Alexandria Capital as of June 30, 2016
Portfolio Holdings for Alexandria Capital
Alexandria Capital holds 645 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.0 | $21M | 224k | 95.60 | |
| Vanguard European ETF (VGK) | 3.4 | $18M | 393k | 46.66 | |
| Nike (NKE) | 2.9 | $16M | 280k | 55.20 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $15M | 104k | 147.76 | |
| Thor Industries (THO) | 2.8 | $15M | 230k | 64.74 | |
| D.R. Horton (DHI) | 2.8 | $15M | 471k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 238k | 62.14 | |
| Gilead Sciences (GILD) | 2.5 | $13M | 160k | 83.42 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.3 | $12M | 182k | 67.19 | |
| Harman International Industries | 2.2 | $12M | 162k | 71.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $12M | 101k | 115.15 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $11M | 192k | 55.73 | |
| Goldman Sachs (GS) | 1.9 | $11M | 70k | 148.58 | |
| Schlumberger (SLB) | 1.9 | $10M | 132k | 79.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $9.2M | 75k | 122.74 | |
| EMC Corporation | 1.7 | $9.0M | 331k | 27.17 | |
| Intel Corporation (INTC) | 1.7 | $8.9M | 272k | 32.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $8.9M | 106k | 83.46 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $8.9M | 100k | 88.67 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.3M | 330k | 25.31 | |
| Oracle Corporation (ORCL) | 1.5 | $8.1M | 199k | 40.93 | |
| Facebook Inc cl a (META) | 1.5 | $8.1M | 71k | 114.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.5 | $8.0M | 130k | 61.56 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $7.8M | 325k | 24.05 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.4 | $7.7M | 103k | 74.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $7.5M | 140k | 54.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.5M | 131k | 57.12 | |
| Anadarko Pete Corp | 1.4 | $7.4M | 139k | 53.25 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $6.6M | 523k | 12.58 | |
| Varian Medical Systems | 1.2 | $6.5M | 79k | 82.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.3M | 179k | 35.23 | |
| Accenture (ACN) | 1.1 | $6.2M | 54k | 113.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $6.1M | 66k | 93.09 | |
| PowerShares India Portfolio | 1.1 | $6.0M | 306k | 19.55 | |
| EOG Resources (EOG) | 1.1 | $5.8M | 70k | 83.41 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $5.8M | 50k | 115.67 | |
| Halliburton Company (HAL) | 1.0 | $5.5M | 122k | 45.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.2M | 19k | 272.25 | |
| Spirit Airlines | 0.9 | $5.1M | 113k | 44.87 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.9 | $5.1M | 249k | 20.46 | |
| SPDR S&P Dividend (SDY) | 0.9 | $4.8M | 57k | 83.92 | |
| Coach | 0.9 | $4.7M | 115k | 40.74 | |
| Praxair | 0.8 | $4.3M | 38k | 112.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 45k | 93.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $4.2M | 34k | 123.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.2M | 50k | 83.23 | |
| Polaris Industries (PII) | 0.8 | $4.1M | 50k | 81.76 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.8M | 33k | 114.97 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $3.7M | 95k | 39.49 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 121k | 28.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $3.4M | 27k | 123.63 | |
| Pimco Municipal Income Fund II (PML) | 0.6 | $3.2M | 227k | 13.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.1M | 91k | 34.36 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 18k | 170.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.1M | 21k | 149.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | 36k | 80.84 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $2.7M | 29k | 95.84 | |
| At&t (T) | 0.5 | $2.6M | 61k | 43.21 | |
| Linear Technology Corporation | 0.5 | $2.6M | 57k | 46.54 | |
| Saul Centers (BFS) | 0.5 | $2.6M | 42k | 61.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.6M | 31k | 85.28 | |
| Global Net Lease | 0.5 | $2.4M | 301k | 7.95 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.3M | 21k | 107.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.2M | 25k | 89.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.2M | 51k | 42.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.2M | 55k | 39.89 | |
| Dow Chemical Company | 0.4 | $2.2M | 43k | 49.71 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 13k | 151.78 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $1.9M | 41k | 46.78 | |
| India Fund (IFN) | 0.3 | $1.8M | 74k | 24.29 | |
| General Electric Company | 0.3 | $1.8M | 57k | 31.48 | |
| Paychex (PAYX) | 0.3 | $1.8M | 30k | 59.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 4.9k | 349.36 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 30k | 55.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 14k | 107.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 13k | 116.62 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 24k | 57.63 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.4M | 15k | 90.53 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 68.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 106.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.1k | 192.18 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 53.58 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $1.1M | 28k | 38.84 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.1M | 19k | 55.68 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 13k | 80.46 | |
| Walt Disney Company (DIS) | 0.2 | $892k | 9.1k | 97.86 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $895k | 8.3k | 107.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $888k | 7.8k | 113.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $845k | 7.0k | 121.34 | |
| Honeywell International (HON) | 0.2 | $878k | 7.5k | 116.34 | |
| Procter & Gamble Company (PG) | 0.2 | $863k | 10k | 84.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $846k | 55k | 15.34 | |
| Rydex S&P Equal Weight ETF | 0.2 | $833k | 10k | 80.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $838k | 24k | 35.38 | |
| Abbott Laboratories | 0.1 | $781k | 20k | 39.32 | |
| Berkshire Hath-cl B | 0.1 | $754k | 5.2k | 144.72 | |
| Fluor Corporation (FLR) | 0.1 | $722k | 15k | 49.28 | |
| CoStar (CSGP) | 0.1 | $620k | 2.8k | 218.77 | |
| Pepsi (PEP) | 0.1 | $610k | 5.8k | 105.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $568k | 4.4k | 128.16 | |
| New York Reit | 0.1 | $568k | 61k | 9.25 | |
| Dominion Resources (D) | 0.1 | $526k | 6.8k | 77.86 | |
| Boeing | 0.1 | $525k | 4.0k | 129.82 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $562k | 19k | 29.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $559k | 13k | 43.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $506k | 9.9k | 51.14 | |
| Capital One Financial (COF) | 0.1 | $497k | 7.8k | 63.41 | |
| NVR (NVR) | 0.1 | $495k | 278.00 | 1780.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $458k | 2.7k | 169.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $427k | 4.6k | 92.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $453k | 5.3k | 84.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $435k | 2.9k | 148.21 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 8.2k | 45.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $392k | 5.0k | 78.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $337k | 5.2k | 64.67 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 3.0k | 104.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $333k | 1.3k | 248.32 | |
| HCP | 0.1 | $314k | 8.9k | 35.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $300k | 1.8k | 168.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 2.8k | 107.30 | |
| PowerShares Fin. Preferred Port. | 0.1 | $307k | 16k | 19.19 | |
| Time Warner | 0.1 | $255k | 3.5k | 73.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.2k | 47.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $242k | 2.1k | 116.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $271k | 3.3k | 82.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $284k | 5.6k | 50.36 | |
| Abbvie (ABBV) | 0.1 | $281k | 4.5k | 61.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $279k | 4.5k | 62.00 | |
| CSX Corporation (CSX) | 0.0 | $207k | 8.0k | 26.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 2.9k | 73.01 | |
| Reynolds American | 0.0 | $198k | 3.7k | 54.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $189k | 2.2k | 87.34 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.1k | 101.86 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 5.5k | 36.34 | |
| Fastenal Company (FAST) | 0.0 | $220k | 5.0k | 44.42 | |
| Federal Realty Inv. Trust | 0.0 | $194k | 1.2k | 165.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 2.0k | 116.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $198k | 1.5k | 128.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $216k | 9.5k | 22.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $240k | 5.4k | 44.44 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $192k | 9.0k | 21.39 | |
| McDonald's Corporation (MCD) | 0.0 | $181k | 1.5k | 120.51 | |
| Home Depot (HD) | 0.0 | $160k | 1.3k | 128.00 | |
| Norfolk Southern (NSC) | 0.0 | $156k | 1.8k | 85.39 | |
| Edwards Lifesciences (EW) | 0.0 | $164k | 1.6k | 99.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $135k | 1.4k | 96.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $162k | 2.2k | 73.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $186k | 885.00 | 210.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $182k | 94k | 1.94 | |
| Lowe's Companies (LOW) | 0.0 | $145k | 1.8k | 79.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $156k | 1.6k | 100.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $153k | 1.9k | 81.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $159k | 618.00 | 257.28 | |
| Boston Properties (BXP) | 0.0 | $150k | 1.1k | 132.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $138k | 1.6k | 86.74 | |
| Amphenol Corp-cl A | 0.0 | $149k | 2.6k | 57.31 | |
| Bb&t Corp | 0.0 | $186k | 5.2k | 35.56 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $184k | 8.4k | 21.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $165k | 7.7k | 21.48 | |
| Claymore Etf gug blt2017 hy | 0.0 | $169k | 6.5k | 25.86 | |
| Claymore Etf gug blt2016 hy | 0.0 | $153k | 5.9k | 25.84 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $162k | 6.5k | 24.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $134k | 4.2k | 31.64 | |
| Walgreen Boots Alliance | 0.0 | $181k | 2.2k | 83.49 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $137k | 7.3k | 18.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $127k | 808.00 | 157.18 | |
| Waste Management (WM) | 0.0 | $105k | 1.6k | 66.33 | |
| Pfizer (PFE) | 0.0 | $123k | 3.5k | 35.23 | |
| Health Care SPDR (XLV) | 0.0 | $122k | 1.7k | 71.51 | |
| 3M Company (MMM) | 0.0 | $122k | 698.00 | 174.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $89k | 800.00 | 111.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $84k | 700.00 | 120.00 | |
| Hanesbrands (HBI) | 0.0 | $101k | 4.0k | 25.25 | |
| United Technologies Corporation | 0.0 | $89k | 866.00 | 102.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $117k | 3.9k | 29.85 | |
| TJX Companies (TJX) | 0.0 | $117k | 1.5k | 76.97 | |
| Marriott International (MAR) | 0.0 | $111k | 1.7k | 66.47 | |
| Baxter Intl Inc Com Stk | 0.0 | $115k | 2.5k | 45.28 | |
| Amgen | 0.0 | $99k | 648.00 | 152.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $111k | 982.00 | 113.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $86k | 691.00 | 124.46 | |
| Utilities SPDR (XLU) | 0.0 | $96k | 1.8k | 52.57 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $88k | 2.8k | 31.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $92k | 841.00 | 109.39 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $96k | 1.1k | 85.49 | |
| PowerShares Emerging Markets Sovere | 0.0 | $85k | 2.9k | 29.61 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $104k | 2.5k | 41.62 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $132k | 1.3k | 105.60 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $113k | 4.0k | 28.25 | |
| Ashland | 0.0 | $105k | 918.00 | 114.38 | |
| American Tower Reit (AMT) | 0.0 | $91k | 800.00 | 113.75 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $90k | 4.5k | 20.00 | |
| Eaton (ETN) | 0.0 | $84k | 1.4k | 59.45 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $130k | 5.5k | 23.74 | |
| Iron Mountain (IRM) | 0.0 | $82k | 2.1k | 39.65 | |
| Medtronic (MDT) | 0.0 | $90k | 1.0k | 86.54 | |
| Westrock (WRK) | 0.0 | $91k | 2.3k | 38.86 | |
| Vareit, Inc reits | 0.0 | $88k | 8.7k | 10.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $92k | 402.00 | 228.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 1.1k | 65.30 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 454.00 | 88.11 | |
| Western Union Company (WU) | 0.0 | $56k | 2.9k | 19.31 | |
| Caterpillar (CAT) | 0.0 | $29k | 386.00 | 75.13 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 500.00 | 152.00 | |
| Monsanto Company | 0.0 | $42k | 410.00 | 102.44 | |
| Via | 0.0 | $27k | 663.00 | 40.72 | |
| CBS Corporation | 0.0 | $37k | 677.00 | 54.65 | |
| AES Corporation (AES) | 0.0 | $55k | 4.4k | 12.45 | |
| FirstEnergy (FE) | 0.0 | $65k | 1.9k | 34.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 630.00 | 73.02 | |
| FMC Technologies | 0.0 | $33k | 1.2k | 26.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 250.00 | 136.00 | |
| SYSCO Corporation (SYY) | 0.0 | $75k | 1.5k | 50.74 | |
| Travelers Companies (TRV) | 0.0 | $68k | 569.00 | 119.51 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 600.00 | 45.00 | |
| Johnson Controls | 0.0 | $41k | 931.00 | 44.04 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.2k | 51.99 | |
| Raytheon Company | 0.0 | $50k | 369.00 | 135.50 | |
| Waters Corporation (WAT) | 0.0 | $73k | 520.00 | 140.38 | |
| Yum! Brands (YUM) | 0.0 | $33k | 392.00 | 84.18 | |
| Shoe Carnival (SCVL) | 0.0 | $43k | 1.7k | 24.78 | |
| ConocoPhillips (COP) | 0.0 | $34k | 770.00 | 44.16 | |
| Diageo (DEO) | 0.0 | $28k | 250.00 | 112.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 537.00 | 68.90 | |
| Nextera Energy (NEE) | 0.0 | $30k | 231.00 | 129.87 | |
| Royal Dutch Shell | 0.0 | $30k | 547.00 | 54.84 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 508.00 | 120.08 | |
| Target Corporation (TGT) | 0.0 | $51k | 737.00 | 69.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 513.00 | 62.38 | |
| UnitedHealth (UNH) | 0.0 | $33k | 231.00 | 142.86 | |
| Shire | 0.0 | $52k | 285.00 | 182.46 | |
| Bp Plc-spons | 0.0 | $44k | 1.2k | 35.83 | |
| Southern Company (SO) | 0.0 | $55k | 1.0k | 53.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $51k | 1.6k | 31.74 | |
| Dollar Tree (DLTR) | 0.0 | $36k | 379.00 | 94.99 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $74k | 500.00 | 148.00 | |
| Dover Corporation (DOV) | 0.0 | $35k | 500.00 | 70.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $27k | 1.4k | 19.54 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.0k | 37.36 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.1k | 46.43 | |
| Sempra Energy (SRE) | 0.0 | $57k | 500.00 | 114.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $76k | 500.00 | 152.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 310.00 | 119.35 | |
| New York Times Company (NYT) | 0.0 | $44k | 3.6k | 12.22 | |
| Radio One | 0.0 | $41k | 13k | 3.20 | |
| Entergy Corporation (ETR) | 0.0 | $57k | 700.00 | 81.43 | |
| American Capital | 0.0 | $31k | 2.0k | 15.86 | |
| Celadon (CGIP) | 0.0 | $61k | 7.5k | 8.14 | |
| Elbit Systems (ESLT) | 0.0 | $36k | 400.00 | 90.00 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.4k | 39.16 | |
| United Bankshares (UBSI) | 0.0 | $27k | 709.00 | 38.08 | |
| Celgene Corporation | 0.0 | $71k | 716.00 | 99.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $39k | 853.00 | 45.72 | |
| Church & Dwight (CHD) | 0.0 | $59k | 570.00 | 103.51 | |
| CSS Industries | 0.0 | $40k | 1.5k | 26.67 | |
| Ennis (EBF) | 0.0 | $43k | 2.3k | 19.11 | |
| Kansas City Southern | 0.0 | $73k | 805.00 | 90.68 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 600.00 | 56.67 | |
| Ducommun Incorporated (DCO) | 0.0 | $43k | 2.2k | 19.82 | |
| PC Mall | 0.0 | $55k | 5.0k | 11.11 | |
| PC Connection (CNXN) | 0.0 | $58k | 2.4k | 23.87 | |
| Hardinge | 0.0 | $30k | 3.0k | 9.95 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $52k | 2.4k | 21.67 | |
| Rex American Resources (REX) | 0.0 | $60k | 1.0k | 60.00 | |
| Marlin Business Services | 0.0 | $28k | 1.7k | 16.09 | |
| Rbc Cad (RY) | 0.0 | $41k | 689.00 | 59.51 | |
| Flexsteel Industries (FLXS) | 0.0 | $61k | 1.5k | 39.61 | |
| Independence Holding Company | 0.0 | $50k | 2.8k | 18.04 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $43k | 1.2k | 35.83 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $29k | 5.1k | 5.69 | |
| Alamo Group | 0.0 | $69k | 1.1k | 65.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $78k | 801.00 | 97.38 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $29k | 402.00 | 72.14 | |
| IPATH MSCI India Index Etn | 0.0 | $49k | 750.00 | 65.33 | |
| Amazon | 0.0 | $29k | 41.00 | 707.32 | |
| RCM Technologies (RCMT) | 0.0 | $32k | 6.1k | 5.22 | |
| Salem Communications (SALM) | 0.0 | $50k | 6.9k | 7.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $45k | 341.00 | 131.96 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $73k | 1.0k | 69.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $60k | 654.00 | 91.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $61k | 1.6k | 38.90 | |
| Alerian Mlp Etf | 0.0 | $79k | 6.2k | 12.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $51k | 440.00 | 115.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 618.00 | 84.14 | |
| Vishay Precision (VPG) | 0.0 | $30k | 2.3k | 13.33 | |
| PowerShares Preferred Portfolio | 0.0 | $78k | 5.2k | 15.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $34k | 613.00 | 55.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 143.00 | 272.73 | |
| TravelCenters of America | 0.0 | $38k | 4.7k | 8.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $32k | 375.00 | 85.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $27k | 1.1k | 24.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $46k | 478.00 | 96.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $76k | 1.6k | 48.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $48k | 371.00 | 129.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $28k | 289.00 | 96.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $52k | 674.00 | 77.15 | |
| Blackrock MuniEnhanced Fund | 0.0 | $70k | 5.4k | 12.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $53k | 3.5k | 15.02 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $80k | 4.9k | 16.49 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $63k | 2.9k | 22.07 | |
| Citigroup (C) | 0.0 | $50k | 1.2k | 42.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 861.00 | 38.33 | |
| Express Scripts Holding | 0.0 | $47k | 618.00 | 76.05 | |
| Renewable Energy | 0.0 | $41k | 4.6k | 8.88 | |
| Phillips 66 (PSX) | 0.0 | $53k | 668.00 | 79.34 | |
| Duke Energy (DUK) | 0.0 | $52k | 607.00 | 85.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $45k | 859.00 | 52.39 | |
| Columbia Ppty Tr | 0.0 | $28k | 1.3k | 21.26 | |
| Union Bankshares Corporation | 0.0 | $34k | 1.4k | 25.02 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 1.3k | 29.48 | |
| Kimball Electronics (KE) | 0.0 | $36k | 2.9k | 12.36 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $69k | 2.1k | 32.36 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 418.00 | 64.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $61k | 87.00 | 701.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 70.00 | 685.71 | |
| Diamond Offshore Drilling | 0.0 | $0 | 1.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $13k | 95.00 | 136.84 | |
| NRG Energy (NRG) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 820.00 | 31.71 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 6.00 | 0.00 | |
| BlackRock | 0.0 | $11k | 32.00 | 343.75 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 155.00 | 25.81 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 211.00 | 80.57 | |
| Total System Services | 0.0 | $13k | 244.00 | 53.28 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 327.00 | 6.12 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ecolab (ECL) | 0.0 | $12k | 97.00 | 123.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 106.00 | 94.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 99k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| CarMax (KMX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cerner Corporation | 0.0 | $7.0k | 124.00 | 56.45 | |
| Citrix Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cummins (CMI) | 0.0 | $23k | 202.00 | 113.86 | |
| Franklin Resources (BEN) | 0.0 | $12k | 360.00 | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 198.00 | 50.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Nuance Communications | 0.0 | $0 | 14.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| RPM International (RPM) | 0.0 | $13k | 268.00 | 48.51 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Spectra Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 150.00 | 73.33 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 351.00 | 25.64 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Verisign (VRSN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $10k | 400.00 | 25.00 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 125.00 | 96.00 | |
| Western Digital (WDC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 395.00 | 43.04 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 197.00 | 60.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 343.00 | 64.14 | |
| Xilinx | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $0 | 1.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $1.0k | 18.00 | 55.56 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $0 | 75.00 | 0.00 | |
| Rockwell Collins | 0.0 | $1.0k | 8.00 | 125.00 | |
| CenturyLink | 0.0 | $9.0k | 304.00 | 29.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 5.00 | 0.00 | |
| Aetna | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 170.00 | 64.71 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Novartis (NVS) | 0.0 | $13k | 160.00 | 81.25 | |
| Red Hat | 0.0 | $5.0k | 75.00 | 66.67 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 100.00 | 130.00 | |
| NiSource (NI) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Convergys Corporation | 0.0 | $12k | 468.00 | 25.64 | |
| eBay (EBAY) | 0.0 | $0 | 21.00 | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Liberty Media | 0.0 | $1.0k | 20.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 302.00 | 76.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Royal Dutch Shell | 0.0 | $17k | 306.00 | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Xerox Corporation | 0.0 | $2.0k | 207.00 | 9.66 | |
| Gap (GAP) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ca | 0.0 | $2.0k | 76.00 | 26.32 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.62 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Total (TTE) | 0.0 | $23k | 485.00 | 47.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Lazard Ltd-cl A shs a | 0.0 | $15k | 500.00 | 30.00 | |
| Whole Foods Market | 0.0 | $23k | 732.00 | 31.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 76.00 | 131.58 | |
| Aflac | 0.0 | $8.0k | 105.00 | 76.19 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Markel Corporation (MKL) | 0.0 | $19k | 20.00 | 950.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 2.00 | 0.00 | |
| Visa (V) | 0.0 | $19k | 254.00 | 74.80 | |
| Discovery Communications | 0.0 | $4.0k | 180.00 | 22.22 | |
| Discovery Communications | 0.0 | $0 | 14.00 | 0.00 | |
| American Express | 0.0 | $8.0k | 138.00 | 57.97 | |
| Frontier Communications | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| priceline.com Incorporated | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Southwestern Energy Company | 0.0 | $0 | 2.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.0k | 14.76 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Cdi | 0.0 | $15k | 2.5k | 6.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Ventas (VTR) | 0.0 | $14k | 190.00 | 73.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 85.00 | 94.12 | |
| salesforce (CRM) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 8.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $10k | 254.00 | 39.37 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cincinnati Bell | 0.0 | $2.0k | 475.00 | 4.21 | |
| Edison International (EIX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 43.00 | 23.26 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| iShares MSCI Japan Index | 0.0 | $0 | 18.00 | 0.00 | |
| Chico's FAS | 0.0 | $1.0k | 103.00 | 9.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 35.00 | 400.00 | |
| Concho Resources | 0.0 | $8.0k | 67.00 | 119.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| GameStop (GME) | 0.0 | $0 | 15.00 | 0.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $8.0k | 133.00 | 60.15 | |
| L-3 Communications Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 370.00 | 32.43 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Vanguard Natural Resources | 0.0 | $999.000000 | 900.00 | 1.11 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 8.00 | 0.00 | |
| Cree | 0.0 | $0 | 11.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
| Poly | 0.0 | $8.0k | 720.00 | 11.11 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Aqua America | 0.0 | $13k | 356.00 | 36.52 | |
| United States Steel Corporation | 0.0 | $2.0k | 122.00 | 16.39 | |
| Consolidated-Tomoka Land | 0.0 | $15k | 311.00 | 48.23 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Icahn Enterprises (IEP) | 0.0 | $11k | 210.00 | 52.38 | |
| ImmunoGen | 0.0 | $0 | 28.00 | 0.00 | |
| Lions Gate Entertainment | 0.0 | $8.0k | 406.00 | 19.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 110.00 | |
| Realty Income (O) | 0.0 | $14k | 200.00 | 70.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| St. Jude Medical | 0.0 | $5.0k | 65.00 | 76.92 | |
| Texas Pacific Land Trust | 0.0 | $3.0k | 20.00 | 150.00 | |
| VMware | 0.0 | $1.0k | 11.00 | 90.91 | |
| Globalstar | 0.0 | $9.0k | 7.5k | 1.21 | |
| Mesabi Trust (MSB) | 0.0 | $3.0k | 302.00 | 9.93 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 13.65 | |
| Acxiom Corp Com Stk | 0.0 | $6.0k | 255.00 | 23.53 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autodesk Inc Com Stk | 0.0 | $1.0k | 14.00 | 71.43 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $2.0k | 114.00 | 17.54 | |
| Apache Corp Com Stk | 0.0 | $6.0k | 103.00 | 58.25 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $6.0k | 35.00 | 171.43 | |
| iRobot Corporation (IRBT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Gold Trust | 0.0 | $13k | 1.0k | 13.00 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 104.00 | 48.08 | |
| LMI Aerospace | 0.0 | $20k | 2.5k | 8.00 | |
| Colony Financial | 0.0 | $3.0k | 218.00 | 13.76 | |
| Limelight Networks | 0.0 | $9.0k | 5.9k | 1.52 | |
| Orchids Paper Products Company | 0.0 | $4.0k | 110.00 | 36.36 | |
| SigmaTron International (SGMA) | 0.0 | $25k | 4.1k | 6.10 | |
| L.S. Starrett Company | 0.0 | $24k | 2.0k | 12.00 | |
| Suncor Energy (SU) | 0.0 | $20k | 710.00 | 28.17 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 163.00 | 30.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $26k | 479.00 | 54.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 633.00 | 22.12 | |
| Simon Property (SPG) | 0.0 | $12k | 57.00 | 210.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 170.00 | 105.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 225.00 | 84.44 | |
| Colfax Corporation | 0.0 | $6.0k | 220.00 | 27.27 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 250.00 | 16.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 101.00 | 29.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 150.00 | 113.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 32.00 | 31.25 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 243.00 | 12.35 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $10k | 88.00 | 113.64 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $3.0k | 61.00 | 49.18 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $10k | 200.00 | 50.00 | |
| KKR & Co | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Fortinet (FTNT) | 0.0 | $0 | 9.00 | 0.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $6.0k | 148.00 | 40.54 | |
| Clearbridge Energy M | 0.0 | $12k | 759.00 | 15.81 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $7.0k | 1.4k | 5.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $0 | 6.00 | 0.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.0k | 107.00 | 18.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 172.00 | 87.21 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 580.00 | 22.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $10k | 90.00 | 111.11 | |
| Rocky Brands (RCKY) | 0.0 | $26k | 2.3k | 11.38 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 8.84 | |
| Key Tronic Corporation (KTCC) | 0.0 | $25k | 3.4k | 7.42 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $17k | 1.6k | 10.62 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $12k | 803.00 | 14.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| PowerShares Listed Private Eq. | 0.0 | $19k | 1.9k | 10.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 544.00 | 20.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $10k | 700.00 | 14.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $10k | 100.00 | 100.00 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $2.0k | 115.00 | 17.39 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 200.00 | 95.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Annaly C | 0.0 | $26k | 2.4k | 11.05 | |
| Abb Ltd- | 0.0 | $0 | 7.00 | 0.00 | |
| Allstate Corp | 0.0 | $3.0k | 36.00 | 83.33 | |
| Applied Materials | 0.0 | $5.0k | 206.00 | 24.27 | |
| Bk Of America Corp | 0.0 | $3.0k | 205.00 | 14.63 | |
| Best Buy | 0.0 | $0 | 5.00 | 0.00 | |
| Alliant Energy Corp | 0.0 | $18k | 456.00 | 39.47 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13k | 239.00 | 54.39 | |
| Ametek | 0.0 | $21k | 450.00 | 46.67 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 8.00 | 0.00 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $11k | 1.0k | 11.00 | |
| Asia Tigers Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $24k | 981.00 | 24.46 | |
| Ascena Retail | 0.0 | $0 | 12.00 | 0.00 | |
| American States Water CS | 0.0 | $9.0k | 213.00 | 42.25 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $11k | 112.00 | 98.21 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 214.00 | 18.69 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 400.00 | 0.00 | |
| Powershares Kbw Etf equity | 0.0 | $4.0k | 110.00 | 36.36 | |
| Prologis (PLD) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Linkedin Corp | 0.0 | $11k | 58.00 | 189.66 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 226.00 | 22.12 | |
| Sandridge Permian Tr | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $26k | 1.0k | 26.00 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 200.00 | 45.00 | |
| Level 3 Communications | 0.0 | $3.0k | 66.00 | 45.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 173.00 | 69.36 | |
| Voxx International Corporation (VOXX) | 0.0 | $10k | 3.5k | 2.87 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Invensense | 0.0 | $12k | 2.0k | 6.00 | |
| Delphi Automotive | 0.0 | $3.0k | 47.00 | 63.83 | |
| Michael Kors Holdings | 0.0 | $6.0k | 130.00 | 46.15 | |
| Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
| Neoprobe | 0.0 | $1.0k | 1.0k | 1.00 | |
| First Trust Energy Income & Gr | 0.0 | $7.0k | 281.00 | 24.91 | |
| stock | 0.0 | $4.0k | 73.00 | 54.79 | |
| Servicenow (NOW) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 2.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 310.00 | 45.16 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Dynegy | 0.0 | $10k | 601.00 | 16.64 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 8.00 | 0.00 | |
| Mplx (MPLX) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $0 | 600.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 6.00 | 0.00 | |
| L Brands | 0.0 | $9.0k | 136.00 | 66.18 | |
| Sibanye Gold | 0.0 | $21k | 1.6k | 13.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Doubleline Income Solutions (DSL) | 0.0 | $11k | 600.00 | 18.33 | |
| Twenty-first Century Fox | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackberry (BB) | 0.0 | $9.0k | 1.4k | 6.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 7.00 | 0.00 | |
| Intrexon | 0.0 | $22k | 900.00 | 24.44 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $26k | 1.2k | 21.94 | |
| Sirius Xm Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Noble Corp Plc equity | 0.0 | $0 | 2.00 | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $3.0k | 127.00 | 23.62 | |
| 0.0 | $3.0k | 156.00 | 19.23 | ||
| Graham Hldgs (GHC) | 0.0 | $12k | 25.00 | 480.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 323.00 | 30.96 | |
| Brookfield High Income Fd In | 0.0 | $8.0k | 1.2k | 6.87 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $17k | 1.0k | 17.00 | |
| Lands' End (LE) | 0.0 | $0 | 6.00 | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Pentair cs (PNR) | 0.0 | $0 | 7.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 15.00 | 0.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Weatherford Intl Plc ord | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Time | 0.0 | $7.0k | 410.00 | 17.07 | |
| Radius Health | 0.0 | $7.0k | 200.00 | 35.00 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Cdk Global Inc equities | 0.0 | $12k | 216.00 | 55.56 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $26k | 3.3k | 7.82 | |
| Halyard Health | 0.0 | $1.0k | 31.00 | 32.26 | |
| Tyco International | 0.0 | $1.0k | 24.00 | 41.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $10k | 200.00 | 50.00 | |
| Urban Edge Pptys (UE) | 0.0 | $18k | 598.00 | 30.10 | |
| Chimera Investment Corp etf | 0.0 | $0 | 27.00 | 0.00 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
| Talen Energy | 0.0 | $1.0k | 86.00 | 11.63 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 277.00 | 86.64 | |
| Columbia Pipeline | 0.0 | $4.0k | 154.00 | 25.97 | |
| Cable One (CABO) | 0.0 | $13k | 25.00 | 520.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Hp (HPQ) | 0.0 | $13k | 1.1k | 12.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.1k | 17.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 9.00 | 0.00 | |
| Gramercy Ppty Tr | 0.0 | $2.0k | 206.00 | 9.71 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 68.00 | 29.41 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Avangrid | 0.0 | $0 | 3.00 | 0.00 | |
| Broad | 0.0 | $10k | 64.00 | 156.25 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 8.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Aviat Networks (AVNW) | 0.0 | $0 | 1.00 | 0.00 |