Alexandria Capital

Alexandria Capital as of Dec. 31, 2015

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 660 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $20M 100k 203.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.1 $16M 196k 83.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.4 $14M 212k 64.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $13M 122k 105.78
Vanguard European ETF (VGK) 3.0 $12M 243k 49.88
Ishares Tr core msci euro (IEUR) 2.7 $11M 254k 42.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.5 $10M 170k 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $9.7M 85k 114.01
Vanguard REIT ETF (VNQ) 2.3 $9.1M 114k 79.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $8.6M 169k 51.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $8.5M 91k 92.87
Apple (AAPL) 2.0 $8.1M 77k 105.26
Vanguard Pacific ETF (VPL) 2.0 $7.8M 138k 56.67
iShares MSCI EAFE Index Fund (EFA) 1.8 $7.0M 119k 58.72
JPMorgan Chase & Co. (JPM) 1.7 $6.7M 102k 66.03
Thermo Fisher Scientific (TMO) 1.7 $6.7M 47k 141.85
Gilead Sciences (GILD) 1.7 $6.6M 65k 101.19
D.R. Horton (DHI) 1.6 $6.3M 196k 32.03
Harman International Industries 1.5 $6.1M 65k 94.21
Vanguard Small-Cap ETF (VB) 1.4 $5.6M 51k 110.64
Thor Industries (THO) 1.4 $5.4M 97k 56.15
Ishares Tr core msci pac (IPAC) 1.3 $5.1M 107k 47.72
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.1M 20k 254.03
Goldman Sachs (GS) 1.2 $5.0M 28k 180.25
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.8M 151k 32.19
SPDR S&P Dividend (SDY) 1.2 $4.8M 65k 73.57
Vanguard Emerging Markets ETF (VWO) 1.2 $4.7M 144k 32.71
Charles Schwab Corporation (SCHW) 1.1 $4.5M 136k 32.93
Intel Corporation (INTC) 1.1 $4.2M 123k 34.45
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.1M 34k 121.45
Vanguard Mid-Cap ETF (VO) 1.0 $4.1M 34k 120.11
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.1M 52k 77.75
Nike (NKE) 1.0 $4.0M 65k 62.50
Schlumberger (SLB) 1.0 $4.0M 57k 69.75
iShares Russell 2000 Index (IWM) 1.0 $3.9M 35k 112.62
Melco Crown Entertainment (MLCO) 0.9 $3.6M 214k 16.80
EMC Corporation 0.9 $3.5M 137k 25.68
iShares MSCI Germany Index Fund (EWG) 0.9 $3.5M 135k 26.19
Oracle Corporation (ORCL) 0.9 $3.4M 94k 36.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.3M 75k 43.41
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $3.2M 43k 73.60
Accenture (ACN) 0.8 $3.0M 29k 104.49
Anadarko Petroleum Corporation 0.7 $2.9M 60k 48.58
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 21k 139.32
Varian Medical Systems 0.7 $2.9M 36k 80.81
Vanguard Large-Cap ETF (VV) 0.7 $2.9M 31k 93.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.8M 36k 78.99
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 36k 75.15
Vanguard Information Technology ETF (VGT) 0.6 $2.5M 23k 108.29
Pimco Municipal Income Fund II (PML) 0.6 $2.5M 199k 12.51
PowerShares India Portfolio 0.6 $2.4M 125k 19.52
Exxon Mobil Corporation (XOM) 0.6 $2.3M 30k 77.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.3M 28k 84.10
Global Net Lease 0.6 $2.3M 289k 7.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.2M 57k 38.85
EOG Resources (EOG) 0.5 $2.0M 28k 70.78
Praxair 0.4 $1.8M 17k 102.41
PowerShares QQQ Trust, Series 1 0.4 $1.7M 16k 111.89
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 109.71
Cisco Systems (CSCO) 0.4 $1.7M 64k 27.15
Halliburton Company (HAL) 0.4 $1.7M 51k 34.04
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 17k 104.31
Polaris Industries (PII) 0.4 $1.7M 19k 85.97
Facebook Inc cl a (META) 0.4 $1.6M 16k 104.65
Coach 0.4 $1.5M 46k 32.74
PowerShares FTSE RAFI US 1000 0.4 $1.4M 16k 86.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 14k 104.60
Spirit Airlines (SAVE) 0.3 $1.4M 35k 39.85
Roper Industries (ROP) 0.3 $1.3M 7.0k 189.84
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 28k 41.22
Qualcomm (QCOM) 0.3 $1.2M 23k 49.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 22k 52.86
At&t (T) 0.3 $1.1M 32k 34.41
International Business Machines (IBM) 0.3 $1.1M 8.2k 137.58
General Electric Company 0.3 $1.1M 35k 31.14
PowerShares DB Com Indx Trckng Fund 0.3 $1.1M 80k 13.36
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.9k 542.72
Rydex S&P Equal Weight ETF 0.3 $1.0M 13k 76.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 5.6k 186.87
Berkshire Hathaway (BRK.A) 0.2 $989k 5.00 197800.00
Verizon Communications (VZ) 0.2 $936k 20k 46.24
Fluor Corporation (FLR) 0.2 $921k 20k 47.19
Merck & Co (MRK) 0.2 $898k 17k 52.84
Linear Technology Corporation 0.2 $932k 22k 42.46
Dow Chemical Company 0.2 $889k 17k 51.47
iShares S&P 500 Index (IVV) 0.2 $854k 4.2k 204.85
Evercore Partners (EVR) 0.2 $839k 16k 54.06
Berkshire Hathaway (BRK.B) 0.2 $799k 6.1k 132.07
Honeywell International (HON) 0.2 $805k 7.8k 103.60
India Fund (IFN) 0.2 $777k 34k 22.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $774k 15k 51.50
Johnson & Johnson (JNJ) 0.2 $734k 7.1k 102.70
Paychex (PAYX) 0.2 $721k 14k 52.92
New York Reit 0.2 $631k 55k 11.50
Microsoft Corporation (MSFT) 0.1 $589k 11k 55.44
Boeing Company (BA) 0.1 $602k 4.2k 144.64
CoStar (CSGP) 0.1 $586k 2.8k 206.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $559k 5.1k 109.69
Procter & Gamble Company (PG) 0.1 $521k 6.6k 79.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $503k 6.3k 79.61
Vanguard Europe Pacific ETF (VEA) 0.1 $534k 15k 36.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $538k 4.6k 117.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $501k 5.0k 99.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $532k 6.2k 85.97
Dominion Resources (D) 0.1 $461k 6.8k 67.69
iShares Dow Jones US Healthcare (IYH) 0.1 $465k 3.1k 149.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $496k 12k 43.27
Walt Disney Company (DIS) 0.1 $436k 4.1k 105.16
NVR (NVR) 0.1 $457k 278.00 1643.88
iShares S&P 500 Value Index (IVE) 0.1 $435k 4.9k 88.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $440k 2.7k 160.94
Nxp Semiconductors N V (NXPI) 0.1 $438k 5.2k 84.23
Coca-Cola Company (KO) 0.1 $367k 8.6k 42.91
Altria (MO) 0.1 $378k 6.5k 58.23
iShares Russell Midcap Index Fund (IWR) 0.1 $378k 2.4k 160.24
Vanguard Total Bond Market ETF (BND) 0.1 $364k 4.5k 80.78
Consolidated Edison (ED) 0.1 $301k 4.7k 64.28
Pepsi (PEP) 0.1 $302k 3.0k 99.97
HCP 0.1 $329k 8.6k 38.19
PowerShares Fin. Preferred Port. 0.1 $301k 16k 18.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 7.2k 45.14
Chevron Corporation (CVX) 0.1 $280k 3.1k 89.83
DENTSPLY International 0.1 $274k 4.5k 60.89
Wells Fargo & Company (WFC) 0.1 $285k 5.2k 54.38
Lockheed Martin Corporation (LMT) 0.1 $291k 1.3k 217.00
Vanguard Value ETF (VTV) 0.1 $292k 3.6k 81.47
Abbvie (ABBV) 0.1 $267k 4.5k 59.16
Walgreen Boots Alliance (WBA) 0.1 $260k 3.1k 84.96
Capital One Financial (COF) 0.1 $242k 3.4k 72.22
iShares S&P 500 Growth Index (IVW) 0.1 $240k 2.1k 115.66
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 3.3k 74.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 2.1k 110.33
Time Warner 0.1 $213k 3.3k 64.82
Abbott Laboratories (ABT) 0.1 $200k 4.4k 45.00
Pfizer (PFE) 0.1 $181k 5.6k 32.34
BB&T Corporation 0.1 $195k 5.2k 37.84
Philip Morris International (PM) 0.1 $193k 2.2k 87.97
Fastenal Company (FAST) 0.1 $202k 5.0k 40.78
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 2.0k 108.04
Vanguard Growth ETF (VUG) 0.1 $184k 1.7k 106.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $192k 1.5k 124.35
Alerian Mlp Etf 0.1 $192k 16k 12.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $216k 2.9k 75.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $181k 3.9k 46.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $185k 8.4k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $214k 9.5k 22.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $216k 4.9k 44.12
Time Warner Cable 0.0 $153k 824.00 185.68
McDonald's Corporation (MCD) 0.0 $177k 1.5k 117.92
Wal-Mart Stores (WMT) 0.0 $152k 2.5k 61.14
Norfolk Southern (NSC) 0.0 $172k 2.0k 84.48
Reynolds American 0.0 $169k 3.7k 46.12
Travelers Companies (TRV) 0.0 $179k 1.6k 112.58
Union Pacific Corporation (UNP) 0.0 $170k 2.2k 78.34
Colgate-Palmolive Company (CL) 0.0 $147k 2.2k 66.58
Vornado Realty Trust (VNO) 0.0 $166k 1.7k 99.94
Federal Realty Inv. Trust 0.0 $171k 1.2k 146.28
Boston Properties (BXP) 0.0 $145k 1.1k 127.75
Financial Select Sector SPDR (XLF) 0.0 $149k 6.2k 23.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $178k 1.7k 107.62
iShares Dow Jones US Technology (IYW) 0.0 $174k 1.6k 107.27
Market Vectors Emerging Mkts Local ETF 0.0 $169k 9.9k 17.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $162k 6.2k 26.18
Claymore Etf gug blt2017 hy 0.0 $163k 6.5k 24.94
Claymore Etf gug blt2016 hy 0.0 $153k 5.9k 25.84
Columbia Ppty Tr 0.0 $178k 7.6k 23.53
U.S. Bancorp (USB) 0.0 $115k 2.7k 42.59
Bank of America Corporation (BAC) 0.0 $119k 7.1k 16.87
FedEx Corporation (FDX) 0.0 $134k 900.00 148.89
Home Depot (HD) 0.0 $115k 872.00 131.88
Health Care SPDR (XLV) 0.0 $116k 1.6k 72.00
3M Company (MMM) 0.0 $113k 749.00 150.87
Vulcan Materials Company (VMC) 0.0 $133k 1.4k 95.00
Hanesbrands (HBI) 0.0 $118k 4.0k 29.50
Pearson (PSO) 0.0 $105k 9.7k 10.77
CVS Caremark Corporation (CVS) 0.0 $132k 1.4k 97.63
Plum Creek Timber 0.0 $113k 2.4k 47.68
Amgen (AMGN) 0.0 $128k 791.00 161.82
Exelon Corporation (EXC) 0.0 $115k 4.2k 27.70
Marriott International (MAR) 0.0 $114k 1.7k 67.22
Amphenol Corporation (APH) 0.0 $136k 2.6k 52.31
Enterprise Products Partners (EPD) 0.0 $109k 4.3k 25.59
Magellan Midstream Partners 0.0 $122k 1.8k 67.78
BLDRS Emerging Markets 50 ADR Index 0.0 $101k 3.5k 28.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $133k 1.6k 83.60
Vanguard Extended Market ETF (VXF) 0.0 $119k 1.4k 83.68
PowerShares Emerging Markets Sovere 0.0 $107k 3.9k 27.41
American Tower Reit (AMT) 0.0 $119k 1.2k 97.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $138k 6.6k 20.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $128k 5.4k 23.62
Westrock (WRK) 0.0 $107k 2.3k 45.69
Comcast Corporation (CMCSA) 0.0 $60k 1.1k 56.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.5k 43.33
Lincoln National Corporation (LNC) 0.0 $90k 1.8k 50.00
Costco Wholesale Corporation (COST) 0.0 $95k 588.00 161.56
Waste Management (WM) 0.0 $82k 1.5k 53.18
Baxter International (BAX) 0.0 $97k 2.5k 38.19
Stanley Black & Decker (SWK) 0.0 $85k 800.00 106.25
SYSCO Corporation (SYY) 0.0 $60k 1.5k 41.29
Intuitive Surgical (ISRG) 0.0 $61k 111.00 549.55
Target Corporation (TGT) 0.0 $69k 954.00 72.33
United Technologies Corporation 0.0 $92k 962.00 95.63
TJX Companies (TJX) 0.0 $69k 970.00 71.13
Starbucks Corporation (SBUX) 0.0 $80k 1.3k 60.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $91k 500.00 182.00
Sempra Energy (SRE) 0.0 $75k 801.00 93.63
J.M. Smucker Company (SJM) 0.0 $74k 600.00 123.33
Delta Air Lines (DAL) 0.0 $61k 1.2k 50.83
Industrial SPDR (XLI) 0.0 $75k 1.4k 53.04
Celadon (CGIP) 0.0 $74k 7.5k 9.88
Southwest Airlines (LUV) 0.0 $61k 1.4k 43.11
Plains All American Pipeline (PAA) 0.0 $61k 2.7k 22.92
Ashland 0.0 $94k 918.00 102.40
Celgene Corporation 0.0 $84k 705.00 119.15
Kansas City Southern 0.0 $60k 799.00 75.09
Cameron International Corporation 0.0 $93k 1.5k 63.05
Hooker Furniture Corporation (HOFT) 0.0 $61k 2.4k 25.42
Flexsteel Industries (FLXS) 0.0 $68k 1.5k 44.16
iShares Russell 2000 Value Index (IWN) 0.0 $74k 800.00 92.50
iShares Russell 3000 Index (IWV) 0.0 $83k 691.00 120.12
Utilities SPDR (XLU) 0.0 $78k 1.8k 43.12
Consumer Discretionary SPDR (XLY) 0.0 $66k 844.00 78.20
PowerShares Preferred Portfolio 0.0 $77k 5.2k 14.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $78k 2.0k 39.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.7k 49.74
Vanguard Health Care ETF (VHT) 0.0 $66k 500.00 132.00
Blackrock MuniEnhanced Fund 0.0 $64k 5.4k 11.77
Nuveen Performance Plus Municipal Fund 0.0 $73k 4.9k 15.05
Marathon Petroleum Corp (MPC) 0.0 $81k 1.6k 51.56
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $82k 4.5k 18.22
Eaton (ETN) 0.0 $83k 1.6k 51.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $70k 1.4k 49.44
Medtronic (MDT) 0.0 $78k 1.0k 77.30
Baxalta Incorporated 0.0 $76k 1.9k 39.18
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 87.00 781.61
BP (BP) 0.0 $57k 1.8k 31.47
HSBC Holdings (HSBC) 0.0 $32k 820.00 39.02
Annaly Capital Management 0.0 $22k 2.3k 9.41
BlackRock (BLK) 0.0 $22k 65.00 338.46
MasterCard Incorporated (MA) 0.0 $59k 602.00 98.01
Western Union Company (WU) 0.0 $52k 2.9k 17.93
Assurant (AIZ) 0.0 $52k 650.00 80.00
PNC Financial Services (PNC) 0.0 $20k 211.00 94.79
Caterpillar (CAT) 0.0 $45k 665.00 67.67
Monsanto Company 0.0 $39k 400.00 97.50
Via 0.0 $27k 663.00 40.72
CBS Corporation 0.0 $32k 677.00 47.27
AES Corporation (AES) 0.0 $35k 3.7k 9.55
Bristol Myers Squibb (BMY) 0.0 $41k 600.00 68.33
Cummins (CMI) 0.0 $29k 326.00 88.96
Edwards Lifesciences (EW) 0.0 $43k 548.00 78.47
FMC Technologies 0.0 $36k 1.2k 29.03
Kimberly-Clark Corporation (KMB) 0.0 $32k 250.00 128.00
Automatic Data Processing (ADP) 0.0 $55k 654.00 84.10
Harley-Davidson (HOG) 0.0 $32k 700.00 45.71
Johnson Controls 0.0 $37k 935.00 39.57
Morgan Stanley (MS) 0.0 $21k 651.00 32.26
E.I. du Pont de Nemours & Company 0.0 $29k 433.00 66.97
Emerson Electric (EMR) 0.0 $55k 1.2k 47.74
Raytheon Company 0.0 $44k 350.00 125.71
Yum! Brands (YUM) 0.0 $33k 452.00 73.01
Shoe Carnival (SCVL) 0.0 $40k 1.7k 23.05
ConocoPhillips (COP) 0.0 $34k 720.00 47.22
Deere & Company (DE) 0.0 $23k 301.00 76.41
Diageo (DEO) 0.0 $27k 250.00 108.00
GlaxoSmithKline 0.0 $28k 691.00 40.52
Marsh & McLennan Companies (MMC) 0.0 $28k 500.00 56.00
Nextera Energy (NEE) 0.0 $24k 231.00 103.90
Occidental Petroleum Corporation (OXY) 0.0 $49k 717.00 68.34
Royal Dutch Shell 0.0 $25k 547.00 45.70
Stryker Corporation (SYK) 0.0 $47k 503.00 93.44
Texas Instruments Incorporated (TXN) 0.0 $26k 467.00 55.67
UnitedHealth (UNH) 0.0 $25k 210.00 119.05
Agilent Technologies Inc C ommon (A) 0.0 $30k 711.00 42.19
Ford Motor Company (F) 0.0 $34k 2.4k 14.20
Total (TTE) 0.0 $22k 485.00 45.36
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Southern Company (SO) 0.0 $57k 1.2k 46.72
Whole Foods Market 0.0 $26k 770.00 33.77
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.6k 26.96
Clorox Company (CLX) 0.0 $28k 219.00 127.85
Dollar Tree (DLTR) 0.0 $29k 373.00 77.75
Dover Corporation (DOV) 0.0 $31k 500.00 62.00
Old Republic International Corporation (ORI) 0.0 $26k 1.4k 18.81
PPL Corporation (PPL) 0.0 $36k 1.0k 34.48
Public Service Enterprise (PEG) 0.0 $43k 1.1k 38.39
Pioneer Natural Resources 0.0 $58k 460.00 126.09
Marathon Oil Corporation (MRO) 0.0 $20k 1.6k 12.76
Amazon (AMZN) 0.0 $22k 32.00 687.50
Zimmer Holdings (ZBH) 0.0 $32k 309.00 103.56
New York Times Company (NYT) 0.0 $48k 3.6k 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 118.00 338.98
salesforce (CRM) 0.0 $37k 468.00 79.06
Entergy Corporation (ETR) 0.0 $48k 700.00 68.57
American Capital 0.0 $27k 2.0k 13.81
Chipotle Mexican Grill (CMG) 0.0 $21k 44.00 477.27
Enbridge Energy Partners 0.0 $44k 1.9k 23.16
Pepco Holdings 0.0 $33k 1.3k 26.32
United Bankshares (UBSI) 0.0 $26k 709.00 36.67
Energy Transfer Partners 0.0 $35k 1.0k 34.18
Applied Industrial Technologies (AIT) 0.0 $20k 502.00 39.84
Alamo (ALG) 0.0 $55k 1.1k 52.38
Church & Dwight (CHD) 0.0 $48k 570.00 84.21
CSS Industries 0.0 $43k 1.5k 28.67
Ennis (EBF) 0.0 $43k 2.3k 19.11
National Fuel Gas (NFG) 0.0 $26k 600.00 43.33
Ametek (AME) 0.0 $24k 450.00 53.33
Ducommun Incorporated (DCO) 0.0 $35k 2.2k 16.13
PC Mall 0.0 $49k 5.0k 9.90
PC Connection (CNXN) 0.0 $55k 2.4k 22.63
Hardinge 0.0 $28k 3.0k 9.29
Rex American Resources (REX) 0.0 $54k 1.0k 54.00
Marlin Business Services 0.0 $28k 1.7k 16.09
Rbc Cad (RY) 0.0 $58k 1.1k 54.00
Tor Dom Bk Cad (TD) 0.0 $47k 1.2k 39.17
Materials SPDR (XLB) 0.0 $38k 866.00 43.88
LMI Aerospace 0.0 $25k 2.5k 10.00
Independence Holding Company 0.0 $38k 2.8k 13.71
Seneca Foods Corporation (SENEA) 0.0 $35k 1.2k 29.17
SigmaTron International (SGMA) 0.0 $31k 4.1k 7.56
Ultra Clean Holdings (UCTT) 0.0 $26k 5.1k 5.10
Suncor Energy (SU) 0.0 $44k 1.7k 25.73
ProShares Ultra QQQ (QLD) 0.0 $31k 401.00 77.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 479.00 50.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 118.00 177.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 321.00 99.69
Thomson Reuters Corp 0.0 $44k 1.2k 37.45
IPATH MSCI India Index Etn 0.0 $48k 750.00 64.00
RCM Technologies (RCMT) 0.0 $34k 6.1k 5.55
Salem Communications (SALM) 0.0 $34k 6.9k 4.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $37k 341.00 108.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.6k 34.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 450.00 108.89
Vishay Precision (VPG) 0.0 $25k 2.3k 11.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 610.00 54.10
O'reilly Automotive (ORLY) 0.0 $36k 143.00 251.75
TravelCenters of America 0.0 $44k 4.7k 9.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 411.00 65.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 1.1k 21.68
SPDR Barclays Capital High Yield B 0.0 $25k 734.00 34.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 925.00 29.19
Rocky Brands (RCKY) 0.0 $26k 2.3k 11.38
Key Tronic Corporation (KTCC) 0.0 $26k 3.4k 7.72
PowerShares Listed Private Eq. 0.0 $20k 1.9k 10.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 289.00 83.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 3.5k 13.88
Willis Lease Finance Corporation (WLFC) 0.0 $57k 2.9k 19.96
Blackrock Build America Bond Trust (BBN) 0.0 $20k 948.00 21.10
Kinder Morgan (KMI) 0.0 $20k 1.4k 14.57
Citigroup (C) 0.0 $58k 1.1k 51.92
Progressive Waste Solutions 0.0 $25k 1.1k 23.26
Cbre Group Inc Cl A (CBRE) 0.0 $35k 1.0k 35.00
Invensense 0.0 $20k 2.0k 10.00
Express Scripts Holding 0.0 $55k 626.00 87.86
Renewable Energy 0.0 $43k 4.6k 9.32
Phillips 66 (PSX) 0.0 $52k 631.00 82.41
Duke Energy (DUK) 0.0 $43k 607.00 70.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $24k 1.2k 20.25
American Airls (AAL) 0.0 $40k 950.00 42.11
Union Bankshares Corporation 0.0 $34k 1.4k 25.02
Townsquare Media Inc cl a (TSQ) 0.0 $40k 3.3k 12.03
Kimball Electronics (KE) 0.0 $32k 2.9k 10.99
Healthcare Tr Amer Inc cl a 0.0 $58k 2.1k 27.20
Allergan 0.0 $27k 86.00 313.95
Wec Energy Group (WEC) 0.0 $21k 418.00 50.24
Kraft Heinz (KHC) 0.0 $23k 318.00 72.33
Vareit, Inc reits 0.0 $37k 4.6k 7.98
Alphabet Inc Class C cs (GOOG) 0.0 $21k 28.00 750.00
Hasbro (HAS) 0.0 $7.0k 103.00 67.96
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 102.00 58.82
Keycorp New pfd 7.75% sr a 0.0 $13k 95.00 136.84
NRG Energy (NRG) 0.0 $999.600000 85.00 11.76
TD Ameritrade Holding 0.0 $8.0k 244.00 32.79
American Express Company (AXP) 0.0 $9.0k 127.00 70.87
Total System Services 0.0 $12k 244.00 49.18
Discover Financial Services (DFS) 0.0 $4.0k 76.00 52.63
SLM Corporation (SLM) 0.0 $2.0k 327.00 6.12
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
CSX Corporation (CSX) 0.0 $12k 454.00 26.43
Devon Energy Corporation (DVN) 0.0 $3.0k 83.00 36.14
Ecolab (ECL) 0.0 $9.0k 78.00 115.38
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
Tractor Supply Company (TSCO) 0.0 $9.0k 109.00 82.57
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 27.00 111.11
Incyte Corporation (INCY) 0.0 $3.0k 25.00 120.00
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 16.00 125.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
United Parcel Service (UPS) 0.0 $5.0k 55.00 90.91
Acxiom Corporation 0.0 $5.0k 255.00 19.61
Apache Corporation 0.0 $5.0k 102.00 49.02
CarMax (KMX) 0.0 $8.0k 153.00 52.29
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $4.0k 74.00 54.05
Core Laboratories 0.0 $2.0k 16.00 125.00
Franklin Resources (BEN) 0.0 $13k 360.00 36.11
LKQ Corporation (LKQ) 0.0 $2.0k 63.00 31.75
Microchip Technology (MCHP) 0.0 $7.0k 158.00 44.30
RPM International (RPM) 0.0 $12k 268.00 44.78
Sonoco Products Company (SON) 0.0 $4.0k 95.00 42.11
Spectra Energy 0.0 $5.0k 200.00 25.00
T. Rowe Price (TROW) 0.0 $18k 250.00 72.00
Teradata Corporation (TDC) 0.0 $9.0k 351.00 25.64
V.F. Corporation (VFC) 0.0 $9.0k 141.00 63.83
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 100.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
AFLAC Incorporated (AFL) 0.0 $6.0k 103.00 58.25
Nordstrom (JWN) 0.0 $11k 211.00 52.13
Verisign (VRSN) 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $2.0k 30.00 66.67
SVB Financial (SIVBQ) 0.0 $15k 125.00 120.00
Las Vegas Sands (LVS) 0.0 $14k 320.00 43.75
Darden Restaurants (DRI) 0.0 $12k 194.00 61.86
AmerisourceBergen (COR) 0.0 $9.0k 82.00 109.76
Eastman Chemical Company (EMN) 0.0 $999.960000 13.00 76.92
CenturyLink 0.0 $8.0k 313.00 25.56
Aetna 0.0 $8.0k 72.00 111.11
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $14k 268.00 52.24
McKesson Corporation (MCK) 0.0 $6.0k 32.00 187.50
Novartis (NVS) 0.0 $14k 160.00 87.50
Casey's General Stores (CASY) 0.0 $12k 100.00 120.00
NiSource (NI) 0.0 $3.0k 154.00 19.48
Convergys Corporation 0.0 $12k 468.00 25.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 66.00 90.91
Royal Dutch Shell 0.0 $14k 306.00 45.75
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.48
Encana Corp 0.0 $5.0k 940.00 5.32
Gap (GAP) 0.0 $4.0k 167.00 23.95
Weyerhaeuser Company (WY) 0.0 $3.0k 105.00 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $13k 128.00 101.56
Biogen Idec (BIIB) 0.0 $8.0k 27.00 296.30
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 70.00 128.57
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
UMH Properties (UMH) 0.0 $3.0k 337.00 8.90
Abercrombie & Fitch (ANF) 0.0 $3.0k 112.00 26.79
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Fifth Third Ban (FITB) 0.0 $6.0k 310.00 19.35
Hershey Company (HSY) 0.0 $6.0k 71.00 84.51
Visa (V) 0.0 $18k 233.00 77.25
Discovery Communications 0.0 $5.0k 180.00 27.78
SandRidge Energy 0.0 $0 290.00 0.00
BreitBurn Energy Partners 0.0 $11k 16k 0.69
Frontier Communications 0.0 $2.0k 528.00 3.79
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $14k 49.00 285.71
Applied Materials (AMAT) 0.0 $4.0k 206.00 19.42
Verisk Analytics (VRSK) 0.0 $2.0k 23.00 86.96
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Sears Holdings Corporation 0.0 $0 20.00 0.00
Resources Connection (RGP) 0.0 $8.0k 474.00 16.88
Constellation Brands (STZ) 0.0 $7.0k 50.00 140.00
Netflix (NFLX) 0.0 $15k 127.00 118.11
Cdi 0.0 $17k 2.5k 6.80
Lexington Realty Trust (LXP) 0.0 $1.0k 169.00 5.92
Ventas (VTR) 0.0 $11k 190.00 57.89
Radio One 0.0 $17k 10k 1.70
Emmis Communications Corporation 0.0 $15k 24k 0.64
Calpine Corporation 0.0 $18k 1.3k 14.40
Energy Select Sector SPDR (XLE) 0.0 $18k 300.00 60.00
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 600.00 10.00
Activision Blizzard 0.0 $8.0k 201.00 39.80
Estee Lauder Companies (EL) 0.0 $19k 211.00 90.05
Mead Johnson Nutrition 0.0 $2.0k 22.00 90.91
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $12k 150.00 80.00
Broadcom Corporation 0.0 $12k 215.00 55.81
Celanese Corporation (CE) 0.0 $17k 258.00 65.89
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $8.0k 106.00 75.47
Tsakos Energy Navigation 0.0 $8.0k 1.0k 8.00
Chico's FAS 0.0 $1.0k 103.00 9.71
Cirrus Logic (CRUS) 0.0 $7.0k 250.00 28.00
Concho Resources 0.0 $7.0k 73.00 95.89
Elbit Systems (ESLT) 0.0 $18k 200.00 90.00
GameStop (GME) 0.0 $0 15.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 194.00 56.70
John Bean Technologies Corporation (JBT) 0.0 $7.0k 133.00 52.63
Alliant Energy Corporation (LNT) 0.0 $14k 228.00 61.40
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Suburban Propane Partners (SPH) 0.0 $9.0k 370.00 24.32
Vanguard Natural Resources 0.0 $1.0k 500.00 2.00
Alexion Pharmaceuticals 0.0 $16k 85.00 188.24
ARM Holdings 0.0 $2.0k 48.00 41.67
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
Ciena Corporation (CIEN) 0.0 $10k 500.00 20.00
Hexcel Corporation (HXL) 0.0 $7.0k 150.00 46.67
Medivation 0.0 $3.0k 53.00 56.60
Poly 0.0 $9.0k 720.00 12.50
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 107.00 46.73
Aqua America 0.0 $11k 354.00 31.07
United States Steel Corporation (X) 0.0 $1.0k 122.00 8.20
American States Water Company (AWR) 0.0 $9.0k 212.00 42.45
Consolidated-Tomoka Land 0.0 $16k 311.00 51.45
Extra Space Storage (EXR) 0.0 $6.0k 63.00 95.24
Comfort Systems USA (FIX) 0.0 $4.0k 150.00 26.67
Icahn Enterprises (IEP) 0.0 $13k 210.00 61.90
Lions Gate Entertainment 0.0 $13k 403.00 32.26
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
NorthWestern Corporation (NWE) 0.0 $15k 285.00 52.63
Realty Income (O) 0.0 $10k 197.00 50.76
Otter Tail Corporation (OTTR) 0.0 $3.0k 112.00 26.79
St. Jude Medical 0.0 $4.0k 65.00 61.54
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
Globalstar (GSAT) 0.0 $9.0k 6.5k 1.38
Mesabi Trust (MSB) 0.0 $999.620000 302.00 3.31
Alcatel-Lucent 0.0 $0 38.00 0.00
Monmouth R.E. Inv 0.0 $10k 998.00 10.02
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
iShares Gold Trust 0.0 $10k 1.0k 10.00
Technology SPDR (XLK) 0.0 $4.0k 103.00 38.83
Universal Stainless & Alloy Products (USAP) 0.0 $17k 1.9k 9.07
Colony Financial 0.0 $4.0k 213.00 18.78
Limelight Networks 0.0 $9.0k 5.9k 1.52
Orchids Paper Products Company 0.0 $3.0k 108.00 27.78
L.S. Starrett Company 0.0 $19k 2.0k 9.50
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 179.00 100.56
American International (AIG) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 60.00 66.67
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 66.00 60.61
Silver Wheaton Corp 0.0 $2.0k 130.00 15.38
Simon Property (SPG) 0.0 $11k 57.00 192.98
Ballard Pwr Sys (BLDP) 0.0 $1.0k 650.00 1.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 227.00 79.30
Colfax Corporation 0.0 $5.0k 220.00 22.73
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 101.00 29.70
Valeant Pharmaceuticals Int 0.0 $3.0k 32.00 93.75
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 235.00 17.02
Global Power Equipment Grp I 0.0 $9.0k 2.5k 3.60
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 101.00 29.70
Scorpio Tankers 0.0 $3.0k 400.00 7.50
Charter Communications 0.0 $2.0k 9.00 222.22
ProShares Ultra Oil & Gas 0.0 $4.0k 147.00 27.21
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 757.00 14.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.7k 10.24
Claymore/BNY Mellon BRIC 0.0 $6.0k 249.00 24.10
Clearbridge Energy M 0.0 $12k 759.00 15.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 11.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 450.00 15.56
General Motors Company (GM) 0.0 $16k 484.00 33.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 98.00 51.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 7.00 142.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 16.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 93.00 96.77
PowerShares Intl. Dividend Achiev. 0.0 $999.600000 105.00 9.52
PowerShares DB Agriculture Fund 0.0 $12k 580.00 20.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.2k 9.65
SPDR S&P Emerging Europe 0.0 $0 12.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
PowerShares High Yld. Dividend Achv 0.0 $11k 792.00 13.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 122.00 32.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 594.00 25.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 93.00 75.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 8.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 700.00 14.29
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 110.00 18.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
Vanguard Energy ETF (VDE) 0.0 $17k 200.00 85.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 54.00 74.07
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 125.00 56.00
Ascena Retail 0.0 $0 12.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 172.00 46.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 112.00 98.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 55.00 90.91
Spdr Series Trust equity (IBND) 0.0 $0 13.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Powershares Kbw Etf equity 0.0 $3.0k 106.00 28.30
Prologis (PLD) 0.0 $8.0k 178.00 44.94
Linkedin Corp 0.0 $13k 58.00 224.14
Stag Industrial (STAG) 0.0 $4.0k 206.00 19.42
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $9.0k 221.00 40.72
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Level 3 Communications 0.0 $4.0k 66.00 60.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 173.00 57.80
Voxx International Corporation (VOXX) 0.0 $18k 3.5k 5.17
Delphi Automotive 0.0 $5.0k 53.00 94.34
Michael Kors Holdings 0.0 $5.0k 130.00 38.46
Wpx Energy 0.0 $0 33.00 0.00
Neoprobe 0.0 $1.0k 1.0k 1.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 91.00 43.96
Ishares Inc em mkt min vol (EEMV) 0.0 $999.880000 28.00 35.71
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
First Trust Energy Income & Gr 0.0 $6.0k 273.00 21.98
stock 0.0 $4.0k 69.00 57.97
Servicenow (NOW) 0.0 $7.0k 81.00 86.42
Mondelez Int (MDLZ) 0.0 $15k 328.00 45.73
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Dynegy 0.0 $8.0k 601.00 13.31
Sears Canada (SRSCQ) 0.0 $0 8.00 0.00
Ambarella (AMBA) 0.0 $7.0k 125.00 56.00
Mplx (MPLX) 0.0 $11k 272.00 40.44
Whitewave Foods 0.0 $8.0k 200.00 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 14.00 71.43
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 600.00 3.33
L Brands 0.0 $13k 136.00 95.59
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Quintiles Transnatio Hldgs I 0.0 $4.0k 57.00 70.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 102.00 78.43
Doubleline Income Solutions (DSL) 0.0 $10k 600.00 16.67
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
Tableau Software Inc Cl A 0.0 $3.0k 33.00 90.91
Blackberry (BB) 0.0 $13k 1.4k 9.47
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Fireeye 0.0 $6.0k 300.00 20.00
Ophthotech 0.0 $10k 125.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Hilton Worlwide Hldgs 0.0 $4.0k 166.00 24.10
Twitter 0.0 $2.0k 100.00 20.00
Graham Hldgs (GHC) 0.0 $12k 25.00 480.00
Perrigo Company (PRGO) 0.0 $8.0k 56.00 142.86
Vodafone Group New Adr F (VOD) 0.0 $10k 320.00 31.25
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Lands' End (LE) 0.0 $0 6.00 0.00
Synovus Finl (SNV) 0.0 $2.0k 72.00 27.78
Navient Corporation equity (NAVI) 0.0 $4.0k 326.00 12.27
Time 0.0 $6.0k 410.00 14.63
Radius Health 0.0 $12k 200.00 60.00
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 200.00 20.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 300.00 16.67
Seventy Seven Energy 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $10k 216.00 46.30
Horizon Pharma 0.0 $9.0k 400.00 22.50
Halyard Health 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 355.00 28.17
California Resources 0.0 $0 98.00 0.00
Factorshares Tr ise cyber sec 0.0 $8.0k 300.00 26.67
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
Urban Edge Pptys (UE) 0.0 $14k 598.00 23.41
Chimera Investment Corp etf 0.0 $0 26.00 0.00
Talen Energy 0.0 $999.750000 129.00 7.75
Chemours (CC) 0.0 $0 26.00 0.00
Columbia Pipeline 0.0 $3.0k 154.00 19.48
Cable One (CABO) 0.0 $11k 25.00 440.00
Paypal Holdings (PYPL) 0.0 $999.950000 35.00 28.57
Arch Coal Inc cs 0.0 $0 41.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $13k 1.1k 12.24
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 15.07
Gramercy Ppty Tr 0.0 $2.0k 203.00 9.85
Corenergy Infrastructure Tr 0.0 $999.810000 63.00 15.87
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75