Alexandria Capital

Alexandria Capital as of Sept. 30, 2017

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 577 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $24M 94k 251.23
Vanguard European ETF (VGK) 4.2 $17M 286k 58.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.4 $14M 211k 64.66
Thor Industries (THO) 3.0 $12M 96k 125.91
Apple (AAPL) 3.0 $12M 78k 154.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $12M 114k 104.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $11M 91k 121.23
JPMorgan Chase & Co. (JPM) 2.6 $10M 108k 95.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.4 $9.6M 134k 71.79
Vanguard Pacific ETF (VPL) 2.3 $9.2M 135k 68.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $8.5M 142k 59.41
Vanguard REIT ETF (VNQ) 2.1 $8.3M 100k 83.09
Thermo Fisher Scientific (TMO) 2.0 $8.1M 43k 189.19
Goldman Sachs (GS) 1.9 $7.4M 31k 237.20
Vanguard Small-Cap ETF (VB) 1.8 $7.1M 50k 141.32
Facebook Inc cl a (META) 1.7 $6.6M 39k 170.88
Charles Schwab Corporation (SCHW) 1.6 $6.4M 146k 43.74
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.8M 18k 326.30
Melco Crown Entertainment (MLCO) 1.4 $5.7M 237k 24.12
Monsanto Company 1.3 $5.2M 44k 119.83
Vanguard Mid-Cap ETF (VO) 1.3 $5.1M 35k 147.01
Wisdomtree Continuous Commodity Index Fund etf 1.3 $5.0M 268k 18.74
Pimco Municipal Income Fund II (PML) 1.2 $4.8M 368k 13.16
Key (KEY) 1.2 $4.8M 253k 18.82
iShares Russell 2000 Index (IWM) 1.2 $4.7M 32k 148.17
Ishares Tr core msci euro (IEUR) 1.2 $4.7M 96k 49.68
Vanguard Emerging Markets ETF (VWO) 1.2 $4.6M 106k 43.57
SPDR S&P Dividend (SDY) 1.2 $4.6M 51k 91.34
Intel Corporation (INTC) 1.1 $4.6M 120k 38.08
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $4.6M 46k 99.17
Schlumberger (SLB) 1.1 $4.5M 64k 69.77
Oracle Corporation (ORCL) 1.1 $4.4M 90k 48.35
iShares MSCI Germany Index Fund (EWG) 1.1 $4.2M 128k 32.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.2M 61k 68.48
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.9M 41k 94.79
Nike (NKE) 1.0 $3.8M 74k 51.85
Varian Medical Systems 0.9 $3.7M 37k 100.07
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.6M 80k 44.82
Starbucks Corporation (SBUX) 0.9 $3.6M 67k 53.71
Accenture (ACN) 0.9 $3.5M 26k 135.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $3.5M 30k 114.92
iShares S&P MidCap 400 Index (IJH) 0.8 $3.4M 19k 178.90
Anadarko Petroleum Corporation 0.8 $3.3M 68k 48.85
PowerShares India Portfolio 0.8 $3.2M 135k 23.67
Vanguard Information Technology ETF (VGT) 0.8 $3.0M 20k 151.99
EOG Resources (EOG) 0.8 $3.0M 31k 96.74
Vanguard Large-Cap ETF (VV) 0.7 $2.8M 24k 115.40
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 29k 93.65
Halliburton Company (HAL) 0.6 $2.5M 54k 46.03
Ishares Tr core msci pac (IPAC) 0.6 $2.5M 44k 56.50
Exxon Mobil Corporation (XOM) 0.6 $2.4M 30k 81.99
Polaris Industries (PII) 0.6 $2.3M 22k 104.61
Praxair 0.6 $2.3M 16k 139.73
Coach 0.6 $2.2M 56k 40.27
Cisco Systems (CSCO) 0.5 $2.0M 60k 33.64
CoStar (CSGP) 0.5 $2.0M 7.6k 268.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 32k 52.70
PowerShares FTSE RAFI US 1000 0.4 $1.7M 15k 107.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 42k 38.81
At&t (T) 0.4 $1.6M 40k 39.18
Roper Industries (ROP) 0.4 $1.6M 6.6k 243.46
Spirit Airlines (SAVE) 0.4 $1.6M 48k 33.41
Dowdupont 0.4 $1.5M 22k 69.21
Verizon Communications (VZ) 0.4 $1.4M 29k 49.48
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 11k 129.56
Berkshire Hathaway (BRK.A) 0.3 $1.4M 5.00 274800.00
PowerShares QQQ Trust, Series 1 0.3 $1.2M 8.4k 145.44
Boeing Company (BA) 0.3 $1.2M 4.7k 254.16
Dell Technologies Inc Class V equity 0.3 $1.2M 15k 77.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 105.34
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.9k 230.74
Honeywell International (HON) 0.3 $1.1M 7.5k 141.71
Johnson & Johnson (JNJ) 0.3 $1.0M 7.9k 130.02
Berkshire Hathaway (BRK.B) 0.2 $951k 5.2k 183.34
India Fund (IFN) 0.2 $940k 35k 26.78
Rydex S&P Equal Weight ETF 0.2 $972k 10k 95.50
Vanguard Europe Pacific ETF (VEA) 0.2 $961k 22k 43.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $949k 8.6k 110.93
General Electric Company 0.2 $819k 34k 24.19
NVR (NVR) 0.2 $794k 278.00 2856.12
PowerShares DB Com Indx Trckng Fund 0.2 $792k 51k 15.40
Paychex (PAYX) 0.2 $744k 12k 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $761k 6.7k 113.60
Microsoft Corporation (MSFT) 0.2 $709k 9.5k 74.51
Bank of New York Mellon Corporation (BK) 0.2 $727k 14k 52.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $734k 25k 29.17
Procter & Gamble Company (PG) 0.2 $690k 7.6k 91.02
Analog Devices (ADI) 0.2 $640k 7.4k 86.20
Merck & Co (MRK) 0.2 $647k 10k 64.02
Vanguard Value ETF (VTV) 0.2 $632k 6.3k 99.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $626k 4.1k 152.76
Abbott Laboratories (ABT) 0.1 $604k 11k 53.38
International Business Machines (IBM) 0.1 $571k 3.9k 145.03
Nxp Semiconductors N V (NXPI) 0.1 $565k 5.0k 113.00
Qualcomm (QCOM) 0.1 $522k 10k 51.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $501k 2.5k 202.18
Coca-Cola Company (KO) 0.1 $486k 11k 45.02
Walt Disney Company (DIS) 0.1 $496k 5.0k 98.59
Dominion Resources (D) 0.1 $493k 6.4k 76.90
iShares S&P 500 Value Index (IVE) 0.1 $475k 4.4k 107.95
Varex Imaging (VREX) 0.1 $494k 15k 33.85
Pepsi (PEP) 0.1 $447k 4.0k 111.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $441k 8.6k 51.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $418k 7.6k 54.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $430k 20k 21.20
Abbvie (ABBV) 0.1 $420k 4.7k 88.91
McDonald's Corporation (MCD) 0.1 $391k 2.5k 156.71
Lockheed Martin Corporation (LMT) 0.1 $416k 1.3k 309.99
Altria (MO) 0.1 $412k 6.5k 63.38
iShares Dow Jones US Healthcare (IYH) 0.1 $396k 2.3k 171.88
Time Warner 0.1 $341k 3.3k 102.43
Consolidated Edison (ED) 0.1 $345k 4.3k 80.63
iShares Russell Midcap Index Fund (IWR) 0.1 $339k 1.7k 197.44
Vanguard Growth ETF (VUG) 0.1 $348k 2.6k 132.82
Claymore Etf gug blt2017 hy 0.1 $343k 13k 25.73
Chevron Corporation (CVX) 0.1 $322k 2.7k 117.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $327k 15k 21.26
Capital One Financial (COF) 0.1 $270k 3.2k 84.75
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.3k 79.76
PowerShares Fin. Preferred Port. 0.1 $298k 16k 18.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $261k 5.5k 47.71
Dentsply Sirona (XRAY) 0.1 $270k 4.5k 59.85
Pfizer (PFE) 0.1 $248k 7.0k 35.65
Norfolk Southern (NSC) 0.1 $232k 1.8k 131.97
3M Company (MMM) 0.1 $227k 1.1k 209.80
Union Pacific Corporation (UNP) 0.1 $253k 2.2k 115.90
Automatic Data Processing (ADP) 0.1 $228k 2.1k 109.20
Emerson Electric (EMR) 0.1 $255k 4.1k 62.96
BB&T Corporation 0.1 $236k 5.0k 46.96
iShares S&P 500 Index (IVV) 0.1 $221k 872.00 253.44
Amphenol Corporation (APH) 0.1 $220k 2.6k 84.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 3.3k 74.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 1.5k 164.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $244k 11k 22.66
Comcast Corporation (CMCSA) 0.1 $189k 4.9k 38.47
Wal-Mart Stores (WMT) 0.1 $184k 2.4k 78.20
Philip Morris International (PM) 0.1 $214k 1.9k 110.94
Marriott International (MAR) 0.1 $180k 1.6k 110.57
HCP 0.1 $183k 6.6k 27.90
iShares S&P 500 Growth Index (IVW) 0.1 $188k 1.3k 143.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $193k 2.4k 80.08
Schwab International Equity ETF (SCHF) 0.1 $214k 6.4k 33.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $197k 9.1k 21.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $201k 7.9k 25.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $203k 8.2k 24.68
Fluor Corporation (FLR) 0.0 $141k 3.4k 42.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $151k 1.9k 80.06
Federal Realty Inv. Trust 0.0 $148k 1.2k 124.58
Boston Properties (BXP) 0.0 $140k 1.1k 123.24
ProShares Ultra QQQ (QLD) 0.0 $171k 2.7k 64.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $157k 1.0k 152.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $147k 1.4k 104.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $158k 2.5k 61.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $151k 6.0k 25.17
1st Constitution Ban 0.0 $159k 8.8k 18.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $175k 4.9k 35.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $146k 402.00 363.18
FedEx Corporation (FDX) 0.0 $121k 537.00 225.33
Waste Management (WM) 0.0 $123k 1.6k 78.05
Baxter International (BAX) 0.0 $128k 2.0k 62.75
Edwards Lifesciences (EW) 0.0 $127k 1.2k 108.92
Stanley Black & Decker (SWK) 0.0 $125k 826.00 151.33
Vulcan Materials Company (VMC) 0.0 $123k 1.0k 119.42
Colgate-Palmolive Company (CL) 0.0 $131k 1.8k 72.58
United Technologies Corporation 0.0 $125k 1.1k 115.63
Weyerhaeuser Company (WY) 0.0 $109k 3.2k 33.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $108k 500.00 216.00
Vornado Realty Trust (VNO) 0.0 $120k 1.6k 77.12
Fastenal Company (FAST) 0.0 $136k 3.0k 45.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $134k 403.00 332.51
Celgene Corporation 0.0 $111k 759.00 146.25
iShares Russell 2000 Value Index (IWN) 0.0 $127k 1.0k 124.39
Financial Select Sector SPDR (XLF) 0.0 $115k 4.4k 25.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $136k 1.2k 110.57
Vanguard Extended Market ETF (VXF) 0.0 $117k 1.1k 107.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $114k 1.3k 88.24
Schwab U S Broad Market ETF (SCHB) 0.0 $102k 1.7k 61.15
American Tower Reit (AMT) 0.0 $112k 816.00 137.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $105k 4.9k 21.33
Guggenheim Bulletshares 2020 H mf 0.0 $120k 4.8k 25.05
Walgreen Boots Alliance (WBA) 0.0 $115k 1.5k 77.44
MasterCard Incorporated (MA) 0.0 $65k 458.00 141.92
Home Depot (HD) 0.0 $73k 447.00 163.31
Health Care SPDR (XLV) 0.0 $93k 1.1k 82.01
PPG Industries (PPG) 0.0 $91k 833.00 109.24
SYSCO Corporation (SYY) 0.0 $63k 1.2k 53.53
Travelers Companies (TRV) 0.0 $70k 569.00 123.02
Wells Fargo & Company (WFC) 0.0 $95k 1.7k 55.26
Hanesbrands (HBI) 0.0 $99k 4.0k 24.75
Raytheon Company 0.0 $74k 397.00 186.40
Amgen (AMGN) 0.0 $81k 435.00 186.21
Stryker Corporation (SYK) 0.0 $72k 509.00 141.45
New York Times Company (NYT) 0.0 $71k 3.6k 19.72
Southwest Airlines (LUV) 0.0 $75k 1.3k 55.93
Kansas City Southern 0.0 $82k 750.00 109.33
Technology SPDR (XLK) 0.0 $89k 1.5k 59.33
Independence Holding Company 0.0 $70k 2.8k 25.25
SigmaTron International (SGMA) 0.0 $69k 8.2k 8.41
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 680.00 110.29
Utilities SPDR (XLU) 0.0 $61k 1.2k 52.72
BLDRS Emerging Markets 50 ADR Index 0.0 $69k 1.6k 42.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 440.00 147.73
Vanguard Total Bond Market ETF (BND) 0.0 $64k 782.00 81.84
PowerShares Preferred Portfolio 0.0 $77k 5.2k 14.95
Powershares Etf Tr Ii s^p smcp it po 0.0 $62k 784.00 79.08
Voxx International Corporation (VOXX) 0.0 $60k 7.0k 8.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $80k 4.5k 17.78
Gugenheim Bulletshares 2022 Corp Bd 0.0 $96k 4.5k 21.40
Rci Hospitality Hldgs (RICK) 0.0 $67k 2.7k 24.59
Healthcare Tr Amer Inc cl a 0.0 $64k 2.1k 30.02
Medtronic (MDT) 0.0 $62k 796.00 77.89
Alphabet Inc Class A cs (GOOGL) 0.0 $78k 80.00 975.00
Alphabet Inc Class C cs (GOOG) 0.0 $80k 83.00 963.86
Ashland (ASH) 0.0 $60k 918.00 65.36
BP (BP) 0.0 $47k 1.2k 38.27
U.S. Bancorp (USB) 0.0 $27k 500.00 54.00
Western Union Company (WU) 0.0 $56k 2.9k 19.31
American Express Company (AXP) 0.0 $52k 571.00 91.07
PNC Financial Services (PNC) 0.0 $28k 211.00 132.70
Caterpillar (CAT) 0.0 $48k 386.00 124.35
Costco Wholesale Corporation (COST) 0.0 $23k 142.00 161.97
Eli Lilly & Co. (LLY) 0.0 $24k 280.00 85.71
CBS Corporation 0.0 $39k 677.00 57.61
Bristol Myers Squibb (BMY) 0.0 $51k 801.00 63.67
United Parcel Service (UPS) 0.0 $23k 188.00 122.34
CarMax (KMX) 0.0 $22k 293.00 75.09
Kimberly-Clark Corporation (KMB) 0.0 $27k 232.00 116.38
Harley-Davidson (HOG) 0.0 $29k 600.00 48.33
Morgan Stanley (MS) 0.0 $29k 606.00 47.85
SVB Financial (SIVBQ) 0.0 $23k 125.00 184.00
Las Vegas Sands (LVS) 0.0 $25k 395.00 63.29
CVS Caremark Corporation (CVS) 0.0 $45k 548.00 82.12
Becton, Dickinson and (BDX) 0.0 $36k 185.00 194.59
Yum! Brands (YUM) 0.0 $44k 600.00 73.33
Shoe Carnival (SCVL) 0.0 $39k 1.7k 22.48
ConocoPhillips (COP) 0.0 $32k 640.00 50.00
Diageo (DEO) 0.0 $33k 250.00 132.00
Marsh & McLennan Companies (MMC) 0.0 $45k 532.00 84.59
Royal Dutch Shell 0.0 $24k 397.00 60.45
Target Corporation (TGT) 0.0 $30k 510.00 58.82
Texas Instruments Incorporated (TXN) 0.0 $47k 529.00 88.85
UnitedHealth (UNH) 0.0 $45k 231.00 194.81
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $46k 389.00 118.25
Total (TTE) 0.0 $26k 485.00 53.61
Williams Companies (WMB) 0.0 $27k 900.00 30.00
Gilead Sciences (GILD) 0.0 $21k 260.00 80.77
Shire 0.0 $32k 212.00 150.94
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Southern Company (SO) 0.0 $43k 880.00 48.86
Washington Real Estate Investment Trust (ELME) 0.0 $54k 1.6k 32.99
Markel Corporation (MKL) 0.0 $36k 34.00 1058.82
Dollar Tree (DLTR) 0.0 $33k 377.00 87.53
Visa (V) 0.0 $35k 333.00 105.11
Dover Corporation (DOV) 0.0 $48k 525.00 91.43
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.54
PPL Corporation (PPL) 0.0 $26k 696.00 37.36
Public Service Enterprise (PEG) 0.0 $27k 576.00 46.88
Sempra Energy (SRE) 0.0 $57k 500.00 114.00
J.M. Smucker Company (SJM) 0.0 $52k 500.00 104.00
Amazon (AMZN) 0.0 $37k 39.00 948.72
Zimmer Holdings (ZBH) 0.0 $27k 228.00 118.42
Entergy Corporation (ETR) 0.0 $23k 301.00 76.41
United Bankshares (UBSI) 0.0 $26k 709.00 36.67
Applied Industrial Technologies (AIT) 0.0 $33k 502.00 65.74
Alamo (ALG) 0.0 $57k 528.00 107.95
Church & Dwight (CHD) 0.0 $55k 1.1k 48.25
CSS Industries 0.0 $43k 1.5k 28.67
Ennis (EBF) 0.0 $44k 2.3k 19.56
National Fuel Gas (NFG) 0.0 $21k 374.00 56.15
Ametek (AME) 0.0 $37k 554.00 66.79
Ducommun Incorporated (DCO) 0.0 $48k 1.5k 32.11
PC Mall 0.0 $25k 1.8k 13.89
PC Connection (CNXN) 0.0 $39k 1.4k 28.06
Hardinge 0.0 $52k 3.4k 15.23
Hooker Furniture Corporation (HOFT) 0.0 $56k 1.2k 47.66
Rex American Resources (REX) 0.0 $38k 405.00 93.83
Rbc Cad (RY) 0.0 $36k 467.00 77.09
Flexsteel Industries (FLXS) 0.0 $34k 663.00 51.28
Limelight Networks 0.0 $24k 5.9k 4.05
Seneca Foods Corporation (SENEA) 0.0 $41k 1.2k 34.17
Strattec Security (STRT) 0.0 $36k 890.00 40.45
CPI Aerostructures (CVU) 0.0 $41k 4.4k 9.37
Delta Apparel (DLAPQ) 0.0 $34k 1.6k 21.25
Suncor Energy (SU) 0.0 $25k 710.00 35.21
Vanguard Financials ETF (VFH) 0.0 $34k 518.00 65.64
iShares Russell Midcap Value Index (IWS) 0.0 $29k 347.00 83.57
iShares Russell 3000 Index (IWV) 0.0 $50k 333.00 150.15
Roadrunner Transportation Services Hold. 0.0 $37k 3.9k 9.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 400.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 230.00 221.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 280.00 89.29
IPATH MSCI India Index Etn 0.0 $36k 450.00 80.00
RCM Technologies (RCMT) 0.0 $36k 6.3k 5.76
Salem Communications (SALM) 0.0 $46k 6.9k 6.67
iShares Dow Jones US Utilities (IDU) 0.0 $22k 162.00 135.80
iShares MSCI EAFE Value Index (EFV) 0.0 $49k 899.00 54.51
Hallador Energy (HNRG) 0.0 $30k 5.3k 5.71
Alerian Mlp Etf 0.0 $59k 5.2k 11.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 517.00 106.38
Vishay Precision (VPG) 0.0 $55k 2.3k 24.44
O'reilly Automotive (ORLY) 0.0 $29k 133.00 218.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 537.00 83.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 217.00 142.86
Vanguard Materials ETF (VAW) 0.0 $33k 257.00 128.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.4k 38.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 325.00 104.62
Vanguard Health Care ETF (VHT) 0.0 $43k 282.00 152.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 247.00 113.36
Rocky Brands (RCKY) 0.0 $47k 3.5k 13.49
Key Tronic Corporation (KTCC) 0.0 $37k 5.1k 7.23
Vanguard Utilities ETF (VPU) 0.0 $31k 267.00 116.10
PowerShares Listed Private Eq. 0.0 $24k 1.9k 12.63
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 214.00 140.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 621.00 91.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 447.00 93.96
Vanguard Energy ETF (VDE) 0.0 $31k 327.00 94.80
Vanguard Industrials ETF (VIS) 0.0 $33k 245.00 134.69
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.1k 23.39
Proshares Tr ultr msci etf (EFO) 0.0 $29k 236.00 122.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $27k 227.00 118.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $37k 276.00 134.06
Citigroup (C) 0.0 $57k 777.00 73.36
Marathon Petroleum Corp (MPC) 0.0 $26k 461.00 56.40
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.0k 38.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 173.00 127.17
Express Scripts Holding 0.0 $40k 625.00 64.00
Av Homes 0.0 $43k 2.5k 17.20
Renewable Energy 0.0 $56k 4.6k 12.13
Phillips 66 (PSX) 0.0 $49k 537.00 91.25
Duke Energy (DUK) 0.0 $31k 371.00 83.56
Beazer Homes Usa (BZH) 0.0 $56k 3.0k 18.67
Eaton (ETN) 0.0 $24k 317.00 75.71
Ishares Inc core msci emkt (IEMG) 0.0 $28k 517.00 54.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 859.00 64.03
Amira Nature Foods 0.0 $35k 5.9k 5.98
Columbia Ppty Tr 0.0 $29k 1.3k 22.02
Tpg Specialty Lnding Inc equity 0.0 $21k 1.0k 21.00
Union Bankshares Corporation 0.0 $48k 1.4k 35.32
Cdk Global Inc equities 0.0 $56k 888.00 63.06
Townsquare Media Inc cl a (TSQ) 0.0 $38k 3.8k 9.93
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $25k 1.2k 20.70
Kimball Electronics (KE) 0.0 $47k 2.2k 21.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $31k 541.00 57.30
Wec Energy Group (WEC) 0.0 $26k 418.00 62.20
Kraft Heinz (KHC) 0.0 $24k 314.00 76.43
Hp (HPQ) 0.0 $21k 1.1k 19.77
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 5.9k 3.40
Valvoline Inc Common (VVV) 0.0 $59k 2.5k 23.41
Technipfmc (FTI) 0.0 $35k 1.2k 28.23
Urban One Inc cl d non vtg (UONEK) 0.0 $21k 13k 1.64
Jbg Smith Properties (JBGS) 0.0 $27k 775.00 34.84
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
HSBC Holdings (HSBC) 0.0 $16k 325.00 49.23
BlackRock (BLK) 0.0 $14k 32.00 437.50
Cme (CME) 0.0 $11k 80.00 137.50
Progressive Corporation (PGR) 0.0 $3.0k 59.00 50.85
SLM Corporation (SLM) 0.0 $4.0k 327.00 12.23
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $14k 102.00 137.25
CSX Corporation (CSX) 0.0 $12k 218.00 55.05
Ecolab (ECL) 0.0 $16k 122.00 131.15
M&T Bank Corporation (MTB) 0.0 $6.0k 40.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Incyte Corporation (INCY) 0.0 $4.0k 32.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 74.00 148.65
Archer Daniels Midland Company (ADM) 0.0 $2.0k 58.00 34.48
AES Corporation (AES) 0.0 $4.0k 333.00 12.01
Cardinal Health (CAH) 0.0 $2.0k 31.00 64.52
Acxiom Corporation 0.0 $6.0k 255.00 23.53
Autodesk (ADSK) 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $999.940000 17.00 58.82
Cummins (CMI) 0.0 $17k 100.00 170.00
Franklin Resources (BEN) 0.0 $18k 407.00 44.23
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
LKQ Corporation (LKQ) 0.0 $19k 531.00 35.78
Leggett & Platt (LEG) 0.0 $2.0k 39.00 51.28
Microchip Technology (MCHP) 0.0 $19k 208.00 91.35
NVIDIA Corporation (NVDA) 0.0 $7.0k 39.00 179.49
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Nuance Communications 0.0 $0 20.00 0.00
Nucor Corporation (NUE) 0.0 $2.0k 44.00 45.45
RPM International (RPM) 0.0 $14k 268.00 52.24
T. Rowe Price (TROW) 0.0 $14k 155.00 90.32
Teradata Corporation (TDC) 0.0 $10k 291.00 34.36
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
W.W. Grainger (GWW) 0.0 $2.0k 12.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $11k 77.00 142.86
AFLAC Incorporated (AFL) 0.0 $4.0k 52.00 76.92
Boston Scientific Corporation (BSX) 0.0 $7.0k 238.00 29.41
Verisign (VRSN) 0.0 $5.0k 50.00 100.00
Akamai Technologies (AKAM) 0.0 $1.0k 23.00 43.48
Electronic Arts (EA) 0.0 $18k 150.00 120.00
Apartment Investment and Management 0.0 $15k 332.00 45.18
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Mohawk Industries (MHK) 0.0 $15k 60.00 250.00
National-Oilwell Var 0.0 $999.970000 19.00 52.63
Rockwell Collins 0.0 $999.990000 9.00 111.11
Aetna 0.0 $1.0k 4.00 250.00
Air Products & Chemicals (APD) 0.0 $4.0k 25.00 160.00
Novartis (NVS) 0.0 $14k 160.00 87.50
Red Hat 0.0 $1.0k 11.00 90.91
NiSource (NI) 0.0 $4.0k 154.00 25.97
Callaway Golf Company (MODG) 0.0 $4.0k 250.00 16.00
Convergys Corporation 0.0 $12k 468.00 25.64
Allstate Corporation (ALL) 0.0 $3.0k 28.00 107.14
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Liberty Media 0.0 $999.960000 26.00 38.46
NCR Corporation (VYX) 0.0 $3.0k 70.00 42.86
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 41.00 73.17
Gap (GAP) 0.0 $5.0k 179.00 27.93
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
Ca 0.0 $2.0k 71.00 28.17
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Ford Motor Company (F) 0.0 $16k 1.4k 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 68.00 14.71
Illinois Tool Works (ITW) 0.0 $2.0k 14.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 79.00 113.92
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Lowe's Companies (LOW) 0.0 $5.0k 58.00 86.21
Cintas Corporation (CTAS) 0.0 $4.0k 28.00 142.86
Abercrombie & Fitch (ANF) 0.0 $2.0k 122.00 16.39
Clorox Company (CLX) 0.0 $6.0k 49.00 122.45
Discovery Communications 0.0 $4.0k 180.00 22.22
Discovery Communications 0.0 $0 17.00 0.00
Dr Pepper Snapple 0.0 $5.0k 55.00 90.91
New York Community Ban 0.0 $3.0k 264.00 11.36
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Applied Materials (AMAT) 0.0 $11k 206.00 53.40
Pioneer Natural Resources 0.0 $1.0k 5.00 200.00
Ultimate Software 0.0 $3.0k 16.00 187.50
priceline.com Incorporated 0.0 $11k 6.00 1833.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 209.00 14.35
Bank of the Ozarks 0.0 $18k 375.00 48.00
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Netflix (NFLX) 0.0 $5.0k 30.00 166.67
Ventas (VTR) 0.0 $12k 190.00 63.16
SPDR Gold Trust (GLD) 0.0 $9.0k 75.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $16k 240.00 66.67
Activision Blizzard 0.0 $5.0k 81.00 61.73
Estee Lauder Companies (EL) 0.0 $9.0k 79.00 113.92
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Dolby Laboratories (DLB) 0.0 $999.960000 12.00 83.33
Under Armour (UAA) 0.0 $9.0k 519.00 17.34
Celanese Corporation (CE) 0.0 $6.0k 58.00 103.45
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Seagate Technology Com Stk 0.0 $999.950000 35.00 28.57
Ares Capital Corporation (ARCC) 0.0 $11k 696.00 15.80
Chipotle Mexican Grill (CMG) 0.0 $11k 37.00 297.30
Concho Resources 0.0 $9.0k 70.00 128.57
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 23.00 86.96
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
John Bean Technologies Corporation (JBT) 0.0 $13k 133.00 97.74
Raymond James Financial (RJF) 0.0 $3.0k 33.00 90.91
Suburban Propane Partners (SPH) 0.0 $10k 370.00 27.03
Alexion Pharmaceuticals 0.0 $6.0k 43.00 139.53
Cree 0.0 $0 13.00 0.00
United States Steel Corporation (X) 0.0 $3.0k 124.00 24.19
Advisory Board Company 0.0 $18k 337.00 53.41
America Movil SAB de CV 0.0 $3.0k 150.00 20.00
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
Icahn Enterprises (IEP) 0.0 $12k 210.00 57.14
ImmunoGen 0.0 $0 16.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 63.00 95.24
Rockwell Automation (ROK) 0.0 $8.0k 43.00 186.05
VMware 0.0 $5.0k 42.00 119.05
Globalstar (GSAT) 0.0 $12k 7.5k 1.61
iShares Gold Trust 0.0 $12k 1.0k 12.00
HEICO Corporation (HEI.A) 0.0 $11k 140.00 78.57
Manulife Finl Corp (MFC) 0.0 $19k 915.00 20.77
American International (AIG) 0.0 $999.990000 9.00 111.11
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 77.00 129.87
KAR Auction Services (KAR) 0.0 $2.0k 42.00 47.62
Colfax Corporation 0.0 $9.0k 220.00 40.91
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
LogMeIn 0.0 $0 2.00 0.00
PowerShares Water Resources 0.0 $6.0k 200.00 30.00
ProShares Ultra Oil & Gas 0.0 $5.0k 149.00 33.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 487.00 16.43
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 805.00 23.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 193.00 56.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 165.00 115.15
PowerShares DB Agriculture Fund 0.0 $11k 580.00 18.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 85.00 82.35
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 105.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 8.84
Nuveen Muni Value Fund (NUV) 0.0 $16k 1.6k 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 3.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 700.00 14.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 112.00 98.21
Rydex S&P Equal Weight Technology 0.0 $1.0k 6.00 166.67
Vanguard Total World Stock Idx (VT) 0.0 $12k 166.00 72.29
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 20.00 100.00
Ascena Retail 0.0 $0 12.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 103.00 58.25
Te Connectivity Ltd for (TEL) 0.0 $999.940000 17.00 58.82
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $9.0k 137.00 65.69
Level 3 Communications 0.0 $4.0k 66.00 60.61
Michael Kors Holdings 0.0 $6.0k 130.00 46.15
Neoprobe 0.0 $0 1.0k 0.00
stock 0.0 $3.0k 42.00 71.43
Servicenow (NOW) 0.0 $10k 81.00 123.46
Mondelez Int (MDLZ) 0.0 $13k 311.00 41.80
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Dynegy 0.0 $6.0k 601.00 9.98
Mplx (MPLX) 0.0 $10k 289.00 34.60
L Brands 0.0 $6.0k 136.00 44.12
Zoetis Inc Cl A (ZTS) 0.0 $12k 186.00 64.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 76.00 52.63
Metropcs Communications (TMUS) 0.0 $5.0k 84.00 59.52
Doubleline Income Solutions (DSL) 0.0 $14k 657.00 21.31
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $0 12.00 0.00
Blackberry (BB) 0.0 $15k 1.4k 10.92
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Twitter 0.0 $999.900000 55.00 18.18
Graham Hldgs (GHC) 0.0 $15k 25.00 600.00
Vodafone Group New Adr F (VOD) 0.0 $11k 381.00 28.87
Pentair cs (PNR) 0.0 $3.0k 38.00 78.95
Now (DNOW) 0.0 $0 21.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 326.00 15.34
Weatherford Intl Plc ord 0.0 $2.0k 353.00 5.67
Time 0.0 $0 13.00 0.00
Halyard Health 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $0 5.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $11k 150.00 73.33
Eversource Energy (ES) 0.0 $14k 234.00 59.83
Urban Edge Pptys (UE) 0.0 $14k 598.00 23.41
Allergan 0.0 $2.0k 8.00 250.00
8point Energy Partners Lp ml 0.0 $0 25.00 0.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 17.00 117.65
Cable One (CABO) 0.0 $18k 25.00 720.00
Paypal Holdings (PYPL) 0.0 $14k 213.00 65.73
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 15.07
Ionis Pharmaceuticals (IONS) 0.0 $999.960000 12.00 83.33
Square Inc cl a (SQ) 0.0 $4.0k 153.00 26.14
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 60.00 33.33
Broad 0.0 $16k 68.00 235.29
Liberty Media Corp Series C Li 0.0 $8.0k 217.00 36.87
Under Armour Inc Cl C (UA) 0.0 $8.0k 521.00 15.36
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
S&p Global (SPGI) 0.0 $5.0k 29.00 172.41
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
Waste Connections (WCN) 0.0 $9.0k 135.00 66.67
Fortive (FTV) 0.0 $6.0k 83.00 72.29
Johnson Controls International Plc equity (JCI) 0.0 $999.960000 26.00 38.46
Washington Prime Group 0.0 $0 57.00 0.00
Advansix (ASIX) 0.0 $12k 297.00 40.40
Cincinnati Bell 0.0 $2.0k 95.00 21.05
Liberty Ventures - Ser A 0.0 $0 2.00 0.00
Quality Care Properties 0.0 $1.0k 62.00 16.13
Yum China Holdings (YUMC) 0.0 $12k 304.00 39.47
L3 Technologies 0.0 $2.0k 8.00 250.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 6.00 0.00
Bioverativ Inc Com equity 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $8.0k 90.00 88.89
Energy Transfer Partners 0.0 $3.0k 164.00 18.29
Frontier Communication 0.0 $3.0k 249.00 12.05
Celsion Corporation 0.0 $0 16.00 0.00
Micro Focus Intl 0.0 $5.0k 145.00 34.48