24 | |
Nucor Corporation (NUE) | 0.0 | $22k | 474.00 | 46.41 | |
R.R. Donnelley & Sons Company | 0.0 | $16k | 1.0k | 16.00 | |
Sealed Air (SEE) | 0.0 | $15k | 300.00 | 50.00 | |
Nordstrom (JWN) | 0.0 | $23k | 445.00 | 51.69 | |
Weight Watchers International | 0.0 | $14k | 1.0k | 14.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 300.00 | 30.00 | |
Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
Liberty Media | 0.0 | $11k | 423.00 | 26.00 | |
Telefonica (TEF) | 0.0 | $11k | 1.0k | 11.00 | |
Unilever | 0.0 | $11k | 250.00 | 44.00 | |
Biogen Idec (BIIB) | 0.0 | $26k | 97.00 | 268.04 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 162.00 | 86.42 | |
Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
Markel Corporation (MKL) | 0.0 | $14k | 16.00 | 875.00 | |
Public Service Enterprise (PEG) | 0.0 | $15k | 318.00 | 47.17 | |
Paccar (PCAR) | 0.0 | $19k | 370.00 | 51.35 | |
Gra (GGG) | 0.0 | $19k | 225.00 | 84.44 | |
Landstar System (LSTR) | 0.0 | $25k | 400.00 | 62.50 | |
W.R. Grace & Co. | 0.0 | $10k | 140.00 | 71.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 251.00 | 63.75 | |
Entergy Corporation (ETR) | 0.0 | $22k | 288.00 | 76.39 | |
Compass Diversified Holdings (CODI) | 0.0 | $16k | 1.0k | 16.00 | |
Seagate Technology Com Stk | 0.0 | $20k | 604.00 | 33.11 | |
Actuant Corporation | 0.0 | $25k | 1.0k | 24.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 200.00 | 60.00 | |
L-3 Communications Holdings | 0.0 | $11k | 93.00 | 118.28 | |
Oneok Partners | 0.0 | $12k | 380.00 | 31.58 | |
Alliance Resource Partners (ARLP) | 0.0 | $24k | 2.0k | 12.00 | |
Chicago Bridge & Iron Company | 0.0 | $17k | 500.00 | 34.00 | |
Cree | 0.0 | $9.0k | 357.00 | 25.21 | |
Energy Transfer Partners | 0.0 | $16k | 500.00 | 32.00 | |
MGM Resorts International. (MGM) | 0.0 | $16k | 699.00 | 22.89 | |
SanDisk Corporation | 0.0 | $24k | 319.00 | 75.24 | |
Aqua America | 0.0 | $10k | 323.00 | 30.96 | |
F5 Networks (FFIV) | 0.0 | $19k | 200.00 | 95.00 | |
Icahn Enterprises (IEP) | 0.0 | $18k | 300.00 | 60.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 225.00 | 102.22 | |
Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
Middlesex Water Company (MSEX) | 0.0 | $17k | 525.00 | 32.38 | |
Blackrock Kelso Capital | 0.0 | $14k | 1.5k | 9.33 | |
American Water Works (AWK) | 0.0 | $18k | 254.00 | 70.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 75.00 | 173.33 | |
Valeant Pharmaceuticals Int | 0.0 | $20k | 600.00 | 33.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $17k | 392.00 | 43.37 | |
Proshares Tr (UYG) | 0.0 | $9.0k | 140.00 | 64.29 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 834.00 | 14.39 | |
Government Properties Income Trust | 0.0 | $12k | 700.00 | 17.14 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 1.0k | 15.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $21k | 2.7k | 7.78 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $17k | 1.0k | 17.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 669.00 | 25.41 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 337.00 | 65.28 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $13k | 361.00 | 36.01 | |
Tortoise Energy Infrastructure | 0.0 | $19k | 749.00 | 25.37 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $26k | 793.00 | 32.79 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 10.09 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $22k | 1.7k | 12.94 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 686.00 | 14.58 | |
John Hancock Investors Trust (JHI) | 0.0 | $20k | 1.3k | 15.38 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $14k | 1.0k | 14.00 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $10k | 1.1k | 9.09 | |
Rockwell Medical Technologies | 0.0 | $22k | 3.0k | 7.33 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $10k | 400.00 | 25.00 | |
Black Diamond | 0.0 | $22k | 5.0k | 4.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 381.00 | 60.37 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 815.00 | 19.63 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 815.00 | 12.27 | |
Ralph Lauren Corp (RL) | 0.0 | $9.0k | 100.00 | 90.00 | |
American Capital Mortgage In | 0.0 | $9.0k | 600.00 | 15.00 | |
Post Holdings Inc Common (POST) | 0.0 | $14k | 200.00 | 70.00 | |
Allianzgi Conv & Income Fd I | 0.0 | $12k | 2.5k | 4.80 | |
Ambac Finl (AMBC) | 0.0 | $11k | 709.00 | 15.51 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12k | 3.0k | 3.99 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $19k | 933.00 | 20.36 | |
Weatherford Intl Plc ord | 0.0 | $20k | 2.7k | 7.32 | |
Tyco International | 0.0 | $18k | 496.00 | 36.29 | |
Topbuild (BLD) | 0.0 | $12k | 395.00 | 30.38 | |
Civeo | 0.0 | $11k | 10k | 1.10 | |
Cable One (CABO) | 0.0 | $10k | 23.00 | 434.78 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 227.00 | 39.65 | |
Broad | 0.0 | $26k | 167.00 | 155.69 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 230.00 | 17.39 | |
Time Warner Cable | 0.0 | $7.0k | 33.00 | 212.12 | |
People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Monsanto Company | 0.0 | $3.0k | 40.00 | 75.00 | |
Via | 0.0 | $2.0k | 54.00 | 37.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 97.00 | 82.47 | |
FirstEnergy (FE) | 0.0 | $6.0k | 176.00 | 34.09 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Nuance Communications | 0.0 | $8.0k | 394.00 | 20.30 | |
Spectra Energy | 0.0 | $0 | 3.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Electronic Arts (EA) | 0.0 | $8.0k | 125.00 | 64.00 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 539.00 | 7.42 | |
Western Digital (WDC) | 0.0 | $8.0k | 185.00 | 43.24 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
National-Oilwell Var | 0.0 | $8.0k | 270.00 | 29.63 | |
Universal Health Services (UHS) | 0.0 | $5.0k | 38.00 | 131.58 | |
Synopsys (SNPS) | 0.0 | $5.0k | 106.00 | 47.17 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 29.00 | 172.41 | |
eBay (EBAY) | 0.0 | $5.0k | 220.00 | 22.73 | |
General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
EOG Resources (EOG) | 0.0 | $5.0k | 74.00 | 67.57 | |
SandRidge Energy | 0.0 | $1.0k | 10k | 0.10 | |
Discovery Communications | 0.0 | $8.0k | 290.00 | 27.59 | |
United States Oil Fund | 0.0 | $4.0k | 400.00 | 10.00 | |
Linn Energy | 0.0 | $0 | 1.0k | 0.00 | |
Frontier Communications | 0.0 | $8.0k | 1.5k | 5.26 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Pos (PKX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Netflix (NFLX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Quantum Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Dolby Laboratories (DLB) | 0.0 | $7.0k | 172.00 | 40.70 | |
Impax Laboratories | 0.0 | $3.0k | 100.00 | 30.00 | |
Newpark Resources (NR) | 0.0 | $0 | 0 | 0.00 | |
Legacy Reserves | 0.0 | $1.0k | 1.0k | 1.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 833.00 | 3.60 | |
Ida (IDA) | 0.0 | $6.0k | 79.00 | 75.95 | |
Sabine Royalty Trust (SBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Urban Outfitters (URBN) | 0.0 | $4.0k | 120.00 | 33.33 | |
ImmunoGen | 0.0 | $5.0k | 588.00 | 8.50 | |
Colony Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
TESSCO Technologies | 0.0 | $2.0k | 95.00 | 21.05 | |
SPDR S&P Retail (XRT) | 0.0 | $7.0k | 160.00 | 43.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 165.00 | 48.48 | |
IPATH MSCI India Index Etn | 0.0 | $6.0k | 100.00 | 60.00 | |
NTN Buzztime | 0.0 | $1.0k | 10k | 0.10 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 979.00 | 8.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 47.00 | 42.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $7.0k | 170.00 | 41.18 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $6.0k | 295.00 | 20.34 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 803.00 | 8.72 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 55.00 | 90.91 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.0k | 37.00 | 162.16 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $7.0k | 71.00 | 98.59 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 83.00 | 60.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Wpx Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 51.00 | 39.22 | |
Linn | 0.0 | $0 | 600.00 | 0.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 5.00 | 0.00 | |
Starz - Liberty Capital | 0.0 | $2.0k | 84.00 | 23.81 | |
Liberty Media | 0.0 | $3.0k | 79.00 | 37.97 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $5.0k | 300.00 | 16.67 | |
One Gas (OGS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Pentair cs (PNR) | 0.0 | $8.0k | 154.00 | 51.95 | |
Liberty Media Corp Del Com Ser C | 0.0 | $6.0k | 161.00 | 37.27 | |
Ishares msci uk | 0.0 | $7.0k | 448.00 | 15.62 | |
Citizens Financial (CFG) | 0.0 | $4.0k | 199.00 | 20.10 | |
Synchrony Financial (SYF) | 0.0 | $5.0k | 168.00 | 29.76 | |
California Resources | 0.0 | $0 | 0 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 33.00 | 60.61 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Outfront Media (OUT) | 0.0 | $5.0k | 224.00 | 22.32 | |
Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 85.00 | 23.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
Duluth Holdings (DLTH) | 0.0 | $4.0k | 180.00 | 22.22 |