Alexandria Capital

Alexandria Capital as of June 30, 2015

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 618 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 5.0 $22M 414k 53.98
Spdr S&p 500 Etf (SPY) 4.4 $20M 97k 205.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.3 $15M 180k 82.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $14M 128k 109.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $14M 215k 64.48
Vanguard Pacific ETF (VPL) 2.5 $11M 187k 61.03
Apple (AAPL) 2.5 $11M 90k 125.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $9.9M 86k 115.72
Vanguard Emerging Markets ETF (VWO) 2.1 $9.4M 230k 40.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $9.3M 168k 55.46
Gilead Sciences (GILD) 2.0 $9.2M 78k 117.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $9.2M 90k 101.92
Harman International Industries 2.0 $9.0M 78k 114.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $8.9M 148k 59.89
Vanguard REIT ETF (VNQ) 1.9 $8.5M 113k 74.69
JPMorgan Chase & Co. (JPM) 1.8 $8.2M 118k 69.00
Thermo Fisher Scientific (TMO) 1.6 $7.4M 54k 136.60
Goldman Sachs (GS) 1.6 $7.3M 35k 212.17
GREENHAVEN Continuous Commodity Indx Fnd 1.5 $6.9M 314k 22.07
D.R. Horton (DHI) 1.5 $6.6M 232k 28.34
iShares MSCI EAFE Index Fund (EFA) 1.4 $6.5M 103k 63.49
Thor Industries (THO) 1.4 $6.3M 113k 56.10
Schlumberger (SLB) 1.4 $6.2M 73k 85.36
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.8M 21k 273.20
Vanguard Small-Cap ETF (VB) 1.3 $5.7M 47k 121.48
Anadarko Petroleum Corporation 1.2 $5.4M 71k 76.38
Charles Schwab Corporation (SCHW) 1.2 $5.4M 159k 33.77
Nike (NKE) 1.2 $5.3M 47k 112.34
Oracle Corporation (ORCL) 1.1 $5.2M 127k 40.78
Spirit Airlines (SAVE) 1.1 $5.2M 88k 58.81
SPDR S&P Dividend (SDY) 1.1 $5.2M 68k 76.21
iShares MSCI Germany Index Fund (EWG) 1.0 $4.6M 160k 28.88
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.4M 33k 134.24
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.4M 56k 78.59
EMC Corporation 1.0 $4.4M 168k 26.01
iShares Russell 2000 Index (IWM) 1.0 $4.3M 35k 124.87
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $4.3M 51k 85.38
Intel Corporation (INTC) 0.9 $4.3M 144k 29.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.2M 86k 48.55
Fluor Corporation (FLR) 0.9 $3.9M 76k 51.92
Vanguard Mid-Cap ETF (VO) 0.9 $3.9M 30k 127.42
Polaris Industries (PII) 0.8 $3.8M 25k 155.33
Varian Medical Systems 0.8 $3.8M 44k 87.86
Melco Crown Entertainment (MLCO) 0.8 $3.5M 159k 22.00
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 22k 149.99
PowerShares India Portfolio 0.7 $3.3M 149k 22.02
Accenture (ACN) 0.7 $3.1M 30k 100.73
EOG Resources (EOG) 0.7 $3.0M 35k 85.21
Vanguard Large-Cap ETF (VV) 0.7 $3.0M 32k 94.82
iShares Dow Jones Select Dividend (DVY) 0.6 $2.9M 38k 75.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.8M 36k 79.58
Global Net Lease 0.6 $2.6M 289k 8.84
Qualcomm (QCOM) 0.6 $2.5M 40k 63.61
Vanguard Information Technology ETF (VGT) 0.5 $2.4M 23k 106.21
Halliburton Company (HAL) 0.5 $2.4M 56k 42.57
Exxon Mobil Corporation (XOM) 0.5 $2.3M 28k 83.20
Pimco Municipal Income Fund II (PML) 0.5 $2.3M 204k 11.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.3M 27k 85.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.3M 20k 112.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.2M 56k 39.16
Praxair 0.5 $2.2M 18k 119.23
Coach 0.5 $2.1M 63k 33.42
Cisco Systems (CSCO) 0.5 $2.0M 72k 27.97
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 18k 107.00
Roper Industries (ROP) 0.4 $1.8M 10k 176.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 41k 39.61
PowerShares QQQ Trust, Series 1 0.4 $1.6M 15k 107.04
Lindsay Corporation (LNN) 0.3 $1.5M 34k 43.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.33
PowerShares FTSE RAFI US 1000 0.3 $1.4M 16k 90.69
Sigma-Aldrich Corporation 0.3 $1.4M 9.7k 139.30
Facebook Inc cl a (META) 0.3 $1.3M 15k 85.76
Rydex S&P Equal Weight ETF 0.3 $1.2M 16k 79.81
Fiserv (FI) 0.3 $1.2M 15k 82.86
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 28k 41.96
India Fund (IFN) 0.2 $1.1M 41k 27.31
At&t (T) 0.2 $1.1M 32k 35.42
International Business Machines (IBM) 0.2 $1.1M 6.4k 168.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.9k 542.44
Berkshire Hathaway (BRK.A) 0.2 $1.0M 5.00 204800.00
Saul Centers (BFS) 0.2 $1.0M 21k 49.21
Verizon Communications (VZ) 0.2 $941k 20k 46.59
Dow Chemical Company 0.2 $916k 17k 53.03
iShares S&P 500 Index (IVV) 0.2 $890k 4.3k 207.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $904k 18k 51.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $892k 4.7k 188.78
Merck & Co (MRK) 0.2 $874k 15k 57.63
PowerShares DB Com Indx Trckng Fund 0.2 $859k 48k 17.99
Evercore Partners (EVR) 0.2 $838k 16k 53.99
Honeywell International (HON) 0.2 $780k 7.6k 102.03
Paychex (PAYX) 0.2 $714k 15k 48.16
Johnson & Johnson (JNJ) 0.1 $694k 7.1k 97.42
General Electric Company 0.1 $663k 25k 26.57
Pepsi (PEP) 0.1 $684k 7.2k 95.29
Procter & Gamble Company (PG) 0.1 $665k 8.3k 80.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $663k 14k 47.56
Fastenal Company (FAST) 0.1 $627k 15k 42.19
Walt Disney Company (DIS) 0.1 $593k 5.2k 113.77
CoStar (CSGP) 0.1 $570k 2.8k 201.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $594k 4.6k 129.07
New York Reit 0.1 $578k 58k 9.95
Boeing Company (BA) 0.1 $556k 4.0k 138.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $532k 6.6k 80.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $533k 5.0k 106.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $552k 6.1k 90.49
ARM Holdings 0.1 $498k 10k 49.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $474k 2.8k 169.65
Nxp Semiconductors N V (NXPI) 0.1 $491k 5.0k 98.20
iShares Dow Jones US Healthcare (IYH) 0.1 $492k 3.1k 158.61
Berkshire Hathaway (BRK.B) 0.1 $455k 3.3k 136.23
Dominion Resources (D) 0.1 $460k 6.9k 66.93
iShares S&P 500 Value Index (IVE) 0.1 $419k 4.5k 92.27
iShares Russell Midcap Index Fund (IWR) 0.1 $402k 2.4k 170.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $404k 8.0k 50.31
Microsoft Corporation (MSFT) 0.1 $372k 8.4k 44.12
Altria (MO) 0.1 $342k 6.7k 51.01
NVR (NVR) 0.1 $373k 278.00 1341.73
Alerian Mlp Etf 0.1 $376k 24k 15.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $351k 7.1k 49.74
Capital One Financial (COF) 0.1 $304k 3.4k 89.02
HCP 0.1 $323k 8.9k 36.41
Walgreen Boots Alliance (WBA) 0.1 $302k 3.6k 84.54
Time Warner 0.1 $287k 3.3k 87.34
Corning Incorporated (GLW) 0.1 $281k 14k 19.70
Monsanto Company 0.1 $264k 2.5k 106.75
Chevron Corporation (CVX) 0.1 $267k 2.8k 96.56
Consolidated Edison (ED) 0.1 $257k 4.3k 60.43
Emerson Electric (EMR) 0.1 $274k 5.1k 54.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $249k 2.1k 117.67
PowerShares Fin. Preferred Port. 0.1 $291k 16k 18.19
Ubs Ag Jersey Brh Alerian Infrst 0.1 $270k 7.7k 35.12
Guggenheim Bulletshar 0.1 $256k 12k 21.63
Coca-Cola Company (KO) 0.1 $228k 5.8k 39.32
DENTSPLY International 0.1 $232k 4.5k 51.56
Kimberly-Clark Corporation (KMB) 0.1 $223k 2.1k 105.89
Vulcan Materials Company (VMC) 0.1 $243k 2.9k 83.79
BB&T Corporation 0.1 $212k 5.3k 40.30
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.9k 108.80
iShares S&P 500 Growth Index (IVW) 0.1 $236k 2.1k 113.73
iShares Dow Jones US Real Estate (IYR) 0.1 $232k 3.2k 71.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $244k 3.2k 76.13
Abbvie (ABBV) 0.1 $208k 3.1k 67.31
Pearson (PSO) 0.0 $185k 9.7k 18.98
Lockheed Martin Corporation (LMT) 0.0 $199k 1.1k 185.98
Philip Morris International (PM) 0.0 $162k 2.0k 80.00
Vornado Realty Trust (VNO) 0.0 $158k 1.7k 95.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.5k 130.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $180k 1.7k 108.83
Vanguard Total Bond Market ETF (BND) 0.0 $172k 2.1k 81.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $163k 3.2k 50.91
iShares Dow Jones US Technology (IYW) 0.0 $170k 1.6k 104.81
Market Vectors Emerging Mkts Local ETF 0.0 $192k 9.9k 19.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $193k 8.5k 22.75
Time Warner Cable 0.0 $147k 824.00 178.40
U.S. Bancorp (USB) 0.0 $117k 2.7k 43.33
Bank of America Corporation (BAC) 0.0 $135k 7.9k 16.99
McDonald's Corporation (MCD) 0.0 $143k 1.5k 95.27
Abbott Laboratories (ABT) 0.0 $149k 3.0k 49.19
Pfizer (PFE) 0.0 $155k 4.6k 33.56
Health Care SPDR (XLV) 0.0 $120k 1.6k 74.49
Reynolds American 0.0 $137k 1.8k 74.78
Wells Fargo & Company (WFC) 0.0 $130k 2.3k 56.16
Hanesbrands (HBI) 0.0 $133k 4.0k 33.25
CVS Caremark Corporation (CVS) 0.0 $157k 1.5k 105.16
Amgen (AMGN) 0.0 $113k 736.00 153.53
United Technologies Corporation 0.0 $122k 1.1k 111.01
Exelon Corporation (EXC) 0.0 $135k 4.3k 31.42
Marriott International (MAR) 0.0 $131k 1.8k 74.18
Enterprise Products Partners (EPD) 0.0 $127k 4.3k 29.81
Plains All American Pipeline (PAA) 0.0 $116k 2.7k 43.58
Magellan Midstream Partners 0.0 $132k 1.8k 73.33
Federal Realty Inv. Trust 0.0 $150k 1.2k 128.53
Boston Properties (BXP) 0.0 $137k 1.1k 120.81
Financial Select Sector SPDR (XLF) 0.0 $152k 6.2k 24.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $128k 1.4k 88.77
BLDRS Emerging Markets 50 ADR Index 0.0 $148k 4.2k 35.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $135k 1.6k 84.85
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $153k 6.9k 22.27
Claymore Etf gug blt2017 hy 0.0 $151k 5.7k 26.33
Claymore Etf gug blt2016 hy 0.0 $129k 4.9k 26.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $140k 6.6k 21.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $140k 5.4k 25.83
Plum Creek Timber 0.0 $96k 2.4k 40.75
Colgate-Palmolive Company (CL) 0.0 $105k 1.6k 65.62
Target Corporation (TGT) 0.0 $78k 951.00 82.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 500.00 152.00
BreitBurn Energy Partners 0.0 $75k 16k 4.73
Sempra Energy (SRE) 0.0 $79k 801.00 98.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 202.00 371.29
Industrial SPDR (XLI) 0.0 $76k 1.4k 53.75
Rbc Cad (RY) 0.0 $72k 1.2k 61.22
iShares Russell 2000 Value Index (IWN) 0.0 $92k 903.00 101.88
iShares Russell 3000 Index (IWV) 0.0 $85k 688.00 123.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 677.00 107.83
Utilities SPDR (XLU) 0.0 $74k 1.8k 41.41
PowerShares Preferred Portfolio 0.0 $75k 5.2k 14.56
TravelCenters of America 0.0 $69k 4.7k 14.76
PowerShares Emerging Markets Sovere 0.0 $106k 3.8k 27.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $84k 2.0k 42.00
Vanguard Health Care ETF (VHT) 0.0 $70k 500.00 140.00
Nuveen Performance Plus Municipal Fund 0.0 $68k 4.9k 14.02
Guggenheim Bulletshs Etf equity 0.0 $77k 3.0k 25.93
American Tower Reit (AMT) 0.0 $81k 870.00 93.10
Medtronic (MDT) 0.0 $83k 1.1k 73.71
BP (BP) 0.0 $30k 759.00 39.53
Comcast Corporation (CMCSA) 0.0 $60k 1.0k 59.88
HSBC Holdings (HSBC) 0.0 $23k 520.00 44.23
Annaly Capital Management 0.0 $25k 2.7k 9.21
MasterCard Incorporated (MA) 0.0 $42k 449.00 93.54
Western Union Company (WU) 0.0 $57k 2.8k 20.36
Caterpillar (CAT) 0.0 $56k 659.00 84.98
Costco Wholesale Corporation (COST) 0.0 $26k 191.00 136.13
Wal-Mart Stores (WMT) 0.0 $59k 832.00 70.91
Home Depot (HD) 0.0 $30k 270.00 111.11
Via 0.0 $49k 762.00 64.30
Norfolk Southern (NSC) 0.0 $60k 683.00 87.85
CBS Corporation 0.0 $45k 814.00 55.28
AES Corporation (AES) 0.0 $41k 3.1k 13.35
3M Company (MMM) 0.0 $39k 251.00 155.38
FMC Technologies 0.0 $51k 1.2k 41.13
SYSCO Corporation (SYY) 0.0 $56k 1.6k 36.11
Travelers Companies (TRV) 0.0 $67k 690.00 97.10
Automatic Data Processing (ADP) 0.0 $52k 654.00 79.51
Harley-Davidson (HOG) 0.0 $39k 700.00 55.71
Johnson Controls 0.0 $46k 935.00 49.20
Morgan Stanley (MS) 0.0 $25k 651.00 38.40
E.I. du Pont de Nemours & Company 0.0 $34k 535.00 63.55
National-Oilwell Var 0.0 $23k 474.00 48.52
Aetna 0.0 $27k 209.00 129.19
Yum! Brands (YUM) 0.0 $27k 301.00 89.70
Shoe Carnival (SCVL) 0.0 $50k 1.7k 28.82
ConocoPhillips (COP) 0.0 $25k 403.00 62.03
Deere & Company (DE) 0.0 $29k 301.00 96.35
GlaxoSmithKline 0.0 $28k 671.00 41.73
Hewlett-Packard Company 0.0 $55k 1.8k 30.22
Intuitive Surgical (ISRG) 0.0 $57k 117.00 487.18
Nextera Energy (NEE) 0.0 $29k 292.00 99.32
Royal Dutch Shell 0.0 $28k 497.00 56.34
Stryker Corporation (SYK) 0.0 $48k 502.00 95.62
Texas Instruments Incorporated (TXN) 0.0 $24k 468.00 51.28
Ford Motor Company (F) 0.0 $46k 3.1k 14.94
Lazard Ltd-cl A shs a 0.0 $28k 500.00 56.00
Southern Company (SO) 0.0 $26k 620.00 41.94
Starbucks Corporation (SBUX) 0.0 $41k 760.00 53.95
Whole Foods Market 0.0 $34k 868.00 39.17
Washington Real Estate Investment Trust (ELME) 0.0 $43k 1.6k 26.08
Clorox Company (CLX) 0.0 $23k 217.00 105.99
Dollar Tree (DLTR) 0.0 $28k 354.00 79.10
Google 0.0 $52k 97.00 536.08
PPL Corporation (PPL) 0.0 $31k 1.0k 29.69
Public Service Enterprise (PEG) 0.0 $44k 1.1k 39.29
Amazon (AMZN) 0.0 $31k 71.00 436.62
Zimmer Holdings (ZBH) 0.0 $34k 308.00 110.39
New York Times Company (NYT) 0.0 $49k 3.6k 13.61
Cdi 0.0 $33k 2.5k 13.20
Energy Select Sector SPDR (XLE) 0.0 $34k 450.00 75.56
salesforce (CRM) 0.0 $33k 468.00 70.51
Entergy Corporation (ETR) 0.0 $49k 700.00 70.00
American Capital 0.0 $26k 2.0k 13.30
Enbridge Energy Partners 0.0 $63k 1.9k 33.16
Southwest Airlines (LUV) 0.0 $34k 1.0k 32.88
Pepco Holdings 0.0 $34k 1.3k 27.11
United Bankshares (UBSI) 0.0 $29k 709.00 40.90
Energy Transfer Partners 0.0 $53k 1.0k 51.76
Alamo (ALG) 0.0 $57k 1.1k 54.29
Church & Dwight (CHD) 0.0 $46k 570.00 80.70
CSS Industries 0.0 $45k 1.5k 30.00
Ennis (EBF) 0.0 $42k 2.3k 18.67
National Fuel Gas (NFG) 0.0 $35k 600.00 58.33
Olympic Steel (ZEUS) 0.0 $30k 1.7k 17.65
Ducommun Incorporated (DCO) 0.0 $56k 2.2k 25.81
PC Mall 0.0 $50k 5.0k 10.10
PC Connection (CNXN) 0.0 $60k 2.4k 24.69
Hardinge 0.0 $30k 3.0k 9.95
Hooker Furniture Corporation (HOFT) 0.0 $60k 2.4k 25.00
Rex American Resources (REX) 0.0 $64k 1.0k 64.00
Marlin Business Services 0.0 $29k 1.7k 16.67
Tor Dom Bk Cad (TD) 0.0 $51k 1.2k 42.50
Materials SPDR (XLB) 0.0 $42k 866.00 48.50
LMI Aerospace 0.0 $25k 2.5k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $37k 1.9k 19.73
Flexsteel Industries (FLXS) 0.0 $66k 1.5k 42.86
Independence Holding Company 0.0 $37k 2.8k 13.35
Limelight Networks 0.0 $23k 5.9k 3.88
SigmaTron International (SGMA) 0.0 $37k 4.1k 9.02
L.S. Starrett Company 0.0 $30k 2.0k 15.00
Ultra Clean Holdings (UCTT) 0.0 $32k 5.1k 6.27
Suncor Energy (SU) 0.0 $28k 1.0k 28.00
ProShares Ultra QQQ (QLD) 0.0 $23k 321.00 71.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 479.00 48.02
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 1.0k 39.18
Thomson Reuters Corp 0.0 $45k 1.2k 38.30
iShares Silver Trust (SLV) 0.0 $32k 2.1k 15.24
Consumer Discretionary SPDR (XLY) 0.0 $65k 844.00 77.01
RCM Technologies (RCMT) 0.0 $35k 6.1k 5.71
Salem Communications (SALM) 0.0 $44k 6.9k 6.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
iShares Dow Jones US Utilities (IDU) 0.0 $35k 340.00 102.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $66k 1.5k 43.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 1.9k 13.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 450.00 117.78
General Motors Company (GM) 0.0 $30k 906.00 33.11
Vishay Precision (VPG) 0.0 $34k 2.3k 15.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 596.00 63.76
O'reilly Automotive (ORLY) 0.0 $32k 141.00 226.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
Vanguard Extended Market ETF (VXF) 0.0 $62k 671.00 92.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 408.00 66.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 1.1k 28.91
SPDR Barclays Capital High Yield B 0.0 $26k 674.00 38.58
Elements Rogers Intl Commodity Etn etf 0.0 $25k 4.0k 6.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 925.00 32.43
Rocky Brands (RCKY) 0.0 $43k 2.3k 18.82
Key Tronic Corporation (KTCC) 0.0 $37k 3.4k 10.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 289.00 86.51
Blackrock MuniEnhanced Fund 0.0 $60k 5.4k 11.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.5k 12.75
Willis Lease Finance Corporation (WLFC) 0.0 $52k 2.9k 18.21
Kinder Morgan (KMI) 0.0 $49k 1.3k 38.74
Citigroup (C) 0.0 $42k 765.00 54.90
Progressive Waste Solutions 0.0 $29k 1.1k 26.98
American Realty Capital Prop 0.0 $38k 4.6k 8.21
Voxx International Corporation (VOXX) 0.0 $29k 3.5k 8.33
Invensense 0.0 $30k 2.0k 15.00
Express Scripts Holding 0.0 $59k 660.00 89.39
Renewable Energy 0.0 $53k 4.6k 11.48
Phillips 66 (PSX) 0.0 $35k 430.00 81.40
Duke Energy (DUK) 0.0 $29k 406.00 71.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.10
Mondelez Int (MDLZ) 0.0 $32k 775.00 41.29
Kraft Foods 0.0 $25k 295.00 84.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Columbia Ppty Tr 0.0 $32k 1.3k 24.30
Graham Hldgs (GHC) 0.0 $27k 25.00 1080.00
Union Bankshares Corporation 0.0 $32k 1.4k 23.55
Kimball Electronics (KE) 0.0 $43k 2.9k 14.76
Allergan 0.0 $29k 95.00 305.26
Hasbro (HAS) 0.0 $8.0k 102.00 78.43
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 49.00 61.22
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 310.00 45.16
BlackRock (BLK) 0.0 $22k 65.00 338.46
Cme (CME) 0.0 $9.0k 100.00 90.00
Genworth Financial (GNW) 0.0 $2.0k 276.00 7.25
Hartford Financial Services (HIG) 0.0 $5.0k 123.00 40.65
TD Ameritrade Holding 0.0 $9.0k 244.00 36.89
Two Harbors Investment 0.0 $2.0k 200.00 10.00
American Express Company (AXP) 0.0 $5.0k 67.00 74.63
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Total System Services 0.0 $10k 244.00 40.98
Discover Financial Services (DFS) 0.0 $6.0k 102.00 58.82
Ameriprise Financial (AMP) 0.0 $12k 94.00 127.66
Affiliated Managers (AMG) 0.0 $13k 59.00 220.34
Moody's Corporation (MCO) 0.0 $11k 100.00 110.00
CSX Corporation (CSX) 0.0 $8.0k 253.00 31.62
Devon Energy Corporation (DVN) 0.0 $14k 238.00 58.82
Ecolab (ECL) 0.0 $7.0k 65.00 107.69
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
M&T Bank Corporation (MTB) 0.0 $10k 84.00 119.05
Tractor Supply Company (TSCO) 0.0 $10k 111.00 90.09
Baxter International (BAX) 0.0 $17k 250.00 68.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
United Parcel Service (UPS) 0.0 $17k 175.00 97.14
Acxiom Corporation 0.0 $4.0k 255.00 15.69
Apache Corporation 0.0 $6.0k 101.00 59.41
Avon Products 0.0 $11k 1.8k 6.11
CarMax (KMX) 0.0 $9.0k 139.00 64.75
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $8.0k 117.00 68.38
Core Laboratories 0.0 $2.0k 17.00 117.65
Cummins (CMI) 0.0 $18k 135.00 133.33
Franklin Resources (BEN) 0.0 $18k 360.00 50.00
LKQ Corporation (LKQ) 0.0 $2.0k 64.00 31.25
Microchip Technology (MCHP) 0.0 $7.0k 158.00 44.30
RPM International (RPM) 0.0 $13k 268.00 48.51
Sonoco Products Company (SON) 0.0 $4.0k 93.00 43.01
T. Rowe Price (TROW) 0.0 $19k 250.00 76.00
Teradata Corporation (TDC) 0.0 $13k 351.00 37.04
Union Pacific Corporation (UNP) 0.0 $12k 125.00 96.00
V.F. Corporation (VFC) 0.0 $10k 143.00 69.93
W.W. Grainger (GWW) 0.0 $7.0k 28.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 100.00 80.00
Transocean (RIG) 0.0 $9.0k 580.00 15.52
AFLAC Incorporated (AFL) 0.0 $6.0k 102.00 58.82
Nordstrom (JWN) 0.0 $18k 236.00 76.27
Akamai Technologies (AKAM) 0.0 $5.0k 71.00 70.42
SVB Financial (SIVBQ) 0.0 $18k 125.00 144.00
Las Vegas Sands (LVS) 0.0 $17k 320.00 53.12
Darden Restaurants (DRI) 0.0 $14k 191.00 73.30
AmerisourceBergen (COR) 0.0 $7.0k 66.00 106.06
Everest Re Group (EG) 0.0 $15k 82.00 182.93
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
Tyson Foods (TSN) 0.0 $4.0k 105.00 38.10
Raytheon Company 0.0 $14k 150.00 93.33
Valero Energy Corporation (VLO) 0.0 $16k 259.00 61.78
CenturyLink 0.0 $9.0k 305.00 29.51
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $12k 165.00 72.73
Novartis (NVS) 0.0 $16k 160.00 100.00
NiSource (NI) 0.0 $7.0k 154.00 45.45
Convergys Corporation 0.0 $12k 468.00 25.64
eBay (EBAY) 0.0 $11k 184.00 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Maxim Integrated Products 0.0 $4.0k 125.00 32.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 264.00 79.55
Unilever 0.0 $3.0k 82.00 36.59
UnitedHealth (UNH) 0.0 $19k 153.00 124.18
Encana Corp 0.0 $10k 940.00 10.64
Gap (GAP) 0.0 $10k 257.00 38.91
Weyerhaeuser Company (WY) 0.0 $3.0k 103.00 29.13
iShares Russell 1000 Value Index (IWD) 0.0 $13k 128.00 101.56
Biogen Idec (BIIB) 0.0 $10k 25.00 400.00
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Linear Technology Corporation 0.0 $5.0k 105.00 47.62
Staples 0.0 $5.0k 336.00 14.88
Total (TTE) 0.0 $5.0k 110.00 45.45
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $3.0k 52.00 57.69
TJX Companies (TJX) 0.0 $7.0k 100.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 104.00 125.00
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
Sap (SAP) 0.0 $4.0k 54.00 74.07
UMH Properties (UMH) 0.0 $3.0k 324.00 9.26
Markel Corporation (MKL) 0.0 $16k 20.00 800.00
Fifth Third Ban (FITB) 0.0 $12k 558.00 21.51
Prudential Financial (PRU) 0.0 $15k 171.00 87.72
Visa (V) 0.0 $15k 227.00 66.08
MarkWest Energy Partners 0.0 $14k 250.00 56.00
Discovery Communications 0.0 $6.0k 180.00 33.33
SandRidge Energy 0.0 $0 290.00 0.00
ConAgra Foods (CAG) 0.0 $6.0k 131.00 45.80
Frontier Communications 0.0 $3.0k 521.00 5.76
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 15.92
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $11k 38.00 289.47
Applied Materials (AMAT) 0.0 $4.0k 206.00 19.42
Chesapeake Energy Corporation 0.0 $1.0k 103.00 9.71
Pioneer Natural Resources 0.0 $3.0k 23.00 130.43
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $12k 539.00 22.26
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Resources Connection (RGP) 0.0 $8.0k 474.00 16.88
Netflix (NFLX) 0.0 $3.0k 4.00 750.00
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Lexington Realty Trust (LXP) 0.0 $999.540000 162.00 6.17
Hertz Global Holdings 0.0 $5.0k 260.00 19.23
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $6.0k 69.00 86.96
Mead Johnson Nutrition 0.0 $2.0k 21.00 95.24
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $13k 150.00 86.67
Broadcom Corporation 0.0 $11k 215.00 51.16
Celanese Corporation (CE) 0.0 $19k 258.00 73.64
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Ares Capital Corporation (ARCC) 0.0 $2.0k 107.00 18.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 60.00 0.00
Chico's FAS 0.0 $2.0k 101.00 19.80
Chipotle Mexican Grill (CMG) 0.0 $8.0k 14.00 571.43
Concho Resources 0.0 $8.0k 73.00 109.59
GameStop (GME) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $13k 192.00 67.71
John Bean Technologies Corporation (JBT) 0.0 $5.0k 133.00 37.59
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
MetLife (MET) 0.0 $9.0k 156.00 57.69
Suburban Propane Partners (SPH) 0.0 $15k 370.00 40.54
Vanguard Natural Resources 0.0 $7.0k 500.00 14.00
Alexion Pharmaceuticals 0.0 $14k 79.00 177.22
Celgene Corporation 0.0 $9.0k 74.00 121.62
MGM Resorts International. (MGM) 0.0 $5.0k 252.00 19.84
Poly 0.0 $8.0k 720.00 11.11
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 104.00 48.08
Aqua America 0.0 $9.0k 350.00 25.71
American States Water Company (AWR) 0.0 $8.0k 210.00 38.10
Consolidated-Tomoka Land 0.0 $12k 201.00 59.70
Extra Space Storage (EXR) 0.0 $4.0k 63.00 63.49
Comfort Systems USA (FIX) 0.0 $3.0k 150.00 20.00
Kansas City Southern 0.0 $4.0k 48.00 83.33
Lions Gate Entertainment 0.0 $7.0k 201.00 34.83
NorthWestern Corporation (NWE) 0.0 $14k 285.00 49.12
Realty Income (O) 0.0 $9.0k 193.00 46.63
Otter Tail Corporation (OTTR) 0.0 $3.0k 109.00 27.52
St. Jude Medical 0.0 $5.0k 65.00 76.92
Texas Pacific Land Trust 0.0 $2.0k 10.00 200.00
VMware 0.0 $2.0k 20.00 100.00
Learning Tree International (LTRE) 0.0 $11k 8.3k 1.33
Mesabi Trust (MSB) 0.0 $4.0k 302.00 13.25
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $9.0k 964.00 9.34
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Technology SPDR (XLK) 0.0 $4.0k 102.00 39.22
MCG Capital Corporation 0.0 $2.0k 506.00 3.95
Colony Financial 0.0 $5.0k 206.00 24.27
Orchids Paper Products Company 0.0 $3.0k 105.00 28.57
Seabridge Gold (SA) 0.0 $1.0k 200.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $0 26.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 179.00 100.56
American International (AIG) 0.0 $17k 269.00 63.20
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 60.00 66.67
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 66.00 60.61
Silver Wheaton Corp 0.0 $4.0k 230.00 17.39
Simon Property (SPG) 0.0 $10k 57.00 175.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 118.00 177.97
Ballard Pwr Sys (BLDP) 0.0 $1.0k 650.00 1.54
Colfax Corporation 0.0 $10k 220.00 45.45
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 353.00 25.50
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 223.00 13.45
Global Power Equipment Grp I 0.0 $19k 2.5k 7.60
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $8.0k 330.00 24.24
Vanguard Growth ETF (VUG) 0.0 $1.0k 10.00 100.00
Vanguard Value ETF (VTV) 0.0 $9.0k 110.00 81.82
ProShares Ultra Oil & Gas 0.0 $7.0k 146.00 47.95
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 725.00 15.17
Claymore/BNY Mellon BRIC 0.0 $7.0k 244.00 28.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 450.00 17.78
Hldgs (UAL) 0.0 $4.0k 71.00 56.34
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.1k 5.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 7.00 142.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 16.00 62.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 92.00 97.83
Royce Value Trust (RVT) 0.0 $8.0k 615.00 13.01
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 102.00 19.61
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 92.00 21.74
PowerShares DB Agriculture Fund 0.0 $14k 580.00 24.14
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.2k 7.50
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 600.00 13.33
SPDR S&P Emerging Europe 0.0 $0 12.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $10k 777.00 12.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 117.00 42.74
PowerShares Listed Private Eq. 0.0 $22k 1.9k 11.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 594.00 26.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 92.00 76.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 8.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $6.0k 650.00 9.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 106.00 28.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
Vanguard Energy ETF (VDE) 0.0 $21k 200.00 105.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 53.00 75.47
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 112.00 62.50
Blackrock Build America Bond Trust (BBN) 0.0 $18k 912.00 19.74
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 88.00 45.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 112.00 98.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0k 37.00 108.11
Spdr Series Trust equity (IBND) 0.0 $0 13.00 0.00
American Intl Group 0.0 $1.0k 20.00 50.00
Powershares Kbw Etf equity 0.0 $3.0k 103.00 29.13
Linkedin Corp 0.0 $12k 58.00 206.90
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 33.00 90.91
Hollyfrontier Corp 0.0 $9.0k 217.00 41.47
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
Ralph Lauren Corp (RL) 0.0 $7.0k 55.00 127.27
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 400.00 5.00
Expedia (EXPE) 0.0 $16k 150.00 106.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 173.00 92.49
Delphi Automotive 0.0 $3.0k 39.00 76.92
Neoprobe 0.0 $2.0k 1.0k 2.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 91.00 43.96
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 28.00 71.43
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
First Trust Energy Income & Gr 0.0 $8.0k 262.00 30.53
Vantiv Inc Cl A 0.0 $4.0k 93.00 43.01
stock 0.0 $4.0k 63.00 63.49
Servicenow (NOW) 0.0 $6.0k 81.00 74.07
Dynegy 0.0 $18k 601.00 29.95
Eaton (ETN) 0.0 $18k 273.00 65.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 14.00 71.43
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 600.00 10.00
Corenergy Infrastructure Tr 0.0 $2.0k 300.00 6.67
Silver Bay Rlty Tr 0.0 $0 9.00 0.00
Tri Pointe Homes (TPH) 0.0 $5.0k 300.00 16.67
Liberty Global Inc C 0.0 $4.0k 76.00 52.63
Fossil (FOSL) 0.0 $3.0k 42.00 71.43
Chambers Str Pptys 0.0 $2.0k 196.00 10.20
Quintiles Transnatio Hldgs I 0.0 $2.0k 30.00 66.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Doubleline Income Solutions (DSL) 0.0 $12k 600.00 20.00
Mallinckrodt Pub 0.0 $2.0k 20.00 100.00
Blackberry (BB) 0.0 $11k 1.4k 8.01
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Hilton Worlwide Hldgs 0.0 $4.0k 131.00 30.53
Perrigo Company (PRGO) 0.0 $9.0k 49.00 183.67
Vodafone Group New Adr F (VOD) 0.0 $11k 315.00 34.92
Google Inc Class C 0.0 $12k 23.00 521.74
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Synovus Finl (SNV) 0.0 $16k 505.00 31.68
Now (DNOW) 0.0 $0 4.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 345.00 17.39
Time 0.0 $9.0k 410.00 21.95
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 200.00 25.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $12k 216.00 55.56
Citizens Financial (CFG) 0.0 $4.0k 136.00 29.41
Halyard Health 0.0 $11k 263.00 41.83
California Resources 0.0 $999.600000 98.00 10.20
Mylan Nv 0.0 $6.0k 94.00 63.83
Urban Edge Pptys (UE) 0.0 $14k 650.00 21.54
Chimera Investment Corp etf 0.0 $0 24.00 0.00
Aerojet Rocketdy 0.0 $4.0k 200.00 20.00
Talen Energy 0.0 $2.0k 129.00 15.50
Paramount Gold Nev (PZG) 0.0 $0 15.00 0.00