Alexandria Capital

Alexandria Capital as of June 30, 2017

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 638 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $23M 96k 241.80
Vanguard European ETF (VGK) 4.9 $19M 350k 55.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.2 $13M 199k 64.65
Apple (AAPL) 2.9 $12M 80k 144.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $11M 110k 100.06
Vanguard Pacific ETF (VPL) 2.8 $11M 166k 65.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $11M 89k 120.51
Thor Industries (THO) 2.6 $10M 100k 104.52
JPMorgan Chase & Co. (JPM) 2.5 $10M 110k 91.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.4 $9.5M 138k 69.36
Vanguard REIT ETF (VNQ) 2.2 $8.8M 106k 83.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $8.6M 152k 56.25
Thermo Fisher Scientific (TMO) 1.9 $7.7M 44k 174.47
Vanguard Small-Cap ETF (VB) 1.8 $7.1M 52k 135.54
Goldman Sachs (GS) 1.8 $6.9M 31k 221.92
Charles Schwab Corporation (SCHW) 1.6 $6.3M 147k 42.96
Vanguard Emerging Markets ETF (VWO) 1.5 $5.9M 145k 40.83
Facebook Inc cl a (META) 1.5 $5.8M 39k 150.98
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.7M 18k 317.60
Melco Crown Entertainment (MLCO) 1.4 $5.3M 238k 22.45
Monsanto Company 1.3 $5.2M 44k 118.35
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.0M 77k 65.20
Wisdomtree Continuous Commodity Index Fund etf 1.2 $4.8M 258k 18.65
Key (KEY) 1.2 $4.7M 253k 18.74
Oracle Corporation (ORCL) 1.1 $4.6M 91k 50.14
iShares Russell 2000 Index (IWM) 1.1 $4.6M 32k 140.92
SPDR S&P Dividend (SDY) 1.1 $4.5M 51k 88.89
Ishares Tr core msci euro (IEUR) 1.1 $4.5M 96k 46.87
Vanguard Mid-Cap ETF (VO) 1.1 $4.5M 31k 142.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.4M 41k 108.13
Nike (NKE) 1.1 $4.4M 74k 58.99
Pimco Municipal Income Fund II (PML) 1.1 $4.3M 329k 13.14
Schlumberger (SLB) 1.1 $4.3M 65k 65.84
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $4.2M 46k 91.46
Intel Corporation (INTC) 1.0 $4.1M 120k 33.74
Starbucks Corporation (SBUX) 1.0 $3.9M 67k 58.32
iShares MSCI Germany Index Fund (EWG) 1.0 $3.9M 129k 30.27
Varian Medical Systems 1.0 $3.8M 37k 103.20
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.8M 42k 92.67
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.4M 83k 41.38
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 19k 173.93
Accenture (ACN) 0.8 $3.2M 26k 123.66
Anadarko Petroleum Corporation 0.8 $3.1M 68k 45.34
PowerShares India Portfolio 0.8 $3.1M 136k 22.80
Vanguard Information Technology ETF (VGT) 0.7 $2.9M 20k 140.86
EOG Resources (EOG) 0.7 $2.8M 31k 90.51
Vanguard Large-Cap ETF (VV) 0.7 $2.7M 25k 111.03
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 29k 92.22
Coach 0.7 $2.6M 56k 47.35
Spirit Airlines (SAVE) 0.6 $2.5M 48k 51.65
Exxon Mobil Corporation (XOM) 0.6 $2.4M 30k 80.72
Ishares Tr core msci pac (IPAC) 0.6 $2.4M 45k 54.16
Halliburton Company (HAL) 0.6 $2.3M 55k 42.72
Praxair 0.6 $2.2M 17k 132.54
Polaris Industries (PII) 0.5 $2.1M 22k 92.22
CoStar (CSGP) 0.5 $2.0M 7.6k 263.54
Cisco Systems (CSCO) 0.5 $1.9M 60k 31.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.8M 35k 50.03
At&t (T) 0.4 $1.7M 45k 37.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 42k 39.17
PowerShares FTSE RAFI US 1000 0.4 $1.6M 15k 103.37
Roper Industries (ROP) 0.4 $1.5M 6.6k 231.50
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 11k 124.45
Dow Chemical Company 0.3 $1.4M 22k 63.07
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 26k 51.01
Verizon Communications (VZ) 0.3 $1.3M 29k 44.68
Berkshire Hathaway (BRK.A) 0.3 $1.3M 5.00 254800.00
PowerShares QQQ Trust, Series 1 0.3 $1.1M 8.3k 137.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 105.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.9k 222.02
Johnson & Johnson (JNJ) 0.3 $1.0M 7.8k 132.30
Honeywell International (HON) 0.2 $993k 7.5k 133.27
Rydex S&P Equal Weight ETF 0.2 $983k 11k 92.73
India Fund (IFN) 0.2 $946k 35k 26.96
General Electric Company 0.2 $948k 35k 27.01
Vanguard Europe Pacific ETF (VEA) 0.2 $942k 23k 41.31
Dell Technologies Inc Class V equity 0.2 $944k 15k 61.12
Berkshire Hathaway (BRK.B) 0.2 $927k 5.5k 169.35
Boeing Company (BA) 0.2 $890k 4.5k 197.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $866k 30k 28.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $824k 7.4k 110.68
PowerShares DB Com Indx Trckng Fund 0.2 $743k 51k 14.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $757k 6.7k 113.46
Paychex (PAYX) 0.2 $706k 12k 56.94
Microsoft Corporation (MSFT) 0.2 $656k 9.5k 68.94
NVR (NVR) 0.2 $670k 278.00 2410.07
Merck & Co (MRK) 0.2 $648k 10k 64.11
Procter & Gamble Company (PG) 0.2 $632k 7.3k 87.16
Vanguard Value ETF (VTV) 0.2 $642k 6.7k 96.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $615k 4.1k 148.44
Walt Disney Company (DIS) 0.1 $574k 5.4k 106.34
Analog Devices (ADI) 0.1 $578k 7.4k 77.85
International Business Machines (IBM) 0.1 $590k 3.8k 153.81
Abbott Laboratories (ABT) 0.1 $550k 11k 48.60
Qualcomm (QCOM) 0.1 $556k 10k 55.24
Nxp Semiconductors N V (NXPI) 0.1 $547k 5.0k 109.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $495k 2.5k 196.74
Varex Imaging (VREX) 0.1 $502k 15k 33.80
Coca-Cola Company (KO) 0.1 $489k 11k 44.88
Dominion Resources (D) 0.1 $493k 6.4k 76.60
Altria (MO) 0.1 $484k 6.5k 74.48
Pepsi (PEP) 0.1 $481k 4.2k 115.60
iShares S&P 500 Value Index (IVE) 0.1 $462k 4.4k 104.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $487k 9.8k 49.59
McDonald's Corporation (MCD) 0.1 $389k 2.5k 153.27
iShares Dow Jones US Healthcare (IYH) 0.1 $383k 2.3k 166.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $401k 7.7k 51.92
Consolidated Edison (ED) 0.1 $346k 4.3k 80.86
Lockheed Martin Corporation (LMT) 0.1 $373k 1.3k 277.94
iShares Russell Midcap Index Fund (IWR) 0.1 $342k 1.8k 192.13
Vanguard Growth ETF (VUG) 0.1 $352k 2.8k 127.03
Claymore Etf gug blt2017 hy 0.1 $343k 13k 25.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $351k 17k 21.26
Abbvie (ABBV) 0.1 $343k 4.7k 72.61
Time Warner 0.1 $334k 3.3k 100.33
PowerShares Fin. Preferred Port. 0.1 $306k 16k 19.12
Chevron Corporation (CVX) 0.1 $292k 2.8k 104.21
Capital One Financial (COF) 0.1 $263k 3.2k 82.55
iShares Dow Jones US Real Estate (IYR) 0.1 $265k 3.3k 79.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $263k 5.5k 47.67
Dentsply Sirona (XRAY) 0.1 $292k 4.5k 64.73
Pfizer (PFE) 0.1 $237k 7.1k 33.55
Norfolk Southern (NSC) 0.1 $227k 1.9k 121.72
3M Company (MMM) 0.1 $238k 1.1k 207.86
Reynolds American 0.1 $238k 3.7k 64.96
Union Pacific Corporation (UNP) 0.1 $247k 2.3k 109.10
Emerson Electric (EMR) 0.1 $248k 4.2k 59.66
BB&T Corporation 0.1 $222k 4.9k 45.43
Philip Morris International (PM) 0.1 $226k 1.9k 117.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $241k 1.5k 156.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $244k 11k 22.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $247k 12k 21.25
Wal-Mart Stores (WMT) 0.1 $190k 2.5k 75.55
Automatic Data Processing (ADP) 0.1 $214k 2.1k 102.49
iShares S&P 500 Index (IVV) 0.1 $211k 867.00 243.37
Amphenol Corporation (APH) 0.1 $192k 2.6k 73.85
HCP 0.1 $214k 6.7k 31.93
iShares S&P 500 Growth Index (IVW) 0.1 $213k 1.6k 136.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $209k 3.0k 70.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $195k 2.4k 79.95
Schwab International Equity ETF (SCHF) 0.1 $203k 6.4k 31.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $201k 7.9k 25.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $190k 5.3k 35.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $203k 8.2k 24.68
Comcast Corporation (CMCSA) 0.0 $169k 4.3k 38.98
Fluor Corporation (FLR) 0.0 $158k 3.5k 45.77
Marriott International (MAR) 0.0 $165k 1.6k 100.36
Vornado Realty Trust (VNO) 0.0 $146k 1.6k 93.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $151k 1.9k 80.06
Federal Realty Inv. Trust 0.0 $150k 1.2k 126.26
Boston Properties (BXP) 0.0 $140k 1.1k 123.24
ProShares Ultra QQQ (QLD) 0.0 $174k 1.5k 115.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $152k 1.0k 145.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $144k 1.4k 102.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $141k 2.4k 57.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $160k 6.0k 26.67
1st Constitution Ban 0.0 $155k 8.8k 17.69
FedEx Corporation (FDX) 0.0 $117k 540.00 216.67
Waste Management (WM) 0.0 $116k 1.6k 73.56
Baxter International (BAX) 0.0 $124k 2.0k 60.78
Edwards Lifesciences (EW) 0.0 $136k 1.1k 118.67
Stanley Black & Decker (SWK) 0.0 $116k 826.00 140.44
Wells Fargo & Company (WFC) 0.0 $101k 1.8k 55.28
Vulcan Materials Company (VMC) 0.0 $131k 1.0k 127.18
Colgate-Palmolive Company (CL) 0.0 $130k 1.8k 74.16
United Technologies Corporation 0.0 $132k 1.1k 122.45
Weyerhaeuser Company (WY) 0.0 $117k 3.5k 33.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $114k 500.00 228.00
Fastenal Company (FAST) 0.0 $130k 3.0k 43.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $125k 403.00 310.17
Celgene Corporation 0.0 $99k 759.00 130.43
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.0k 118.74
Financial Select Sector SPDR (XLF) 0.0 $115k 4.6k 24.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $135k 1.2k 109.76
Vanguard Extended Market ETF (VXF) 0.0 $111k 1.1k 101.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $115k 1.3k 87.72
American Tower Reit (AMT) 0.0 $107k 812.00 131.77
Guggenheim Bulletshares 2020 H mf 0.0 $119k 4.8k 24.84
Walgreen Boots Alliance (WBA) 0.0 $116k 1.5k 78.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 402.00 335.82
MasterCard Incorporated (MA) 0.0 $60k 496.00 120.97
Home Depot (HD) 0.0 $76k 494.00 153.85
Health Care SPDR (XLV) 0.0 $90k 1.1k 79.09
PPG Industries (PPG) 0.0 $92k 833.00 110.44
Travelers Companies (TRV) 0.0 $72k 569.00 126.54
Hanesbrands (HBI) 0.0 $93k 4.0k 23.25
Raytheon Company 0.0 $64k 399.00 160.40
Amgen (AMGN) 0.0 $88k 512.00 171.88
Stryker Corporation (SYK) 0.0 $70k 508.00 137.80
New York Times Company (NYT) 0.0 $64k 3.6k 17.78
Southwest Airlines (LUV) 0.0 $82k 1.3k 62.31
Kansas City Southern 0.0 $78k 750.00 104.00
Technology SPDR (XLK) 0.0 $88k 1.6k 54.79
Ultra Clean Holdings (UCTT) 0.0 $96k 5.1k 18.82
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 680.00 108.82
Utilities SPDR (XLU) 0.0 $60k 1.1k 52.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $74k 1.6k 45.59
BLDRS Emerging Markets 50 ADR Index 0.0 $69k 1.8k 38.48
Alerian Mlp Etf 0.0 $69k 5.8k 11.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 440.00 140.91
Vanguard Total Bond Market ETF (BND) 0.0 $63k 771.00 81.71
PowerShares Preferred Portfolio 0.0 $78k 5.2k 15.15
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.7k 58.75
Renewable Energy 0.0 $60k 4.6k 13.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $95k 4.4k 21.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $84k 4.5k 18.67
Rci Hospitality Hldgs (RICK) 0.0 $65k 2.7k 23.85
Healthcare Tr Amer Inc cl a 0.0 $66k 2.1k 30.96
Medtronic (MDT) 0.0 $70k 792.00 88.38
Alphabet Inc Class A cs (GOOGL) 0.0 $80k 86.00 930.23
Alphabet Inc Class C cs (GOOG) 0.0 $75k 83.00 903.61
Ashland (ASH) 0.0 $61k 918.00 66.45
Valvoline Inc Common (VVV) 0.0 $60k 2.5k 23.81
BP (BP) 0.0 $43k 1.2k 35.02
Annaly Capital Management 0.0 $28k 2.4k 11.90
U.S. Bancorp (USB) 0.0 $26k 500.00 52.00
Western Union Company (WU) 0.0 $55k 2.9k 18.97
American Express Company (AXP) 0.0 $54k 638.00 84.64
PNC Financial Services (PNC) 0.0 $26k 211.00 123.22
Caterpillar (CAT) 0.0 $41k 386.00 106.22
Costco Wholesale Corporation (COST) 0.0 $23k 142.00 161.97
Via 0.0 $22k 663.00 33.18
Eli Lilly & Co. (LLY) 0.0 $23k 280.00 82.14
CBS Corporation 0.0 $43k 677.00 63.52
AES Corporation (AES) 0.0 $56k 5.0k 11.19
Bristol Myers Squibb (BMY) 0.0 $50k 902.00 55.43
United Parcel Service (UPS) 0.0 $21k 188.00 111.70
Cummins (CMI) 0.0 $33k 203.00 162.56
Kimberly-Clark Corporation (KMB) 0.0 $36k 282.00 127.66
SYSCO Corporation (SYY) 0.0 $59k 1.2k 50.43
Harley-Davidson (HOG) 0.0 $32k 600.00 53.33
Morgan Stanley (MS) 0.0 $27k 604.00 44.70
SVB Financial (SIVBQ) 0.0 $22k 125.00 176.00
Las Vegas Sands (LVS) 0.0 $25k 395.00 63.29
E.I. du Pont de Nemours & Company 0.0 $25k 307.00 81.43
CVS Caremark Corporation (CVS) 0.0 $45k 559.00 80.50
Becton, Dickinson and (BDX) 0.0 $36k 185.00 194.59
Yum! Brands (YUM) 0.0 $52k 706.00 73.65
Shoe Carnival (SCVL) 0.0 $36k 1.7k 20.75
ConocoPhillips (COP) 0.0 $28k 639.00 43.82
Diageo (DEO) 0.0 $30k 250.00 120.00
Marsh & McLennan Companies (MMC) 0.0 $42k 536.00 78.36
Royal Dutch Shell 0.0 $29k 547.00 53.02
Target Corporation (TGT) 0.0 $39k 743.00 52.49
Texas Instruments Incorporated (TXN) 0.0 $41k 528.00 77.65
UnitedHealth (UNH) 0.0 $43k 230.00 186.96
Total (TTE) 0.0 $24k 485.00 49.48
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Shire 0.0 $35k 212.00 165.09
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Southern Company (SO) 0.0 $42k 880.00 47.73
Whole Foods Market 0.0 $31k 732.00 42.35
Washington Real Estate Investment Trust (ELME) 0.0 $52k 1.6k 31.77
Markel Corporation (MKL) 0.0 $33k 34.00 970.59
Dollar Tree (DLTR) 0.0 $28k 402.00 69.65
Visa (V) 0.0 $37k 394.00 93.91
Dover Corporation (DOV) 0.0 $42k 525.00 80.00
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.54
PPL Corporation (PPL) 0.0 $27k 696.00 38.79
Public Service Enterprise (PEG) 0.0 $25k 576.00 43.40
Sempra Energy (SRE) 0.0 $56k 500.00 112.00
J.M. Smucker Company (SJM) 0.0 $59k 500.00 118.00
Amazon (AMZN) 0.0 $47k 49.00 959.18
Zimmer Holdings (ZBH) 0.0 $29k 228.00 127.19
Entergy Corporation (ETR) 0.0 $23k 301.00 76.41
United Bankshares (UBSI) 0.0 $28k 709.00 39.49
Applied Industrial Technologies (AIT) 0.0 $30k 502.00 59.76
Alamo (ALG) 0.0 $48k 528.00 90.91
Church & Dwight (CHD) 0.0 $59k 1.1k 51.75
CSS Industries 0.0 $39k 1.5k 26.00
Ennis (EBF) 0.0 $43k 2.3k 19.11
National Fuel Gas (NFG) 0.0 $21k 374.00 56.15
Ametek (AME) 0.0 $34k 554.00 61.37
Ducommun Incorporated (DCO) 0.0 $47k 1.5k 31.44
PC Mall 0.0 $34k 1.8k 18.89
PC Connection (CNXN) 0.0 $38k 1.4k 27.34
Hardinge 0.0 $42k 3.4k 12.30
Hooker Furniture Corporation (HOFT) 0.0 $48k 1.2k 40.85
Rex American Resources (REX) 0.0 $39k 405.00 96.30
Rbc Cad (RY) 0.0 $43k 588.00 73.13
Flexsteel Industries (FLXS) 0.0 $36k 663.00 54.30
Independence Holding Company 0.0 $57k 2.8k 20.56
Seneca Foods Corporation (SENEA) 0.0 $37k 1.2k 30.83
SigmaTron International (SGMA) 0.0 $53k 8.2k 6.46
CPI Aerostructures (CVU) 0.0 $41k 4.4k 9.37
Suncor Energy (SU) 0.0 $21k 710.00 29.58
Vanguard Financials ETF (VFH) 0.0 $32k 518.00 61.78
iShares Russell Midcap Value Index (IWS) 0.0 $29k 347.00 83.57
iShares Russell 3000 Index (IWV) 0.0 $48k 333.00 144.14
Roadrunner Transportation Services Hold. 0.0 $28k 3.9k 7.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 400.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 230.00 213.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 280.00 89.29
IPATH MSCI India Index Etn 0.0 $34k 450.00 75.56
RCM Technologies (RCMT) 0.0 $32k 6.3k 5.12
Salem Communications (SALM) 0.0 $49k 6.9k 7.10
iShares Dow Jones US Utilities (IDU) 0.0 $23k 178.00 129.21
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 899.00 51.17
Hallador Energy (HNRG) 0.0 $41k 5.3k 7.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 517.00 106.38
Vishay Precision (VPG) 0.0 $39k 2.3k 17.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 623.00 67.42
O'reilly Automotive (ORLY) 0.0 $35k 158.00 221.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 489.00 83.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 217.00 142.86
Vanguard Materials ETF (VAW) 0.0 $31k 257.00 120.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.4k 38.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 272.00 102.94
Vanguard Health Care ETF (VHT) 0.0 $42k 282.00 148.94
Rocky Brands (RCKY) 0.0 $47k 3.5k 13.49
Key Tronic Corporation (KTCC) 0.0 $36k 5.1k 7.03
Vanguard Utilities ETF (VPU) 0.0 $31k 267.00 116.10
PowerShares Listed Private Eq. 0.0 $24k 1.9k 12.63
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 214.00 140.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 621.00 91.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 447.00 89.49
Vanguard Energy ETF (VDE) 0.0 $29k 327.00 88.69
Vanguard Industrials ETF (VIS) 0.0 $31k 245.00 126.53
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.1k 22.84
Proshares Tr ultr msci etf (EFO) 0.0 $27k 236.00 114.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $27k 227.00 118.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 276.00 126.81
Citigroup (C) 0.0 $52k 777.00 66.92
Marathon Petroleum Corp (MPC) 0.0 $24k 461.00 52.06
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.0k 36.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 173.00 115.61
Voxx International Corporation (VOXX) 0.0 $57k 7.0k 8.19
Express Scripts Holding 0.0 $40k 627.00 63.80
Av Homes 0.0 $50k 2.5k 20.00
Phillips 66 (PSX) 0.0 $56k 672.00 83.33
Duke Energy (DUK) 0.0 $34k 408.00 83.33
Beazer Homes Usa (BZH) 0.0 $41k 3.0k 13.67
Eaton (ETN) 0.0 $25k 317.00 78.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 859.00 60.54
Gugenheim Bulletshares 2022 Corp Bd 0.0 $24k 1.1k 21.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Columbia Ppty Tr 0.0 $29k 1.3k 22.02
Vodafone Group New Adr F (VOD) 0.0 $20k 707.00 28.29
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 20.00
Union Bankshares Corporation 0.0 $46k 1.4k 33.85
Cdk Global Inc equities 0.0 $55k 888.00 61.94
Townsquare Media Inc cl a (TSQ) 0.0 $39k 3.8k 10.20
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $25k 1.2k 20.70
Kimball Electronics (KE) 0.0 $39k 2.2k 18.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $30k 541.00 55.45
Wec Energy Group (WEC) 0.0 $26k 418.00 62.20
Kraft Heinz (KHC) 0.0 $29k 341.00 85.04
Yum China Holdings (YUMC) 0.0 $30k 754.00 39.79
Technipfmc (FTI) 0.0 $34k 1.2k 27.42
Urban One Inc cl d non vtg (UONEK) 0.0 $29k 13k 2.27
Hasbro (HAS) 0.0 $12k 107.00 112.15
Vale (VALE) 0.0 $6.0k 740.00 8.11
NRG Energy (NRG) 0.0 $999.600000 85.00 11.76
HSBC Holdings (HSBC) 0.0 $15k 325.00 46.15
BlackRock (BLK) 0.0 $14k 32.00 437.50
Cme (CME) 0.0 $9.0k 69.00 130.43
Bank of America Corporation (BAC) 0.0 $5.0k 208.00 24.04
SLM Corporation (SLM) 0.0 $4.0k 327.00 12.23
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $12k 101.00 118.81
CSX Corporation (CSX) 0.0 $17k 316.00 53.80
Devon Energy Corporation (DVN) 0.0 $3.0k 83.00 36.14
Ecolab (ECL) 0.0 $15k 116.00 129.31
M&T Bank Corporation (MTB) 0.0 $6.0k 40.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 69.00 86.96
Incyte Corporation (INCY) 0.0 $5.0k 39.00 128.21
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 70.00 128.57
Archer Daniels Midland Company (ADM) 0.0 $2.0k 55.00 36.36
Cardinal Health (CAH) 0.0 $2.0k 28.00 71.43
Acxiom Corporation 0.0 $7.0k 255.00 27.45
Apache Corporation 0.0 $5.0k 105.00 47.62
Autodesk (ADSK) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 0.0 $18k 293.00 61.43
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 166.67
Franklin Resources (BEN) 0.0 $18k 407.00 44.23
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
LKQ Corporation (LKQ) 0.0 $17k 531.00 32.02
Leggett & Platt (LEG) 0.0 $2.0k 39.00 51.28
Microchip Technology (MCHP) 0.0 $13k 164.00 79.27
NVIDIA Corporation (NVDA) 0.0 $6.0k 39.00 153.85
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
Nuance Communications 0.0 $0 16.00 0.00
Nucor Corporation (NUE) 0.0 $3.0k 45.00 66.67
RPM International (RPM) 0.0 $15k 268.00 55.97
Sonoco Products Company (SON) 0.0 $5.0k 99.00 50.51
T. Rowe Price (TROW) 0.0 $11k 155.00 70.97
Teradata Corporation (TDC) 0.0 $14k 491.00 28.51
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
W.W. Grainger (GWW) 0.0 $2.0k 12.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $11k 80.00 137.50
AFLAC Incorporated (AFL) 0.0 $12k 158.00 75.95
Boston Scientific Corporation (BSX) 0.0 $6.0k 201.00 29.85
Verisign (VRSN) 0.0 $5.0k 50.00 100.00
Akamai Technologies (AKAM) 0.0 $1.0k 21.00 47.62
Apartment Investment and Management 0.0 $14k 332.00 42.17
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $18k 203.00 88.67
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Xilinx 0.0 $999.960000 13.00 76.92
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Mohawk Industries (MHK) 0.0 $11k 44.00 250.00
National-Oilwell Var 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $6.0k 242.00 24.79
Aetna 0.0 $1.0k 4.00 250.00
Helmerich & Payne (HP) 0.0 $6.0k 110.00 54.55
Air Products & Chemicals (APD) 0.0 $4.0k 25.00 160.00
McKesson Corporation (MCK) 0.0 $5.0k 32.00 156.25
Novartis (NVS) 0.0 $13k 160.00 81.25
Red Hat 0.0 $1.0k 11.00 90.91
NiSource (NI) 0.0 $4.0k 154.00 25.97
Callaway Golf Company (MODG) 0.0 $3.0k 250.00 12.00
Convergys Corporation 0.0 $11k 468.00 23.50
Allstate Corporation (ALL) 0.0 $3.0k 34.00 88.24
eBay (EBAY) 0.0 $1.0k 21.00 47.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $7.0k 164.00 42.68
Liberty Media 0.0 $0 20.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 70.00 42.86
Occidental Petroleum Corporation (OXY) 0.0 $17k 285.00 59.65
Parker-Hannifin Corporation (PH) 0.0 $11k 68.00 161.76
Royal Dutch Shell 0.0 $17k 306.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $6.0k 115.00 52.17
Gap (GAP) 0.0 $4.0k 177.00 22.60
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
Ca 0.0 $2.0k 69.00 28.99
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Ford Motor Company (F) 0.0 $12k 1.1k 10.76
Danaher Corporation (DHR) 0.0 $7.0k 78.00 89.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Gilead Sciences (GILD) 0.0 $18k 260.00 69.23
Illinois Tool Works (ITW) 0.0 $2.0k 14.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 77.00 103.90
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Lowe's Companies (LOW) 0.0 $4.0k 56.00 71.43
Cintas Corporation (CTAS) 0.0 $4.0k 28.00 142.86
UMH Properties (UMH) 0.0 $6.0k 351.00 17.09
Abercrombie & Fitch (ANF) 0.0 $999.600000 120.00 8.33
Clorox Company (CLX) 0.0 $7.0k 49.00 142.86
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Hershey Company (HSY) 0.0 $8.0k 73.00 109.59
Discovery Communications 0.0 $5.0k 180.00 27.78
Discovery Communications 0.0 $0 16.00 0.00
Dr Pepper Snapple 0.0 $5.0k 52.00 96.15
New York Community Ban 0.0 $3.0k 264.00 11.36
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Applied Materials (AMAT) 0.0 $8.0k 206.00 38.83
Pioneer Natural Resources 0.0 $3.0k 21.00 142.86
priceline.com Incorporated 0.0 $13k 7.00 1857.14
Marathon Oil Corporation (MRO) 0.0 $7.0k 622.00 11.25
Bank of the Ozarks 0.0 $18k 375.00 48.00
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Netflix (NFLX) 0.0 $4.0k 29.00 137.93
Lexington Realty Trust (LXP) 0.0 $2.0k 189.00 10.58
Ventas (VTR) 0.0 $13k 190.00 68.42
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 75.00 66.67
Activision Blizzard 0.0 $3.0k 51.00 58.82
Estee Lauder Companies (EL) 0.0 $8.0k 86.00 93.02
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Dolby Laboratories (DLB) 0.0 $0 6.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $11k 519.00 21.19
Celanese Corporation (CE) 0.0 $6.0k 58.00 103.45
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Lindsay Corporation (LNN) 0.0 $10k 108.00 92.59
Seagate Technology Com Stk 0.0 $1.0k 38.00 26.32
Ares Capital Corporation (ARCC) 0.0 $16k 954.00 16.77
Chipotle Mexican Grill (CMG) 0.0 $15k 36.00 416.67
Concho Resources 0.0 $8.0k 66.00 121.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
John Bean Technologies Corporation (JBT) 0.0 $13k 133.00 97.74
Suburban Propane Partners (SPH) 0.0 $9.0k 370.00 24.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 17.00 294.12
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Cree 0.0 $0 10.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 110.00 81.82
Aqua America 0.0 $12k 356.00 33.71
United States Steel Corporation (X) 0.0 $3.0k 123.00 24.39
Advisory Board Company 0.0 $17k 337.00 50.45
America Movil SAB de CV 0.0 $2.0k 150.00 13.33
American States Water Company (AWR) 0.0 $10k 213.00 46.95
Bk Nova Cad (BNS) 0.0 $12k 200.00 60.00
Consolidated-Tomoka Land 0.0 $18k 311.00 57.88
Extra Space Storage (EXR) 0.0 $5.0k 66.00 75.76
Icahn Enterprises (IEP) 0.0 $11k 210.00 52.38
ImmunoGen 0.0 $0 57.00 0.00
Investors Real Estate Trust 0.0 $2.0k 269.00 7.43
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 60.00 100.00
Realty Income (O) 0.0 $11k 201.00 54.73
Otter Tail Corporation (OTTR) 0.0 $4.0k 113.00 35.40
Rockwell Automation (ROK) 0.0 $7.0k 46.00 152.17
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
VMware 0.0 $1.0k 8.00 125.00
Flowers Foods (FLO) 0.0 $2.0k 102.00 19.61
Globalstar (GSAT) 0.0 $16k 7.5k 2.15
Mesabi Trust (MSB) 0.0 $4.0k 302.00 13.25
Monmouth R.E. Inv 0.0 $16k 1.0k 15.49
iRobot Corporation (IRBT) 0.0 $17k 200.00 85.00
iShares Gold Trust 0.0 $12k 1.0k 12.00
HEICO Corporation (HEI.A) 0.0 $9.0k 140.00 64.29
Limelight Networks 0.0 $17k 5.9k 2.87
Manulife Finl Corp (MFC) 0.0 $17k 915.00 18.58
American International (AIG) 0.0 $1.0k 8.00 125.00
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 77.00 116.88
KAR Auction Services (KAR) 0.0 $2.0k 57.00 35.09
Colfax Corporation 0.0 $9.0k 220.00 40.91
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 102.00 39.22
Valeant Pharmaceuticals Int 0.0 $1.0k 32.00 31.25
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 243.00 8.23
LogMeIn 0.0 $0 2.00 0.00
KKR & Co 0.0 $2.0k 104.00 19.23
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 109.00 36.70
ProShares Ultra Oil & Gas 0.0 $5.0k 149.00 33.56
Clearbridge Energy M 0.0 $12k 759.00 15.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 478.00 16.74
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Chatham Lodging Trust (CLDT) 0.0 $2.0k 102.00 19.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 106.00 75.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 805.00 22.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 192.00 57.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 165.00 115.15
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 109.00 18.35
PowerShares DB Agriculture Fund 0.0 $12k 580.00 20.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 127.00 110.24
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 55.00 127.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 8.84
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
PowerShares High Yld. Dividend Achv 0.0 $14k 803.00 17.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 128.00 39.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 544.00 22.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 95.00 84.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 3.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
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 $1.0k 6.00 166.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 56.00 71.43
Vanguard Total World Stock Idx (VT) 0.0 $11k 165.00 66.67
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 20.00 50.00
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 Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Powershares Kbw Etf equity 0.0 $4.0k 110.00 36.36
Stag Industrial (STAG) 0.0 $6.0k 226.00 26.55
Amc Networks Inc Cl A (AMCX) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $7.0k 237.00 29.54
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Sandridge Permian Tr 0.0 $999.020000 209.00 4.78
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Fortune Brands (FBIN) 0.0 $9.0k 137.00 65.69
Level 3 Communications 0.0 $4.0k 66.00 60.61
Michael Kors Holdings 0.0 $5.0k 130.00 38.46
Neoprobe 0.0 $1.0k 1.0k 1.00
First Trust Energy Income & Gr 0.0 $8.0k 304.00 26.32
stock 0.0 $5.0k 85.00 58.82
Servicenow (NOW) 0.0 $8.0k 75.00 106.67
Wp Carey (WPC) 0.0 $4.0k 58.00 68.97
Mondelez Int (MDLZ) 0.0 $13k 307.00 42.35
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Dynegy 0.0 $5.0k 601.00 8.32
Mplx (MPLX) 0.0 $9.0k 284.00 31.69
L Brands 0.0 $7.0k 136.00 51.47
Zoetis Inc Cl A (ZTS) 0.0 $12k 186.00 64.52
Metropcs Communications (TMUS) 0.0 $5.0k 78.00 64.10
Doubleline Income Solutions (DSL) 0.0 $13k 643.00 20.22
Twenty-first Century Fox 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackberry (BB) 0.0 $14k 1.4k 10.20
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $999.790000 61.00 16.39
Graham Hldgs (GHC) 0.0 $15k 25.00 600.00
Pentair cs (PNR) 0.0 $3.0k 38.00 78.95
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 415.00 14.46
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 205.00 14.63
Halyard Health 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $0 5.00 0.00
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 $9.0k 150.00 60.00
Eversource Energy (ES) 0.0 $14k 234.00 59.83
Urban Edge Pptys (UE) 0.0 $14k 598.00 23.41
Chimera Investment Corp etf 0.0 $999.880000 28.00 35.71
Jernigan Cap 0.0 $2.0k 89.00 22.47
Allergan 0.0 $2.0k 8.00 250.00
8point Energy Partners Lp ml 0.0 $0 25.00 0.00
Vareit, Inc reits 0.0 $5.0k 641.00 7.80
Cable One (CABO) 0.0 $18k 25.00 720.00
Paypal Holdings (PYPL) 0.0 $11k 213.00 51.64
Hp (HPQ) 0.0 $19k 1.1k 17.89
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.95
Ionis Pharmaceuticals (IONS) 0.0 $999.970000 19.00 52.63
Corenergy Infrastructure Tr 0.0 $4.0k 106.00 37.74
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 101.00 29.70
Square Inc cl a (SQ) 0.0 $4.0k 153.00 26.14
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 89.00 33.71
Broad 0.0 $16k 68.00 235.29
Liberty Media Corp Series C Li 0.0 $8.0k 217.00 36.87
Under Armour Inc Cl C (UA) 0.0 $11k 521.00 21.11
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $4.0k 29.00 137.93
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
Waste Connections (WCN) 0.0 $8.0k 125.00 64.00
Fortive (FTV) 0.0 $5.0k 83.00 60.24
Emmis Communications Cp-cl A (EMMS) 0.0 $17k 5.9k 2.89
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
Washington Prime Group 0.0 $0 57.00 0.00
Advansix (ASIX) 0.0 $9.0k 297.00 30.30
Cincinnati Bell 0.0 $2.0k 95.00 21.05
Liberty Ventures - Ser A 0.0 $0 1.00 0.00
Gramercy Property Trust 0.0 $2.0k 69.00 28.99
Quality Care Properties 0.0 $4.0k 192.00 20.83
L3 Technologies 0.0 $1.0k 8.00 125.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 209.00 23.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 205.00 29.27
Colony Northstar 0.0 $4.0k 319.00 12.54
Bioverativ Inc Com equity 0.0 $2.0k 41.00 48.78
Dxc Technology (DXC) 0.0 $7.0k 90.00 77.78
Energy Transfer Partners 0.0 $3.0k 164.00 18.29
Celsion Corporation 0.0 $0 16.00 0.00