Alexandria Capital as of March 31, 2016
Portfolio Holdings for Alexandria Capital
Alexandria Capital holds 640 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.7 | $21M | 101k | 205.52 | |
Apple (AAPL) | 3.4 | $19M | 173k | 108.99 | |
Vanguard European ETF (VGK) | 3.3 | $19M | 384k | 48.52 | |
Thermo Fisher Scientific (TMO) | 2.8 | $15M | 109k | 141.59 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.7 | $15M | 179k | 83.13 | |
Thor Industries (THO) | 2.6 | $15M | 231k | 63.77 | |
Gilead Sciences (GILD) | 2.6 | $15M | 158k | 91.86 | |
D.R. Horton (DHI) | 2.5 | $14M | 470k | 30.23 | |
Harman International Industries | 2.5 | $14M | 159k | 89.04 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 237k | 59.22 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.1 | $12M | 180k | 66.30 | |
Nike (NKE) | 2.1 | $12M | 191k | 61.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $11M | 102k | 110.35 | |
Goldman Sachs (GS) | 2.0 | $11M | 70k | 156.98 | |
Vanguard Pacific ETF (VPL) | 1.9 | $10M | 189k | 55.27 | |
Schlumberger (SLB) | 1.7 | $9.7M | 131k | 73.75 | |
Anadarko Petroleum Corporation | 1.7 | $9.5M | 204k | 46.57 | |
Charles Schwab Corporation (SCHW) | 1.6 | $9.1M | 325k | 28.02 | |
Intel Corporation (INTC) | 1.6 | $9.1M | 281k | 32.35 | |
EMC Corporation | 1.6 | $8.7M | 327k | 26.65 | |
Starbucks Corporation (SBUX) | 1.6 | $8.7M | 146k | 59.70 | |
Melco Crown Entertainment (MLCO) | 1.6 | $8.6M | 523k | 16.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $8.7M | 73k | 118.82 | |
Oracle Corporation (ORCL) | 1.5 | $8.5M | 208k | 40.91 | |
Vanguard REIT ETF (VNQ) | 1.5 | $8.4M | 100k | 83.80 | |
iShares MSCI Germany Index Fund (EWG) | 1.5 | $8.3M | 321k | 25.73 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $7.9M | 132k | 59.54 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.4 | $7.7M | 104k | 74.07 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $7.3M | 137k | 53.51 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $6.8M | 73k | 93.38 | |
Accenture (ACN) | 1.2 | $6.7M | 58k | 115.40 | |
Varian Medical Systems | 1.1 | $6.3M | 79k | 80.02 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.1M | 177k | 34.58 | |
PowerShares India Portfolio | 1.0 | $5.8M | 301k | 19.21 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $5.4M | 48k | 111.50 | |
Spirit Airlines (SAVE) | 1.0 | $5.4M | 113k | 47.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.3M | 92k | 57.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $5.1M | 20k | 262.72 | |
EOG Resources (EOG) | 0.9 | $4.9M | 68k | 72.58 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.9 | $4.8M | 259k | 18.70 | |
Polaris Industries (PII) | 0.9 | $4.8M | 48k | 98.49 | |
SPDR S&P Dividend (SDY) | 0.8 | $4.7M | 58k | 79.93 | |
Praxair | 0.8 | $4.5M | 39k | 114.44 | |
Halliburton Company (HAL) | 0.8 | $4.4M | 122k | 35.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.1M | 51k | 81.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $4.0M | 34k | 118.99 | |
Coach | 0.7 | $3.9M | 96k | 40.10 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $3.8M | 93k | 41.08 | |
iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 34k | 110.62 | |
Cisco Systems (CSCO) | 0.6 | $3.5M | 124k | 28.47 | |
Roper Industries (ROP) | 0.6 | $3.5M | 19k | 182.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.3M | 95k | 34.25 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $3.2M | 26k | 121.21 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 83.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.0M | 21k | 144.17 | |
Pimco Municipal Income Fund II (PML) | 0.5 | $3.0M | 224k | 13.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | 36k | 80.03 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.8M | 30k | 94.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.5M | 31k | 81.68 | |
Global Net Lease | 0.5 | $2.5M | 292k | 8.56 | |
Linear Technology Corporation | 0.4 | $2.5M | 55k | 44.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.4M | 55k | 43.16 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.4M | 22k | 109.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.3M | 27k | 86.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.2M | 55k | 39.04 | |
At&t (T) | 0.3 | $1.9M | 49k | 39.18 | |
Ishares Tr core msci pac (IPAC) | 0.3 | $1.9M | 40k | 46.23 | |
General Electric Company | 0.3 | $1.8M | 57k | 31.78 | |
Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 114.11 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 4.9k | 360.44 | |
India Fund (IFN) | 0.3 | $1.7M | 74k | 22.96 | |
Dow Chemical Company | 0.3 | $1.8M | 34k | 50.86 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 16k | 109.20 | |
Paychex (PAYX) | 0.3 | $1.6M | 30k | 54.00 | |
International Business Machines (IBM) | 0.3 | $1.6M | 11k | 151.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 13k | 114.62 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 28k | 51.15 | |
Fluor Corporation (FLR) | 0.2 | $1.4M | 26k | 53.71 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.4M | 15k | 88.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 13k | 105.44 | |
Merck & Co (MRK) | 0.2 | $1.3M | 24k | 52.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 12k | 104.80 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.06 | |
Altria (MO) | 0.2 | $1.1M | 18k | 62.65 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 28k | 36.83 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 213400.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.6k | 188.59 | |
Consolidated Edison (ED) | 0.2 | $970k | 13k | 76.66 | |
Procter & Gamble Company (PG) | 0.2 | $940k | 11k | 82.23 | |
Walt Disney Company (DIS) | 0.2 | $884k | 8.9k | 99.29 | |
Honeywell International (HON) | 0.1 | $857k | 7.6k | 112.07 | |
iShares S&P 500 Index (IVV) | 0.1 | $862k | 4.2k | 206.76 | |
Rydex S&P Equal Weight ETF | 0.1 | $809k | 10k | 78.54 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $849k | 7.6k | 112.12 | |
Johnson & Johnson (JNJ) | 0.1 | $761k | 7.0k | 108.25 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $799k | 60k | 13.28 | |
Evercore Partners (EVR) | 0.1 | $803k | 16k | 51.74 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $794k | 15k | 52.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $751k | 5.3k | 141.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $697k | 19k | 35.90 | |
Pepsi (PEP) | 0.1 | $683k | 6.7k | 102.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $602k | 11k | 54.52 | |
Microsoft Corporation (MSFT) | 0.1 | $565k | 10k | 55.18 | |
CoStar (CSGP) | 0.1 | $533k | 2.8k | 188.07 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $576k | 20k | 29.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $552k | 4.5k | 123.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $539k | 6.2k | 87.10 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $544k | 13k | 43.16 | |
New York Reit | 0.1 | $554k | 55k | 10.09 | |
Dominion Resources (D) | 0.1 | $512k | 6.8k | 75.12 | |
Boeing Company (BA) | 0.1 | $514k | 4.0k | 127.04 | |
Capital One Financial (COF) | 0.1 | $529k | 7.6k | 69.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $527k | 6.5k | 80.64 | |
NVR (NVR) | 0.1 | $482k | 278.00 | 1733.81 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $504k | 5.0k | 100.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $445k | 2.7k | 162.77 | |
Vanguard Value ETF (VTV) | 0.1 | $432k | 5.2k | 82.30 | |
Coca-Cola Company (KO) | 0.1 | $386k | 8.3k | 46.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $412k | 4.6k | 89.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $405k | 5.0k | 81.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $413k | 2.9k | 140.72 | |
Emerson Electric (EMR) | 0.1 | $313k | 5.8k | 54.41 | |
Chevron Corporation (CVX) | 0.1 | $297k | 3.1k | 95.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $297k | 1.3k | 221.48 | |
HCP | 0.1 | $286k | 8.8k | 32.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $303k | 1.9k | 162.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $255k | 3.3k | 77.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $277k | 2.5k | 112.37 | |
Vanguard Growth ETF (VUG) | 0.1 | $271k | 2.5k | 106.65 | |
PowerShares Fin. Preferred Port. | 0.1 | $301k | 16k | 18.81 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $251k | 5.1k | 48.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $259k | 5.8k | 44.84 | |
Abbvie (ABBV) | 0.1 | $259k | 4.5k | 57.19 | |
Dentsply Sirona (XRAY) | 0.1 | $277k | 4.5k | 61.56 | |
Time Warner | 0.0 | $238k | 3.3k | 72.43 | |
Wells Fargo & Company (WFC) | 0.0 | $232k | 4.8k | 48.41 | |
Philip Morris International (PM) | 0.0 | $206k | 2.1k | 98.19 | |
Fastenal Company (FAST) | 0.0 | $243k | 5.0k | 49.06 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 2.1k | 115.66 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $215k | 9.5k | 22.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $233k | 2.8k | 84.10 | |
Time Warner Cable | 0.0 | $169k | 824.00 | 205.10 | |
McDonald's Corporation (MCD) | 0.0 | $189k | 1.5k | 125.83 | |
Wal-Mart Stores (WMT) | 0.0 | $170k | 2.5k | 68.36 | |
Home Depot (HD) | 0.0 | $164k | 1.2k | 133.55 | |
Abbott Laboratories (ABT) | 0.0 | $186k | 4.5k | 41.77 | |
Norfolk Southern (NSC) | 0.0 | $152k | 1.8k | 83.24 | |
3M Company (MMM) | 0.0 | $142k | 853.00 | 166.47 | |
Reynolds American | 0.0 | $184k | 3.7k | 50.22 | |
Union Pacific Corporation (UNP) | 0.0 | $173k | 2.2k | 79.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $141k | 1.4k | 103.75 | |
BB&T Corporation | 0.0 | $172k | 5.2k | 33.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $156k | 2.2k | 70.65 | |
Exelon Corporation (EXC) | 0.0 | $149k | 4.2k | 35.89 | |
Vornado Realty Trust (VNO) | 0.0 | $157k | 1.7k | 94.46 | |
Amphenol Corporation (APH) | 0.0 | $150k | 2.6k | 57.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $161k | 618.00 | 260.52 | |
Federal Realty Inv. Trust | 0.0 | $182k | 1.2k | 155.69 | |
Boston Properties (BXP) | 0.0 | $144k | 1.1k | 126.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $192k | 1.5k | 124.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $181k | 2.2k | 83.03 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $165k | 8.9k | 18.57 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $185k | 8.4k | 22.10 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $163k | 7.7k | 21.22 | |
Claymore Etf gug blt2017 hy | 0.0 | $167k | 6.5k | 25.55 | |
Claymore Etf gug blt2016 hy | 0.0 | $153k | 5.9k | 25.84 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $190k | 9.0k | 21.17 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $157k | 6.5k | 24.08 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $160k | 4.3k | 36.94 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $168k | 4.0k | 41.54 | |
Columbia Ppty Tr | 0.0 | $166k | 7.6k | 21.94 | |
Bank of America Corporation (BAC) | 0.0 | $100k | 7.4k | 13.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $129k | 820.00 | 157.32 | |
Waste Management (WM) | 0.0 | $91k | 1.5k | 59.01 | |
Baxter International (BAX) | 0.0 | $104k | 2.5k | 40.94 | |
Pfizer (PFE) | 0.0 | $111k | 3.7k | 29.77 | |
Health Care SPDR (XLV) | 0.0 | $109k | 1.6k | 67.66 | |
Edwards Lifesciences (EW) | 0.0 | $97k | 1.1k | 88.50 | |
Stanley Black & Decker (SWK) | 0.0 | $84k | 800.00 | 105.00 | |
Vulcan Materials Company (VMC) | 0.0 | $95k | 900.00 | 105.56 | |
Hanesbrands (HBI) | 0.0 | $113k | 4.0k | 28.25 | |
Amgen (AMGN) | 0.0 | $119k | 794.00 | 149.87 | |
United Technologies Corporation | 0.0 | $86k | 864.00 | 99.54 | |
Weyerhaeuser Company (WY) | 0.0 | $121k | 3.9k | 30.97 | |
TJX Companies (TJX) | 0.0 | $119k | 1.5k | 78.29 | |
Marriott International (MAR) | 0.0 | $121k | 1.7k | 71.01 | |
Ashland | 0.0 | $101k | 918.00 | 110.02 | |
Cameron International Corporation | 0.0 | $99k | 1.5k | 67.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $125k | 1.1k | 110.72 | |
iShares Russell 3000 Index (IWV) | 0.0 | $84k | 691.00 | 121.56 | |
Utilities SPDR (XLU) | 0.0 | $90k | 1.8k | 49.53 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $87k | 2.8k | 30.81 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $104k | 952.00 | 109.24 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $135k | 1.6k | 84.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $88k | 1.1k | 82.71 | |
PowerShares Emerging Markets Sovere | 0.0 | $86k | 3.0k | 28.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $101k | 2.4k | 41.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $136k | 1.3k | 108.80 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $99k | 4.1k | 24.00 | |
Eaton (ETN) | 0.0 | $88k | 1.4k | 62.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $127k | 2.4k | 52.98 | |
Westrock (WRK) | 0.0 | $91k | 2.3k | 38.86 | |
BP (BP) | 0.0 | $55k | 1.8k | 30.37 | |
Comcast Corporation (CMCSA) | 0.0 | $77k | 1.3k | 61.45 | |
MasterCard Incorporated (MA) | 0.0 | $43k | 452.00 | 95.13 | |
Western Union Company (WU) | 0.0 | $56k | 2.9k | 19.31 | |
Caterpillar (CAT) | 0.0 | $51k | 668.00 | 76.35 | |
FedEx Corporation (FDX) | 0.0 | $81k | 500.00 | 162.00 | |
Monsanto Company | 0.0 | $35k | 401.00 | 87.28 | |
CBS Corporation | 0.0 | $37k | 677.00 | 54.65 | |
AES Corporation (AES) | 0.0 | $49k | 4.2k | 11.70 | |
Bristol Myers Squibb (BMY) | 0.0 | $39k | 615.00 | 63.41 | |
FMC Technologies | 0.0 | $34k | 1.2k | 27.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 250.00 | 136.00 | |
SYSCO Corporation (SYY) | 0.0 | $69k | 1.5k | 47.00 | |
Travelers Companies (TRV) | 0.0 | $66k | 569.00 | 115.99 | |
Automatic Data Processing (ADP) | 0.0 | $59k | 654.00 | 90.21 | |
Harley-Davidson (HOG) | 0.0 | $31k | 600.00 | 51.67 | |
Johnson Controls | 0.0 | $30k | 775.00 | 38.71 | |
Raytheon Company | 0.0 | $43k | 350.00 | 122.86 | |
Shoe Carnival (SCVL) | 0.0 | $47k | 1.7k | 27.09 | |
ConocoPhillips (COP) | 0.0 | $29k | 720.00 | 40.28 | |
GlaxoSmithKline | 0.0 | $28k | 700.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $30k | 500.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $54k | 507.00 | 106.51 | |
Target Corporation (TGT) | 0.0 | $61k | 736.00 | 82.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $28k | 488.00 | 57.38 | |
Ford Motor Company (F) | 0.0 | $33k | 2.4k | 13.54 | |
Southern Company (SO) | 0.0 | $63k | 1.2k | 51.64 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $46k | 1.6k | 28.91 | |
Clorox Company (CLX) | 0.0 | $28k | 220.00 | 127.27 | |
Dollar Tree (DLTR) | 0.0 | $31k | 376.00 | 82.45 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $80k | 500.00 | 160.00 | |
Dover Corporation (DOV) | 0.0 | $32k | 500.00 | 64.00 | |
PPL Corporation (PPL) | 0.0 | $40k | 1.0k | 38.31 | |
Public Service Enterprise (PEG) | 0.0 | $53k | 1.1k | 47.32 | |
Sempra Energy (SRE) | 0.0 | $83k | 801.00 | 103.62 | |
J.M. Smucker Company (SJM) | 0.0 | $65k | 500.00 | 130.00 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 310.00 | 106.45 | |
New York Times Company (NYT) | 0.0 | $45k | 3.6k | 12.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $43k | 700.00 | 61.43 | |
salesforce (CRM) | 0.0 | $52k | 707.00 | 73.55 | |
Entergy Corporation (ETR) | 0.0 | $55k | 700.00 | 78.57 | |
American Capital | 0.0 | $30k | 2.0k | 15.35 | |
Celadon (CGIP) | 0.0 | $79k | 7.5k | 10.54 | |
Elbit Systems (ESLT) | 0.0 | $38k | 400.00 | 95.00 | |
Southwest Airlines (LUV) | 0.0 | $63k | 1.4k | 44.52 | |
Celgene Corporation | 0.0 | $70k | 704.00 | 99.43 | |
Applied Industrial Technologies (AIT) | 0.0 | $37k | 853.00 | 43.38 | |
Alamo (ALG) | 0.0 | $58k | 1.1k | 55.24 | |
Church & Dwight (CHD) | 0.0 | $53k | 570.00 | 92.98 | |
CSS Industries | 0.0 | $42k | 1.5k | 28.00 | |
Ennis (EBF) | 0.0 | $44k | 2.3k | 19.56 | |
Kansas City Southern | 0.0 | $68k | 800.00 | 85.00 | |
National Fuel Gas (NFG) | 0.0 | $30k | 600.00 | 50.00 | |
Ducommun Incorporated (DCO) | 0.0 | $33k | 2.2k | 15.21 | |
PC Mall | 0.0 | $40k | 5.0k | 8.08 | |
PC Connection (CNXN) | 0.0 | $63k | 2.4k | 25.93 | |
Hardinge | 0.0 | $38k | 3.0k | 12.60 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $79k | 2.4k | 32.92 | |
Rex American Resources (REX) | 0.0 | $55k | 1.0k | 55.00 | |
Rbc Cad (RY) | 0.0 | $39k | 682.00 | 57.18 | |
Flexsteel Industries (FLXS) | 0.0 | $67k | 1.5k | 43.51 | |
Independence Holding Company | 0.0 | $44k | 2.8k | 15.87 | |
Seneca Foods Corporation (SENEA) | 0.0 | $42k | 1.2k | 35.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $75k | 801.00 | 93.63 | |
ProShares Ultra QQQ (QLD) | 0.0 | $30k | 401.00 | 74.81 | |
IPATH MSCI India Index Etn | 0.0 | $47k | 750.00 | 62.67 | |
RCM Technologies (RCMT) | 0.0 | $33k | 6.1k | 5.39 | |
Salem Communications (SALM) | 0.0 | $40k | 6.9k | 5.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 300.00 | 110.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $42k | 341.00 | 123.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $59k | 1.6k | 38.06 | |
Alerian Mlp Etf | 0.0 | $79k | 7.2k | 10.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $51k | 450.00 | 113.33 | |
Vishay Precision (VPG) | 0.0 | $32k | 2.3k | 14.22 | |
PowerShares Preferred Portfolio | 0.0 | $77k | 5.2k | 14.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $33k | 610.00 | 54.10 | |
O'reilly Automotive (ORLY) | 0.0 | $39k | 142.00 | 274.65 | |
TravelCenters of America | 0.0 | $32k | 4.7k | 6.84 | |
Vanguard Materials ETF (VAW) | 0.0 | $55k | 557.00 | 98.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $78k | 1.6k | 49.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $62k | 500.00 | 124.00 | |
Rocky Brands (RCKY) | 0.0 | $29k | 2.3k | 12.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $52k | 674.00 | 77.15 | |
Blackrock MuniEnhanced Fund | 0.0 | $67k | 5.4k | 12.32 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $50k | 3.5k | 14.17 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $76k | 4.9k | 15.67 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $62k | 2.9k | 21.72 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $59k | 3.6k | 16.33 | |
Citigroup (C) | 0.0 | $50k | 1.2k | 42.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $32k | 861.00 | 37.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $29k | 1.0k | 29.00 | |
American Tower Reit (AMT) | 0.0 | $82k | 800.00 | 102.50 | |
Express Scripts Holding | 0.0 | $43k | 620.00 | 69.35 | |
Renewable Energy | 0.0 | $44k | 4.6k | 9.53 | |
Phillips 66 (PSX) | 0.0 | $55k | 632.00 | 87.03 | |
Duke Energy (DUK) | 0.0 | $49k | 607.00 | 80.72 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $76k | 4.5k | 16.89 | |
Intrexon | 0.0 | $31k | 900.00 | 34.44 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $80k | 3.4k | 23.22 | |
Union Bankshares Corporation | 0.0 | $33k | 1.4k | 24.28 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $37k | 3.3k | 11.13 | |
Keysight Technologies (KEYS) | 0.0 | $31k | 1.1k | 27.43 | |
Kimball Electronics (KE) | 0.0 | $33k | 2.9k | 11.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $63k | 2.1k | 29.55 | |
Medtronic (MDT) | 0.0 | $77k | 1.0k | 74.68 | |
Baxalta Incorporated | 0.0 | $78k | 1.9k | 40.21 | |
Vareit, Inc reits | 0.0 | $41k | 4.7k | 8.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $67k | 88.00 | 761.36 | |
Diamond Offshore Drilling | 0.0 | $0 | 1.00 | 0.00 | |
Hasbro (HAS) | 0.0 | $8.0k | 104.00 | 76.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 128.00 | 62.50 | |
Keycorp New pfd 7.75% sr a | 0.0 | $12k | 95.00 | 126.32 | |
NRG Energy (NRG) | 0.0 | $999.600000 | 85.00 | 11.76 | |
HSBC Holdings (HSBC) | 0.0 | $26k | 820.00 | 31.71 | |
Corning Incorporated (GLW) | 0.0 | $0 | 6.00 | 0.00 | |
Annaly Capital Management | 0.0 | $24k | 2.4k | 10.20 | |
BlackRock (BLK) | 0.0 | $10k | 30.00 | 333.33 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 200.00 | 40.00 | |
TD Ameritrade Holding | 0.0 | $7.0k | 226.00 | 30.97 | |
American Express Company (AXP) | 0.0 | $8.0k | 127.00 | 62.99 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 0 | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $18k | 211.00 | 85.31 | |
Total System Services | 0.0 | $12k | 244.00 | 49.18 | |
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 | 455.00 | 26.37 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ecolab (ECL) | 0.0 | $10k | 90.00 | 111.11 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 108.00 | 92.59 | |
Via | 0.0 | $27k | 663.00 | 40.72 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 37.00 | 81.08 | |
Incyte Corporation (INCY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 34.00 | 88.24 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 55.00 | 109.09 | |
Acxiom Corporation | 0.0 | $5.0k | 255.00 | 19.61 | |
Apache Corporation | 0.0 | $5.0k | 103.00 | 48.54 | |
CarMax (KMX) | 0.0 | $7.0k | 141.00 | 49.65 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cerner Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
Core Laboratories | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cummins (CMI) | 0.0 | $22k | 201.00 | 109.45 | |
Franklin Resources (BEN) | 0.0 | $14k | 360.00 | 38.89 | |
LKQ Corporation (LKQ) | 0.0 | $2.0k | 53.00 | 37.74 | |
Microchip Technology (MCHP) | 0.0 | $10k | 198.00 | 50.51 | |
RPM International (RPM) | 0.0 | $13k | 268.00 | 48.51 | |
Sonoco Products Company (SON) | 0.0 | $5.0k | 96.00 | 52.08 | |
Spectra Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
T. Rowe Price (TROW) | 0.0 | $11k | 150.00 | 73.33 | |
Teradata Corporation (TDC) | 0.0 | $10k | 381.00 | 26.25 | |
V.F. Corporation (VFC) | 0.0 | $10k | 148.00 | 67.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 81.00 | 98.77 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 104.00 | 67.31 | |
Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Verisign (VRSN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Morgan Stanley (MS) | 0.0 | $16k | 651.00 | 24.58 | |
SVB Financial (SIVBQ) | 0.0 | $13k | 125.00 | 104.00 | |
Las Vegas Sands (LVS) | 0.0 | $20k | 395.00 | 50.63 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $13k | 195.00 | 66.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $19k | 305.00 | 62.30 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 78.00 | 89.74 | |
Tidewater | 0.0 | $0 | 0 | 0.00 | |
Mettler-Toledo International (MTD) | 0.0 | $0 | 1.00 | 0.00 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $0 | 75.00 | 0.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 0 | 0.00 | |
CenturyLink | 0.0 | $10k | 304.00 | 32.89 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 5.00 | 0.00 | |
Aetna | 0.0 | $0 | 4.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 35.00 | 142.86 | |
Helmerich & Payne (HP) | 0.0 | $10k | 169.00 | 59.17 | |
Yum! Brands (YUM) | 0.0 | $25k | 303.00 | 82.51 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 32.00 | 156.25 | |
Novartis (NVS) | 0.0 | $12k | 160.00 | 75.00 | |
Red Hat | 0.0 | $3.0k | 38.00 | 78.95 | |
Casey's General Stores (CASY) | 0.0 | $11k | 100.00 | 110.00 | |
NiSource (NI) | 0.0 | $4.0k | 154.00 | 25.97 | |
Convergys Corporation | 0.0 | $13k | 468.00 | 27.78 | |
Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 1.00 | 0.00 | |
Diageo (DEO) | 0.0 | $27k | 250.00 | 108.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
Honda Motor (HMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
NCR Corporation (VYX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nextera Energy (NEE) | 0.0 | $27k | 231.00 | 116.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 269.00 | 66.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 66.00 | 106.06 | |
Royal Dutch Shell | 0.0 | $27k | 547.00 | 49.36 | |
Royal Dutch Shell | 0.0 | $15k | 306.00 | 49.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 115.00 | 43.48 | |
Unilever | 0.0 | $0 | 0 | 0.00 | |
UnitedHealth (UNH) | 0.0 | $27k | 210.00 | 128.57 | |
Gap (GAP) | 0.0 | $5.0k | 169.00 | 29.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ca | 0.0 | $0 | 0 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 27.00 | 259.26 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 55.00 | 90.91 | |
Total (TTE) | 0.0 | $22k | 485.00 | 45.36 | |
Stericycle (SRCL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Lazard Ltd-cl A shs a | 0.0 | $19k | 500.00 | 38.00 | |
Whole Foods Market | 0.0 | $24k | 770.00 | 31.17 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 70.00 | 128.57 | |
Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
UMH Properties (UMH) | 0.0 | $3.0k | 339.00 | 8.85 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 112.00 | 35.71 | |
Markel Corporation (MKL) | 0.0 | $18k | 20.00 | 900.00 | |
Barclays (BCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Hershey Company (HSY) | 0.0 | $7.0k | 71.00 | 98.59 | |
Penn National Gaming (PENN) | 0.0 | $0 | 2.00 | 0.00 | |
Visa (V) | 0.0 | $19k | 244.00 | 77.87 | |
Discovery Communications | 0.0 | $5.0k | 180.00 | 27.78 | |
Frontier Communications | 0.0 | $3.0k | 455.00 | 6.59 | |
Old Republic International Corporation (ORI) | 0.0 | $25k | 1.4k | 18.09 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 120.00 | 41.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 34.00 | 205.88 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 206.00 | 19.42 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 20.00 | 100.00 | |
priceline.com Incorporated | 0.0 | $5.0k | 4.00 | 1250.00 | |
Southwestern Energy Company | 0.0 | $0 | 2.00 | 0.00 | |
Sears Holdings Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 858.00 | 11.66 | |
Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
Amazon (AMZN) | 0.0 | $21k | 36.00 | 583.33 | |
Netflix (NFLX) | 0.0 | $3.0k | 29.00 | 103.45 | |
Cdi | 0.0 | $16k | 2.5k | 6.40 | |
Lexington Realty Trust (LXP) | 0.0 | $999.940000 | 173.00 | 5.78 | |
Ventas (VTR) | 0.0 | $12k | 190.00 | 63.16 | |
Radio One | 0.0 | $18k | 13k | 1.41 | |
Emmis Communications Corporation | 0.0 | $14k | 24k | 0.60 | |
Estee Lauder Companies (EL) | 0.0 | $8.0k | 87.00 | 91.95 | |
Mead Johnson Nutrition | 0.0 | $2.0k | 20.00 | 100.00 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 1.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $13k | 150.00 | 86.67 | |
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 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 17.00 | 0.00 | |
iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.64 | |
Chico's FAS | 0.0 | $1.0k | 103.00 | 9.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $16k | 35.00 | 457.14 | |
Concho Resources | 0.0 | $7.0k | 67.00 | 104.48 | |
GameStop (GME) | 0.0 | $0 | 15.00 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 195.00 | 61.54 | |
John Bean Technologies Corporation (JBT) | 0.0 | $8.0k | 133.00 | 60.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 228.00 | 74.56 | |
Suburban Propane Partners (SPH) | 0.0 | $11k | 370.00 | 29.73 | |
United Bankshares (UBSI) | 0.0 | $26k | 709.00 | 36.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 17.00 | 176.47 | |
Vanguard Natural Resources | 0.0 | $999.000000 | 900.00 | 1.11 | |
Abb (ABBNY) | 0.0 | $0 | 7.00 | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $12k | 87.00 | 137.93 | |
ARM Holdings | 0.0 | $1.0k | 24.00 | 41.67 | |
Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 8.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $13k | 393.00 | 33.08 | |
Poly | 0.0 | $8.0k | 720.00 | 11.11 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 108.00 | 55.56 | |
Aqua America | 0.0 | $11k | 356.00 | 30.90 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 122.00 | 16.39 | |
American States Water Company (AWR) | 0.0 | $8.0k | 213.00 | 37.56 | |
Bk Nova Cad (BNS) | 0.0 | $10k | 200.00 | 50.00 | |
Consolidated-Tomoka Land | 0.0 | $14k | 311.00 | 45.02 | |
Extra Space Storage (EXR) | 0.0 | $6.0k | 64.00 | 93.75 | |
Icahn Enterprises (IEP) | 0.0 | $13k | 210.00 | 61.90 | |
Lions Gate Entertainment | 0.0 | $9.0k | 405.00 | 22.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
NorthWestern Corporation (NWE) | 0.0 | $18k | 285.00 | 63.16 | |
Realty Income (O) | 0.0 | $12k | 199.00 | 60.30 | |
Otter Tail Corporation (OTTR) | 0.0 | $3.0k | 113.00 | 26.55 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 16.00 | 125.00 | |
St. Jude Medical | 0.0 | $4.0k | 65.00 | 61.54 | |
Texas Pacific Land Trust | 0.0 | $3.0k | 20.00 | 150.00 | |
Ametek (AME) | 0.0 | $22k | 450.00 | 48.89 | |
Globalstar (GSAT) | 0.0 | $11k | 7.5k | 1.48 | |
Mesabi Trust (MSB) | 0.0 | $2.0k | 302.00 | 6.62 | |
Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 11.85 | |
iRobot Corporation (IRBT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Marlin Business Services | 0.0 | $25k | 1.7k | 14.37 | |
iShares Gold Trust | 0.0 | $12k | 1.0k | 12.00 | |
Technology SPDR (XLK) | 0.0 | $5.0k | 103.00 | 48.54 | |
LMI Aerospace | 0.0 | $21k | 2.5k | 8.40 | |
Aviat Networks | 0.0 | $0 | 1.00 | 0.00 | |
Colony Financial | 0.0 | $4.0k | 218.00 | 18.35 | |
Limelight Networks | 0.0 | $11k | 5.9k | 1.85 | |
Orchids Paper Products Company | 0.0 | $3.0k | 109.00 | 27.52 | |
SigmaTron International (SGMA) | 0.0 | $25k | 4.1k | 6.10 | |
L.S. Starrett Company | 0.0 | $21k | 2.0k | 10.50 | |
Ultra Clean Holdings (UCTT) | 0.0 | $27k | 5.1k | 5.29 | |
Suncor Energy (SU) | 0.0 | $20k | 710.00 | 28.17 | |
American International (AIG) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 479.00 | 52.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 629.00 | 22.26 | |
Silver Wheaton Corp | 0.0 | $2.0k | 130.00 | 15.38 | |
Simon Property (SPG) | 0.0 | $12k | 57.00 | 210.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $23k | 228.00 | 100.88 | |
Colfax Corporation | 0.0 | $6.0k | 220.00 | 27.27 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 101.00 | 29.70 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 32.00 | 31.25 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 243.00 | 12.35 | |
PowerShares Water Resources | 0.0 | $4.0k | 200.00 | 20.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 102.00 | 29.41 | |
Charter Communications | 0.0 | $3.0k | 13.00 | 230.77 | |
ProShares Ultra Oil & Gas | 0.0 | $5.0k | 147.00 | 34.01 | |
AllianceBernstein Income Fund | 0.0 | $6.0k | 787.00 | 7.62 | |
Aviva | 0.0 | $0 | 0 | 0.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 774.00 | 12.92 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $17k | 1.7k | 10.18 | |
Clearbridge Energy M | 0.0 | $10k | 759.00 | 13.18 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | 1.0k | 12.72 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $7.0k | 450.00 | 15.56 | |
General Motors Company (GM) | 0.0 | $9.0k | 271.00 | 33.21 | |
Motorola Solutions (MSI) | 0.0 | $0 | 0 | 0.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.0k | 70.00 | 85.71 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 90.00 | 55.56 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 105.00 | 66.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $7.0k | 1.4k | 5.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $25k | 1.2k | 21.66 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $0 | 16.00 | 0.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $26k | 279.00 | 93.19 | |
SPDR Barclays Capital High Yield B | 0.0 | $24k | 708.00 | 33.90 | |
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 | |
Key Tronic Corporation (KTCC) | 0.0 | $24k | 3.4k | 7.12 | |
SPDR S&P Emerging Europe | 0.0 | $0 | 12.00 | 0.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $17k | 1.6k | 10.62 | |
PowerShares High Yld. Dividend Achv | 0.0 | $11k | 799.00 | 13.77 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 122.00 | 32.79 | |
PowerShares Listed Private Eq. | 0.0 | $20k | 1.9k | 10.53 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $13k | 594.00 | 21.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 94.00 | 74.47 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $27k | 289.00 | 93.43 | |
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 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $9.0k | 91.00 | 98.90 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $2.0k | 112.00 | 17.86 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $11k | 186.00 | 59.14 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $11k | 1.0k | 11.00 | |
Asia Tigers Fund | 0.0 | $0 | 1.00 | 0.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $22k | 965.00 | 22.80 | |
Ascena Retail | 0.0 | $0 | 12.00 | 0.00 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $4.0k | 88.00 | 45.45 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $11k | 112.00 | 98.21 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 55.00 | 109.09 | |
Spdr Series Trust equity (IBND) | 0.0 | $0 | 13.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 212.00 | 18.87 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 400.00 | 0.00 | |
Powershares Kbw Etf equity | 0.0 | $4.0k | 108.00 | 37.04 | |
Prologis (PLD) | 0.0 | $8.0k | 178.00 | 44.94 | |
Linkedin Corp | 0.0 | $7.0k | 58.00 | 120.69 | |
Stag Industrial (STAG) | 0.0 | $4.0k | 210.00 | 19.05 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 33.00 | 60.61 | |
Hollyfrontier Corp | 0.0 | $8.0k | 223.00 | 35.87 | |
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 | $3.0k | 66.00 | 45.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 173.00 | 69.36 | |
Voxx International Corporation (VOXX) | 0.0 | $16k | 3.5k | 4.60 | |
Sunpower (SPWRQ) | 0.0 | $0 | 3.00 | 0.00 | |
Invensense | 0.0 | $17k | 2.0k | 8.50 | |
Delphi Automotive | 0.0 | $4.0k | 50.00 | 80.00 | |
Michael Kors Holdings | 0.0 | $7.0k | 130.00 | 53.85 | |
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 | $7.0k | 281.00 | 24.91 | |
stock | 0.0 | $3.0k | 69.00 | 43.48 | |
Servicenow (NOW) | 0.0 | $5.0k | 74.00 | 67.57 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 329.00 | 39.51 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 29.00 | 172.41 | |
Dynegy | 0.0 | $9.0k | 601.00 | 14.98 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 8.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $8.0k | 272.00 | 29.41 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $1.0k | 600.00 | 1.67 | |
L Brands | 0.0 | $12k | 136.00 | 88.24 | |
Sibanye Gold | 0.0 | $24k | 1.6k | 15.32 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0k | 300.00 | 13.33 | |
Sunedison | 0.0 | $0 | 5.00 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 68.00 | 58.82 | |
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 | |
Blackberry (BB) | 0.0 | $11k | 1.4k | 8.01 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 7.00 | 0.00 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $25k | 1.2k | 21.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
Hilton Worlwide Hldgs | 0.0 | $4.0k | 165.00 | 24.24 | |
0.0 | $2.0k | 100.00 | 20.00 | ||
Graham Hldgs (GHC) | 0.0 | $12k | 25.00 | 480.00 | |
Perrigo Company (PRGO) | 0.0 | $3.0k | 25.00 | 120.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 323.00 | 30.96 | |
Brookfield High Income Fd In | 0.0 | $8.0k | 1.2k | 6.87 | |
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 | $6.0k | 200.00 | 30.00 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $3.0k | 201.00 | 14.93 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $10k | 216.00 | 46.30 | |
Halyard Health | 0.0 | $1.0k | 31.00 | 32.26 | |
California Resources | 0.0 | $0 | 87.00 | 0.00 | |
Qorvo (QRVO) | 0.0 | $8.0k | 150.00 | 53.33 | |
Urban Edge Pptys (UE) | 0.0 | $15k | 598.00 | 25.08 | |
Chimera Investment Corp etf | 0.0 | $0 | 27.00 | 0.00 | |
Allergan | 0.0 | $23k | 86.00 | 267.44 | |
Talen Energy | 0.0 | $1.0k | 86.00 | 11.63 | |
Wec Energy Group (WEC) | 0.0 | $25k | 418.00 | 59.81 | |
Kraft Heinz (KHC) | 0.0 | $21k | 273.00 | 76.92 | |
Columbia Pipeline | 0.0 | $4.0k | 154.00 | 25.97 | |
Cable One (CABO) | 0.0 | $11k | 25.00 | 440.00 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 103.00 | 38.83 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 29.00 | 758.62 | |
Hp (HPQ) | 0.0 | $13k | 1.1k | 12.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.1k | 17.51 | |
Gramercy Ppty Tr | 0.0 | $2.0k | 204.00 | 9.80 | |
Corenergy Infrastructure Tr | 0.0 | $1.0k | 67.00 | 14.93 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 95.00 | 21.05 | |
Avangrid (AGR) | 0.0 | $0 | 3.00 | 0.00 | |
Broad | 0.0 | $5.0k | 35.00 | 142.86 |