Alexandria Capital

Alexandria Capital as of June 30, 2016

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 645 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.0 $21M 224k 95.60
Vanguard European ETF (VGK) 3.4 $18M 393k 46.66
Nike (NKE) 2.9 $16M 280k 55.20
Thermo Fisher Scientific (TMO) 2.9 $15M 104k 147.76
Thor Industries (THO) 2.8 $15M 230k 64.74
D.R. Horton (DHI) 2.8 $15M 471k 31.48
JPMorgan Chase & Co. (JPM) 2.8 $15M 238k 62.14
Gilead Sciences (GILD) 2.5 $13M 160k 83.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.3 $12M 182k 67.19
Harman International Industries 2.2 $12M 162k 71.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $12M 101k 115.15
Vanguard Pacific ETF (VPL) 2.0 $11M 192k 55.73
Goldman Sachs (GS) 1.9 $11M 70k 148.58
Schlumberger (SLB) 1.9 $10M 132k 79.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $9.2M 75k 122.74
EMC Corporation 1.7 $9.0M 331k 27.17
Intel Corporation (INTC) 1.7 $8.9M 272k 32.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $8.9M 106k 83.46
Vanguard REIT ETF (VNQ) 1.6 $8.9M 100k 88.67
Charles Schwab Corporation (SCHW) 1.6 $8.3M 330k 25.31
Oracle Corporation (ORCL) 1.5 $8.1M 199k 40.93
Facebook Inc cl a (META) 1.5 $8.1M 71k 114.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $8.0M 130k 61.56
iShares MSCI Germany Index Fund (EWG) 1.5 $7.8M 325k 24.05
SPDR S&P Emerging Asia Pacific (GMF) 1.4 $7.7M 103k 74.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $7.5M 140k 54.06
Starbucks Corporation (SBUX) 1.4 $7.5M 131k 57.12
Anadarko Pete Corp 1.4 $7.4M 139k 53.25
Melco Crown Entertainment (MLCO) 1.2 $6.6M 523k 12.58
Varian Medical Systems 1.2 $6.5M 79k 82.23
Vanguard Emerging Markets ETF (VWO) 1.2 $6.3M 179k 35.23
Accenture (ACN) 1.1 $6.2M 54k 113.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $6.1M 66k 93.09
PowerShares India Portfolio 1.1 $6.0M 306k 19.55
EOG Resources (EOG) 1.1 $5.8M 70k 83.41
Vanguard Small-Cap ETF (VB) 1.1 $5.8M 50k 115.67
Halliburton Company (HAL) 1.0 $5.5M 122k 45.29
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.2M 19k 272.25
Spirit Airlines (SAVE) 0.9 $5.1M 113k 44.87
Wisdomtree Continuous Commodity Index Fund etf 0.9 $5.1M 249k 20.46
SPDR S&P Dividend (SDY) 0.9 $4.8M 57k 83.92
Coach 0.9 $4.7M 115k 40.74
Praxair 0.8 $4.3M 38k 112.38
Exxon Mobil Corporation (XOM) 0.8 $4.2M 45k 93.75
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.2M 34k 123.89
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.2M 50k 83.23
Polaris Industries (PII) 0.8 $4.1M 50k 81.76
iShares Russell 2000 Index (IWM) 0.7 $3.8M 33k 114.97
Ishares Tr core msci euro (IEUR) 0.7 $3.7M 95k 39.49
Cisco Systems (CSCO) 0.7 $3.5M 121k 28.68
Vanguard Mid-Cap ETF (VO) 0.6 $3.4M 27k 123.63
Pimco Municipal Income Fund II (PML) 0.6 $3.2M 227k 13.96
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.1M 91k 34.36
Roper Industries (ROP) 0.6 $3.0M 18k 170.53
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 21k 149.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.9M 36k 80.84
Vanguard Large-Cap ETF (VV) 0.5 $2.7M 29k 95.84
At&t (T) 0.5 $2.6M 61k 43.21
Linear Technology Corporation 0.5 $2.6M 57k 46.54
Saul Centers (BFS) 0.5 $2.6M 42k 61.70
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 31k 85.28
Global Net Lease 0.5 $2.4M 301k 7.95
Vanguard Information Technology ETF (VGT) 0.4 $2.3M 21k 107.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.2M 25k 89.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.2M 51k 42.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 55k 39.89
Dow Chemical Company 0.4 $2.2M 43k 49.71
International Business Machines (IBM) 0.4 $2.0M 13k 151.78
Ishares Tr core msci pac (IPAC) 0.4 $1.9M 41k 46.78
India Fund (IFN) 0.3 $1.8M 74k 24.29
General Electric Company 0.3 $1.8M 57k 31.48
Paychex (PAYX) 0.3 $1.8M 30k 59.51
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 4.9k 349.36
Verizon Communications (VZ) 0.3 $1.7M 30k 55.83
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 14k 107.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.62
Merck & Co (MRK) 0.3 $1.4M 24k 57.63
PowerShares FTSE RAFI US 1000 0.3 $1.4M 15k 90.53
Altria (MO) 0.2 $1.2M 18k 68.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 12k 106.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.1k 192.18
Qualcomm (QCOM) 0.2 $1.1M 21k 53.58
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.1M 28k 38.84
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.1M 5.00 217000.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 19k 55.68
Consolidated Edison (ED) 0.2 $1.0M 13k 80.46
Walt Disney Company (DIS) 0.2 $892k 9.1k 97.86
PowerShares QQQ Trust, Series 1 0.2 $895k 8.3k 107.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $888k 7.8k 113.31
Johnson & Johnson (JNJ) 0.2 $845k 7.0k 121.34
Honeywell International (HON) 0.2 $878k 7.5k 116.34
Procter & Gamble Company (PG) 0.2 $863k 10k 84.61
PowerShares DB Com Indx Trckng Fund 0.2 $846k 55k 15.34
Rydex S&P Equal Weight ETF 0.2 $833k 10k 80.36
Vanguard Europe Pacific ETF (VEA) 0.2 $838k 24k 35.38
Abbott Laboratories 0.1 $781k 20k 39.32
Berkshire Hath-cl B 0.1 $754k 5.2k 144.72
Fluor Corporation (FLR) 0.1 $722k 15k 49.28
CoStar (CSGP) 0.1 $620k 2.8k 218.77
Pepsi (PEP) 0.1 $610k 5.8k 105.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $568k 4.4k 128.16
New York Reit 0.1 $568k 61k 9.25
Dominion Resources (D) 0.1 $526k 6.8k 77.86
Boeing 0.1 $525k 4.0k 129.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $562k 19k 29.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $559k 13k 43.80
Microsoft Corporation (MSFT) 0.1 $506k 9.9k 51.14
Capital One Financial (COF) 0.1 $497k 7.8k 63.41
NVR (NVR) 0.1 $495k 278.00 1780.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $458k 2.7k 169.00
iShares S&P 500 Value Index (IVE) 0.1 $427k 4.6k 92.91
Vanguard Value ETF (VTV) 0.1 $453k 5.3k 84.99
iShares Dow Jones US Healthcare (IYH) 0.1 $435k 2.9k 148.21
Coca-Cola Company (KO) 0.1 $372k 8.2k 45.38
Nxp Semiconductors N V (NXPI) 0.1 $392k 5.0k 78.40
Nasdaq Omx (NDAQ) 0.1 $337k 5.2k 64.67
Chevron Corporation (CVX) 0.1 $319k 3.0k 104.87
Lockheed Martin Corporation (LMT) 0.1 $333k 1.3k 248.32
HCP 0.1 $314k 8.9k 35.40
iShares Russell Midcap Index Fund (IWR) 0.1 $300k 1.8k 168.44
Vanguard Growth ETF (VUG) 0.1 $297k 2.8k 107.30
PowerShares Fin. Preferred Port. 0.1 $307k 16k 19.19
Time Warner 0.1 $255k 3.5k 73.57
Wells Fargo & Company (WFC) 0.1 $246k 5.2k 47.37
iShares S&P 500 Growth Index (IVW) 0.1 $242k 2.1k 116.63
iShares Dow Jones US Real Estate (IYR) 0.1 $271k 3.3k 82.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $284k 5.6k 50.36
Abbvie (ABBV) 0.1 $281k 4.5k 61.85
Dentsply Sirona (XRAY) 0.1 $279k 4.5k 62.00
CSX Corporation (CSX) 0.0 $207k 8.0k 26.02
Wal-Mart Stores (WMT) 0.0 $211k 2.9k 73.01
Reynolds American 0.0 $198k 3.7k 54.04
Union Pacific Corporation (UNP) 0.0 $189k 2.2k 87.34
Philip Morris International (PM) 0.0 $214k 2.1k 101.86
Exelon Corporation (EXC) 0.0 $200k 5.5k 36.34
Fastenal Company (FAST) 0.0 $220k 5.0k 44.42
Federal Realty Inv. Trust 0.0 $194k 1.2k 165.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $231k 2.0k 116.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $198k 1.5k 128.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $216k 9.5k 22.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $240k 5.4k 44.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $192k 9.0k 21.39
McDonald's Corporation (MCD) 0.0 $181k 1.5k 120.51
Home Depot (HD) 0.0 $160k 1.3k 128.00
Norfolk Southern (NSC) 0.0 $156k 1.8k 85.39
Edwards Lifesciences (EW) 0.0 $164k 1.6k 99.76
CVS Caremark Corporation (CVS) 0.0 $135k 1.4k 96.09
Colgate-Palmolive Company (CL) 0.0 $162k 2.2k 73.37
iShares S&P 500 Index (IVV) 0.0 $186k 885.00 210.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $182k 94k 1.94
Lowe's Companies (LOW) 0.0 $145k 1.8k 79.19
Vornado Realty Trust (VNO) 0.0 $156k 1.6k 100.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $153k 1.9k 81.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $159k 618.00 257.28
Boston Properties (BXP) 0.0 $150k 1.1k 132.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $138k 1.6k 86.74
Amphenol Corp-cl A 0.0 $149k 2.6k 57.31
Bb&t Corp 0.0 $186k 5.2k 35.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $184k 8.4k 21.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $165k 7.7k 21.48
Claymore Etf gug blt2017 hy 0.0 $169k 6.5k 25.86
Claymore Etf gug blt2016 hy 0.0 $153k 5.9k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $162k 6.5k 24.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $134k 4.2k 31.64
Walgreen Boots Alliance (WBA) 0.0 $181k 2.2k 83.49
Jpm Em Local Currency Bond Etf 0.0 $137k 7.3k 18.84
Costco Wholesale Corporation (COST) 0.0 $127k 808.00 157.18
Waste Management (WM) 0.0 $105k 1.6k 66.33
Pfizer (PFE) 0.0 $123k 3.5k 35.23
Health Care SPDR (XLV) 0.0 $122k 1.7k 71.51
3M Company (MMM) 0.0 $122k 698.00 174.79
Stanley Black & Decker (SWK) 0.0 $89k 800.00 111.25
Vulcan Materials Company (VMC) 0.0 $84k 700.00 120.00
Hanesbrands (HBI) 0.0 $101k 4.0k 25.25
United Technologies Corporation 0.0 $89k 866.00 102.77
Weyerhaeuser Company (WY) 0.0 $117k 3.9k 29.85
TJX Companies (TJX) 0.0 $117k 1.5k 76.97
Marriott International (MAR) 0.0 $111k 1.7k 66.47
Baxter Intl Inc Com Stk 0.0 $115k 2.5k 45.28
Amgen 0.0 $99k 648.00 152.78
iShares Lehman Aggregate Bond (AGG) 0.0 $111k 982.00 113.03
iShares Russell 3000 Index (IWV) 0.0 $86k 691.00 124.46
Utilities SPDR (XLU) 0.0 $96k 1.8k 52.57
BLDRS Emerging Markets 50 ADR Index 0.0 $88k 2.8k 31.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $92k 841.00 109.39
Vanguard Extended Market ETF (VXF) 0.0 $96k 1.1k 85.49
PowerShares Emerging Markets Sovere 0.0 $85k 2.9k 29.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $104k 2.5k 41.62
iShares Dow Jones US Technology (IYW) 0.0 $132k 1.3k 105.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $113k 4.0k 28.25
Ashland 0.0 $105k 918.00 114.38
American Tower Reit (AMT) 0.0 $91k 800.00 113.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $90k 4.5k 20.00
Eaton (ETN) 0.0 $84k 1.4k 59.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $130k 5.5k 23.74
Iron Mountain (IRM) 0.0 $82k 2.1k 39.65
Medtronic (MDT) 0.0 $90k 1.0k 86.54
Westrock (WRK) 0.0 $91k 2.3k 38.86
Vareit, Inc reits 0.0 $88k 8.7k 10.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92k 402.00 228.86
Comcast Corporation (CMCSA) 0.0 $73k 1.1k 65.30
MasterCard Incorporated (MA) 0.0 $40k 454.00 88.11
Western Union Company (WU) 0.0 $56k 2.9k 19.31
Caterpillar (CAT) 0.0 $29k 386.00 75.13
FedEx Corporation (FDX) 0.0 $76k 500.00 152.00
Monsanto Company 0.0 $42k 410.00 102.44
Via 0.0 $27k 663.00 40.72
CBS Corporation 0.0 $37k 677.00 54.65
AES Corporation (AES) 0.0 $55k 4.4k 12.45
FirstEnergy (FE) 0.0 $65k 1.9k 34.76
Bristol Myers Squibb (BMY) 0.0 $46k 630.00 73.02
FMC Technologies 0.0 $33k 1.2k 26.61
Kimberly-Clark Corporation (KMB) 0.0 $34k 250.00 136.00
SYSCO Corporation (SYY) 0.0 $75k 1.5k 50.74
Travelers Companies (TRV) 0.0 $68k 569.00 119.51
Harley-Davidson (HOG) 0.0 $27k 600.00 45.00
Johnson Controls 0.0 $41k 931.00 44.04
Emerson Electric (EMR) 0.0 $60k 1.2k 51.99
Raytheon Company 0.0 $50k 369.00 135.50
Waters Corporation (WAT) 0.0 $73k 520.00 140.38
Yum! Brands (YUM) 0.0 $33k 392.00 84.18
Shoe Carnival (SCVL) 0.0 $43k 1.7k 24.78
ConocoPhillips (COP) 0.0 $34k 770.00 44.16
Diageo (DEO) 0.0 $28k 250.00 112.00
Marsh & McLennan Companies (MMC) 0.0 $37k 537.00 68.90
Nextera Energy (NEE) 0.0 $30k 231.00 129.87
Royal Dutch Shell 0.0 $30k 547.00 54.84
Stryker Corporation (SYK) 0.0 $61k 508.00 120.08
Target Corporation (TGT) 0.0 $51k 737.00 69.20
Texas Instruments Incorporated (TXN) 0.0 $32k 513.00 62.38
UnitedHealth (UNH) 0.0 $33k 231.00 142.86
Shire 0.0 $52k 285.00 182.46
Bp Plc-spons 0.0 $44k 1.2k 35.83
Southern Company (SO) 0.0 $55k 1.0k 53.92
Washington Real Estate Investment Trust (ELME) 0.0 $51k 1.6k 31.74
Dollar Tree (DLTR) 0.0 $36k 379.00 94.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 500.00 148.00
Dover Corporation (DOV) 0.0 $35k 500.00 70.00
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.54
PPL Corporation (PPL) 0.0 $39k 1.0k 37.36
Public Service Enterprise (PEG) 0.0 $52k 1.1k 46.43
Sempra Energy (SRE) 0.0 $57k 500.00 114.00
J.M. Smucker Company (SJM) 0.0 $76k 500.00 152.00
Zimmer Holdings (ZBH) 0.0 $37k 310.00 119.35
New York Times Company (NYT) 0.0 $44k 3.6k 12.22
Radio One 0.0 $41k 13k 3.20
Entergy Corporation (ETR) 0.0 $57k 700.00 81.43
American Capital 0.0 $31k 2.0k 15.86
Celadon (CGIP) 0.0 $61k 7.5k 8.14
Elbit Systems (ESLT) 0.0 $36k 400.00 90.00
Southwest Airlines (LUV) 0.0 $56k 1.4k 39.16
United Bankshares (UBSI) 0.0 $27k 709.00 38.08
Celgene Corporation 0.0 $71k 716.00 99.16
Applied Industrial Technologies (AIT) 0.0 $39k 853.00 45.72
Church & Dwight (CHD) 0.0 $59k 570.00 103.51
CSS Industries 0.0 $40k 1.5k 26.67
Ennis (EBF) 0.0 $43k 2.3k 19.11
Kansas City Southern 0.0 $73k 805.00 90.68
National Fuel Gas (NFG) 0.0 $34k 600.00 56.67
Ducommun Incorporated (DCO) 0.0 $43k 2.2k 19.82
PC Mall 0.0 $55k 5.0k 11.11
PC Connection (CNXN) 0.0 $58k 2.4k 23.87
Hardinge 0.0 $30k 3.0k 9.95
Hooker Furniture Corporation (HOFT) 0.0 $52k 2.4k 21.67
Rex American Resources (REX) 0.0 $60k 1.0k 60.00
Marlin Business Services 0.0 $28k 1.7k 16.09
Rbc Cad (RY) 0.0 $41k 689.00 59.51
Flexsteel Industries (FLXS) 0.0 $61k 1.5k 39.61
Independence Holding Company 0.0 $50k 2.8k 18.04
Seneca Foods Corporation (SENEA) 0.0 $43k 1.2k 35.83
Ultra Clean Holdings (UCTT) 0.0 $29k 5.1k 5.69
Alamo Group 0.0 $69k 1.1k 65.71
iShares Russell 2000 Value Index (IWN) 0.0 $78k 801.00 97.38
ProShares Ultra QQQ (QLD) 0.0 $29k 402.00 72.14
IPATH MSCI India Index Etn 0.0 $49k 750.00 65.33
Amazon 0.0 $29k 41.00 707.32
RCM Technologies (RCMT) 0.0 $32k 6.1k 5.22
Salem Communications (SALM) 0.0 $50k 6.9k 7.25
iShares Dow Jones US Utilities (IDU) 0.0 $45k 341.00 131.96
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $73k 1.0k 69.72
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $60k 654.00 91.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $61k 1.6k 38.90
Alerian Mlp Etf 0.0 $79k 6.2k 12.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 440.00 115.91
Vanguard Total Bond Market ETF (BND) 0.0 $52k 618.00 84.14
Vishay Precision (VPG) 0.0 $30k 2.3k 13.33
PowerShares Preferred Portfolio 0.0 $78k 5.2k 15.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 613.00 55.46
O'reilly Automotive (ORLY) 0.0 $39k 143.00 272.73
TravelCenters of America 0.0 $38k 4.7k 8.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32k 375.00 85.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.1k 24.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 478.00 96.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76k 1.6k 48.56
Vanguard Health Care ETF (VHT) 0.0 $48k 371.00 129.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 289.00 96.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52k 674.00 77.15
Blackrock MuniEnhanced Fund 0.0 $70k 5.4k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53k 3.5k 15.02
Nuveen Performance Plus Municipal Fund 0.0 $80k 4.9k 16.49
Willis Lease Finance Corporation (WLFC) 0.0 $63k 2.9k 22.07
Citigroup (C) 0.0 $50k 1.2k 42.05
Marathon Petroleum Corp (MPC) 0.0 $33k 861.00 38.33
Express Scripts Holding 0.0 $47k 618.00 76.05
Renewable Energy 0.0 $41k 4.6k 8.88
Phillips 66 (PSX) 0.0 $53k 668.00 79.34
Duke Energy (DUK) 0.0 $52k 607.00 85.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 859.00 52.39
Columbia Ppty Tr 0.0 $28k 1.3k 21.26
Union Bankshares Corporation 0.0 $34k 1.4k 25.02
Keysight Technologies (KEYS) 0.0 $37k 1.3k 29.48
Kimball Electronics (KE) 0.0 $36k 2.9k 12.36
Healthcare Tr Amer Inc cl a 0.0 $69k 2.1k 32.36
Wec Energy Group (WEC) 0.0 $27k 418.00 64.59
Alphabet Inc Class A cs (GOOGL) 0.0 $61k 87.00 701.15
Alphabet Inc Class C cs (GOOG) 0.0 $48k 70.00 685.71
Diamond Offshore Drilling 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $9.0k 105.00 85.71
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 88.00 56.82
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
HSBC Holdings (HSBC) 0.0 $26k 820.00 31.71
Corning Incorporated (GLW) 0.0 $0 6.00 0.00
BlackRock (BLK) 0.0 $11k 32.00 343.75
U.S. Bancorp (USB) 0.0 $8.0k 200.00 40.00
TD Ameritrade Holding 0.0 $4.0k 155.00 25.81
PNC Financial Services (PNC) 0.0 $17k 211.00 80.57
Total System Services 0.0 $13k 244.00 53.28
SLM Corporation (SLM) 0.0 $2.0k 327.00 6.12
Moody's Corporation (MCO) 0.0 $9.0k 100.00 90.00
Devon Energy Corporation (DVN) 0.0 $3.0k 83.00 36.14
Ecolab (ECL) 0.0 $12k 97.00 123.71
Tractor Supply Company (TSCO) 0.0 $10k 106.00 94.34
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 55.00 72.73
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 53.00 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 40.00 75.00
Spdr S&p 500 Etf (SPY) 0.0 $0 99k 0.00
Cardinal Health (CAH) 0.0 $2.0k 27.00 74.07
United Parcel Service (UPS) 0.0 $7.0k 62.00 112.90
CarMax (KMX) 0.0 $5.0k 92.00 54.35
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $7.0k 124.00 56.45
Citrix Systems 0.0 $1.0k 14.00 71.43
Cummins (CMI) 0.0 $23k 202.00 113.86
Franklin Resources (BEN) 0.0 $12k 360.00 33.33
Microchip Technology (MCHP) 0.0 $10k 198.00 50.51
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Nuance Communications 0.0 $0 14.00 0.00
Nucor Corporation (NUE) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $13k 268.00 48.51
Sonoco Products Company (SON) 0.0 $5.0k 97.00 51.55
Spectra Energy 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $11k 150.00 73.33
Teradata Corporation (TDC) 0.0 $9.0k 351.00 25.64
V.F. Corporation (VFC) 0.0 $9.0k 150.00 60.00
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 91.00 98.90
Verisign (VRSN) 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $10k 400.00 25.00
SVB Financial (SIVBQ) 0.0 $12k 125.00 96.00
Western Digital (WDC) 0.0 $999.960000 13.00 76.92
Las Vegas Sands (LVS) 0.0 $17k 395.00 43.04
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $12k 197.00 60.91
E.I. du Pont de Nemours & Company 0.0 $22k 343.00 64.14
Xilinx 0.0 $999.960000 13.00 76.92
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $1.0k 18.00 55.56
Christopher & Banks Corporation (CBKCQ) 0.0 $0 75.00 0.00
Rockwell Collins 0.0 $1.0k 8.00 125.00
CenturyLink 0.0 $9.0k 304.00 29.61
Potash Corp. Of Saskatchewan I 0.0 $0 5.00 0.00
Aetna 0.0 $1.0k 10.00 100.00
Helmerich & Payne (HP) 0.0 $11k 170.00 64.71
McKesson Corporation (MCK) 0.0 $6.0k 32.00 187.50
Novartis (NVS) 0.0 $13k 160.00 81.25
Red Hat 0.0 $5.0k 75.00 66.67
Casey's General Stores (CASY) 0.0 $13k 100.00 130.00
NiSource (NI) 0.0 $4.0k 154.00 25.97
Convergys Corporation 0.0 $12k 468.00 25.64
eBay (EBAY) 0.0 $0 21.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $7.0k 160.00 43.75
Liberty Media 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $2.0k 70.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $23k 302.00 76.16
Parker-Hannifin Corporation (PH) 0.0 $7.0k 67.00 104.48
Royal Dutch Shell 0.0 $17k 306.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.48
Xerox Corporation 0.0 $2.0k 207.00 9.66
Gap (GAP) 0.0 $4.0k 171.00 23.39
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $2.0k 76.00 26.32
Biogen Idec (BIIB) 0.0 $8.0k 35.00 228.57
Ford Motor Company (F) 0.0 $14k 1.1k 12.62
Danaher Corporation (DHR) 0.0 $6.0k 60.00 100.00
Total (TTE) 0.0 $23k 485.00 47.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 45.00 22.22
Lazard Ltd-cl A shs a 0.0 $15k 500.00 30.00
Whole Foods Market 0.0 $23k 732.00 31.42
Anheuser-Busch InBev NV (BUD) 0.0 $10k 76.00 131.58
Aflac 0.0 $8.0k 105.00 76.19
UMH Properties (UMH) 0.0 $4.0k 339.00 11.80
Clorox Company (CLX) 0.0 $7.0k 49.00 142.86
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Hershey Company (HSY) 0.0 $8.0k 72.00 111.11
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Visa (V) 0.0 $19k 254.00 74.80
Discovery Communications 0.0 $4.0k 180.00 22.22
Discovery Communications 0.0 $0 14.00 0.00
American Express 0.0 $8.0k 138.00 57.97
Frontier Communications 0.0 $999.600000 255.00 3.92
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
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 $15k 1.0k 14.76
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Netflix (NFLX) 0.0 $4.0k 42.00 95.24
Cdi 0.0 $15k 2.5k 6.00
Lexington Realty Trust (LXP) 0.0 $2.0k 177.00 11.30
Ventas (VTR) 0.0 $14k 190.00 73.68
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Estee Lauder Companies (EL) 0.0 $8.0k 85.00 94.12
salesforce (CRM) 0.0 $9.0k 111.00 81.08
Dolby Laboratories (DLB) 0.0 $0 8.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $10k 254.00 39.37
Celanese Corporation (CE) 0.0 $4.0k 58.00 68.97
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Edison International (EIX) 0.0 $3.0k 34.00 88.24
Lindsay Corporation (LNN) 0.0 $7.0k 107.00 65.42
Seagate Technology Com Stk 0.0 $1.0k 43.00 23.26
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
iShares MSCI Japan Index 0.0 $0 18.00 0.00
Chico's FAS 0.0 $1.0k 103.00 9.71
Chipotle Mexican Grill (CMG) 0.0 $14k 35.00 400.00
Concho Resources 0.0 $8.0k 67.00 119.40
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 31.00 96.77
GameStop (GME) 0.0 $0 15.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $8.0k 133.00 60.15
L-3 Communications Holdings 0.0 $999.990000 9.00 111.11
Suburban Propane Partners (SPH) 0.0 $12k 370.00 32.43
Terex Corporation (TEX) 0.0 $6.0k 320.00 18.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
Vanguard Natural Resources 0.0 $999.000000 900.00 1.11
Chicago Bridge & Iron Company 0.0 $7.0k 200.00 35.00
Ciena Corporation (CIEN) 0.0 $0 8.00 0.00
Cree 0.0 $0 11.00 0.00
Energy Transfer Partners 0.0 $4.0k 103.00 38.83
Poly 0.0 $8.0k 720.00 11.11
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 109.00 55.05
Aqua America 0.0 $13k 356.00 36.52
United States Steel Corporation (X) 0.0 $2.0k 122.00 16.39
Consolidated-Tomoka Land 0.0 $15k 311.00 48.23
Extra Space Storage (EXR) 0.0 $6.0k 64.00 93.75
Icahn Enterprises (IEP) 0.0 $11k 210.00 52.38
ImmunoGen 0.0 $0 28.00 0.00
Lions Gate Entertainment 0.0 $8.0k 406.00 19.70
McCormick & Company, Incorporated (MKC) 0.0 $11k 100.00 110.00
Realty Income (O) 0.0 $14k 200.00 70.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 113.00 35.40
Rockwell Automation (ROK) 0.0 $3.0k 23.00 130.43
St. Jude Medical 0.0 $5.0k 65.00 76.92
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
VMware 0.0 $1.0k 11.00 90.91
Globalstar (GSAT) 0.0 $9.0k 7.5k 1.21
Mesabi Trust (MSB) 0.0 $3.0k 302.00 9.93
Monmouth R.E. Inv 0.0 $14k 1.0k 13.65
Acxiom Corp Com Stk 0.0 $6.0k 255.00 23.53
ALLIANCE DATA SYS CORP Com Stk 0.0 $1.0k 5.00 200.00
Autodesk Inc Com Stk 0.0 $1.0k 14.00 71.43
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $2.0k 114.00 17.54
Apache Corp Com Stk 0.0 $6.0k 103.00 58.25
BECTON DICKINSON & CO Com Stk 0.0 $6.0k 35.00 171.43
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
Technology SPDR (XLK) 0.0 $5.0k 104.00 48.08
LMI Aerospace 0.0 $20k 2.5k 8.00
Colony Financial 0.0 $3.0k 218.00 13.76
Limelight Networks 0.0 $9.0k 5.9k 1.52
Orchids Paper Products Company 0.0 $4.0k 110.00 36.36
SigmaTron International (SGMA) 0.0 $25k 4.1k 6.10
L.S. Starrett Company 0.0 $24k 2.0k 12.00
Suncor Energy (SU) 0.0 $20k 710.00 28.17
AECOM Technology Corporation (ACM) 0.0 $5.0k 163.00 30.67
iShares MSCI Brazil Index (EWZ) 0.0 $0 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 479.00 54.28
Financial Select Sector SPDR (XLF) 0.0 $14k 633.00 22.12
Simon Property (SPG) 0.0 $12k 57.00 210.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 170.00 105.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 225.00 84.44
Colfax Corporation 0.0 $6.0k 220.00 27.27
iShares Silver Trust (SLV) 0.0 $4.0k 250.00 16.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 101.00 29.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 150.00 113.33
Valeant Pharmaceuticals Int 0.0 $1.0k 32.00 31.25
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 243.00 12.35
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $10k 88.00 113.64
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $3.0k 61.00 49.18
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $10k 200.00 50.00
KKR & Co 0.0 $1.0k 100.00 10.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 104.00 28.85
Fortinet (FTNT) 0.0 $0 9.00 0.00
ProShares Ultra Oil & Gas 0.0 $6.0k 148.00 40.54
Clearbridge Energy M 0.0 $12k 759.00 15.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 450.00 13.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 106.00 75.47
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.4k 5.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 107.00 18.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 172.00 87.21
PowerShares DB Agriculture Fund 0.0 $13k 580.00 22.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 90.00 111.11
Rocky Brands (RCKY) 0.0 $26k 2.3k 11.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 8.84
Key Tronic Corporation (KTCC) 0.0 $25k 3.4k 7.42
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.6k 10.62
PowerShares High Yld. Dividend Achv 0.0 $12k 803.00 14.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 123.00 32.52
PowerShares Listed Private Eq. 0.0 $19k 1.9k 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 544.00 20.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 94.00 74.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 700.00 14.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 115.00 17.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 20.00 100.00
Vanguard Energy ETF (VDE) 0.0 $19k 200.00 95.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 55.00 72.73
Annaly C 0.0 $26k 2.4k 11.05
Abb Ltd- 0.0 $0 7.00 0.00
Allstate Corp 0.0 $3.0k 36.00 83.33
Applied Materials 0.0 $5.0k 206.00 24.27
Bk Of America Corp 0.0 $3.0k 205.00 14.63
Best Buy 0.0 $0 5.00 0.00
Alliant Energy Corp 0.0 $18k 456.00 39.47
Vanguard Total World Stock Idx (VT) 0.0 $13k 239.00 54.39
Ametek 0.0 $21k 450.00 46.67
Amer Intl Grp Com Usd2.50 0.0 $0 8.00 0.00
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 $24k 981.00 24.46
Ascena Retail 0.0 $0 12.00 0.00
American States Water CS 0.0 $9.0k 213.00 42.25
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
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Kinder Morgan (KMI) 0.0 $4.0k 214.00 18.69
American Intl Grp Wts 19/01/21 0.0 $0 4.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Powershares Kbw Etf equity 0.0 $4.0k 110.00 36.36
Prologis (PLD) 0.0 $9.0k 178.00 50.56
Linkedin Corp 0.0 $11k 58.00 189.66
Stag Industrial (STAG) 0.0 $5.0k 213.00 23.47
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Hollyfrontier Corp 0.0 $5.0k 226.00 22.12
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $26k 1.0k 26.00
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 $10k 3.5k 2.87
Sunpower (SPWRQ) 0.0 $0 3.00 0.00
Invensense 0.0 $12k 2.0k 6.00
Delphi Automotive 0.0 $3.0k 47.00 63.83
Michael Kors Holdings 0.0 $6.0k 130.00 46.15
Wpx Energy 0.0 $0 33.00 0.00
Neoprobe 0.0 $1.0k 1.0k 1.00
First Trust Energy Income & Gr 0.0 $7.0k 281.00 24.91
stock 0.0 $4.0k 73.00 54.79
Servicenow (NOW) 0.0 $5.0k 79.00 63.29
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Mondelez Int (MDLZ) 0.0 $14k 310.00 45.16
Palo Alto Networks (PANW) 0.0 $6.0k 48.00 125.00
Dynegy 0.0 $10k 601.00 16.64
Sears Canada (SRSCQ) 0.0 $0 8.00 0.00
Mplx (MPLX) 0.0 $9.0k 272.00 33.09
Northwest Biotherapeutics In (NWBO) 0.0 $0 600.00 0.00
Starz - Liberty Capital 0.0 $0 6.00 0.00
L Brands 0.0 $9.0k 136.00 66.18
Sibanye Gold 0.0 $21k 1.6k 13.40
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 76.00 52.63
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Quintiles Transnatio Hldgs I 0.0 $2.0k 28.00 71.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 102.00 78.43
Doubleline Income Solutions (DSL) 0.0 $11k 600.00 18.33
Twenty-first Century Fox 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $9.0k 1.4k 6.55
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Intrexon 0.0 $22k 900.00 24.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $26k 1.2k 21.94
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 $3.0k 127.00 23.62
Twitter 0.0 $3.0k 156.00 19.23
Graham Hldgs (GHC) 0.0 $12k 25.00 480.00
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 $17k 1.0k 17.00
Lands' End (LE) 0.0 $0 6.00 0.00
Synovus Finl (SNV) 0.0 $2.0k 72.00 27.78
Pentair cs (PNR) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 15.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 326.00 12.27
Weatherford Intl Plc ord 0.0 $999.320000 166.00 6.02
Time 0.0 $7.0k 410.00 17.07
Radius Health 0.0 $7.0k 200.00 35.00
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 201.00 9.95
Cdk Global Inc equities 0.0 $12k 216.00 55.56
Townsquare Media Inc cl a (TSQ) 0.0 $26k 3.3k 7.82
Halyard Health 0.0 $1.0k 31.00 32.26
Tyco International 0.0 $1.0k 24.00 41.67
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 200.00 50.00
Urban Edge Pptys (UE) 0.0 $18k 598.00 30.10
Chimera Investment Corp etf 0.0 $0 27.00 0.00
Allergan 0.0 $1.0k 6.00 166.67
Talen Energy 0.0 $1.0k 86.00 11.63
Kraft Heinz (KHC) 0.0 $24k 277.00 86.64
Columbia Pipeline 0.0 $4.0k 154.00 25.97
Cable One (CABO) 0.0 $13k 25.00 520.00
Paypal Holdings (PYPL) 0.0 $6.0k 177.00 33.90
Hp (HPQ) 0.0 $13k 1.1k 12.21
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.89
Ionis Pharmaceuticals (IONS) 0.0 $0 9.00 0.00
Gramercy Ppty Tr 0.0 $2.0k 206.00 9.71
Corenergy Infrastructure Tr 0.0 $2.0k 68.00 29.41
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 96.00 20.83
Avangrid (AGR) 0.0 $0 3.00 0.00
Broad 0.0 $10k 64.00 156.25
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 150.00 33.33
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
California Res Corp 0.0 $0 6.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00