Alexandria Capital

Alexandria Capital as of Sept. 30, 2016

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 662 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $21M 98k 216.30
Vanguard European ETF (VGK) 3.9 $21M 434k 48.73
Apple Computer 3.6 $19M 169k 113.05
Thor Industries (THO) 3.4 $18M 215k 84.70
Thermo Fisher Scientific (TMO) 2.9 $15M 97k 159.05
JPMorgan Chase & Co. (JPM) 2.8 $15M 229k 66.59
D.R. Horton (DHI) 2.5 $13M 443k 30.20
Harman International Industries 2.4 $13M 154k 84.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $13M 192k 66.78
Vanguard Pacific ETF (VPL) 2.3 $12M 203k 60.58
Gilead Sciences (GILD) 2.2 $12M 152k 79.12
Goldman Sachs (GS) 2.0 $11M 66k 161.26
Schlumberger (SLB) 1.9 $11M 133k 78.64
Facebook Inc cl a (META) 1.9 $10M 81k 128.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $10M 83k 123.18
Charles Schwab Corporation (SCHW) 1.9 $9.9M 315k 31.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $9.9M 114k 87.48
Intel Corporation (INTC) 1.8 $9.6M 253k 37.75
Anadarko Pete Corp 1.7 $8.9M 141k 63.36
Vanguard REIT ETF (VNQ) 1.6 $8.9M 102k 86.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $8.8M 141k 62.67
Nike (NKE) 1.6 $8.6M 164k 52.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $8.2M 147k 56.17
iShares MSCI Germany Index Fund (EWG) 1.5 $8.1M 310k 26.27
Melco Crown Entertainment (MLCO) 1.5 $8.1M 502k 16.11
SPDR S&P Emerging Asia Pacific (GMF) 1.5 $8.0M 98k 82.42
Oracle Corporation (ORCL) 1.5 $7.9M 200k 39.28
Varian Medical Systems 1.4 $7.7M 78k 99.53
Starbucks Corporation (SBUX) 1.4 $7.6M 140k 54.14
Vanguard Emerging Markets ETF (VWO) 1.3 $7.0M 186k 37.63
Accenture (ACN) 1.2 $6.7M 55k 122.18
EOG Resources (EOG) 1.2 $6.4M 67k 96.71
Vanguard Small-Cap ETF (VB) 1.1 $6.1M 50k 122.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $6.2M 62k 99.52
PowerShares QQQ Trust, Series 1 1.1 $6.0M 289k 20.73
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.5M 93k 59.13
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.3M 19k 282.27
Halliburton Company (HAL) 1.0 $5.3M 118k 44.88
Wisdomtree Continuous Commodity Index Fund etf 1.0 $5.2M 266k 19.47
SPDR S&P Dividend (SDY) 0.9 $4.8M 56k 84.37
Spirit Airlines 0.8 $4.4M 103k 42.52
Coach 0.8 $4.4M 120k 36.56
Praxair 0.8 $4.2M 35k 120.83
iShares Russell 2000 Index (IWM) 0.8 $4.1M 33k 124.20
Exxon Mobil Corporation (XOM) 0.7 $3.9M 45k 87.30
Linear Technology Corporation 0.7 $3.9M 66k 59.28
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.9M 46k 83.93
Ishares Tr core msci euro (IEUR) 0.7 $3.9M 94k 41.37
Vanguard Mid-Cap ETF (VO) 0.7 $3.7M 29k 129.44
Polaris Industries (PII) 0.7 $3.7M 48k 77.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.3M 89k 37.44
Pimco Municipal Income Fund II (PML) 0.6 $3.3M 240k 13.66
Roper Industries (ROP) 0.6 $3.2M 17k 182.44
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 20k 154.70
PowerShares India Portfolio 0.6 $3.0M 146k 20.73
Vanguard Large-Cap ETF (VV) 0.5 $2.7M 28k 99.18
iShares Dow Jones Select Dividend (DVY) 0.5 $2.5M 30k 85.69
Vanguard Information Technology ETF (VGT) 0.5 $2.5M 21k 120.37
At&t (T) 0.4 $2.2M 55k 40.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.3M 50k 45.42
Ishares Tr core msci pac (IPAC) 0.4 $2.2M 43k 50.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M 54k 39.50
India Fund (IFN) 0.4 $1.9M 78k 24.85
Paychex (PAYX) 0.3 $1.6M 27k 57.86
Verizon Communications (VZ) 0.3 $1.5M 30k 51.98
Dell Technologies Inc Class V equity 0.3 $1.6M 33k 47.80
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 3.8k 401.96
PowerShares FTSE RAFI US 1000 0.3 $1.4M 15k 93.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 13k 111.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.7k 198.75
Merck & Co (MRK) 0.2 $1.2M 20k 62.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.74
Dow Chemical Company 0.2 $1.1M 22k 51.83
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.1M 28k 39.90
Qualcomm (QCOM) 0.2 $1.1M 15k 68.46
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.1M 5.00 216200.00
Johnson & Johnson (JNJ) 0.2 $1.0M 8.5k 118.10
Procter & Gamble Company (PG) 0.2 $1.0M 12k 89.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $968k 8.6k 112.81
Vanguard Europe Pacific ETF (VEA) 0.2 $930k 25k 37.42
Walt Disney Company (DIS) 0.2 $840k 9.0k 92.92
Honeywell International (HON) 0.2 $868k 7.4k 116.56
Rydex S&P Equal Weight ETF 0.2 $877k 11k 83.63
Abbott Laboratories 0.1 $809k 19k 42.29
PowerShares DB Com Indx Trckng Fund 0.1 $812k 54k 15.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $822k 7.1k 116.55
Berkshire Hath-cl B 0.1 $818k 5.7k 144.52
Altria (MO) 0.1 $771k 12k 63.22
Pepsi (PEP) 0.1 $749k 6.9k 108.72
Microsoft Corporation (MSFT) 0.1 $653k 11k 57.62
Consolidated Edison (ED) 0.1 $636k 8.5k 75.24
Coca-Cola Company (KO) 0.1 $617k 15k 42.28
Boeing 0.1 $599k 4.5k 131.82
CoStar (CSGP) 0.1 $614k 2.8k 216.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $581k 19k 30.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $590k 4.4k 133.03
Nxp Semiconductors N V (NXPI) 0.1 $510k 5.0k 102.00
Dominion Resources (D) 0.1 $488k 6.6k 74.20
Capital One Financial (COF) 0.1 $470k 6.5k 71.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $497k 11k 46.36
Emerson Electric (EMR) 0.1 $422k 7.8k 54.42
NVR (NVR) 0.1 $456k 278.00 1640.29
iShares S&P 500 Value Index (IVE) 0.1 $438k 4.6k 95.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $442k 2.5k 174.57
Vanguard Value ETF (VTV) 0.1 $432k 5.0k 86.99
iShares Dow Jones US Healthcare (IYH) 0.1 $411k 2.7k 150.27
Union Pacific Corporation (UNP) 0.1 $385k 3.9k 97.49
Abbvie (ABBV) 0.1 $349k 5.5k 63.06
McDonald's Corporation (MCD) 0.1 $306k 2.6k 115.60
Norfolk Southern (NSC) 0.1 $310k 3.2k 96.91
Chevron Corporation (CVX) 0.1 $334k 3.2k 102.96
Lockheed Martin Corporation (LMT) 0.1 $321k 1.3k 239.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $335k 1.2k 289.63
HCP 0.1 $334k 8.8k 38.02
iShares Russell Midcap Index Fund (IWR) 0.1 $311k 1.8k 174.52
Vanguard Growth ETF (VUG) 0.1 $304k 2.7k 112.43
PowerShares Fin. Preferred Port. 0.1 $305k 16k 19.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $327k 2.8k 117.25
Amphenol Corp-cl A 0.1 $338k 5.2k 65.00
Time Warner 0.1 $276k 3.5k 79.63
Wal-Mart Stores (WMT) 0.1 $288k 4.0k 72.16
Home Depot (HD) 0.1 $250k 1.9k 128.67
Pfizer (PFE) 0.1 $266k 7.9k 33.79
iShares S&P 500 Growth Index (IVW) 0.1 $253k 2.1k 121.93
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.3k 80.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 1.9k 124.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $285k 5.7k 49.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $285k 6.0k 47.15
Dentsply Sirona (XRAY) 0.1 $267k 4.5k 59.33
Waste Management (WM) 0.0 $199k 3.1k 63.80
3M Company (MMM) 0.0 $203k 1.2k 176.22
Wells Fargo & Company (WFC) 0.0 $189k 4.3k 44.27
Colgate-Palmolive Company (CL) 0.0 $201k 2.7k 74.22
Fluor Corporation (FLR) 0.0 $241k 4.7k 51.39
Philip Morris International (PM) 0.0 $221k 2.3k 97.01
Fastenal Company (FAST) 0.0 $207k 5.0k 41.79
Baxter Intl Inc Com Stk 0.0 $216k 4.5k 47.68
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $209k 2.4k 88.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.5k 137.31
Bb&t Corp 0.0 $197k 5.2k 37.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $224k 9.9k 22.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $191k 9.0k 21.28
Comcast Corporation (CMCSA) 0.0 $144k 2.2k 66.42
Costco Wholesale Corporation (COST) 0.0 $146k 959.00 152.24
FedEx Corporation (FDX) 0.0 $157k 900.00 174.44
Health Care SPDR (XLV) 0.0 $170k 2.4k 72.00
Reynolds American 0.0 $173k 3.7k 47.22
Hanesbrands (HBI) 0.0 $162k 5.0k 32.46
iShares S&P 500 Index (IVV) 0.0 $185k 850.00 217.65
TJX Companies (TJX) 0.0 $138k 1.8k 75.00
Vornado Realty Trust (VNO) 0.0 $157k 1.6k 100.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $152k 1.9k 80.59
Kansas City Southern 0.0 $146k 1.6k 93.59
Federal Realty Inv. Trust 0.0 $180k 1.2k 153.85
Boston Properties (BXP) 0.0 $155k 1.1k 136.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $145k 1.6k 91.14
iShares Dow Jones US Technology (IYW) 0.0 $149k 1.3k 119.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $170k 6.0k 28.33
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 $164k 7.7k 21.35
Claymore Etf gug blt2017 hy 0.0 $178k 6.9k 25.89
Claymore Etf gug blt2016 hy 0.0 $153k 5.9k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $165k 6.5k 25.31
Walgreen Boots Alliance 0.0 $175k 2.2k 80.57
Healthcare Tr Amer Inc cl a 0.0 $140k 4.3k 32.83
Edwards Lifesciences (EW) 0.0 $132k 1.1k 120.44
Stanley Black & Decker (SWK) 0.0 $98k 800.00 122.50
CVS Caremark Corporation (CVS) 0.0 $81k 907.00 89.31
United Technologies Corporation 0.0 $108k 1.1k 101.03
Weyerhaeuser Company (WY) 0.0 $113k 3.5k 32.01
Exelon Corporation (EXC) 0.0 $112k 3.4k 33.43
Shire 0.0 $95k 490.00 193.88
Marriott International (MAR) 0.0 $111k 1.7k 67.19
Celgene Corporation 0.0 $130k 1.2k 104.50
PC Mall 0.0 $107k 5.0k 21.62
Rex American Resources (REX) 0.0 $85k 1.0k 85.00
Amgen 0.0 $97k 582.00 166.67
iShares Lehman Aggregate Bond (AGG) 0.0 $88k 779.00 112.97
iShares Russell 2000 Value Index (IWN) 0.0 $84k 804.00 104.48
IPATH MSCI India Index Etn 0.0 $83k 1.2k 69.17
Vanguard Extended Market ETF (VXF) 0.0 $99k 1.1k 90.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $104k 2.5k 41.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 8.7k 14.63
Janus Triton Fund op end 0.0 $116k 4.8k 23.96
American Tower Reit (AMT) 0.0 $91k 800.00 113.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $89k 4.5k 19.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $134k 4.2k 31.64
Eaton (ETN) 0.0 $92k 1.4k 65.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $109k 1.9k 56.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $133k 5.5k 24.29
Medtronic (MDT) 0.0 $90k 1.0k 86.29
Alphabet Inc Class C cs (GOOG) 0.0 $91k 117.00 777.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109k 402.00 271.14
Ashland Global Hldgs 0.0 $106k 918.00 115.47
HSBC Holdings (HSBC) 0.0 $31k 820.00 37.80
MasterCard Incorporated (MA) 0.0 $47k 461.00 101.95
Western Union Company (WU) 0.0 $60k 2.9k 20.69
Caterpillar (CAT) 0.0 $34k 386.00 88.08
M&T Bank Corporation (MTB) 0.0 $32k 275.00 116.36
Monsanto Company 0.0 $42k 410.00 102.44
CBS Corporation 0.0 $37k 677.00 54.65
AES Corporation (AES) 0.0 $59k 4.6k 12.76
Brookfield Asset Management 0.0 $42k 1.2k 35.00
Bristol Myers Squibb (BMY) 0.0 $78k 1.4k 54.55
FMC Technologies 0.0 $37k 1.2k 29.84
Franklin Resources (BEN) 0.0 $44k 1.2k 35.63
Kimberly-Clark Corporation (KMB) 0.0 $32k 250.00 128.00
Microchip Technology (MCHP) 0.0 $42k 681.00 61.67
SYSCO Corporation (SYY) 0.0 $73k 1.5k 49.09
Travelers Companies (TRV) 0.0 $65k 569.00 114.24
Harley-Davidson (HOG) 0.0 $32k 600.00 53.33
Vulcan Materials Company (VMC) 0.0 $80k 700.00 114.29
Interpublic Group of Companies (IPG) 0.0 $31k 1.4k 22.14
Raytheon Company 0.0 $77k 567.00 135.80
Yum! Brands (YUM) 0.0 $64k 712.00 89.89
Shoe Carnival (SCVL) 0.0 $46k 1.7k 26.51
ConocoPhillips (COP) 0.0 $51k 1.2k 43.44
Diageo (DEO) 0.0 $46k 400.00 115.00
International Business Machines (IBM) 0.0 $46k 15k 3.12
Marsh & McLennan Companies (MMC) 0.0 $70k 1.0k 67.57
Royal Dutch Shell 0.0 $27k 547.00 49.36
Stryker Corporation (SYK) 0.0 $59k 509.00 115.91
Target Corporation (TGT) 0.0 $51k 739.00 69.01
Texas Instruments Incorporated (TXN) 0.0 $37k 522.00 70.88
UnitedHealth (UNH) 0.0 $32k 230.00 139.13
Patterson Companies (PDCO) 0.0 $30k 650.00 46.15
Bp Plc-spons 0.0 $43k 1.2k 35.02
Southern Company (SO) 0.0 $76k 1.5k 51.35
Lowe's Companies (LOW) 0.0 $31k 429.00 72.26
Washington Real Estate Investment Trust (ELME) 0.0 $50k 1.6k 30.83
Dollar Tree (DLTR) 0.0 $33k 416.00 79.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 500.00 148.00
FLIR Systems 0.0 $30k 950.00 31.58
American Express 0.0 $41k 638.00 64.26
Dover Corporation (DOV) 0.0 $37k 500.00 74.00
PPL Corporation (PPL) 0.0 $36k 1.0k 34.48
Sempra Energy (SRE) 0.0 $54k 500.00 108.00
J.M. Smucker Company (SJM) 0.0 $68k 500.00 136.00
Zimmer Holdings (ZBH) 0.0 $40k 311.00 128.62
New York Times Company (NYT) 0.0 $43k 3.6k 11.94
Radio One 0.0 $39k 13k 3.05
American Capital 0.0 $33k 2.0k 16.88
Celadon (CGIP) 0.0 $65k 7.5k 8.68
Chipotle Mexican Grill (CMG) 0.0 $30k 70.00 428.57
Ingersoll-rand Co Ltd-cl A 0.0 $31k 450.00 68.89
Southwest Airlines (LUV) 0.0 $63k 1.6k 39.23
United Bankshares (UBSI) 0.0 $27k 709.00 38.08
Church & Dwight (CHD) 0.0 $55k 1.1k 48.25
CSS Industries 0.0 $38k 1.5k 25.33
Ennis (EBF) 0.0 $38k 2.3k 16.89
Ducommun Incorporated (DCO) 0.0 $50k 2.2k 23.04
Flowers Foods (FLO) 0.0 $30k 2.0k 15.00
PC Connection (CNXN) 0.0 $64k 2.4k 26.34
Hardinge 0.0 $34k 3.0k 11.28
Hooker Furniture Corporation (HOFT) 0.0 $59k 2.4k 24.58
Marlin Business Services 0.0 $34k 1.7k 19.54
Rbc Cad (RY) 0.0 $35k 573.00 61.08
Flexsteel Industries (FLXS) 0.0 $80k 1.5k 51.95
Independence Holding Company 0.0 $48k 2.8k 17.32
Mednax (MD) 0.0 $30k 450.00 66.67
Seneca Foods Corporation (SENEA) 0.0 $34k 1.2k 28.33
Ultra Clean Holdings (UCTT) 0.0 $38k 5.1k 7.45
Alamo Group 0.0 $69k 1.1k 65.71
iShares Russell 3000 Index (IWV) 0.0 $77k 604.00 127.48
Utilities SPDR (XLU) 0.0 $55k 1.1k 49.11
Amazon 0.0 $36k 43.00 837.21
RCM Technologies (RCMT) 0.0 $41k 6.1k 6.69
Salem Communications (SALM) 0.0 $41k 6.9k 5.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $67k 1.6k 42.06
BLDRS Emerging Markets 50 ADR Index 0.0 $62k 1.8k 34.58
Hallador Energy (HNRG) 0.0 $41k 5.3k 7.81
Alerian Mlp Etf 0.0 $80k 6.3k 12.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 554.00 110.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 440.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $53k 635.00 83.46
Vishay Precision (VPG) 0.0 $36k 2.3k 16.00
PowerShares Preferred Portfolio 0.0 $78k 5.2k 15.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 613.00 60.36
O'reilly Automotive (ORLY) 0.0 $41k 145.00 282.76
TravelCenters of America 0.0 $33k 4.7k 7.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 398.00 85.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 957.00 49.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.4k 52.74
Vanguard Health Care ETF (VHT) 0.0 $35k 264.00 132.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 289.00 93.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $54k 674.00 80.12
Blackrock MuniEnhanced Fund 0.0 $69k 5.4k 12.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $67k 826.00 81.11
Ametek 0.0 $44k 900.00 48.89
First Eagle Global A (SGENX) 0.0 $45k 783.00 57.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 236.00 114.41
Marathon Petroleum Corp (MPC) 0.0 $35k 861.00 40.65
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $60k 1.4k 42.22
Cbre Group Inc Cl A (CBRE) 0.0 $56k 2.0k 28.00
Express Scripts Holding 0.0 $43k 616.00 69.81
Av Homes 0.0 $37k 2.3k 16.44
Renewable Energy 0.0 $39k 4.6k 8.45
Phillips 66 (PSX) 0.0 $70k 869.00 80.55
Duke Energy (DUK) 0.0 $65k 807.00 80.55
Beazer Homes Usa (BZH) 0.0 $35k 3.0k 11.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $47k 859.00 54.71
Fid Adv I Lvrgd Stk I M utual fund 0.0 $56k 1.1k 53.23
Cdw (CDW) 0.0 $40k 875.00 45.71
Columbia Ppty Tr 0.0 $29k 1.3k 22.02
Union Bankshares Corporation 0.0 $36k 1.4k 26.49
South State Corporation 0.0 $30k 400.00 75.00
T Rowe Price Capital 0.0 $70k 2.6k 26.87
Cdk Global Inc equities 0.0 $51k 888.00 57.43
Townsquare Media Inc cl a (TSQ) 0.0 $31k 3.3k 9.32
Keysight Technologies (KEYS) 0.0 $61k 1.9k 31.52
Kimball Electronics (KE) 0.0 $40k 2.9k 13.73
Alphabet Inc Class A cs (GOOGL) 0.0 $75k 94.00 797.87
Diamond Offshore Drilling 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $8.0k 105.00 76.19
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $999.600000 85.00 11.76
Corning Incorporated (GLW) 0.0 $0 6.00 0.00
BlackRock 0.0 $12k 32.00 375.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $22k 500.00 44.00
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $19k 211.00 90.05
Total System Services 0.0 $12k 244.00 49.18
SLM Corporation (SLM) 0.0 $2.0k 327.00 6.12
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
Equifax (EFX) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $11k 100.00 110.00
CSX Corporation (CSX) 0.0 $14k 455.00 30.77
Devon Energy Corporation (DVN) 0.0 $4.0k 83.00 48.19
Ecolab (ECL) 0.0 $12k 97.00 123.71
Tractor Supply Company (TSCO) 0.0 $7.0k 106.00 66.04
Via 0.0 $25k 663.00 37.71
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 78.00 89.74
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Eli Lilly & Co. (LLY) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 47.00 85.11
KB Home (KBH) 0.0 $0 0 0.00
Lennar Corporation (LEN) 0.0 $0 0 0.00
General Electric Company 0.0 $0 54k 0.00
Cardinal Health (CAH) 0.0 $2.0k 28.00 71.43
United Parcel Service (UPS) 0.0 $7.0k 62.00 112.90
CarMax (KMX) 0.0 $999.970000 19.00 52.63
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $5.0k 86.00 58.14
Cisco Systems (CSCO) 0.0 $0 122k 0.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 166.67
Cummins (CMI) 0.0 $26k 202.00 128.71
Northrop Grumman Corporation (NOC) 0.0 $2.0k 11.00 181.82
Nuance Communications 0.0 $0 16.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $25k 468.00 53.42
Sonoco Products Company (SON) 0.0 $5.0k 97.00 51.55
Spectra Energy 0.0 $9.0k 200.00 45.00
T. Rowe Price (TROW) 0.0 $10k 151.00 66.23
Teradata Corporation (TDC) 0.0 $15k 491.00 30.55
V.F. Corporation (VFC) 0.0 $8.0k 150.00 53.33
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $10k 90.00 111.11
Transocean (RIG) 0.0 $4.0k 400.00 10.00
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 $13k 400.00 32.50
SVB Financial (SIVBQ) 0.0 $14k 125.00 112.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Las Vegas Sands (LVS) 0.0 $23k 395.00 58.23
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $12k 199.00 60.30
E.I. du Pont de Nemours & Company 0.0 $23k 344.00 66.86
Tidewater 0.0 $0 0 0.00
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 16.00 62.50
Rockwell Collins 0.0 $1.0k 8.00 125.00
CenturyLink 0.0 $8.0k 304.00 26.32
Kroger (KR) 0.0 $0 0 0.00
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 $12k 171.00 70.18
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Novartis (NVS) 0.0 $13k 160.00 81.25
Red Hat 0.0 $3.0k 40.00 75.00
Casey's General Stores (CASY) 0.0 $24k 200.00 120.00
NiSource (NI) 0.0 $4.0k 154.00 25.97
Callaway Golf Company (MODG) 0.0 $6.0k 500.00 12.00
Convergys Corporation 0.0 $14k 468.00 29.91
eBay (EBAY) 0.0 $6.0k 170.00 35.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $7.0k 160.00 43.75
Liberty Media 0.0 $0 20.00 0.00
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $2.0k 70.00 28.57
Nextera Energy (NEE) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $22k 303.00 72.61
Parker-Hannifin Corporation (PH) 0.0 $8.0k 67.00 119.40
Royal Dutch Shell 0.0 $16k 306.00 52.29
Sanofi-Aventis SA (SNY) 0.0 $4.0k 115.00 34.78
Xerox Corporation 0.0 $2.0k 243.00 8.23
Gap (GAP) 0.0 $4.0k 172.00 23.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 26.00 76.92
Ca 0.0 $2.0k 69.00 28.99
Biogen Idec (BIIB) 0.0 $8.0k 24.00 333.33
Ford Motor Company (F) 0.0 $13k 1.1k 11.70
Danaher Corporation (DHR) 0.0 $5.0k 60.00 83.33
Total (TTE) 0.0 $23k 485.00 47.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
Whole Foods Market 0.0 $21k 732.00 28.69
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 $6.0k 49.00 122.45
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $7.0k 72.00 97.22
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Visa (V) 0.0 $21k 258.00 81.40
Discovery Communications 0.0 $5.0k 180.00 27.78
Omni (OMC) 0.0 $0 0 0.00
Discovery Communications 0.0 $0 16.00 0.00
Frontier Communications 0.0 $3.0k 647.00 4.64
Old Republic International Corporation (ORI) 0.0 $24k 1.4k 17.37
Public Service Enterprise (PEG) 0.0 $24k 576.00 41.67
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
priceline.com Incorporated 0.0 $6.0k 4.00 1500.00
Southwestern Energy Company 0.0 $3.0k 202.00 14.85
Sears Holdings Corporation 0.0 $0 20.00 0.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 15.66
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Lexington Realty Trust (LXP) 0.0 $2.0k 179.00 11.17
Ventas (VTR) 0.0 $26k 380.00 68.42
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Delta Air Lines (DAL) 0.0 $0 0 0.00
Activision Blizzard 0.0 $4.0k 100.00 40.00
Estee Lauder Companies (EL) 0.0 $9.0k 96.00 93.75
salesforce (CRM) 0.0 $7.0k 95.00 73.68
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $26k 340.00 76.47
Under Armour (UAA) 0.0 $10k 267.00 37.45
Celanese Corporation (CE) 0.0 $4.0k 58.00 68.97
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Lindsay Corporation (LNN) 0.0 $8.0k 107.00 74.77
Seagate Technology Com Stk 0.0 $1.0k 38.00 26.32
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Concho Resources 0.0 $9.0k 69.00 130.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 29.00 68.97
Elbit Systems (ESLT) 0.0 $19k 200.00 95.00
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 133.00 67.67
L-3 Communications Holdings 0.0 $1.0k 8.00 125.00
Suburban Propane Partners (SPH) 0.0 $12k 370.00 32.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Vanguard Natural Resources 0.0 $999.000000 900.00 1.11
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
Ciena Corporation (CIEN) 0.0 $0 8.00 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Cree 0.0 $0 10.00 0.00
Energy Transfer Partners 0.0 $4.0k 103.00 38.83
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 109.00 64.22
Aqua America 0.0 $11k 356.00 30.90
United States Steel Corporation 0.0 $2.0k 123.00 16.26
Advisory Board Company 0.0 $15k 337.00 44.51
Applied Industrial Technologies (AIT) 0.0 $23k 502.00 45.82
Consolidated-Tomoka Land 0.0 $16k 311.00 51.45
Extra Space Storage (EXR) 0.0 $5.0k 64.00 78.12
Icahn Enterprises (IEP) 0.0 $11k 210.00 52.38
ImmunoGen 0.0 $0 57.00 0.00
Investors Real Estate Trust 0.0 $1.0k 150.00 6.67
Lions Gate Entertainment 0.0 $8.0k 408.00 19.61
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $22k 401.00 54.86
Realty Income (O) 0.0 $13k 200.00 65.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 113.00 35.40
Rockwell Automation (ROK) 0.0 $4.0k 34.00 117.65
St. Jude Medical 0.0 $5.0k 65.00 76.92
Texas Pacific Land Trust 0.0 $5.0k 20.00 250.00
VMware 0.0 $1.0k 8.00 125.00
Globalstar 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 $15k 1.0k 14.52
Acxiom Corp Com Stk 0.0 $7.0k 255.00 27.45
Autodesk Inc Com Stk 0.0 $1.0k 14.00 71.43
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $2.0k 115.00 17.39
Apache Corp Com Stk 0.0 $7.0k 104.00 67.31
BECTON DICKINSON & CO Com Stk 0.0 $6.0k 35.00 171.43
iRobot Corporation (IRBT) 0.0 $9.0k 200.00 45.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
Technology SPDR (XLK) 0.0 $5.0k 104.00 48.08
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 111.00 27.03
SigmaTron International (SGMA) 0.0 $22k 4.1k 5.37
L.S. Starrett Company 0.0 $20k 2.0k 10.00
Hyatt Hotels Corporation (H) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $20k 710.00 28.17
Manulife Finl Corp (MFC) 0.0 $13k 915.00 14.21
iShares MSCI Brazil Index (EWZ) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $17k 200.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 479.00 52.19
Financial Select Sector SPDR (XLF) 0.0 $12k 636.00 18.87
Simon Property (SPG) 0.0 $12k 57.00 210.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 50.00 80.00
Colfax Corporation 0.0 $7.0k 220.00 31.82
iShares Silver Trust (SLV) 0.0 $5.0k 250.00 20.00
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 $2.0k 243.00 8.23
iShares Dow Jones US Utilities (IDU) 0.0 $22k 178.00 123.60
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $11k 88.00 125.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $2.0k 55.00 36.36
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $11k 200.00 55.00
KKR & Co 0.0 $999.900000 101.00 9.90
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 105.00 28.57
Fortinet (FTNT) 0.0 $0 9.00 0.00
ProShares Ultra Oil & Gas 0.0 $6.0k 149.00 40.27
Clearbridge Energy M 0.0 $12k 759.00 15.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 450.00 15.56
FleetCor Technologies 0.0 $5.0k 29.00 172.41
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 805.00 23.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 108.00 18.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 170.00 94.12
PowerShares DB Agriculture Fund 0.0 $12k 580.00 20.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 90.00 111.11
Rocky Brands (RCKY) 0.0 $24k 2.3k 10.50
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 $13k 803.00 16.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 125.00 40.00
PowerShares Listed Private Eq. 0.0 $21k 1.9k 11.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 544.00 20.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 95.00 73.68
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 102.00 98.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 117.00 25.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
Rydex S&P Equal Weight Technology 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $20k 200.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 55.00 72.73
Annaly C 0.0 $25k 2.4k 10.63
Abb Ltd- 0.0 $0 7.00 0.00
Allstate Corp 0.0 $2.0k 34.00 58.82
Applied Materials 0.0 $6.0k 206.00 29.13
Bk Of America Corp 0.0 $3.0k 206.00 14.56
Best Buy 0.0 $0 4.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 76.00 65.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 5.00 0.00
Amer Intl Grp Com Usd2.50 0.0 $0 8.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $4.0k 300.00 13.33
Asia Tigers Fund 0.0 $0 0 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $24k 997.00 24.07
Ascena Retail 0.0 $0 12.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 103.00 48.54
American States Water CS 0.0 $9.0k 213.00 42.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18k 175.00 102.86
Te Connectivity Ltd for 0.0 $1.0k 18.00 55.56
Kinder Morgan (KMI) 0.0 $5.0k 215.00 23.26
Citigroup (C) 0.0 $21k 460.00 45.65
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 $20k 356.00 56.18
Linkedin Corp 0.0 $11k 58.00 189.66
Stag Industrial (STAG) 0.0 $5.0k 216.00 23.15
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Hollyfrontier Corp 0.0 $6.0k 229.00 26.20
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 173.00 75.14
Voxx International Corporation (VOXX) 0.0 $10k 3.5k 2.87
Sunpower (SPWRQ) 0.0 $0 3.00 0.00
Invensense 0.0 $15k 2.0k 7.50
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 $8.0k 287.00 27.87
stock 0.0 $5.0k 86.00 58.14
Servicenow (NOW) 0.0 $5.0k 67.00 74.63
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Mondelez Int (MDLZ) 0.0 $13k 307.00 42.35
Palo Alto Networks (PANW) 0.0 $7.0k 46.00 152.17
Dynegy 0.0 $7.0k 601.00 11.65
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 $10k 136.00 73.53
Sibanye Gold 0.0 $22k 1.6k 14.04
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 107.00 56.07
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Quintiles Transnatio Hldgs I 0.0 $2.0k 26.00 76.92
Doubleline Income Solutions (DSL) 0.0 $11k 600.00 18.33
Twenty-first Century Fox 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Mazor Robotics Ltd. equities 0.0 $20k 760.00 26.32
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 $26k 1.2k 21.94
Sirius Xm Holdings 0.0 $999.000000 300.00 3.33
Noble Corp Plc equity 0.0 $0 2.00 0.00
Twitter 0.0 $3.0k 147.00 20.41
Graham Hldgs (GHC) 0.0 $12k 25.00 480.00
Vodafone Group New Adr F (VOD) 0.0 $21k 704.00 29.83
Brookfield High Income Fd In 0.0 $9.0k 1.2k 7.73
Tpg Specialty Lnding Inc equity 0.0 $18k 1.0k 18.00
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 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 326.00 15.34
Weatherford Intl Plc ord 0.0 $1.0k 227.00 4.41
Time 0.0 $6.0k 410.00 14.63
Radius Health 0.0 $11k 200.00 55.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 202.00 14.85
Yacktman Fund (YACKX) 0.0 $25k 1.1k 22.46
Mobileye 0.0 $2.0k 57.00 35.09
Halyard Health 0.0 $1.0k 31.00 32.26
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 $17k 598.00 28.43
Chimera Investment Corp etf 0.0 $0 27.00 0.00
Allergan 0.0 $5.0k 23.00 217.39
Wec Energy Group (WEC) 0.0 $25k 418.00 59.81
Kraft Heinz (KHC) 0.0 $24k 273.00 87.91
Vareit, Inc reits 0.0 $6.0k 612.00 9.80
Cable One (CABO) 0.0 $15k 25.00 600.00
Paypal Holdings (PYPL) 0.0 $8.0k 186.00 43.01
Hp (HPQ) 0.0 $18k 1.1k 15.72
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.1k 22.77
Ionis Pharmaceuticals (IONS) 0.0 $999.940000 17.00 58.82
Gramercy Ppty Tr 0.0 $2.0k 206.00 9.71
Corenergy Infrastructure Tr 0.0 $3.0k 99.00 30.30
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Chubb (CB) 0.0 $0 0 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Broad 0.0 $11k 65.00 169.23
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
Jpm Em Local Currency Bond Etf 0.0 $16k 836.00 19.14
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 5.00 0.00
Hertz Global Holdings 0.0 $0 0 0.00
Aviat Networks (AVNW) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $2.0k 38.00 52.63
Emmis Communications Cp-cl A (EMMS) 0.0 $24k 5.9k 4.09
Johnson Controls International Plc equity (JCI) 0.0 $24k 522.00 45.98
Geotec 0.0 $0 1.0k 0.00
Corporate Action Test 0.0 $23k 175.00 131.43