Alexandria Capital

Alexandria Capital as of Dec. 31, 2016

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 625 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $21M 95k 223.53
Vanguard European ETF (VGK) 5.4 $21M 440k 47.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $12M 191k 63.92
Vanguard Pacific ETF (VPL) 3.0 $12M 205k 58.12
Thor Industries (THO) 2.6 $10M 101k 100.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $9.9M 85k 117.18
JPMorgan Chase & Co. (JPM) 2.5 $9.9M 114k 86.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $9.9M 113k 87.11
Apple (AAPL) 2.5 $9.8M 84k 115.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.4 $9.3M 139k 67.09
Vanguard REIT ETF (VNQ) 2.2 $8.6M 104k 82.53
Goldman Sachs (GS) 2.0 $7.8M 33k 239.44
Harman International Industries 2.0 $7.7M 69k 111.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $7.1M 144k 49.57
Vanguard Emerging Markets ETF (VWO) 1.7 $6.6M 185k 35.78
Vanguard Small-Cap ETF (VB) 1.7 $6.6M 51k 128.96
Thermo Fisher Scientific (TMO) 1.6 $6.5M 46k 141.11
Charles Schwab Corporation (SCHW) 1.5 $6.0M 152k 39.47
D.R. Horton (DHI) 1.5 $5.8M 213k 27.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $5.7M 60k 94.02
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.6M 19k 301.73
Schlumberger (SLB) 1.4 $5.4M 64k 83.95
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.2M 91k 57.72
Gilead Sciences (GILD) 1.3 $5.2M 72k 71.62
Wisdomtree Continuous Commodity Index Fund etf 1.3 $5.1M 264k 19.33
Anadarko Petroleum Corporation 1.2 $4.7M 68k 69.73
SPDR S&P Dividend (SDY) 1.2 $4.7M 55k 85.56
Facebook Inc cl a (META) 1.1 $4.5M 39k 115.05
Intel Corporation (INTC) 1.1 $4.5M 123k 36.27
iShares Russell 2000 Index (IWM) 1.1 $4.4M 33k 134.84
Ishares Tr core msci euro (IEUR) 1.0 $4.0M 98k 40.69
Melco Crown Entertainment (MLCO) 1.0 $3.9M 243k 15.90
Nike (NKE) 1.0 $3.8M 75k 50.84
Vanguard Mid-Cap ETF (VO) 1.0 $3.8M 29k 131.64
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.8M 45k 85.18
Starbucks Corporation (SBUX) 1.0 $3.8M 68k 55.52
Oracle Corporation (ORCL) 0.9 $3.7M 97k 38.45
iShares MSCI Germany Index Fund (EWG) 0.9 $3.6M 134k 26.48
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $3.6M 48k 75.13
Varian Medical Systems 0.9 $3.5M 39k 89.79
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 20k 165.35
EOG Resources (EOG) 0.8 $3.2M 31k 101.10
Pimco Municipal Income Fund II (PML) 0.8 $3.2M 259k 12.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 90k 35.01
Halliburton Company (HAL) 0.8 $3.1M 58k 54.09
Accenture (ACN) 0.8 $3.1M 26k 117.14
Spirit Airlines 0.7 $2.8M 49k 57.87
Exxon Mobil Corporation (XOM) 0.7 $2.8M 31k 90.27
Vanguard Large-Cap ETF (VV) 0.7 $2.7M 27k 102.37
PowerShares India Portfolio 0.7 $2.7M 138k 19.28
iShares Dow Jones Select Dividend (DVY) 0.7 $2.6M 29k 88.58
Vanguard Information Technology ETF (VGT) 0.7 $2.5M 21k 121.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 49k 44.18
Ishares Tr core msci pac (IPAC) 0.5 $2.1M 43k 48.80
Linear Technology Corporation 0.5 $2.0M 32k 62.34
At&t (T) 0.5 $1.9M 46k 42.53
Coach 0.5 $2.0M 56k 35.02
Praxair 0.5 $1.9M 17k 117.17
Cisco Systems (CSCO) 0.5 $1.9M 61k 30.23
Polaris Industries (PII) 0.5 $1.9M 23k 82.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 50k 37.21
Verizon Communications (VZ) 0.4 $1.6M 30k 53.37
PowerShares FTSE RAFI US 1000 0.4 $1.6M 16k 99.56
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5M 13k 115.31
Roper Industries (ROP) 0.4 $1.4M 7.8k 183.07
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 28k 47.38
Dow Chemical Company 0.3 $1.2M 22k 57.21
Berkshire Hathaway (BRK.A) 0.3 $1.2M 5.00 244200.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 104.91
General Electric Company 0.3 $1.1M 34k 31.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 5.0k 205.31
Johnson & Johnson (JNJ) 0.2 $968k 8.4k 115.20
PowerShares QQQ Trust, Series 1 0.2 $971k 8.2k 118.53
International Business Machines (IBM) 0.2 $927k 5.6k 165.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $922k 8.4k 109.83
Berkshire Hathaway (BRK.B) 0.2 $898k 5.5k 162.98
Rydex S&P Equal Weight ETF 0.2 $907k 11k 86.61
Vanguard Europe Pacific ETF (VEA) 0.2 $890k 24k 36.53
Dell Technologies Inc Class V equity 0.2 $884k 16k 54.99
Honeywell International (HON) 0.2 $863k 7.4k 115.89
PowerShares DB Com Indx Trckng Fund 0.2 $815k 51k 15.84
Qualcomm (QCOM) 0.2 $797k 12k 65.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $771k 6.8k 113.18
India Fund (IFN) 0.2 $753k 35k 21.39
Paychex (PAYX) 0.2 $759k 13k 60.89
Boeing Company (BA) 0.2 $709k 4.6k 155.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $680k 26k 26.28
Procter & Gamble Company (PG) 0.2 $607k 7.2k 84.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $633k 4.4k 145.12
Microsoft Corporation (MSFT) 0.1 $596k 9.6k 62.17
Merck & Co (MRK) 0.1 $592k 10k 58.92
Walt Disney Company (DIS) 0.1 $534k 5.1k 104.13
CoStar (CSGP) 0.1 $534k 2.8k 188.43
Dominion Resources (D) 0.1 $501k 6.5k 76.59
Nxp Semiconductors N V (NXPI) 0.1 $490k 5.0k 98.00
Coca-Cola Company (KO) 0.1 $477k 12k 41.48
NVR (NVR) 0.1 $464k 278.00 1669.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $461k 2.5k 182.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $463k 10k 45.67
Abbott Laboratories (ABT) 0.1 $433k 11k 38.45
Altria (MO) 0.1 $439k 6.5k 67.58
Pepsi (PEP) 0.1 $433k 4.1k 104.61
iShares S&P 500 Value Index (IVE) 0.1 $443k 4.4k 101.35
Vanguard Value ETF (VTV) 0.1 $448k 4.8k 92.93
Chevron Corporation (CVX) 0.1 $382k 3.2k 117.72
Time Warner 0.1 $335k 3.5k 96.65
Lockheed Martin Corporation (LMT) 0.1 $335k 1.3k 249.81
iShares Dow Jones US Healthcare (IYH) 0.1 $338k 2.3k 144.26
McDonald's Corporation (MCD) 0.1 $322k 2.6k 121.60
Consolidated Edison (ED) 0.1 $313k 4.3k 73.60
iShares Russell Midcap Index Fund (IWR) 0.1 $319k 1.8k 179.01
Capital One Financial (COF) 0.1 $278k 3.2k 87.26
iShares Dow Jones US Real Estate (IYR) 0.1 $255k 3.3k 77.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 1.9k 137.58
Vanguard Growth ETF (VUG) 0.1 $293k 2.6k 111.41
PowerShares Fin. Preferred Port. 0.1 $287k 16k 17.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $268k 5.7k 46.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $264k 5.8k 45.82
Abbvie (ABBV) 0.1 $292k 4.7k 62.57
Dentsply Sirona (XRAY) 0.1 $260k 4.5k 57.71
Pfizer (PFE) 0.1 $224k 6.9k 32.43
3M Company (MMM) 0.1 $219k 1.2k 178.48
Union Pacific Corporation (UNP) 0.1 $226k 2.2k 103.86
Automatic Data Processing (ADP) 0.1 $228k 2.2k 102.75
Emerson Electric (EMR) 0.1 $232k 4.2k 55.82
BB&T Corporation 0.1 $246k 5.2k 47.04
Fastenal Company (FAST) 0.1 $233k 5.0k 47.04
HCP 0.1 $215k 7.2k 29.73
iShares S&P 500 Growth Index (IVW) 0.1 $229k 1.9k 121.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $232k 1.5k 150.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $223k 9.9k 22.56
Norfolk Southern (NSC) 0.1 $201k 1.9k 108.30
Reynolds American 0.1 $205k 3.7k 55.95
Fluor Corporation (FLR) 0.1 $185k 3.5k 52.41
iShares S&P 500 Index (IVV) 0.1 $191k 850.00 224.71
Claymore Etf gug blt2017 hy 0.1 $178k 6.9k 25.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $190k 9.0k 21.17
Comcast Corporation (CMCSA) 0.0 $150k 2.2k 69.19
Wal-Mart Stores (WMT) 0.0 $172k 2.5k 69.05
Regeneron Pharmaceuticals (REGN) 0.0 $154k 419.00 367.54
Colgate-Palmolive Company (CL) 0.0 $146k 2.2k 65.65
Philip Morris International (PM) 0.0 $171k 1.9k 91.59
Vornado Realty Trust (VNO) 0.0 $162k 1.6k 104.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $150k 1.9k 79.53
Amphenol Corporation (APH) 0.0 $175k 2.6k 67.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $174k 656.00 265.24
Federal Realty Inv. Trust 0.0 $166k 1.2k 141.76
Boston Properties (BXP) 0.0 $143k 1.1k 125.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $165k 3.3k 49.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $170k 6.0k 28.33
1st Constitution Ban 0.0 $164k 8.8k 18.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $162k 7.7k 21.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $164k 6.5k 25.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $171k 4.2k 40.86
Walgreen Boots Alliance 0.0 $144k 1.7k 82.81
Waste Management (WM) 0.0 $112k 1.6k 71.02
Baxter International (BAX) 0.0 $113k 2.5k 44.49
Health Care SPDR (XLV) 0.0 $136k 2.0k 68.90
Edwards Lifesciences (EW) 0.0 $106k 1.1k 94.14
Wells Fargo & Company (WFC) 0.0 $100k 1.8k 54.95
Vulcan Materials Company (VMC) 0.0 $116k 930.00 124.73
United Technologies Corporation 0.0 $117k 1.1k 109.24
Weyerhaeuser Company (WY) 0.0 $104k 3.5k 30.04
Exelon Corporation (EXC) 0.0 $119k 3.4k 35.52
Marriott International (MAR) 0.0 $135k 1.6k 82.72
Technology SPDR (XLK) 0.0 $102k 2.1k 48.46
Financial Select Sector SPDR (XLF) 0.0 $108k 4.6k 23.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $130k 1.4k 92.33
Vanguard Extended Market ETF (VXF) 0.0 $104k 1.1k 95.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 8.7k 13.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $132k 5.5k 24.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $116k 402.00 288.56
Ashland (ASH) 0.0 $100k 918.00 108.93
Western Union Company (WU) 0.0 $63k 2.9k 21.72
FedEx Corporation (FDX) 0.0 $96k 516.00 186.05
Home Depot (HD) 0.0 $89k 665.00 133.83
PPG Industries (PPG) 0.0 $76k 800.00 95.00
Stanley Black & Decker (SWK) 0.0 $92k 800.00 115.00
SYSCO Corporation (SYY) 0.0 $77k 1.4k 55.32
Travelers Companies (TRV) 0.0 $70k 569.00 123.02
Hanesbrands (HBI) 0.0 $86k 4.0k 21.50
Amgen (AMGN) 0.0 $87k 592.00 146.96
Stryker Corporation (SYK) 0.0 $61k 509.00 119.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 500.00 178.00
J.M. Smucker Company (SJM) 0.0 $64k 500.00 128.00
Southwest Airlines (LUV) 0.0 $63k 1.3k 49.80
Celgene Corporation 0.0 $88k 761.00 115.64
Kansas City Southern 0.0 $66k 781.00 84.51
iShares Lehman Aggregate Bond (AGG) 0.0 $81k 745.00 108.72
iShares Russell 2000 Value Index (IWN) 0.0 $96k 806.00 119.11
iShares Russell 3000 Index (IWV) 0.0 $76k 574.00 132.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.6k 39.30
Alerian Mlp Etf 0.0 $80k 6.3k 12.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 440.00 140.91
PowerShares Preferred Portfolio 0.0 $73k 5.2k 14.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $90k 2.5k 35.97
Blackrock MuniEnhanced Fund 0.0 $61k 5.4k 11.22
American Tower Reit (AMT) 0.0 $85k 804.00 105.72
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $89k 4.5k 19.78
Healthcare Tr Amer Inc cl a 0.0 $62k 2.1k 29.08
Medtronic (MDT) 0.0 $64k 892.00 71.75
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 86.00 790.70
BP (BP) 0.0 $46k 1.2k 37.46
HSBC Holdings (HSBC) 0.0 $33k 820.00 40.24
Annaly Capital Management 0.0 $23k 2.4k 9.78
MasterCard Incorporated (MA) 0.0 $48k 467.00 102.78
U.S. Bancorp (USB) 0.0 $26k 500.00 52.00
American Express Company (AXP) 0.0 $47k 638.00 73.67
PNC Financial Services (PNC) 0.0 $25k 211.00 118.48
Caterpillar (CAT) 0.0 $36k 386.00 93.26
Costco Wholesale Corporation (COST) 0.0 $49k 306.00 160.13
M&T Bank Corporation (MTB) 0.0 $43k 275.00 156.36
Monsanto Company 0.0 $33k 310.00 106.45
Via 0.0 $23k 663.00 34.69
Eli Lilly & Co. (LLY) 0.0 $21k 280.00 75.00
CBS Corporation 0.0 $43k 677.00 63.52
AES Corporation (AES) 0.0 $56k 4.8k 11.56
Brookfield Asset Management 0.0 $40k 1.2k 33.33
Bristol Myers Squibb (BMY) 0.0 $33k 561.00 58.82
Cummins (CMI) 0.0 $28k 203.00 137.93
FMC Technologies 0.0 $44k 1.2k 35.48
Franklin Resources (BEN) 0.0 $49k 1.2k 39.68
Kimberly-Clark Corporation (KMB) 0.0 $29k 250.00 116.00
Microchip Technology (MCHP) 0.0 $43k 671.00 64.08
Harley-Davidson (HOG) 0.0 $35k 600.00 58.33
Morgan Stanley (MS) 0.0 $20k 476.00 42.02
SVB Financial (SIVBQ) 0.0 $21k 125.00 168.00
Las Vegas Sands (LVS) 0.0 $21k 395.00 53.16
E.I. du Pont de Nemours & Company 0.0 $25k 346.00 72.25
Interpublic Group of Companies (IPG) 0.0 $33k 1.4k 23.57
Raytheon Company 0.0 $52k 367.00 141.69
CVS Caremark Corporation (CVS) 0.0 $44k 559.00 78.71
Becton, Dickinson and (BDX) 0.0 $28k 170.00 164.71
Yum! Brands (YUM) 0.0 $45k 713.00 63.11
Shoe Carnival (SCVL) 0.0 $47k 1.7k 27.09
ConocoPhillips (COP) 0.0 $39k 774.00 50.39
Diageo (DEO) 0.0 $26k 250.00 104.00
Marsh & McLennan Companies (MMC) 0.0 $36k 536.00 67.16
Occidental Petroleum Corporation (OXY) 0.0 $22k 305.00 72.13
Royal Dutch Shell 0.0 $30k 547.00 54.84
Target Corporation (TGT) 0.0 $54k 741.00 72.87
Texas Instruments Incorporated (TXN) 0.0 $38k 520.00 73.08
UnitedHealth (UNH) 0.0 $37k 230.00 160.87
Total (TTE) 0.0 $25k 485.00 51.55
Williams Companies (WMB) 0.0 $28k 900.00 31.11
Patterson Companies (PDCO) 0.0 $49k 1.2k 40.83
Shire 0.0 $49k 285.00 171.93
Lazard Ltd-cl A shs a 0.0 $21k 500.00 42.00
TJX Companies (TJX) 0.0 $32k 420.00 76.19
Southern Company (SO) 0.0 $43k 880.00 48.86
Whole Foods Market 0.0 $23k 732.00 31.42
Washington Real Estate Investment Trust (ELME) 0.0 $53k 1.6k 32.68
Markel Corporation (MKL) 0.0 $41k 45.00 911.11
Dollar Tree (DLTR) 0.0 $31k 396.00 78.28
Visa (V) 0.0 $21k 270.00 77.78
FLIR Systems 0.0 $34k 950.00 35.79
Dover Corporation (DOV) 0.0 $37k 500.00 74.00
Old Republic International Corporation (ORI) 0.0 $26k 1.4k 18.81
PPL Corporation (PPL) 0.0 $24k 696.00 34.48
Public Service Enterprise (PEG) 0.0 $25k 576.00 43.40
Sempra Energy (SRE) 0.0 $50k 500.00 100.00
Amazon (AMZN) 0.0 $35k 47.00 744.68
Zimmer Holdings (ZBH) 0.0 $32k 312.00 102.56
New York Times Company (NYT) 0.0 $48k 3.6k 13.33
Radio One 0.0 $37k 13k 2.89
Energy Select Sector SPDR (XLE) 0.0 $49k 650.00 75.38
Entergy Corporation (ETR) 0.0 $25k 340.00 73.53
American Capital 0.0 $35k 2.0k 17.90
Ingersoll-rand Co Ltd-cl A 0.0 $34k 450.00 75.56
United Bankshares (UBSI) 0.0 $33k 709.00 46.54
Applied Industrial Technologies (AIT) 0.0 $30k 502.00 59.76
Alamo (ALG) 0.0 $40k 528.00 75.76
Church & Dwight (CHD) 0.0 $50k 1.1k 43.86
CSS Industries 0.0 $41k 1.5k 27.33
Ennis (EBF) 0.0 $39k 2.3k 17.33
National Fuel Gas (NFG) 0.0 $23k 401.00 57.36
Ametek (AME) 0.0 $22k 450.00 48.89
Ducommun Incorporated (DCO) 0.0 $38k 1.5k 25.42
Flowers Foods (FLO) 0.0 $42k 2.1k 20.00
PC Mall 0.0 $41k 1.8k 22.78
PC Connection (CNXN) 0.0 $39k 1.4k 28.06
Hardinge 0.0 $38k 3.4k 11.13
Hooker Furniture Corporation (HOFT) 0.0 $45k 1.2k 38.30
Rex American Resources (REX) 0.0 $40k 405.00 98.77
Rbc Cad (RY) 0.0 $39k 578.00 67.47
Flexsteel Industries (FLXS) 0.0 $41k 663.00 61.84
Independence Holding Company 0.0 $54k 2.8k 19.48
Mednax (MD) 0.0 $30k 450.00 66.67
Seneca Foods Corporation (SENEA) 0.0 $48k 1.2k 40.00
SigmaTron International (SGMA) 0.0 $39k 8.2k 4.76
L.S. Starrett Company 0.0 $37k 4.0k 9.25
Ultra Clean Holdings (UCTT) 0.0 $49k 5.1k 9.61
Suncor Energy (SU) 0.0 $23k 710.00 32.39
Roadrunner Transportation Services Hold. 0.0 $40k 3.9k 10.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 479.00 52.19
Utilities SPDR (XLU) 0.0 $55k 1.1k 48.67
IPATH MSCI India Index Etn 0.0 $28k 450.00 62.22
RCM Technologies (RCMT) 0.0 $40k 6.3k 6.40
Salem Communications (SALM) 0.0 $43k 6.9k 6.23
iShares Dow Jones US Utilities (IDU) 0.0 $22k 178.00 123.60
BLDRS Emerging Markets 50 ADR Index 0.0 $58k 1.8k 32.35
Hallador Energy (HNRG) 0.0 $48k 5.3k 9.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 542.00 107.01
Vanguard Total Bond Market ETF (BND) 0.0 $52k 639.00 81.38
Vishay Precision (VPG) 0.0 $43k 2.3k 19.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 620.00 54.84
O'reilly Automotive (ORLY) 0.0 $42k 150.00 280.00
TravelCenters of America 0.0 $40k 5.6k 7.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $44k 522.00 84.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 805.00 24.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 396.00 50.51
Jp Morgan Alerian Mlp Index 0.0 $33k 1.0k 31.64
Vanguard Health Care ETF (VHT) 0.0 $28k 224.00 125.00
Rocky Brands (RCKY) 0.0 $40k 3.5k 11.48
Key Tronic Corporation (KTCC) 0.0 $40k 5.1k 7.81
PowerShares Listed Private Eq. 0.0 $21k 1.9k 11.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 289.00 100.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 674.00 83.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 701.00 79.89
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 21.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $29k 236.00 122.88
Citigroup (C) 0.0 $47k 796.00 59.05
Marathon Petroleum Corp (MPC) 0.0 $43k 861.00 49.94
Global X Etf equity 0.0 $21k 1.0k 20.49
Cbre Group Inc Cl A (CBRE) 0.0 $31k 1.0k 31.00
Voxx International Corporation (VOXX) 0.0 $33k 7.0k 4.74
Invensense 0.0 $26k 2.0k 13.00
Express Scripts Holding 0.0 $42k 616.00 68.18
Av Homes 0.0 $40k 2.5k 16.00
Renewable Energy 0.0 $45k 4.6k 9.75
Phillips 66 (PSX) 0.0 $58k 670.00 86.57
Duke Energy (DUK) 0.0 $47k 608.00 77.30
Beazer Homes Usa (BZH) 0.0 $40k 3.0k 13.33
Eaton (ETN) 0.0 $21k 317.00 66.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 859.00 53.55
Cdw (CDW) 0.0 $46k 875.00 52.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Columbia Ppty Tr 0.0 $28k 1.3k 21.26
Union Bankshares Corporation 0.0 $49k 1.4k 36.06
South State Corporation 0.0 $35k 400.00 87.50
Cdk Global Inc equities 0.0 $53k 888.00 59.68
Townsquare Media Inc cl a (TSQ) 0.0 $40k 3.8k 10.46
Rci Hospitality Hldgs (RICK) 0.0 $47k 2.7k 17.25
Keysight Technologies (KEYS) 0.0 $48k 1.3k 36.78
Kimball Electronics (KE) 0.0 $39k 2.2k 18.01
Wec Energy Group (WEC) 0.0 $25k 418.00 59.81
Kraft Heinz (KHC) 0.0 $24k 273.00 87.91
Alphabet Inc Class C cs (GOOG) 0.0 $53k 69.00 768.12
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 23.54
Emmis Communications Cp-cl A (EMMS) 0.0 $20k 5.9k 3.40
Yum China Holdings (YUMC) 0.0 $21k 792.00 26.52
Diamond Offshore Drilling 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $8.0k 106.00 75.47
NRG Energy (NRG) 0.0 $999.600000 85.00 11.76
Corning Incorporated (GLW) 0.0 $0 6.00 0.00
BlackRock 0.0 $12k 32.00 375.00
Bank of America Corporation (BAC) 0.0 $5.0k 206.00 24.27
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 $9.0k 101.00 89.11
CSX Corporation (CSX) 0.0 $16k 455.00 35.16
Devon Energy Corporation (DVN) 0.0 $4.0k 83.00 48.19
Ecolab (ECL) 0.0 $12k 104.00 115.38
Tractor Supply Company (TSCO) 0.0 $4.0k 55.00 72.73
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 87.00 80.46
Incyte Corporation (INCY) 0.0 $5.0k 48.00 104.17
Teva Pharmaceutical Industries (TEVA) 0.0 $0 2.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 56.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $3.0k 55.00 54.55
Cardinal Health (CAH) 0.0 $2.0k 28.00 71.43
United Parcel Service (UPS) 0.0 $7.0k 62.00 112.90
Acxiom Corporation 0.0 $7.0k 255.00 27.45
Apache Corporation 0.0 $7.0k 104.00 67.31
Autodesk (ADSK) 0.0 $1.0k 14.00 71.43
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $1.0k 14.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
Nuance Communications 0.0 $0 16.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $14k 268.00 52.24
Sonoco Products Company (SON) 0.0 $5.0k 98.00 51.02
Spectra Energy 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $11k 151.00 72.85
Teradata Corporation (TDC) 0.0 $13k 491.00 26.48
V.F. Corporation (VFC) 0.0 $8.0k 149.00 53.69
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 88.00 102.27
AFLAC Incorporated (AFL) 0.0 $7.0k 105.00 66.67
Best Buy (BBY) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $15k 200.00 75.00
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 16.00 62.50
Rockwell Collins 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $7.0k 304.00 23.03
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 $12k 157.00 76.43
McKesson Corporation (MCK) 0.0 $4.0k 32.00 125.00
Novartis (NVS) 0.0 $12k 160.00 75.00
Red Hat 0.0 $1.0k 11.00 90.91
Casey's General Stores (CASY) 0.0 $12k 100.00 120.00
NiSource (NI) 0.0 $3.0k 154.00 19.48
Callaway Golf Company (MODG) 0.0 $3.0k 250.00 12.00
Convergys Corporation 0.0 $11k 468.00 23.50
Allstate Corporation (ALL) 0.0 $3.0k 34.00 88.24
eBay (EBAY) 0.0 $7.0k 236.00 29.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GlaxoSmithKline 0.0 $6.0k 160.00 37.50
Liberty Media 0.0 $0 20.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 70.00 42.86
Parker-Hannifin Corporation (PH) 0.0 $9.0k 67.00 134.33
Royal Dutch Shell 0.0 $18k 306.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.48
Xerox Corporation 0.0 $2.0k 243.00 8.23
Gap (GAP) 0.0 $4.0k 174.00 22.99
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $2.0k 69.00 28.99
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Ford Motor Company (F) 0.0 $13k 1.1k 11.69
Danaher Corporation (DHR) 0.0 $5.0k 68.00 73.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 80.00 12.50
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 77.00 103.90
Lowe's Companies (LOW) 0.0 $2.0k 29.00 68.97
UMH Properties (UMH) 0.0 $5.0k 343.00 14.58
Abercrombie & Fitch (ANF) 0.0 $999.920000 116.00 8.62
Clorox Company (CLX) 0.0 $6.0k 49.00 122.45
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Hershey Company (HSY) 0.0 $8.0k 73.00 109.59
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $5.0k 180.00 27.78
Discovery Communications 0.0 $0 16.00 0.00
Frontier Communications 0.0 $2.0k 647.00 3.09
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Applied Materials (AMAT) 0.0 $7.0k 206.00 33.98
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Southwestern Energy Company 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.0k 17.61
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Lexington Realty Trust (LXP) 0.0 $2.0k 183.00 10.93
Ventas (VTR) 0.0 $12k 190.00 63.16
SPDR Gold Trust (GLD) 0.0 $8.0k 75.00 106.67
Estee Lauder Companies (EL) 0.0 $8.0k 100.00 80.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
Dolby Laboratories (DLB) 0.0 $0 7.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $4.0k 150.00 26.67
Celanese Corporation (CE) 0.0 $5.0k 58.00 86.21
Edison International (EIX) 0.0 $2.0k 31.00 64.52
Lindsay Corporation (LNN) 0.0 $8.0k 107.00 74.77
Seagate Technology Com Stk 0.0 $1.0k 38.00 26.32
Cypress Semiconductor Corporation 0.0 $0 17.00 0.00
Acuity Brands (AYI) 0.0 $3.0k 11.00 272.73
Chipotle Mexican Grill (CMG) 0.0 $13k 35.00 371.43
Concho Resources 0.0 $10k 73.00 136.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 29.00 103.45
John Bean Technologies Corporation (JBTM) 0.0 $11k 133.00 82.71
Suburban Propane Partners (SPH) 0.0 $11k 370.00 29.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Vanguard Natural Resources 0.0 $999.000000 900.00 1.11
Abb (ABBNY) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $4.0k 29.00 137.93
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
Ciena Corporation (CIEN) 0.0 $0 8.00 0.00
Cree 0.0 $0 10.00 0.00
Energy Transfer Partners 0.0 $4.0k 103.00 38.83
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 110.00 63.64
Aqua America 0.0 $11k 356.00 30.90
United States Steel Corporation 0.0 $4.0k 123.00 32.52
Advisory Board Company 0.0 $11k 337.00 32.64
American States Water Company (AWR) 0.0 $10k 213.00 46.95
Bk Nova Cad (BNS) 0.0 $11k 200.00 55.00
Consolidated-Tomoka Land 0.0 $17k 311.00 54.66
Extra Space Storage (EXR) 0.0 $5.0k 65.00 76.92
Icahn Enterprises (IEP) 0.0 $13k 210.00 61.90
ImmunoGen 0.0 $0 57.00 0.00
Investors Real Estate Trust 0.0 $1.0k 153.00 6.54
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
Realty Income (O) 0.0 $11k 200.00 55.00
Otter Tail Corporation (OTTR) 0.0 $5.0k 113.00 44.25
Rockwell Automation (ROK) 0.0 $6.0k 44.00 136.36
St. Jude Medical 0.0 $5.0k 65.00 76.92
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
VMware 0.0 $1.0k 8.00 125.00
Globalstar 0.0 $12k 7.5k 1.61
Mesabi Trust (MSB) 0.0 $3.0k 302.00 9.93
Monmouth R.E. Inv 0.0 $16k 1.0k 15.49
iRobot Corporation (IRBT) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Colony Financial 0.0 $4.0k 218.00 18.35
Limelight Networks 0.0 $15k 5.9k 2.53
Orchids Paper Products Company 0.0 $3.0k 113.00 26.55
Manulife Finl Corp (MFC) 0.0 $16k 915.00 17.49
American International (AIG) 0.0 $1.0k 8.00 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 1.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $17k 200.00 85.00
Simon Property (SPG) 0.0 $10k 57.00 175.44
KAR Auction Services (KAR) 0.0 $3.0k 64.00 46.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 50.00 80.00
Colfax Corporation 0.0 $8.0k 220.00 36.36
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 $16k 150.00 106.67
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 243.00 8.23
KKR & Co 0.0 $2.0k 102.00 19.61
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 106.00 28.30
Fortinet (FTNT) 0.0 $0 13.00 0.00
ProShares Ultra Oil & Gas 0.0 $6.0k 149.00 40.27
Clearbridge Energy M 0.0 $12k 759.00 15.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 453.00 13.25
FleetCor Technologies 0.0 $5.0k 37.00 135.14
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 165.00 109.09
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 109.00 18.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 170.00 100.00
PowerShares DB Agriculture Fund 0.0 $12k 580.00 20.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 90.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 126.00 95.24
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 55.00 109.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.2k 8.04
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.6k 9.38
PowerShares High Yld. Dividend Achv 0.0 $14k 803.00 17.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 126.00 39.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 544.00 23.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 95.00 84.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 102.00 98.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 117.00 25.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
Rydex S&P Equal Weight Technology 0.0 $0 4.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 56.00 89.29
Republic First Ban (FRBKQ) 0.0 $11k 1.4k 8.15
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 124.00 64.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 5.00 0.00
Ascena Retail 0.0 $0 12.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 103.00 48.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 175.00 108.57
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for 0.0 $1.0k 18.00 55.56
Kinder Morgan (KMI) 0.0 $4.0k 216.00 18.52
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
Stag Industrial (STAG) 0.0 $5.0k 220.00 22.73
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Hollyfrontier Corp 0.0 $8.0k 231.00 34.63
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Level 3 Communications 0.0 $4.0k 66.00 60.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 173.00 86.71
Sunpower (SPWRQ) 0.0 $0 3.00 0.00
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 $8.0k 294.00 27.21
stock 0.0 $7.0k 129.00 54.26
Servicenow (NOW) 0.0 $6.0k 79.00 75.95
Tesaro 0.0 $2.0k 17.00 117.65
Mondelez Int (MDLZ) 0.0 $14k 307.00 45.60
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 142.86
Dynegy 0.0 $5.0k 601.00 8.32
Mplx (MPLX) 0.0 $9.0k 272.00 33.09
L Brands 0.0 $9.0k 136.00 66.18
Sibanye Gold 0.0 $11k 1.6k 7.02
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 170.00 52.94
Doubleline Income Solutions (DSL) 0.0 $12k 610.00 19.67
Twenty-first Century Fox 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Mazor Robotics Ltd. equities 0.0 $4.0k 160.00 25.00
Blackberry (BB) 0.0 $9.0k 1.4k 6.55
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings 0.0 $999.000000 300.00 3.33
Noble Corp Plc equity 0.0 $0 2.00 0.00
Twitter 0.0 $1.0k 47.00 21.28
Graham Hldgs (GHC) 0.0 $13k 25.00 520.00
Vodafone Group New Adr F (VOD) 0.0 $17k 704.00 24.15
Tpg Specialty Lnding Inc equity 0.0 $19k 1.0k 19.00
Pentair cs (PNR) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 326.00 15.34
Weatherford Intl Plc ord 0.0 $1.0k 227.00 4.41
Time 0.0 $7.0k 410.00 17.07
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 203.00 14.78
Halyard Health 0.0 $1.0k 31.00 32.26
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 $16k 598.00 26.76
Chimera Investment Corp etf 0.0 $0 27.00 0.00
Allergan 0.0 $1.0k 6.00 166.67
Vareit, Inc reits 0.0 $5.0k 621.00 8.05
Cable One (CABO) 0.0 $16k 25.00 640.00
Paypal Holdings (PYPL) 0.0 $8.0k 214.00 37.38
Hp (HPQ) 0.0 $16k 1.1k 15.02
Ionis Pharmaceuticals (IONS) 0.0 $999.970000 19.00 52.63
Corenergy Infrastructure Tr 0.0 $4.0k 101.00 39.60
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 99.00 20.20
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 88.00 34.09
Broad 0.0 $13k 72.00 180.56
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 150.00 26.67
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 5.00 0.00
Fortive (FTV) 0.0 $3.0k 61.00 49.18
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 72.00 41.67
Advansix (ASIX) 0.0 $7.0k 297.00 23.57
Cincinnati Bell 0.0 $2.0k 95.00 21.05
Ishares Msci Japan (EWJ) 0.0 $999.940000 17.00 58.82
Quality Care Properties 0.0 $4.0k 280.00 14.29
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0k 203.00 24.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 203.00 24.63
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 374.00 21.39
Trivago N V spon ads a 0.0 $1.0k 81.00 12.35