Integrated Investment Consultants as of March 31, 2017
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 588 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 9.4 | $21M | 182k | 113.80 | |
iShares Russell 1000 Value Index (IWD) | 9.3 | $21M | 178k | 114.94 | |
iShares S&P 500 Index (IVV) | 6.7 | $15M | 62k | 237.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $12M | 119k | 103.76 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $11M | 46k | 235.75 | |
iShares Russell 2000 Value Index (IWN) | 3.8 | $8.3M | 71k | 118.17 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.1M | 154k | 39.72 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $5.0M | 127k | 39.30 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.7M | 75k | 62.29 | |
General Electric Company | 1.3 | $2.9M | 97k | 29.80 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 17k | 137.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $2.2M | 21k | 105.25 | |
Merck & Co (MRK) | 0.9 | $2.0M | 32k | 63.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 22k | 87.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.9M | 17k | 108.51 | |
Mylan Nv | 0.8 | $1.8M | 46k | 39.00 | |
Pfizer (PFE) | 0.7 | $1.6M | 47k | 34.22 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 13k | 124.57 | |
Alerian Mlp Etf | 0.7 | $1.5M | 118k | 12.71 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 42k | 33.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.4M | 16k | 84.54 | |
Omega Healthcare Investors (OHI) | 0.6 | $1.3M | 41k | 32.99 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 7.7k | 166.73 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 82.00 | |
Apple (AAPL) | 0.6 | $1.3M | 8.8k | 143.63 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 89.82 | |
Illinois Tool Works (ITW) | 0.5 | $1.2M | 8.9k | 132.47 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 17k | 65.89 | |
Amgen (AMGN) | 0.5 | $1.1M | 6.9k | 164.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 29k | 39.39 | |
Sun Communities (SUI) | 0.5 | $1.1M | 14k | 80.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.3k | 847.66 | |
First Majestic Silver Corp (AG) | 0.5 | $1.0M | 132k | 7.97 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.1M | 9.0k | 116.68 | |
Qualcomm (QCOM) | 0.5 | $978k | 17k | 57.36 | |
Altria (MO) | 0.4 | $972k | 14k | 71.42 | |
Goldman Sachs (GS) | 0.4 | $919k | 4.0k | 229.75 | |
Walt Disney Company (DIS) | 0.4 | $919k | 8.1k | 113.41 | |
Stryker Corporation (SYK) | 0.4 | $927k | 7.0k | 131.68 | |
Oracle Corporation (ORCL) | 0.4 | $929k | 21k | 44.59 | |
Technology SPDR (XLK) | 0.4 | $896k | 17k | 53.33 | |
Vanguard Value ETF (VTV) | 0.4 | $902k | 9.5k | 95.42 | |
Abbvie (ABBV) | 0.4 | $833k | 13k | 65.19 | |
SPDR Gold Trust (GLD) | 0.4 | $792k | 6.7k | 118.71 | |
International Business Machines (IBM) | 0.3 | $765k | 4.4k | 174.22 | |
Pepsi (PEP) | 0.3 | $775k | 6.9k | 111.80 | |
McDonald's Corporation (MCD) | 0.3 | $750k | 5.8k | 129.60 | |
Chevron Corporation (CVX) | 0.3 | $724k | 6.7k | 107.32 | |
At&t (T) | 0.3 | $731k | 18k | 41.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $730k | 6.5k | 112.97 | |
Facebook Inc cl a (META) | 0.3 | $725k | 5.1k | 142.07 | |
Verizon Communications (VZ) | 0.3 | $669k | 14k | 48.72 | |
Fiserv (FI) | 0.3 | $663k | 5.7k | 115.38 | |
Abbott Laboratories (ABT) | 0.3 | $639k | 14k | 44.43 | |
Starbucks Corporation (SBUX) | 0.3 | $643k | 11k | 58.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $638k | 3.0k | 216.27 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $619k | 10k | 59.52 | |
iShares Gold Trust | 0.3 | $592k | 49k | 12.00 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $581k | 4.4k | 131.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $601k | 5.5k | 108.94 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $569k | 5.5k | 103.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $555k | 6.3k | 87.75 | |
3M Company (MMM) | 0.2 | $527k | 2.7k | 192.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $516k | 4.2k | 122.94 | |
Ecolab (ECL) | 0.2 | $508k | 4.1k | 125.28 | |
Intel Corporation (INTC) | 0.2 | $499k | 14k | 36.09 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $499k | 100k | 4.99 | |
B2gold Corp (BTG) | 0.2 | $512k | 182k | 2.82 | |
Kinder Morgan (KMI) | 0.2 | $508k | 23k | 21.75 | |
Fastenal Company (FAST) | 0.2 | $487k | 9.5k | 51.49 | |
Snap-on Incorporated (SNA) | 0.2 | $469k | 2.8k | 168.71 | |
Amazon (AMZN) | 0.2 | $450k | 508.00 | 885.83 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $453k | 546.00 | 829.67 | |
Hexcel Corporation (HXL) | 0.2 | $439k | 8.1k | 54.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $437k | 1.4k | 312.14 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $431k | 40k | 10.78 | |
Gastar Exploration | 0.2 | $440k | 286k | 1.54 | |
Coherent | 0.2 | $426k | 2.1k | 205.80 | |
Philip Morris International (PM) | 0.2 | $406k | 3.6k | 112.78 | |
Royal Dutch Shell | 0.2 | $422k | 8.0k | 52.74 | |
Vanguard REIT ETF (VNQ) | 0.2 | $408k | 4.9k | 82.64 | |
Duke Energy (DUK) | 0.2 | $388k | 4.7k | 82.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $368k | 2.2k | 167.50 | |
Global Payments (GPN) | 0.2 | $381k | 4.7k | 80.69 | |
Entegris (ENTG) | 0.2 | $345k | 15k | 23.38 | |
Accenture (ACN) | 0.2 | $360k | 3.0k | 120.00 | |
United Rentals (URI) | 0.1 | $338k | 2.7k | 125.19 | |
Mednax (MD) | 0.1 | $325k | 4.7k | 69.44 | |
Coca-Cola Company (KO) | 0.1 | $307k | 7.2k | 42.39 | |
CSX Corporation (CSX) | 0.1 | $305k | 6.6k | 46.56 | |
Valspar Corporation | 0.1 | $316k | 2.8k | 110.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $312k | 2.4k | 130.27 | |
Schlumberger (SLB) | 0.1 | $317k | 4.1k | 78.21 | |
Advanced Energy Industries (AEIS) | 0.1 | $317k | 4.6k | 68.59 | |
Monolithic Power Systems (MPWR) | 0.1 | $302k | 3.3k | 92.24 | |
Comcast Corporation (CMCSA) | 0.1 | $287k | 7.6k | 37.63 | |
Becton, Dickinson and (BDX) | 0.1 | $293k | 1.6k | 183.35 | |
Air Products & Chemicals (APD) | 0.1 | $290k | 2.1k | 135.20 | |
Weyerhaeuser Company (WY) | 0.1 | $281k | 8.3k | 34.02 | |
salesforce (CRM) | 0.1 | $279k | 3.4k | 82.54 | |
DTE Energy Company (DTE) | 0.1 | $275k | 2.7k | 101.93 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $293k | 7.6k | 38.55 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $282k | 8.1k | 34.85 | |
Dominion Resources (D) | 0.1 | $266k | 3.4k | 77.46 | |
Core Laboratories | 0.1 | $269k | 2.3k | 115.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $261k | 1.7k | 153.53 | |
Visa (V) | 0.1 | $263k | 3.0k | 88.82 | |
EnerSys (ENS) | 0.1 | $259k | 3.3k | 78.84 | |
Littelfuse (LFUS) | 0.1 | $261k | 1.6k | 160.02 | |
Intuit (INTU) | 0.1 | $254k | 2.2k | 115.93 | |
Raymond James Financial (RJF) | 0.1 | $253k | 3.3k | 76.14 | |
O'reilly Automotive (ORLY) | 0.1 | $263k | 975.00 | 269.74 | |
Express Scripts Holding | 0.1 | $253k | 3.8k | 65.99 | |
BP (BP) | 0.1 | $232k | 6.7k | 34.48 | |
Western Union Company (WU) | 0.1 | $245k | 12k | 20.33 | |
Wal-Mart Stores (WMT) | 0.1 | $245k | 3.4k | 72.06 | |
Waste Management (WM) | 0.1 | $239k | 3.3k | 72.80 | |
Dow Chemical Company | 0.1 | $241k | 3.8k | 63.50 | |
Franklin Electric (FELE) | 0.1 | $239k | 5.6k | 43.05 | |
Halliburton Company (HAL) | 0.1 | $250k | 5.1k | 49.21 | |
Lowe's Companies (LOW) | 0.1 | $240k | 2.9k | 82.16 | |
Roper Industries (ROP) | 0.1 | $247k | 1.2k | 206.35 | |
BHP Billiton (BHP) | 0.1 | $232k | 6.4k | 36.25 | |
Cabot Microelectronics Corporation | 0.1 | $243k | 3.2k | 76.49 | |
Centene Corporation (CNC) | 0.1 | $233k | 3.3k | 71.21 | |
WGL Holdings | 0.1 | $248k | 3.0k | 82.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 3.5k | 69.27 | |
Mondelez Int (MDLZ) | 0.1 | $249k | 5.8k | 43.14 | |
Intercontinental Exchange (ICE) | 0.1 | $235k | 3.9k | 59.87 | |
American Express Company (AXP) | 0.1 | $226k | 2.9k | 78.99 | |
Home Depot (HD) | 0.1 | $211k | 1.4k | 146.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 131.71 | |
Comerica Incorporated (CMA) | 0.1 | $209k | 3.1k | 68.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.7k | 78.65 | |
Ford Motor Company (F) | 0.1 | $229k | 20k | 11.66 | |
Total (TTE) | 0.1 | $215k | 4.3k | 50.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211k | 16k | 13.35 | |
OSI Systems (OSIS) | 0.1 | $225k | 3.1k | 73.12 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $223k | 2.4k | 93.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $226k | 9.5k | 23.68 | |
Vodafone Group New Adr F (VOD) | 0.1 | $211k | 8.0k | 26.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $203k | 5.0k | 40.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 4.4k | 47.14 | |
Affiliated Managers (AMG) | 0.1 | $201k | 1.2k | 164.08 | |
V.F. Corporation (VFC) | 0.1 | $195k | 3.5k | 55.04 | |
Emerson Electric (EMR) | 0.1 | $204k | 3.4k | 59.91 | |
Allstate Corporation (ALL) | 0.1 | $202k | 2.5k | 81.35 | |
GATX Corporation (GATX) | 0.1 | $189k | 3.1k | 60.91 | |
Mueller Water Products (MWA) | 0.1 | $194k | 16k | 11.82 | |
iShares Russell 1000 Index (IWB) | 0.1 | $189k | 1.4k | 131.43 | |
South Jersey Industries | 0.1 | $187k | 5.2k | 35.63 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $191k | 1.5k | 126.74 | |
Alliance Resource Partners (ARLP) | 0.1 | $198k | 9.1k | 21.66 | |
Chemical Financial Corporation | 0.1 | $193k | 3.8k | 51.06 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $195k | 8.8k | 22.16 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $206k | 2.0k | 102.39 | |
Sanmina (SANM) | 0.1 | $188k | 4.6k | 40.68 | |
Catalent (CTLT) | 0.1 | $197k | 6.9k | 28.37 | |
Anthem (ELV) | 0.1 | $190k | 1.2k | 165.22 | |
Kraft Heinz (KHC) | 0.1 | $207k | 2.3k | 90.87 | |
Sba Communications Corp (SBAC) | 0.1 | $201k | 1.7k | 120.07 | |
Dick's Sporting Goods (DKS) | 0.1 | $170k | 3.5k | 48.75 | |
Northrop Grumman Corporation (NOC) | 0.1 | $165k | 695.00 | 237.41 | |
Timken Company (TKR) | 0.1 | $175k | 3.9k | 45.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $165k | 2.1k | 80.49 | |
Raytheon Company | 0.1 | $173k | 1.1k | 152.42 | |
Waters Corporation (WAT) | 0.1 | $186k | 1.2k | 156.17 | |
Potash Corp. Of Saskatchewan I | 0.1 | $171k | 10k | 17.10 | |
Marsh & McLennan Companies (MMC) | 0.1 | $170k | 2.3k | 73.75 | |
Danaher Corporation (DHR) | 0.1 | $185k | 2.2k | 85.33 | |
Exelon Corporation (EXC) | 0.1 | $168k | 4.7k | 35.97 | |
FLIR Systems | 0.1 | $168k | 4.6k | 36.36 | |
Cantel Medical | 0.1 | $165k | 2.1k | 79.98 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $180k | 1.8k | 98.41 | |
Celgene Corporation | 0.1 | $170k | 1.4k | 124.18 | |
Materials SPDR (XLB) | 0.1 | $165k | 3.2k | 52.35 | |
Silver Wheaton Corp | 0.1 | $167k | 8.0k | 20.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $169k | 1.6k | 105.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $173k | 2.0k | 86.50 | |
American Tower Reit (AMT) | 0.1 | $180k | 1.5k | 121.21 | |
Bloomin Brands (BLMN) | 0.1 | $178k | 9.0k | 19.76 | |
Willis Towers Watson (WTW) | 0.1 | $183k | 1.4k | 130.71 | |
Chubb (CB) | 0.1 | $176k | 1.3k | 136.01 | |
Firstcash | 0.1 | $167k | 3.4k | 49.25 | |
China Mobile | 0.1 | $145k | 2.6k | 55.36 | |
HSBC Holdings (HSBC) | 0.1 | $150k | 3.7k | 40.88 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $154k | 3.3k | 46.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $149k | 2.2k | 67.73 | |
Caterpillar (CAT) | 0.1 | $159k | 1.7k | 92.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $163k | 3.0k | 54.33 | |
SYSCO Corporation (SYY) | 0.1 | $153k | 3.0k | 51.86 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $153k | 1.1k | 143.12 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $148k | 3.6k | 41.07 | |
ConocoPhillips (COP) | 0.1 | $154k | 3.1k | 49.71 | |
UnitedHealth (UNH) | 0.1 | $148k | 903.00 | 163.90 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $149k | 1.9k | 77.40 | |
priceline.com Incorporated | 0.1 | $148k | 83.00 | 1783.13 | |
Edison International (EIX) | 0.1 | $154k | 1.9k | 79.83 | |
Middleby Corporation (MIDD) | 0.1 | $149k | 1.1k | 136.20 | |
Molina Healthcare (MOH) | 0.1 | $148k | 3.2k | 45.75 | |
United Natural Foods (UNFI) | 0.1 | $164k | 3.8k | 43.16 | |
National Instruments | 0.1 | $156k | 4.8k | 32.57 | |
Suncor Energy (SU) | 0.1 | $156k | 5.1k | 30.73 | |
Altra Holdings | 0.1 | $161k | 4.1k | 38.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $153k | 1.1k | 138.96 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $152k | 1.1k | 132.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $144k | 1.8k | 80.00 | |
United Fire & Casualty (UFCS) | 0.1 | $163k | 3.8k | 42.85 | |
Lpl Financial Holdings (LPLA) | 0.1 | $153k | 3.9k | 39.74 | |
Fortive (FTV) | 0.1 | $161k | 2.7k | 60.30 | |
Ihs Markit | 0.1 | $156k | 3.7k | 42.08 | |
BHP Billiton | 0.1 | $134k | 4.3k | 31.22 | |
Legg Mason | 0.1 | $134k | 3.7k | 36.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.5k | 84.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $121k | 2.6k | 45.89 | |
Brown & Brown (BRO) | 0.1 | $130k | 3.1k | 41.60 | |
Citrix Systems | 0.1 | $124k | 1.5k | 83.73 | |
Transocean (RIG) | 0.1 | $137k | 11k | 12.45 | |
Albany International (AIN) | 0.1 | $127k | 2.8k | 45.95 | |
Equity Residential (EQR) | 0.1 | $129k | 2.1k | 62.02 | |
Masco Corporation (MAS) | 0.1 | $121k | 3.6k | 33.99 | |
BB&T Corporation | 0.1 | $134k | 3.0k | 44.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.7k | 73.11 | |
United Technologies Corporation | 0.1 | $139k | 1.2k | 112.10 | |
Ca | 0.1 | $122k | 3.8k | 31.77 | |
Grand Canyon Education (LOPE) | 0.1 | $141k | 2.0k | 71.76 | |
Estee Lauder Companies (EL) | 0.1 | $131k | 1.6k | 84.52 | |
Eaton Vance | 0.1 | $123k | 2.7k | 45.05 | |
American Equity Investment Life Holding (AEL) | 0.1 | $134k | 5.7k | 23.68 | |
ManTech International Corporation | 0.1 | $134k | 3.9k | 34.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $122k | 16k | 7.59 | |
Chemed Corp Com Stk (CHE) | 0.1 | $121k | 661.00 | 183.06 | |
Medical Properties Trust (MPW) | 0.1 | $123k | 9.5k | 12.91 | |
United Bankshares (UBSI) | 0.1 | $133k | 3.1k | 42.33 | |
Stifel Financial (SF) | 0.1 | $137k | 2.7k | 50.02 | |
Trustmark Corporation (TRMK) | 0.1 | $138k | 4.3k | 31.89 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $125k | 941.00 | 132.84 | |
Yamana Gold | 0.1 | $139k | 50k | 2.78 | |
Nevsun Res | 0.1 | $125k | 50k | 2.50 | |
MV Oil Trust (MVO) | 0.1 | $122k | 20k | 6.10 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $136k | 10k | 13.60 | |
Pdc Energy | 0.1 | $123k | 2.0k | 62.18 | |
Everbank Finl | 0.1 | $122k | 6.3k | 19.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $123k | 1.5k | 82.88 | |
Allergan | 0.1 | $128k | 534.00 | 239.70 | |
Annaly Capital Management | 0.1 | $106k | 9.6k | 11.09 | |
MasterCard Incorporated (MA) | 0.1 | $101k | 900.00 | 112.22 | |
U.S. Bancorp (USB) | 0.1 | $108k | 2.1k | 51.43 | |
Bank of America Corporation (BAC) | 0.1 | $103k | 4.4k | 23.58 | |
Consolidated Edison (ED) | 0.1 | $116k | 1.5k | 77.33 | |
Cardinal Health (CAH) | 0.1 | $119k | 1.5k | 81.56 | |
Hillenbrand (HI) | 0.1 | $111k | 3.1k | 35.81 | |
Rollins (ROL) | 0.1 | $112k | 3.0k | 37.22 | |
Cabot Corporation (CBT) | 0.1 | $112k | 1.9k | 60.09 | |
Mohawk Industries (MHK) | 0.1 | $106k | 460.00 | 230.43 | |
Matthews International Corporation (MATW) | 0.1 | $100k | 1.5k | 67.80 | |
Aegon | 0.1 | $114k | 22k | 5.11 | |
Capital One Financial (COF) | 0.1 | $102k | 1.2k | 86.81 | |
Diageo (DEO) | 0.1 | $110k | 950.00 | 115.79 | |
Fluor Corporation (FLR) | 0.1 | $102k | 1.9k | 52.88 | |
GlaxoSmithKline | 0.1 | $117k | 2.8k | 42.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $103k | 1.6k | 63.62 | |
Praxair | 0.1 | $113k | 951.00 | 118.82 | |
John Wiley & Sons (WLY) | 0.1 | $110k | 2.1k | 53.66 | |
American Electric Power Company (AEP) | 0.1 | $120k | 1.8k | 67.23 | |
Canadian Natural Resources (CNQ) | 0.1 | $103k | 3.1k | 32.71 | |
Stericycle (SRCL) | 0.1 | $118k | 1.4k | 82.63 | |
Southern Company (SO) | 0.1 | $106k | 2.1k | 50.00 | |
Beacon Roofing Supply (BECN) | 0.1 | $102k | 2.1k | 49.11 | |
Westar Energy | 0.1 | $106k | 2.0k | 54.28 | |
Astoria Financial Corporation | 0.1 | $119k | 5.8k | 20.45 | |
CoStar (CSGP) | 0.1 | $100k | 481.00 | 207.90 | |
Ultimate Software | 0.1 | $110k | 561.00 | 196.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $107k | 6.8k | 15.81 | |
Amtrust Financial Services | 0.1 | $109k | 5.9k | 18.40 | |
Meritage Homes Corporation (MTH) | 0.1 | $111k | 3.0k | 36.74 | |
Acuity Brands (AYI) | 0.1 | $114k | 558.00 | 204.30 | |
Tata Motors | 0.1 | $101k | 2.8k | 35.63 | |
athenahealth | 0.1 | $105k | 931.00 | 112.78 | |
Rockwell Automation (ROK) | 0.1 | $117k | 750.00 | 156.00 | |
WesBan (WSBC) | 0.1 | $120k | 3.2k | 37.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $108k | 565.00 | 191.15 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $114k | 3.1k | 37.38 | |
Alexco Resource Corp | 0.1 | $105k | 66k | 1.59 | |
KKR & Co | 0.1 | $114k | 6.3k | 18.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $111k | 798.00 | 139.10 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $103k | 7.7k | 13.34 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $113k | 2.7k | 42.58 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $99k | 2.0k | 49.90 | |
Palo Alto Networks (PANW) | 0.1 | $120k | 1.1k | 112.78 | |
Ambev Sa- (ABEV) | 0.1 | $105k | 18k | 5.75 | |
0.1 | $99k | 6.6k | 14.91 | ||
Mobileye | 0.1 | $105k | 1.7k | 61.19 | |
Equinix (EQIX) | 0.1 | $119k | 297.00 | 400.67 | |
Blackstone | 0.0 | $95k | 3.2k | 29.69 | |
United Parcel Service (UPS) | 0.0 | $91k | 850.00 | 107.06 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $95k | 2.9k | 32.88 | |
Wells Fargo & Company (WFC) | 0.0 | $83k | 1.5k | 55.56 | |
Automatic Data Processing (ADP) | 0.0 | $92k | 900.00 | 102.22 | |
Ross Stores (ROST) | 0.0 | $92k | 1.4k | 66.19 | |
Rockwell Collins | 0.0 | $78k | 800.00 | 97.50 | |
Kroger (KR) | 0.0 | $94k | 3.2k | 29.46 | |
Yum! Brands (YUM) | 0.0 | $83k | 1.3k | 63.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $83k | 1.0k | 80.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $93k | 850.00 | 109.41 | |
Vornado Realty Trust (VNO) | 0.0 | $78k | 778.00 | 100.26 | |
Landstar System (LSTR) | 0.0 | $88k | 1.0k | 85.85 | |
Actuant Corporation | 0.0 | $82k | 3.1k | 26.24 | |
Euronet Worldwide (EEFT) | 0.0 | $87k | 1.0k | 85.71 | |
HEICO Corporation (HEI) | 0.0 | $87k | 1.0k | 86.74 | |
Agree Realty Corporation (ADC) | 0.0 | $94k | 2.0k | 48.13 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $89k | 2.1k | 42.00 | |
Gentex Corporation (GNTX) | 0.0 | $80k | 3.7k | 21.39 | |
Healthcare Services (HCSG) | 0.0 | $86k | 2.0k | 43.32 | |
Smith & Nephew (SNN) | 0.0 | $90k | 2.9k | 30.91 | |
Neogen Corporation (NEOG) | 0.0 | $85k | 1.3k | 65.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $95k | 552.00 | 172.10 | |
Oneok (OKE) | 0.0 | $83k | 1.5k | 55.11 | |
SPDR KBW Bank (KBE) | 0.0 | $88k | 2.1k | 42.93 | |
First Potomac Realty Trust | 0.0 | $86k | 8.4k | 10.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 756.00 | 115.08 | |
First Republic Bank/san F (FRCB) | 0.0 | $81k | 866.00 | 93.53 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $90k | 661.00 | 136.16 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $86k | 10k | 8.60 | |
Bankunited (BKU) | 0.0 | $86k | 2.3k | 37.46 | |
Citigroup (C) | 0.0 | $81k | 1.3k | 60.13 | |
Proto Labs (PRLB) | 0.0 | $86k | 1.7k | 50.89 | |
stock | 0.0 | $98k | 1.6k | 62.18 | |
Servicenow (NOW) | 0.0 | $98k | 1.1k | 87.11 | |
Orange Sa (ORAN) | 0.0 | $89k | 5.7k | 15.58 | |
Keysight Technologies (KEYS) | 0.0 | $88k | 2.4k | 35.95 | |
Medtronic (MDT) | 0.0 | $90k | 1.1k | 80.21 | |
Monster Beverage Corp (MNST) | 0.0 | $80k | 1.7k | 46.06 | |
Paypal Holdings (PYPL) | 0.0 | $86k | 2.0k | 42.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $84k | 2.0k | 42.11 | |
Cit | 0.0 | $61k | 1.4k | 43.23 | |
Ansys (ANSS) | 0.0 | $75k | 699.00 | 107.30 | |
Lincoln National Corporation (LNC) | 0.0 | $72k | 1.1k | 65.10 | |
SEI Investments Company (SEIC) | 0.0 | $74k | 1.5k | 50.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 734.00 | 87.19 | |
Carter's (CRI) | 0.0 | $66k | 733.00 | 90.04 | |
Cerner Corporation | 0.0 | $57k | 965.00 | 59.07 | |
Paychex (PAYX) | 0.0 | $59k | 1.0k | 59.00 | |
Harley-Davidson (HOG) | 0.0 | $62k | 1.0k | 60.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $69k | 524.00 | 131.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $72k | 1.0k | 72.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 1.4k | 52.63 | |
Jacobs Engineering | 0.0 | $76k | 1.4k | 55.64 | |
Markel Corporation (MKL) | 0.0 | $59k | 60.00 | 983.33 | |
Prudential Financial (PRU) | 0.0 | $66k | 620.00 | 106.45 | |
IDEX Corporation (IEX) | 0.0 | $68k | 732.00 | 92.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $66k | 353.00 | 186.97 | |
Verisk Analytics (VRSK) | 0.0 | $74k | 912.00 | 81.14 | |
Gra (GGG) | 0.0 | $61k | 650.00 | 93.85 | |
Reliance Steel & Aluminum (RS) | 0.0 | $63k | 785.00 | 80.25 | |
Concho Resources | 0.0 | $58k | 454.00 | 127.75 | |
Gulfport Energy Corporation | 0.0 | $66k | 3.9k | 17.12 | |
Alexion Pharmaceuticals | 0.0 | $72k | 597.00 | 120.60 | |
State Auto Financial | 0.0 | $60k | 2.2k | 27.22 | |
Standex Int'l (SXI) | 0.0 | $76k | 757.00 | 100.40 | |
Albemarle Corporation (ALB) | 0.0 | $64k | 603.00 | 106.14 | |
Rayonier (RYN) | 0.0 | $68k | 2.4k | 28.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 500.00 | 118.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 557.00 | 122.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $58k | 376.00 | 154.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $76k | 943.00 | 80.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $63k | 594.00 | 106.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $61k | 1.6k | 38.88 | |
SPDR Barclays Capital High Yield B | 0.0 | $55k | 1.5k | 37.19 | |
Blackrock MuniEnhanced Fund | 0.0 | $58k | 5.0k | 11.60 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $55k | 4.7k | 11.70 | |
Apollo Global Management 'a' | 0.0 | $73k | 3.0k | 24.33 | |
Pvh Corporation (PVH) | 0.0 | $72k | 697.00 | 103.30 | |
Acadia Healthcare (ACHC) | 0.0 | $66k | 1.5k | 43.31 | |
Five Below (FIVE) | 0.0 | $72k | 1.7k | 43.40 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $60k | 1.2k | 51.06 | |
Voya Prime Rate Trust sh ben int | 0.0 | $73k | 14k | 5.41 | |
Fnf (FNF) | 0.0 | $57k | 1.5k | 38.93 | |
Pra (PRAA) | 0.0 | $69k | 2.1k | 33.14 | |
Freshpet (FRPT) | 0.0 | $55k | 5.0k | 11.00 | |
Arconic | 0.0 | $66k | 2.5k | 26.40 | |
Envision Healthcare | 0.0 | $73k | 1.2k | 61.14 | |
Covanta Holding Corporation | 0.0 | $43k | 2.8k | 15.58 | |
Emcor (EME) | 0.0 | $50k | 791.00 | 63.21 | |
Starwood Property Trust (STWD) | 0.0 | $33k | 1.5k | 22.36 | |
Discover Financial Services (DFS) | 0.0 | $36k | 528.00 | 68.18 | |
Equifax (EFX) | 0.0 | $44k | 325.00 | 135.38 | |
Health Care SPDR (XLV) | 0.0 | $34k | 457.00 | 74.40 | |
Bed Bath & Beyond | 0.0 | $39k | 1.0k | 39.00 | |
H&R Block (HRB) | 0.0 | $47k | 2.0k | 23.50 | |
Host Hotels & Resorts (HST) | 0.0 | $52k | 2.8k | 18.65 | |
LKQ Corporation (LKQ) | 0.0 | $54k | 1.8k | 29.35 | |
Hanesbrands (HBI) | 0.0 | $33k | 1.6k | 20.75 | |
Mid-America Apartment (MAA) | 0.0 | $51k | 498.00 | 102.41 | |
Anadarko Petroleum Corporation | 0.0 | $36k | 576.00 | 62.50 | |
Williams Companies (WMB) | 0.0 | $50k | 1.7k | 29.41 | |
Patterson Companies (PDCO) | 0.0 | $49k | 1.1k | 45.62 | |
Whole Foods Market | 0.0 | $35k | 1.2k | 30.04 | |
Cintas Corporation (CTAS) | 0.0 | $52k | 413.00 | 125.91 | |
Xcel Energy (XEL) | 0.0 | $44k | 1.0k | 44.00 | |
Carlisle Companies (CSL) | 0.0 | $49k | 462.00 | 106.06 | |
Industrial SPDR (XLI) | 0.0 | $36k | 560.00 | 64.29 | |
Illumina (ILMN) | 0.0 | $43k | 253.00 | 169.96 | |
Enbridge (ENB) | 0.0 | $41k | 984.00 | 41.67 | |
Black Hills Corporation (BKH) | 0.0 | $33k | 500.00 | 66.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $33k | 416.00 | 79.33 | |
Capstead Mortgage Corporation | 0.0 | $35k | 3.4k | 10.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 450.00 | 97.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 264.00 | 162.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 817.00 | 55.08 | |
Genpact (G) | 0.0 | $50k | 2.0k | 24.70 | |
Verint Systems (VRNT) | 0.0 | $44k | 1.0k | 43.44 | |
General Motors Company (GM) | 0.0 | $47k | 1.3k | 35.69 | |
Vanguard European ETF (VGK) | 0.0 | $46k | 900.00 | 51.11 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $37k | 1.2k | 31.14 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $49k | 3.4k | 14.54 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $50k | 3.7k | 13.44 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $39k | 3.0k | 13.21 | |
Post Holdings Inc Common (POST) | 0.0 | $50k | 575.00 | 86.96 | |
Inovalon Holdings Inc Cl A | 0.0 | $43k | 3.4k | 12.56 | |
Broad | 0.0 | $37k | 167.00 | 221.56 | |
Yum China Holdings (YUMC) | 0.0 | $35k | 1.3k | 26.92 | |
Colony Northstar | 0.0 | $43k | 3.3k | 13.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 584.00 | 44.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 300.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $16k | 610.00 | 26.23 | |
FedEx Corporation (FDX) | 0.0 | $20k | 100.00 | 200.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 730.00 | 31.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 123.00 | 105.69 | |
Sony Corporation (SONY) | 0.0 | $20k | 600.00 | 33.33 | |
Pulte (PHM) | 0.0 | $12k | 500.00 | 24.00 | |
Autodesk (ADSK) | 0.0 | $30k | 346.00 | 86.71 | |
Nucor Corporation (NUE) | 0.0 | $28k | 474.00 | 59.07 | |
Sealed Air (SEE) | 0.0 | $13k | 300.00 | 43.33 | |
T. Rowe Price (TROW) | 0.0 | $14k | 200.00 | 70.00 | |
Travelers Companies (TRV) | 0.0 | $29k | 244.00 | 118.85 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 150.00 | 73.33 | |
Electronic Arts (EA) | 0.0 | $11k | 125.00 | 88.00 | |
Western Digital (WDC) | 0.0 | $30k | 360.00 | 83.33 | |
AmerisourceBergen (COR) | 0.0 | $22k | 250.00 | 88.00 | |
National-Oilwell Var | 0.0 | $11k | 270.00 | 40.74 | |
WellCare Health Plans | 0.0 | $14k | 100.00 | 140.00 | |
McKesson Corporation (MCK) | 0.0 | $19k | 125.00 | 152.00 | |
Deere & Company (DE) | 0.0 | $22k | 200.00 | 110.00 | |
Nextera Energy (NEE) | 0.0 | $17k | 134.00 | 126.87 | |
Nike (NKE) | 0.0 | $28k | 500.00 | 56.00 | |
Telefonica (TEF) | 0.0 | $11k | 1.0k | 11.00 | |
Unilever | 0.0 | $12k | 250.00 | 48.00 | |
Biogen Idec (BIIB) | 0.0 | $30k | 111.00 | 270.27 | |
Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
Public Service Enterprise (PEG) | 0.0 | $14k | 318.00 | 44.03 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 75.00 | 253.33 | |
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 | |
Compass Diversified Holdings (CODI) | 0.0 | $17k | 1.0k | 17.00 | |
Seagate Technology Com Stk | 0.0 | $28k | 604.00 | 46.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 200.00 | 80.00 | |
Oneok Partners | 0.0 | $21k | 380.00 | 55.26 | |
Energy Transfer Partners | 0.0 | $22k | 616.00 | 35.71 | |
Skyworks Solutions (SWKS) | 0.0 | $15k | 150.00 | 100.00 | |
Wabtec Corporation (WAB) | 0.0 | $21k | 264.00 | 79.55 | |
F5 Networks (FFIV) | 0.0 | $29k | 200.00 | 145.00 | |
Icahn Enterprises (IEP) | 0.0 | $15k | 300.00 | 50.00 | |
Middlesex Water Company (MSEX) | 0.0 | $19k | 525.00 | 36.19 | |
American Water Works (AWK) | 0.0 | $20k | 254.00 | 78.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 64.00 | 203.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $32k | 362.00 | 88.40 | |
Valeant Pharmaceuticals Int | 0.0 | $18k | 1.6k | 11.16 | |
LogMeIn | 0.0 | $25k | 253.00 | 98.81 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 392.00 | 51.02 | |
Uranium Energy (UEC) | 0.0 | $22k | 16k | 1.42 | |
Proshares Tr (UYG) | 0.0 | $14k | 140.00 | 100.00 | |
Government Properties Income Trust | 0.0 | $15k | 700.00 | 21.43 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 1.0k | 21.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $13k | 1.0k | 13.00 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $22k | 1.0k | 22.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 337.00 | 68.25 | |
Tortoise Energy Infrastructure | 0.0 | $26k | 749.00 | 34.71 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $29k | 793.00 | 36.57 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $21k | 1.7k | 12.35 | |
John Hancock Investors Trust (JHI) | 0.0 | $22k | 1.3k | 16.92 | |
Rockwell Medical Technologies | 0.0 | $19k | 3.0k | 6.33 | |
Black Diamond | 0.0 | $27k | 5.0k | 5.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $28k | 381.00 | 73.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $14k | 809.00 | 17.31 | |
Expedia (EXPE) | 0.0 | $19k | 150.00 | 126.67 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $28k | 950.00 | 29.47 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
Phillips 66 (PSX) | 0.0 | $20k | 252.00 | 79.37 | |
Stratasys (SSYS) | 0.0 | $26k | 1.3k | 20.72 | |
Allianzgi Conv & Income Fd I | 0.0 | $15k | 2.5k | 6.00 | |
Ambac Finl (AMBC) | 0.0 | $13k | 709.00 | 18.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 3.0k | 5.31 | |
Energy Fuels (UUUU) | 0.0 | $23k | 11k | 2.11 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $19k | 933.00 | 20.36 | |
Weatherford Intl Plc ord | 0.0 | $30k | 4.5k | 6.73 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $17k | 1.3k | 13.33 | |
Rubicon Proj | 0.0 | $29k | 5.0k | 5.80 | |
Topbuild (BLD) | 0.0 | $16k | 347.00 | 46.11 | |
Cable One (CABO) | 0.0 | $18k | 29.00 | 620.69 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $17k | 422.00 | 40.28 | |
Mgm Growth Properties | 0.0 | $14k | 500.00 | 28.00 | |
Alcoa (AA) | 0.0 | $29k | 833.00 | 34.81 | |
L3 Technologies | 0.0 | $15k | 93.00 | 161.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 686.00 | 14.58 | |
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 | $5.0k | 40.00 | 125.00 | |
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 | $7.0k | 394.00 | 17.77 | |
Best Buy (BBY) | 0.0 | $7.0k | 150.00 | 46.67 | |
Nordstrom (JWN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 72.00 | 0.00 | |
General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Liberty Media | 0.0 | $8.0k | 423.00 | 18.91 | |
Hovnanian Enterprises | 0.0 | $5.0k | 2.0k | 2.50 | |
Discovery Communications | 0.0 | $8.0k | 290.00 | 27.59 | |
United States Oil Fund | 0.0 | $4.0k | 400.00 | 10.00 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Pos (PKX) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Impax Laboratories | 0.0 | $1.0k | 100.00 | 10.00 | |
Legacy Reserves | 0.0 | $2.0k | 1.0k | 2.00 | |
Oge Energy Corp (OGE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Banco Santander (SAN) | 0.0 | $5.0k | 841.00 | 5.95 | |
Vanguard Natural Resources | 0.0 | $2.0k | 18k | 0.11 | |
Cree | 0.0 | $10k | 357.00 | 28.01 | |
Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Aqua America | 0.0 | $10k | 323.00 | 30.96 | |
ImmunoGen | 0.0 | $2.0k | 588.00 | 3.40 | |
iRobot Corporation (IRBT) | 0.0 | $5.0k | 70.00 | 71.43 | |
Precision Drilling Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
American International (AIG) | 0.0 | $9.0k | 150.00 | 60.00 | |
IPATH MSCI India Index Etn | 0.0 | $7.0k | 100.00 | 70.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.0k | 979.00 | 9.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 47.00 | 42.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 58.00 | 120.69 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $7.0k | 170.00 | 41.18 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $0 | 0 | 0.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 56.00 | 142.86 | |
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 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $9.0k | 686.00 | 13.12 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $10k | 200.00 | 50.00 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $0 | 0 | 0.00 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $10k | 400.00 | 25.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 37.00 | 189.19 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $8.0k | 71.00 | 112.68 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 83.00 | 60.24 | |
Ralph Lauren Corp (RL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 117.00 | 8.55 | |
Groupon | 0.0 | $1.0k | 150.00 | 6.67 | |
Insys Therapeutics | 0.0 | $1.0k | 80.00 | 12.50 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $0 | 0 | 0.00 | |
One Gas (OGS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Lands' End (LE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Pentair cs (PNR) | 0.0 | $10k | 154.00 | 64.94 | |
Now (DNOW) | 0.0 | $5.0k | 316.00 | 15.82 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Outfront Media (OUT) | 0.0 | $6.0k | 224.00 | 26.79 | |
Diplomat Pharmacy | 0.0 | $2.0k | 100.00 | 20.00 | |
Urban Edge Pptys (UE) | 0.0 | $10k | 389.00 | 25.71 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 50.00 | 0.00 | |
Duluth Holdings (DLTH) | 0.0 | $4.0k | 180.00 | 22.22 | |
Liberty Media Corp Series C Li | 0.0 | $1.0k | 40.00 | 25.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 269.00 | 33.46 | |
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 | $6.0k | 161.00 | 37.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
Versum Matls | 0.0 | $10k | 312.00 | 32.05 | |
Mtge Invt Corp Com reit | 0.0 | $10k | 600.00 | 16.67 | |
Liberty Ventures - Ser A | 0.0 | $999.900000 | 30.00 | 33.33 | |
Adient (ADNT) | 0.0 | $4.0k | 58.00 | 68.97 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 56.00 | 17.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 85.00 | 23.53 |