Integrated Investment Consultants as of Sept. 30, 2016
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 594 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 |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 9.3 | $18M | 179k | 102.34 | |
iShares Russell 1000 Value Index (IWD) | 9.2 | $18M | 174k | 104.09 | |
iShares S&P 500 Index (IVV) | 6.8 | $13M | 62k | 214.26 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $9.8M | 46k | 213.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 4.9 | $9.5M | 101k | 94.56 | |
iShares Russell 2000 Value Index (IWN) | 3.5 | $6.9M | 67k | 102.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.5M | 95k | 57.57 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.4M | 119k | 37.22 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $4.3M | 118k | 36.45 | |
General Electric Company | 1.3 | $2.6M | 89k | 28.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.4M | 22k | 105.59 | |
Merck & Co (MRK) | 1.0 | $2.0M | 32k | 62.51 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.9M | 17k | 111.55 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 15k | 120.94 | |
Alerian Mlp Etf | 0.8 | $1.6M | 128k | 12.56 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 22k | 67.76 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 88.23 | |
Pfizer (PFE) | 0.7 | $1.4M | 44k | 32.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 16k | 84.85 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 12k | 118.28 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 86.58 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 42k | 30.16 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 65.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 31k | 36.81 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.8k | 143.20 | |
Sun Communities (SUI) | 0.6 | $1.1M | 14k | 78.57 | |
Gastar Exploration | 0.6 | $1.1M | 935k | 1.15 | |
Apple (AAPL) | 0.5 | $1.0M | 8.7k | 116.96 | |
Illinois Tool Works (ITW) | 0.5 | $1.0M | 8.9k | 115.90 | |
Microsoft Corporation (MSFT) | 0.5 | $976k | 17k | 56.92 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $910k | 8.7k | 104.89 | |
Altria (MO) | 0.4 | $847k | 14k | 62.69 | |
Omega Healthcare Investors (OHI) | 0.4 | $842k | 25k | 33.41 | |
SPDR Gold Trust (GLD) | 0.4 | $827k | 6.9k | 119.98 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $832k | 14k | 59.86 | |
Amgen (AMGN) | 0.4 | $797k | 4.9k | 164.30 | |
Stryker Corporation (SYK) | 0.4 | $800k | 7.0k | 113.64 | |
Vanguard Value ETF (VTV) | 0.4 | $811k | 9.5k | 85.79 | |
Technology SPDR (XLK) | 0.4 | $793k | 17k | 47.20 | |
Abbvie (ABBV) | 0.4 | $779k | 13k | 61.17 | |
At&t (T) | 0.4 | $767k | 20k | 39.35 | |
First Majestic Silver Corp (AG) | 0.4 | $761k | 96k | 7.90 | |
Mylan Nv | 0.4 | $745k | 20k | 37.90 | |
Oracle Corporation (ORCL) | 0.4 | $732k | 19k | 38.05 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $724k | 3.7k | 195.68 | |
Pepsi (PEP) | 0.4 | $711k | 6.7k | 105.91 | |
Walt Disney Company (DIS) | 0.3 | $694k | 7.6k | 91.10 | |
Goldman Sachs (GS) | 0.3 | $670k | 4.0k | 167.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $676k | 6.1k | 110.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $668k | 6.4k | 104.97 | |
Facebook Inc cl a (META) | 0.3 | $666k | 5.2k | 127.86 | |
McDonald's Corporation (MCD) | 0.3 | $651k | 5.6k | 115.49 | |
Verizon Communications (VZ) | 0.3 | $640k | 13k | 50.27 | |
Wal-Mart Stores (WMT) | 0.3 | $625k | 9.2k | 68.23 | |
Archer Daniels Midland Company (ADM) | 0.3 | $623k | 15k | 42.27 | |
Chevron Corporation (CVX) | 0.3 | $609k | 6.0k | 100.73 | |
Enbridge Energy Management | 0.3 | $603k | 24k | 25.50 | |
Abbott Laboratories (ABT) | 0.3 | $589k | 14k | 40.95 | |
Starbucks Corporation (SBUX) | 0.3 | $568k | 11k | 52.95 | |
Fiserv (FI) | 0.3 | $573k | 5.7k | 99.72 | |
Kinder Morgan (KMI) | 0.3 | $577k | 28k | 20.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $542k | 4.4k | 122.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $548k | 6.3k | 86.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $544k | 677.00 | 803.55 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $529k | 4.4k | 119.74 | |
Intel Corporation (INTC) | 0.3 | $511k | 14k | 36.96 | |
iShares Gold Trust | 0.3 | $504k | 42k | 12.14 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $512k | 5.5k | 93.55 | |
International Business Machines (IBM) | 0.2 | $494k | 3.2k | 153.61 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $496k | 100k | 4.96 | |
Ecolab (ECL) | 0.2 | $444k | 3.8k | 117.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $454k | 4.2k | 108.15 | |
Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.4k | 83.36 | |
B2gold Corp (BTG) | 0.2 | $428k | 182k | 2.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $436k | 560.00 | 778.57 | |
3M Company (MMM) | 0.2 | $394k | 2.3k | 169.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $387k | 1.4k | 276.43 | |
Snap-on Incorporated (SNA) | 0.2 | $356k | 2.4k | 145.90 | |
Global Payments (GPN) | 0.2 | $348k | 4.7k | 73.42 | |
Royal Dutch Shell | 0.2 | $352k | 7.0k | 50.53 | |
Accenture (ACN) | 0.2 | $354k | 3.0k | 118.00 | |
Hexcel Corporation (HXL) | 0.2 | $345k | 8.2k | 42.19 | |
Alexco Resource Corp | 0.2 | $344k | 216k | 1.59 | |
Philip Morris International (PM) | 0.2 | $337k | 3.5k | 96.29 | |
Schlumberger (SLB) | 0.2 | $330k | 4.1k | 81.42 | |
Mednax (MD) | 0.2 | $310k | 4.7k | 66.14 | |
PowerShares Preferred Portfolio | 0.2 | $310k | 21k | 14.98 | |
Duke Energy (DUK) | 0.2 | $306k | 3.9k | 77.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.0k | 150.28 | |
Valspar Corporation | 0.1 | $301k | 2.9k | 105.36 | |
Fastenal Company (FAST) | 0.1 | $288k | 7.5k | 38.32 | |
Delta Air Lines (DAL) | 0.1 | $302k | 7.5k | 40.05 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $295k | 7.6k | 38.82 | |
Coca-Cola Company (KO) | 0.1 | $269k | 6.4k | 41.76 | |
Becton, Dickinson and (BDX) | 0.1 | $281k | 1.6k | 172.71 | |
Amazon (AMZN) | 0.1 | $275k | 332.00 | 828.31 | |
O'reilly Automotive (ORLY) | 0.1 | $272k | 975.00 | 278.97 | |
Vodafone Group New Adr F (VOD) | 0.1 | $284k | 10k | 27.91 | |
Core Laboratories | 0.1 | $261k | 2.3k | 112.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $258k | 1.7k | 151.76 | |
Total (TTE) | 0.1 | $257k | 5.3k | 48.06 | |
DTE Energy Company (DTE) | 0.1 | $250k | 2.7k | 92.66 | |
Monolithic Power Systems (MPWR) | 0.1 | $252k | 3.3k | 76.99 | |
Express Scripts Holding | 0.1 | $258k | 3.7k | 68.91 | |
Western Union Company (WU) | 0.1 | $231k | 12k | 19.91 | |
Entegris (ENTG) | 0.1 | $242k | 15k | 16.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.6k | 87.99 | |
Ford Motor Company (F) | 0.1 | $240k | 20k | 11.92 | |
Visa (V) | 0.1 | $241k | 2.9k | 81.94 | |
iShares Russell 1000 Index (IWB) | 0.1 | $237k | 2.0k | 118.38 | |
Intuit (INTU) | 0.1 | $233k | 2.2k | 106.98 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $228k | 2.6k | 88.99 | |
Mondelez Int (MDLZ) | 0.1 | $227k | 5.4k | 41.87 | |
Ihs Markit | 0.1 | $237k | 6.6k | 36.12 | |
BP (BP) | 0.1 | $214k | 6.0k | 35.63 | |
Waste Management (WM) | 0.1 | $206k | 3.3k | 61.60 | |
Franklin Electric (FELE) | 0.1 | $215k | 5.6k | 38.61 | |
United Rentals (URI) | 0.1 | $211k | 2.7k | 78.15 | |
Coherent | 0.1 | $220k | 2.1k | 105.97 | |
Lowe's Companies (LOW) | 0.1 | $208k | 2.9k | 71.21 | |
Roper Industries (ROP) | 0.1 | $210k | 1.2k | 174.13 | |
Advanced Energy Industries (AEIS) | 0.1 | $212k | 4.6k | 45.73 | |
EnerSys (ENS) | 0.1 | $219k | 3.3k | 66.36 | |
Littelfuse (LFUS) | 0.1 | $211k | 1.6k | 128.58 | |
BHP Billiton (BHP) | 0.1 | $218k | 6.4k | 34.06 | |
athenahealth | 0.1 | $213k | 1.7k | 126.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 1.8k | 121.44 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $217k | 8.2k | 26.61 | |
Intercontinental Exchange (ICE) | 0.1 | $209k | 785.00 | 266.24 | |
CSX Corporation (CSX) | 0.1 | $204k | 6.6k | 31.15 | |
Dow Chemical Company | 0.1 | $201k | 3.8k | 52.96 | |
Air Products & Chemicals (APD) | 0.1 | $198k | 1.5k | 132.00 | |
Halliburton Company (HAL) | 0.1 | $191k | 4.1k | 47.02 | |
Mueller Water Products (MWA) | 0.1 | $203k | 16k | 12.37 | |
salesforce (CRM) | 0.1 | $192k | 2.7k | 70.48 | |
OSI Systems (OSIS) | 0.1 | $205k | 3.1k | 66.52 | |
Raymond James Financial (RJF) | 0.1 | $191k | 3.3k | 57.32 | |
Alliance Resource Partners (ARLP) | 0.1 | $203k | 9.1k | 22.21 | |
Centene Corporation (CNC) | 0.1 | $192k | 3.2k | 60.32 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $205k | 2.4k | 85.45 | |
Kraft Heinz (KHC) | 0.1 | $198k | 2.3k | 86.92 | |
Affiliated Managers (AMG) | 0.1 | $175k | 1.2k | 142.86 | |
Home Depot (HD) | 0.1 | $181k | 1.4k | 125.96 | |
V.F. Corporation (VFC) | 0.1 | $169k | 3.1k | 54.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $179k | 1.7k | 107.90 | |
Waters Corporation (WAT) | 0.1 | $184k | 1.2k | 154.49 | |
Allstate Corporation (ALL) | 0.1 | $172k | 2.5k | 69.27 | |
Weyerhaeuser Company (WY) | 0.1 | $171k | 5.5k | 31.20 | |
Exelon Corporation (EXC) | 0.1 | $168k | 5.1k | 32.81 | |
Stericycle (SRCL) | 0.1 | $181k | 2.4k | 74.55 | |
SBA Communications Corporation | 0.1 | $186k | 1.7k | 111.04 | |
Cabot Microelectronics Corporation | 0.1 | $167k | 3.2k | 52.42 | |
Molina Healthcare (MOH) | 0.1 | $182k | 3.2k | 56.07 | |
WGL Holdings | 0.1 | $182k | 3.0k | 60.40 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $180k | 8.8k | 20.45 | |
Silver Wheaton Corp | 0.1 | $174k | 7.5k | 23.11 | |
Yamana Gold | 0.1 | $186k | 50k | 3.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $177k | 1.6k | 110.28 | |
Willis Towers Watson (WTW) | 0.1 | $171k | 1.3k | 127.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $152k | 4.8k | 31.48 | |
American Express Company (AXP) | 0.1 | $164k | 2.7k | 60.49 | |
Dominion Resources (D) | 0.1 | $161k | 2.2k | 73.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $151k | 3.0k | 50.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $151k | 1.2k | 121.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $153k | 700.00 | 218.57 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $149k | 1.1k | 136.45 | |
Raytheon Company | 0.1 | $157k | 1.1k | 138.33 | |
Potash Corp. Of Saskatchewan I | 0.1 | $161k | 10k | 16.10 | |
PerkinElmer (RVTY) | 0.1 | $159k | 3.1k | 52.13 | |
Marsh & McLennan Companies (MMC) | 0.1 | $155k | 2.4k | 65.79 | |
Linear Technology Corporation | 0.1 | $165k | 2.8k | 58.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $152k | 16k | 9.62 | |
Cantel Medical | 0.1 | $153k | 2.0k | 75.26 | |
ManTech International Corporation | 0.1 | $153k | 3.9k | 39.36 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $156k | 1.9k | 83.47 | |
South Jersey Industries | 0.1 | $150k | 5.3k | 28.52 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $156k | 1.5k | 102.63 | |
Cepheid | 0.1 | $161k | 3.1k | 52.63 | |
Chemical Financial Corporation | 0.1 | $164k | 3.8k | 43.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $154k | 4.0k | 38.80 | |
American Tower Reit (AMT) | 0.1 | $166k | 1.5k | 112.77 | |
United Fire & Casualty (UFCS) | 0.1 | $159k | 3.8k | 41.71 | |
Lpl Financial Holdings (LPLA) | 0.1 | $149k | 4.7k | 31.87 | |
Palo Alto Networks (PANW) | 0.1 | $157k | 1.0k | 150.96 | |
Catalent (CTLT) | 0.1 | $165k | 7.0k | 23.70 | |
Allergan | 0.1 | $152k | 653.00 | 232.77 | |
Firstcash | 0.1 | $161k | 3.4k | 47.35 | |
Comcast Corporation (CMCSA) | 0.1 | $130k | 2.0k | 65.00 | |
China Mobile | 0.1 | $145k | 2.4k | 60.92 | |
Broadridge Financial Solutions (BR) | 0.1 | $140k | 2.2k | 65.12 | |
Cerner Corporation | 0.1 | $144k | 2.4k | 61.17 | |
SYSCO Corporation (SYY) | 0.1 | $144k | 3.0k | 48.81 | |
Timken Company (TKR) | 0.1 | $133k | 3.9k | 34.16 | |
Comerica Incorporated (CMA) | 0.1 | $146k | 3.1k | 47.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $140k | 2.1k | 68.29 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $134k | 3.6k | 37.09 | |
Danaher Corporation (DHR) | 0.1 | $135k | 1.8k | 76.06 | |
FLIR Systems | 0.1 | $135k | 4.6k | 29.14 | |
GATX Corporation (GATX) | 0.1 | $135k | 3.1k | 43.34 | |
Estee Lauder Companies (EL) | 0.1 | $137k | 1.6k | 88.39 | |
Edison International (EIX) | 0.1 | $137k | 1.9k | 71.02 | |
Medical Properties Trust (MPW) | 0.1 | $139k | 9.6k | 14.55 | |
Celgene Corporation | 0.1 | $138k | 1.4k | 100.80 | |
United Natural Foods (UNFI) | 0.1 | $130k | 3.1k | 42.25 | |
Materials SPDR (XLB) | 0.1 | $146k | 3.2k | 46.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $139k | 1.1k | 126.25 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $136k | 1.1k | 118.99 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $145k | 10k | 14.50 | |
Pdc Energy | 0.1 | $128k | 2.0k | 64.52 | |
Bloomin Brands (BLMN) | 0.1 | $128k | 7.5k | 17.01 | |
BHP Billiton | 0.1 | $109k | 3.7k | 29.44 | |
HSBC Holdings (HSBC) | 0.1 | $109k | 2.9k | 37.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 2.9k | 39.15 | |
Caterpillar (CAT) | 0.1 | $127k | 1.5k | 86.99 | |
Cardinal Health (CAH) | 0.1 | $110k | 1.5k | 75.39 | |
Brown & Brown (BRO) | 0.1 | $110k | 2.9k | 37.61 | |
Citrix Systems | 0.1 | $124k | 1.5k | 83.73 | |
Transocean (RIG) | 0.1 | $109k | 11k | 9.91 | |
Albany International (AIN) | 0.1 | $114k | 2.8k | 41.13 | |
Emerson Electric (EMR) | 0.1 | $127k | 2.5k | 50.20 | |
Masco Corporation (MAS) | 0.1 | $119k | 3.6k | 33.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $113k | 3.9k | 28.94 | |
Kroger (KR) | 0.1 | $116k | 3.7k | 31.17 | |
Yum! Brands (YUM) | 0.1 | $116k | 1.3k | 89.23 | |
BB&T Corporation | 0.1 | $113k | 3.0k | 37.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.8k | 72.16 | |
ConocoPhillips (COP) | 0.1 | $109k | 2.6k | 42.02 | |
GlaxoSmithKline | 0.1 | $117k | 2.8k | 42.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $120k | 1.6k | 74.12 | |
Praxair | 0.1 | $111k | 951.00 | 116.72 | |
United Technologies Corporation | 0.1 | $124k | 1.2k | 100.00 | |
UnitedHealth (UNH) | 0.1 | $121k | 903.00 | 134.00 | |
Xerox Corporation | 0.1 | $121k | 13k | 9.53 | |
Ca | 0.1 | $123k | 3.8k | 32.03 | |
Westar Energy | 0.1 | $111k | 2.0k | 56.84 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $109k | 1.6k | 70.32 | |
Ultimate Software | 0.1 | $114k | 561.00 | 203.21 | |
priceline.com Incorporated | 0.1 | $127k | 88.00 | 1443.18 | |
Gulfport Energy Corporation | 0.1 | $116k | 3.9k | 29.97 | |
United Bankshares (UBSI) | 0.1 | $117k | 3.2k | 37.12 | |
Trustmark Corporation (TRMK) | 0.1 | $118k | 4.3k | 27.21 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 941.00 | 116.90 | |
Altra Holdings | 0.1 | $120k | 4.2k | 28.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $111k | 953.00 | 116.47 | |
MV Oil Trust (MVO) | 0.1 | $124k | 20k | 6.20 | |
Tahoe Resources | 0.1 | $108k | 9.5k | 11.37 | |
Everbank Finl | 0.1 | $121k | 6.3k | 19.29 | |
Sanmina (SANM) | 0.1 | $126k | 4.6k | 27.16 | |
0.1 | $114k | 6.4k | 17.72 | ||
Chubb (CB) | 0.1 | $127k | 1.0k | 125.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $98k | 2.5k | 39.04 | |
Annaly Capital Management | 0.1 | $98k | 9.6k | 10.25 | |
Legg Mason | 0.1 | $102k | 3.2k | 32.13 | |
United Parcel Service (UPS) | 0.1 | $92k | 850.00 | 108.24 | |
Federated Investors (FHI) | 0.1 | $93k | 3.4k | 27.76 | |
Hillenbrand (HI) | 0.1 | $90k | 3.0k | 30.51 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $103k | 2.9k | 35.65 | |
Ross Stores (ROST) | 0.1 | $94k | 1.5k | 64.56 | |
Cabot Corporation (CBT) | 0.1 | $94k | 1.9k | 50.24 | |
Mohawk Industries (MHK) | 0.1 | $94k | 484.00 | 194.21 | |
Matthews International Corporation (MATW) | 0.1 | $98k | 1.7k | 59.39 | |
AstraZeneca (AZN) | 0.1 | $91k | 3.0k | 30.82 | |
Novartis (NVS) | 0.1 | $94k | 1.2k | 76.48 | |
Fluor Corporation (FLR) | 0.1 | $97k | 1.9k | 50.29 | |
John Wiley & Sons (WLY) | 0.1 | $101k | 2.0k | 51.14 | |
CoStar (CSGP) | 0.1 | $100k | 481.00 | 207.90 | |
Marathon Oil Corporation (MRO) | 0.1 | $105k | 7.1k | 14.81 | |
Eaton Vance | 0.1 | $102k | 2.7k | 37.23 | |
Meritage Homes Corporation (MTH) | 0.1 | $102k | 3.0k | 33.67 | |
American Equity Investment Life Holding (AEL) | 0.1 | $100k | 5.7k | 17.63 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $98k | 16k | 6.10 | |
Chemed Corp Com Stk (CHE) | 0.1 | $93k | 661.00 | 140.70 | |
National Grid | 0.1 | $90k | 1.4k | 64.70 | |
Stifel Financial (SF) | 0.1 | $105k | 2.7k | 38.21 | |
Agree Realty Corporation (ADC) | 0.1 | $92k | 2.0k | 47.11 | |
Smith & Nephew (SNN) | 0.1 | $89k | 2.9k | 30.56 | |
WesBan (WSBC) | 0.1 | $103k | 3.2k | 32.51 | |
National Instruments | 0.1 | $91k | 3.3k | 27.56 | |
Rayonier (RYN) | 0.1 | $98k | 3.8k | 25.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $97k | 565.00 | 171.68 | |
Oneok (OKE) | 0.1 | $90k | 1.8k | 49.89 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $100k | 3.1k | 32.79 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $97k | 798.00 | 121.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $101k | 6.7k | 14.99 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $107k | 7.7k | 13.86 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $95k | 12k | 7.92 | |
Proto Labs (PRLB) | 0.1 | $94k | 1.7k | 55.62 | |
Servicenow (NOW) | 0.1 | $96k | 1.3k | 75.65 | |
Ambev Sa- (ABEV) | 0.1 | $98k | 16k | 5.99 | |
Anthem (ELV) | 0.1 | $103k | 850.00 | 121.18 | |
Medtronic (MDT) | 0.1 | $93k | 1.1k | 82.89 | |
Equinix (EQIX) | 0.1 | $103k | 284.00 | 362.68 | |
U.S. Bancorp (USB) | 0.0 | $84k | 2.0k | 43.08 | |
Blackstone | 0.0 | $76k | 3.2k | 23.75 | |
Carter's (CRI) | 0.0 | $86k | 987.00 | 87.13 | |
Rollins (ROL) | 0.0 | $85k | 3.0k | 28.25 | |
Capital One Financial (COF) | 0.0 | $87k | 1.2k | 71.02 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $75k | 14k | 5.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $69k | 1.0k | 67.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $69k | 1.5k | 45.07 | |
Jacobs Engineering | 0.0 | $88k | 1.8k | 50.11 | |
Grand Canyon Education (LOPE) | 0.0 | $80k | 2.0k | 40.71 | |
Beacon Roofing Supply (BECN) | 0.0 | $88k | 2.1k | 42.37 | |
Vornado Realty Trust (VNO) | 0.0 | $74k | 778.00 | 95.12 | |
Astoria Financial Corporation | 0.0 | $83k | 5.8k | 14.21 | |
Verisk Analytics (VRSK) | 0.0 | $72k | 912.00 | 78.95 | |
Och-Ziff Capital Management | 0.0 | $69k | 21k | 3.37 | |
Reliance Steel & Aluminum (RS) | 0.0 | $78k | 1.1k | 68.42 | |
Acuity Brands (AYI) | 0.0 | $86k | 353.00 | 243.63 | |
Euronet Worldwide (EEFT) | 0.0 | $88k | 1.1k | 82.86 | |
Alexion Pharmaceuticals | 0.0 | $87k | 725.00 | 120.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $88k | 2.1k | 41.53 | |
Gentex Corporation (GNTX) | 0.0 | $82k | 4.7k | 17.60 | |
Healthcare Services (HCSG) | 0.0 | $76k | 2.0k | 38.29 | |
Neogen Corporation (NEOG) | 0.0 | $69k | 1.3k | 53.08 | |
Exeter Res Corp | 0.0 | $79k | 71k | 1.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $84k | 552.00 | 152.17 | |
KKR & Co | 0.0 | $86k | 6.3k | 13.76 | |
First Potomac Realty Trust | 0.0 | $75k | 8.4k | 8.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 756.00 | 115.08 | |
General Motors Company (GM) | 0.0 | $81k | 2.6k | 31.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $84k | 1.1k | 74.27 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $78k | 661.00 | 118.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $76k | 10k | 7.60 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $75k | 1.6k | 46.82 | |
Bankunited (BKU) | 0.0 | $80k | 2.8k | 28.81 | |
Pvh Corporation (PVH) | 0.0 | $81k | 731.00 | 110.81 | |
stock | 0.0 | $88k | 1.6k | 56.27 | |
Orange Sa (ORAN) | 0.0 | $86k | 5.7k | 15.06 | |
Voya Prime Rate Trust sh ben int | 0.0 | $71k | 14k | 5.26 | |
Now (DNOW) | 0.0 | $85k | 3.9k | 21.85 | |
Mobileye | 0.0 | $86k | 2.3k | 37.20 | |
Keysight Technologies (KEYS) | 0.0 | $80k | 2.6k | 31.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $76k | 977.00 | 77.79 | |
Monster Beverage Corp (MNST) | 0.0 | $84k | 573.00 | 146.60 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $87k | 2.0k | 43.61 | |
Cit | 0.0 | $53k | 1.5k | 36.05 | |
Ansys (ANSS) | 0.0 | $64k | 699.00 | 91.56 | |
Bank of America Corporation (BAC) | 0.0 | $61k | 3.9k | 15.77 | |
Lincoln National Corporation (LNC) | 0.0 | $53k | 1.1k | 47.92 | |
SEI Investments Company (SEIC) | 0.0 | $68k | 1.6k | 43.76 | |
Dick's Sporting Goods (DKS) | 0.0 | $59k | 1.1k | 56.19 | |
Tractor Supply Company (TSCO) | 0.0 | $67k | 1.0k | 67.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 734.00 | 87.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $56k | 700.00 | 80.00 | |
LKQ Corporation (LKQ) | 0.0 | $61k | 1.8k | 33.15 | |
Wells Fargo & Company (WFC) | 0.0 | $67k | 1.5k | 44.94 | |
Harley-Davidson (HOG) | 0.0 | $51k | 1.0k | 49.95 | |
Hanesbrands (HBI) | 0.0 | $55k | 2.2k | 24.91 | |
International Flavors & Fragrances (IFF) | 0.0 | $68k | 524.00 | 129.77 | |
Rockwell Collins | 0.0 | $66k | 800.00 | 82.50 | |
Aegon | 0.0 | $65k | 16k | 4.02 | |
Diageo (DEO) | 0.0 | $63k | 575.00 | 109.57 | |
American Electric Power Company (AEP) | 0.0 | $62k | 985.00 | 62.94 | |
Williams Companies (WMB) | 0.0 | $50k | 1.7k | 29.41 | |
Southern Company (SO) | 0.0 | $57k | 1.1k | 50.89 | |
Prudential Financial (PRU) | 0.0 | $52k | 620.00 | 83.87 | |
IDEX Corporation (IEX) | 0.0 | $66k | 765.00 | 86.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $67k | 356.00 | 188.20 | |
Carlisle Companies (CSL) | 0.0 | $51k | 486.00 | 104.94 | |
Landstar System (LSTR) | 0.0 | $66k | 1.0k | 66.00 | |
Illumina (ILMN) | 0.0 | $65k | 474.00 | 137.13 | |
AmSurg | 0.0 | $65k | 985.00 | 65.99 | |
Actuant Corporation | 0.0 | $63k | 2.9k | 21.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $66k | 160.00 | 412.50 | |
HEICO Corporation (HEI) | 0.0 | $67k | 1.0k | 66.80 | |
Wabtec Corporation (WAB) | 0.0 | $50k | 616.00 | 81.17 | |
Advisory Board Company | 0.0 | $67k | 1.5k | 43.65 | |
State Auto Financial | 0.0 | $50k | 2.2k | 22.69 | |
Standex Int'l (SXI) | 0.0 | $66k | 757.00 | 87.19 | |
Albemarle Corporation (ALB) | 0.0 | $51k | 630.00 | 80.95 | |
SPDR KBW Bank (KBE) | 0.0 | $68k | 2.1k | 33.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $50k | 376.00 | 132.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $61k | 557.00 | 109.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $65k | 488.00 | 133.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $62k | 743.00 | 83.45 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $63k | 594.00 | 106.06 | |
SPDR Barclays Capital High Yield B | 0.0 | $54k | 1.5k | 36.51 | |
Alcoa | 0.0 | $67k | 2.5k | 26.80 | |
Blackrock MuniEnhanced Fund | 0.0 | $60k | 5.0k | 12.00 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $61k | 4.7k | 12.98 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $51k | 3.7k | 13.71 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $62k | 1.5k | 40.36 | |
Apollo Global Management 'a' | 0.0 | $54k | 3.0k | 18.00 | |
Acadia Healthcare (ACHC) | 0.0 | $60k | 1.4k | 43.64 | |
Mallinckrodt Pub | 0.0 | $67k | 1.0k | 67.00 | |
Fnf (FNF) | 0.0 | $56k | 1.5k | 36.55 | |
Pra (PRAA) | 0.0 | $68k | 2.1k | 32.66 | |
Covanta Holding Corporation | 0.0 | $43k | 2.9k | 14.85 | |
Emcor (EME) | 0.0 | $39k | 670.00 | 58.21 | |
Starwood Property Trust (STWD) | 0.0 | $32k | 1.5k | 21.68 | |
Equifax (EFX) | 0.0 | $42k | 325.00 | 129.23 | |
Health Care SPDR (XLV) | 0.0 | $32k | 457.00 | 70.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 730.00 | 43.84 | |
Host Hotels & Resorts (HST) | 0.0 | $45k | 2.9k | 15.45 | |
Paychex (PAYX) | 0.0 | $42k | 750.00 | 56.00 | |
Travelers Companies (TRV) | 0.0 | $32k | 282.00 | 113.48 | |
Anadarko Petroleum Corporation | 0.0 | $37k | 576.00 | 64.24 | |
Patterson Companies (PDCO) | 0.0 | $49k | 1.1k | 45.62 | |
Whole Foods Market | 0.0 | $33k | 1.2k | 28.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 275.00 | 127.27 | |
Cintas Corporation (CTAS) | 0.0 | $42k | 388.00 | 108.25 | |
Markel Corporation (MKL) | 0.0 | $37k | 40.00 | 925.00 | |
Xcel Energy (XEL) | 0.0 | $40k | 1.0k | 40.00 | |
Gra (GGG) | 0.0 | $46k | 650.00 | 70.77 | |
Industrial SPDR (XLI) | 0.0 | $32k | 560.00 | 57.14 | |
Under Armour (UAA) | 0.0 | $30k | 776.00 | 38.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $30k | 416.00 | 72.12 | |
Capstead Mortgage Corporation | 0.0 | $31k | 3.4k | 9.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 450.00 | 95.56 | |
Precision Drilling Corporation | 0.0 | $42k | 8.8k | 4.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 463.00 | 75.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $38k | 264.00 | 143.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 817.00 | 52.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.5k | 19.46 | |
Verint Systems (VRNT) | 0.0 | $36k | 1.0k | 35.54 | |
Vanguard European ETF (VGK) | 0.0 | $42k | 900.00 | 46.67 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $30k | 2.7k | 11.11 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $36k | 1.2k | 30.30 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $42k | 3.0k | 14.22 | |
Citigroup (C) | 0.0 | $49k | 1.0k | 48.18 | |
Post Holdings Inc Common (POST) | 0.0 | $45k | 575.00 | 78.26 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $45k | 1.2k | 38.30 | |
Rubicon Proj | 0.0 | $40k | 5.0k | 8.00 | |
Freshpet (FRPT) | 0.0 | $43k | 5.0k | 8.60 | |
Inovalon Holdings Inc Cl A | 0.0 | $48k | 3.4k | 14.02 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 823.00 | 38.88 | |
Northstar Realty Finance | 0.0 | $40k | 3.0k | 13.33 | |
Fortive (FTV) | 0.0 | $43k | 886.00 | 48.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.3k | 16.00 | |
CMS Energy Corporation (CMS) | 0.0 | $24k | 584.00 | 41.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 330.00 | 36.36 | |
Corning Incorporated (GLW) | 0.0 | $14k | 610.00 | 22.95 | |
MasterCard Incorporated (MA) | 0.0 | $25k | 250.00 | 100.00 | |
Discover Financial Services (DFS) | 0.0 | $29k | 528.00 | 54.92 | |
FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
Sony Corporation (SONY) | 0.0 | $20k | 600.00 | 33.33 | |
Consolidated Edison (ED) | 0.0 | $22k | 300.00 | 73.33 | |
Autodesk (ADSK) | 0.0 | $24k | 346.00 | 69.36 | |
Nucor Corporation (NUE) | 0.0 | $22k | 474.00 | 46.41 | |
Sealed Air (SEE) | 0.0 | $13k | 300.00 | 43.33 | |
Electronic Arts (EA) | 0.0 | $10k | 125.00 | 80.00 | |
Western Digital (WDC) | 0.0 | $20k | 360.00 | 55.56 | |
Mid-America Apartment (MAA) | 0.0 | $21k | 237.00 | 88.61 | |
National-Oilwell Var | 0.0 | $10k | 270.00 | 37.04 | |
Weight Watchers International | 0.0 | $10k | 1.0k | 10.00 | |
Deere & Company (DE) | 0.0 | $17k | 200.00 | 85.00 | |
Telefonica (TEF) | 0.0 | $10k | 1.0k | 10.00 | |
Unilever | 0.0 | $11k | 250.00 | 44.00 | |
Biogen Idec (BIIB) | 0.0 | $29k | 97.00 | 298.97 | |
Clorox Company (CLX) | 0.0 | $15k | 122.00 | 122.95 | |
Public Service Enterprise (PEG) | 0.0 | $13k | 318.00 | 40.88 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 75.00 | 213.33 | |
W.R. Grace & Co. | 0.0 | $10k | 140.00 | 71.43 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $12k | 773.00 | 15.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 251.00 | 71.71 | |
Entergy Corporation (ETR) | 0.0 | $22k | 288.00 | 76.39 | |
Compass Diversified Holdings (CODI) | 0.0 | $18k | 1.0k | 18.00 | |
Seagate Technology Com Stk | 0.0 | $21k | 604.00 | 34.77 | |
Black Hills Corporation (BKH) | 0.0 | $29k | 500.00 | 58.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
L-3 Communications Holdings | 0.0 | $14k | 93.00 | 150.54 | |
Oneok Partners | 0.0 | $16k | 380.00 | 42.11 | |
Chicago Bridge & Iron Company | 0.0 | $14k | 500.00 | 28.00 | |
Energy Transfer Partners | 0.0 | $18k | 500.00 | 36.00 | |
Lululemon Athletica (LULU) | 0.0 | $29k | 500.00 | 58.00 | |
Aqua America | 0.0 | $10k | 323.00 | 30.96 | |
F5 Networks (FFIV) | 0.0 | $23k | 200.00 | 115.00 | |
Icahn Enterprises (IEP) | 0.0 | $14k | 300.00 | 46.67 | |
Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
Middlesex Water Company (MSEX) | 0.0 | $18k | 525.00 | 34.29 | |
American Water Works (AWK) | 0.0 | $18k | 254.00 | 70.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 75.00 | 186.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 362.00 | 80.11 | |
Valeant Pharmaceuticals Int | 0.0 | $23k | 1.0k | 23.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 392.00 | 45.92 | |
Proshares Tr (UYG) | 0.0 | $10k | 140.00 | 71.43 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 834.00 | 14.39 | |
Government Properties Income Trust | 0.0 | $15k | 700.00 | 21.43 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 1.0k | 19.00 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $22k | 1.0k | 22.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 669.00 | 25.41 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 337.00 | 65.28 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $14k | 361.00 | 38.78 | |
Tortoise Energy Infrastructure | 0.0 | $22k | 749.00 | 29.37 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $25k | 793.00 | 31.53 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 10.09 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $21k | 1.7k | 12.35 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 686.00 | 14.58 | |
John Hancock Investors Trust (JHI) | 0.0 | $22k | 1.3k | 16.92 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $10k | 1.1k | 9.09 | |
Rockwell Medical Technologies | 0.0 | $19k | 3.0k | 6.33 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $10k | 400.00 | 25.00 | |
Black Diamond | 0.0 | $25k | 5.0k | 5.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 381.00 | 60.37 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $11k | 809.00 | 13.60 | |
Ralph Lauren Corp (RL) | 0.0 | $10k | 100.00 | 100.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $25k | 950.00 | 26.32 | |
Stratasys (SSYS) | 0.0 | $27k | 1.3k | 21.51 | |
Allianzgi Conv & Income Fd I | 0.0 | $15k | 2.5k | 6.00 | |
Ambac Finl (AMBC) | 0.0 | $14k | 709.00 | 19.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12k | 3.0k | 3.99 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $19k | 933.00 | 20.36 | |
Weatherford Intl Plc ord | 0.0 | $27k | 4.5k | 6.06 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $16k | 1.3k | 12.55 | |
Urban Edge Pptys (UE) | 0.0 | $10k | 389.00 | 25.71 | |
Topbuild (BLD) | 0.0 | $11k | 347.00 | 31.70 | |
Cable One (CABO) | 0.0 | $17k | 29.00 | 586.21 | |
Broad | 0.0 | $28k | 167.00 | 167.66 | |
Mgm Growth Properties | 0.0 | $13k | 500.00 | 26.00 | |
Versum Matls | 0.0 | $17k | 748.00 | 22.73 | |
Donnelley R R & Sons Co when issued | 0.0 | $13k | 666.00 | 19.52 | |
Mtge Invt Corp Com reit | 0.0 | $10k | 600.00 | 16.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 686.00 | 11.66 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 230.00 | 17.39 | |
Himax Technologies (HIMX) | 0.0 | $3.0k | 300.00 | 10.00 | |
People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Monsanto Company | 0.0 | $4.0k | 40.00 | 100.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 97.00 | 82.47 | |
FirstEnergy (FE) | 0.0 | $6.0k | 176.00 | 34.09 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Nuance Communications | 0.0 | $5.0k | 394.00 | 12.69 | |
Spectra Energy | 0.0 | $0 | 3.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $6.0k | 150.00 | 40.00 | |
Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Liberty Media | 0.0 | $8.0k | 423.00 | 18.91 | |
Discovery Communications | 0.0 | $7.0k | 290.00 | 24.14 | |
United States Oil Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sears Holdings Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
Pos (PKX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Netflix (NFLX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Lannett Company | 0.0 | $3.0k | 120.00 | 25.00 | |
Quantum Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Dolby Laboratories (DLB) | 0.0 | $9.0k | 172.00 | 52.33 | |
Impax Laboratories | 0.0 | $2.0k | 100.00 | 20.00 | |
Legacy Reserves | 0.0 | $1.0k | 1.0k | 1.00 | |
Banco Santander (SAN) | 0.0 | $4.0k | 833.00 | 4.80 | |
Vanguard Natural Resources | 0.0 | $9.1k | 18k | 0.51 | |
Cree | 0.0 | $9.0k | 357.00 | 25.21 | |
Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Urban Outfitters (URBN) | 0.0 | $4.0k | 120.00 | 33.33 | |
ImmunoGen | 0.0 | $999.600000 | 588.00 | 1.70 | |
Colony Financial | 0.0 | $9.0k | 500.00 | 18.00 | |
TESSCO Technologies | 0.0 | $0 | 0 | 0.00 | |
SPDR S&P Retail (XRT) | 0.0 | $7.0k | 160.00 | 43.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 165.00 | 48.48 | |
IPATH MSCI India Index Etn | 0.0 | $7.0k | 100.00 | 70.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 979.00 | 8.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 47.00 | 42.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 58.00 | 103.45 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $6.0k | 170.00 | 35.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 0 | 0.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.0k | 58.00 | 103.45 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $7.0k | 295.00 | 23.73 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 803.00 | 9.96 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 55.00 | 90.91 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.0k | 37.00 | 162.16 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $7.0k | 71.00 | 98.59 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 83.00 | 48.19 | |
Wpx Energy | 0.0 | $6.0k | 500.00 | 12.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 51.00 | 39.22 | |
Starz - Liberty Capital | 0.0 | $3.0k | 84.00 | 35.71 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $6.0k | 300.00 | 20.00 | |
One Gas (OGS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Pentair cs (PNR) | 0.0 | $9.0k | 154.00 | 58.44 | |
Ishares msci uk | 0.0 | $7.0k | 448.00 | 15.62 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 33.00 | 60.61 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Juno Therapeutics | 0.0 | $0 | 0 | 0.00 | |
Outfront Media (OUT) | 0.0 | $5.0k | 224.00 | 22.32 | |
Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $3.0k | 85.00 | 35.29 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 227.00 | 30.84 | |
Duluth Holdings (DLTH) | 0.0 | $5.0k | 180.00 | 27.78 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 214.00 | 32.71 | |
Liberty Media Corp Series C Li | 0.0 | $1.0k | 40.00 | 25.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 241.00 | 33.20 | |
Liberty Media Corp Del Com Ser | 0.0 | $7.0k | 269.00 | 26.02 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 7.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 79.00 | 37.97 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 15.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 161.00 | 31.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 16.00 | 250.00 | |
Ntn Buzztime | 0.0 | $1.0k | 200.00 | 5.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $6.0k | 250.00 | 24.00 | |
Lsc Communications | 0.0 | $6.0k | 250.00 | 24.00 |