Alexandria Capital

Alexandria Capital as of Dec. 31, 2012

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 633 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $26M 186k 142.41
SPDR S&P Dividend (SDY) 5.7 $10M 178k 58.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $9.0M 86k 105.48
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.5M 150k 56.86
Vanguard Dividend Appreciation ETF (VIG) 4.5 $8.3M 140k 59.57
SPDR S&P MidCap 400 ETF (MDY) 4.0 $7.3M 39k 185.72
Vanguard Information Technology ETF (VGT) 3.2 $5.8M 84k 69.11
iShares Barclays TIPS Bond Fund (TIP) 3.1 $5.6M 46k 121.40
iShares S&P MidCap 400 Index (IJH) 3.0 $5.4M 54k 101.69
Vanguard Large-Cap ETF (VV) 2.7 $5.0M 77k 65.17
BLDRS Emerging Markets 50 ADR Index 2.7 $4.9M 123k 40.22
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $4.8M 104k 45.75
iShares Russell 2000 Index (IWM) 2.5 $4.5M 54k 84.32
iShares Dow Jones Select Dividend (DVY) 2.4 $4.4M 77k 57.24
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $4.2M 106k 39.62
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.9M 87k 44.35
PowerShares DB Com Indx Trckng Fund 1.6 $3.0M 107k 27.78
Exxon Mobil Corporation (XOM) 1.5 $2.7M 31k 86.54
Vanguard European ETF (VGK) 1.1 $2.0M 41k 48.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.9M 20k 93.35
ARM Holdings 0.8 $1.5M 40k 37.82
Pimco Municipal Income Fund II (PML) 0.7 $1.3M 100k 13.16
Verizon Communications (VZ) 0.7 $1.3M 30k 43.26
Qualcomm (QCOM) 0.7 $1.3M 21k 61.85
Vanguard REIT ETF (VNQ) 0.7 $1.2M 19k 65.79
Rydex S&P Equal Weight ETF 0.7 $1.2M 22k 53.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 7.8k 130.64
PowerShares FTSE RAFI US 1000 0.5 $950k 15k 62.43
At&t (T) 0.5 $925k 27k 33.71
Vanguard Total Stock Market ETF (VTI) 0.5 $850k 12k 73.26
Berkshire Hathaway (BRK.A) 0.4 $804k 6.00 134000.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $788k 20k 40.28
WisdomTree Emerging Markets Eq (DEM) 0.4 $790k 14k 57.20
Sigma-Aldrich Corporation 0.4 $775k 11k 73.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $761k 6.3k 120.97
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $775k 36k 21.27
Guggenheim Bulletshar 0.4 $767k 35k 21.81
Johnson & Johnson (JNJ) 0.4 $749k 11k 70.13
General Electric Company 0.4 $747k 36k 20.98
Honeywell International (HON) 0.4 $753k 12k 63.47
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $743k 15k 51.03
International Business Machines (IBM) 0.4 $725k 3.8k 191.49
Fastenal Company (FAST) 0.4 $693k 15k 46.64
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $684k 7.8k 88.09
Saul Centers (BFS) 0.3 $646k 15k 42.78
PowerShares QQQ Trust, Series 1 0.3 $639k 9.8k 65.16
Templeton Emerging Markets Income Fund (TEI) 0.3 $647k 37k 17.31
Vanguard Emerging Markets ETF (VWO) 0.3 $618k 14k 44.51
Fiserv (FI) 0.3 $573k 7.3k 79.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $562k 13k 42.68
iShares S&P MidCap 400 Growth (IJK) 0.3 $527k 4.6k 114.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $533k 8.4k 63.47
HCP 0.3 $507k 11k 45.14
iShares S&P SmallCap 600 Growth (IJT) 0.3 $509k 6.1k 84.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $498k 6.9k 72.69
PowerShares Emerging Markets Sovere 0.3 $478k 15k 31.44
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $458k 8.9k 51.73
Ubs Ag Jersey Brh Alerian Infrst 0.2 $439k 14k 32.55
Apple (AAPL) 0.2 $427k 803.00 531.76
Vanguard Mid-Cap ETF (VO) 0.2 $423k 5.1k 82.49
iShares S&P 500 Value Index (IVE) 0.2 $398k 6.0k 66.42
Chevron Corporation (CVX) 0.2 $380k 3.5k 108.08
Vanguard Small-Cap ETF (VB) 0.2 $384k 4.8k 80.83
Schlumberger (SLB) 0.2 $361k 5.2k 69.26
PowerShares Fin. Preferred Port. 0.2 $364k 20k 18.30
iShares Dow Jones US Healthcare (IYH) 0.2 $367k 4.4k 83.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $374k 6.7k 55.50
Microsoft Corporation (MSFT) 0.2 $327k 12k 26.68
PetSmart 0.2 $320k 4.7k 68.30
Rbc Cad (RY) 0.2 $320k 5.3k 60.21
Boeing Company (BA) 0.2 $300k 4.0k 75.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $292k 2.7k 107.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $297k 5.4k 54.96
Pfizer (PFE) 0.1 $271k 11k 25.11
Cisco Systems (CSCO) 0.1 $273k 14k 19.65
Procter & Gamble Company (PG) 0.1 $266k 3.9k 67.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 81.00
Alerian Mlp Etf 0.1 $270k 17k 15.92
Berkshire Hathaway (BRK.B) 0.1 $249k 2.8k 89.86
Lockheed Martin Corporation (LMT) 0.1 $258k 2.8k 92.34
BreitBurn Energy Partners 0.1 $262k 14k 18.45
iShares Dow Jones US Real Estate (IYR) 0.1 $247k 3.8k 64.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $256k 2.1k 122.72
Dominion Resources (D) 0.1 $243k 4.7k 51.85
Pepsi (PEP) 0.1 $241k 3.5k 68.56
Coca-Cola Company (KO) 0.1 $215k 5.9k 36.32
Philip Morris International (PM) 0.1 $227k 2.7k 83.61
iShares S&P 500 Index (IVV) 0.1 $222k 1.6k 142.86
Exelon Corporation (EXC) 0.1 $224k 7.5k 29.73
iShares S&P 500 Growth Index (IVW) 0.1 $220k 2.9k 75.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.43
Monsanto Company 0.1 $209k 2.2k 94.70
Kimberly-Clark Corporation (KMB) 0.1 $199k 2.4k 84.47
Starbucks Corporation (SBUX) 0.1 $208k 3.9k 53.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $197k 1.4k 137.19
Corning Incorporated (GLW) 0.1 $180k 14k 12.62
DENTSPLY International 0.1 $178k 4.5k 39.56
Pearson (PSO) 0.1 $190k 9.7k 19.49
iShares Russell Midcap Index Fund (IWR) 0.1 $184k 1.6k 112.88
JPMorgan Chase & Co. (JPM) 0.1 $170k 3.9k 43.95
Abbott Laboratories (ABT) 0.1 $158k 2.4k 65.59
Intel Corporation (INTC) 0.1 $165k 8.0k 20.63
Vulcan Materials Company (VMC) 0.1 $172k 3.3k 52.12
Emerson Electric (EMR) 0.1 $169k 3.2k 52.88
Walgreen Company 0.1 $159k 4.3k 37.04
iShares Russell 2000 Value Index (IWN) 0.1 $170k 2.2k 75.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $171k 2.2k 78.26
Vanguard Pacific ETF (VPL) 0.1 $166k 3.1k 53.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $171k 2.1k 80.47
McDonald's Corporation (MCD) 0.1 $141k 1.6k 88.12
Wal-Mart Stores (WMT) 0.1 $141k 2.1k 68.35
Bristol Myers Squibb (BMY) 0.1 $146k 4.5k 32.64
CarMax (KMX) 0.1 $153k 4.1k 37.45
Plum Creek Timber 0.1 $153k 3.4k 44.48
Vornado Realty Trust (VNO) 0.1 $139k 1.7k 80.12
Boston Properties (BXP) 0.1 $149k 1.4k 106.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $150k 2.5k 59.29
Jp Morgan Alerian Mlp Index 0.1 $142k 3.7k 38.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $155k 3.8k 40.63
Nasdaq Omx (NDAQ) 0.1 $131k 5.3k 24.90
Ban (TBBK) 0.1 $137k 13k 10.96
Silicon Graphics International 0.1 $128k 13k 10.24
Plains All American Pipeline (PAA) 0.1 $120k 2.7k 45.08
Federal Realty Inv. Trust 0.1 $135k 1.3k 103.93
iShares Russell 3000 Index (IWV) 0.1 $128k 1.5k 84.82
Nxp Semiconductors N V (NXPI) 0.1 $132k 5.0k 26.40
PowerShares Preferred Portfolio 0.1 $136k 9.3k 14.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $120k 1.1k 105.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $122k 2.9k 41.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $130k 8.4k 15.53
Amgen (AMGN) 0.1 $103k 1.2k 85.90
Intuitive Surgical (ISRG) 0.1 $108k 221.00 488.69
Zimmer Holdings (ZBH) 0.1 $101k 1.5k 66.49
Enterprise Products Partners (EPD) 0.1 $107k 2.1k 50.23
ISIS Pharmaceuticals 0.1 $104k 10k 10.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $105k 3.1k 33.60
Health Care SPDR (XLV) 0.1 $99k 2.5k 39.70
Colgate-Palmolive Company (CL) 0.1 $95k 905.00 104.97
Universal Insurance Holdings (UVE) 0.1 $88k 20k 4.40
Sonus Networks 0.1 $84k 49k 1.70
China Yuchai Intl (CYD) 0.1 $90k 5.7k 15.79
iShares S&P Global Energy Sector (IXC) 0.1 $83k 2.2k 38.25
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $99k 4.8k 20.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $100k 4.5k 22.32
FirstEnergy (FE) 0.0 $78k 1.9k 41.71
Valero Energy Corporation (VLO) 0.0 $71k 2.1k 34.04
CVS Caremark Corporation (CVS) 0.0 $76k 1.6k 48.56
BB&T Corporation 0.0 $74k 2.5k 29.04
Washington Real Estate Investment Trust (ELME) 0.0 $73k 2.8k 26.27
Entergy Corporation (ETR) 0.0 $73k 1.1k 64.04
Magellan Midstream Partners 0.0 $78k 1.8k 43.33
Financial Select Sector SPDR (XLF) 0.0 $66k 4.0k 16.36
Ppl Corp unit 99/99/9999 0.0 $65k 1.2k 52.55
iShares MSCI Canada Index (EWC) 0.0 $77k 2.7k 28.36
Vanguard Health Care ETF (VHT) 0.0 $72k 1.0k 72.00
iShares S&P Global Consumer Staple (KXI) 0.0 $81k 1.1k 73.64
Facebook Inc cl a (META) 0.0 $65k 2.5k 26.53
Goldman Sachs (GS) 0.0 $51k 400.00 127.50
PNC Financial Services (PNC) 0.0 $51k 875.00 58.29
Republic Services (RSG) 0.0 $48k 1.6k 29.34
Baxter International (BAX) 0.0 $57k 850.00 67.06
Walt Disney Company (DIS) 0.0 $51k 1.0k 49.76
FMC Technologies 0.0 $53k 1.2k 42.74
SYSCO Corporation (SYY) 0.0 $46k 1.5k 31.59
Medtronic 0.0 $56k 1.4k 41.18
Intermec 0.0 $49k 5.0k 9.80
E.I. du Pont de Nemours & Company 0.0 $53k 1.2k 44.99
GlaxoSmithKline 0.0 $56k 1.3k 43.68
Marsh & McLennan Companies (MMC) 0.0 $54k 1.6k 34.20
Nextera Energy (NEE) 0.0 $53k 770.00 68.83
American Electric Power Company (AEP) 0.0 $49k 1.1k 42.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $57k 1.0k 57.00
Southern Company (SO) 0.0 $53k 1.2k 42.43
Marriott International (MAR) 0.0 $54k 1.5k 36.96
Google 0.0 $52k 74.00 702.70
Southwest Gas Corporation (SWX) 0.0 $55k 1.3k 42.31
SPDR Gold Trust (GLD) 0.0 $62k 380.00 163.16
Enbridge Energy Partners 0.0 $53k 1.9k 27.89
Tor Dom Bk Cad (TD) 0.0 $51k 600.00 85.00
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 498.00 110.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $53k 1.1k 49.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 644.00 80.75
Stanley Black & Decker Inc unit 99/99/9999 0.0 $60k 494.00 121.46
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.4k 25.30
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $50k 1.1k 45.62
Goodyear Tire Rubr Pfd 5.875% p 0.0 $53k 1.1k 46.70
Loews Corporation (L) 0.0 $37k 897.00 41.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 715.00 40.56
Western Union Company (WU) 0.0 $38k 2.8k 13.57
Equifax (EFX) 0.0 $38k 700.00 54.29
Waste Management (WM) 0.0 $40k 1.2k 34.10
HSN 0.0 $28k 505.00 55.45
Great Plains Energy Incorporated 0.0 $36k 1.8k 20.34
Consolidated Edison (ED) 0.0 $34k 619.00 54.93
Wells Fargo & Company (WFC) 0.0 $30k 873.00 34.36
Transocean (RIG) 0.0 $31k 687.00 45.12
Automatic Data Processing (ADP) 0.0 $41k 719.00 57.02
Hanesbrands (HBI) 0.0 $36k 1.0k 36.00
Allergan 0.0 $36k 394.00 91.37
Altria (MO) 0.0 $39k 1.2k 31.63
Hewlett-Packard Company 0.0 $28k 2.0k 14.21
Merck & Co (MRK) 0.0 $40k 984.00 40.65
Royal Dutch Shell 0.0 $34k 497.00 68.41
Stryker Corporation (SYK) 0.0 $31k 558.00 55.56
Target Corporation (TGT) 0.0 $30k 510.00 58.82
United Technologies Corporation 0.0 $39k 474.00 82.28
Whole Foods Market 0.0 $41k 447.00 91.72
Clorox Company (CLX) 0.0 $34k 469.00 72.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 500.00 66.00
Public Service Enterprise (PEG) 0.0 $34k 1.1k 30.36
Sempra Energy (SRE) 0.0 $35k 500.00 70.00
Oracle Corporation (ORCL) 0.0 $39k 1.2k 33.53
InterNAP Network Services 0.0 $35k 5.0k 6.99
Cardinal Financial Corporation 0.0 $33k 2.0k 16.50
Chipotle Mexican Grill (CMG) 0.0 $39k 130.00 300.00
Pepco Holdings 0.0 $36k 1.8k 19.65
Energy Transfer Partners 0.0 $31k 731.00 42.41
RadiSys Corporation 0.0 $36k 12k 3.00
Buffalo Wild Wings 0.0 $36k 500.00 72.00
Church & Dwight (CHD) 0.0 $31k 570.00 54.39
National Fuel Gas (NFG) 0.0 $45k 880.00 51.14
WGL Holdings 0.0 $42k 1.1k 39.07
Kinder Morgan Energy Partners 0.0 $42k 522.00 80.46
iShares Gold Trust 0.0 $33k 2.0k 16.50
Suncor Energy (SU) 0.0 $33k 1.0k 33.00
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 547.00 65.81
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 471.00 95.54
Silver Wheaton Corp 0.0 $31k 855.00 36.26
Thomson Reuters Corp 0.0 $44k 1.5k 29.33
Utilities SPDR (XLU) 0.0 $34k 969.00 35.09
iShares Silver Trust (SLV) 0.0 $32k 1.1k 29.09
MAKO Surgical 0.0 $33k 2.6k 12.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $37k 1.6k 22.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $31k 355.00 87.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $39k 3.7k 10.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $38k 470.00 80.85
General Mtrs Co jr pfd cnv srb 0.0 $30k 675.00 44.44
PowerShares DB Agriculture Fund 0.0 $41k 1.5k 27.85
Source Capital (SOR) 0.0 $30k 568.00 52.82
Anglogold Ashanti Holdings Fin pfd cv 0.0 $43k 1.1k 37.42
Kinder Morgan (KMI) 0.0 $39k 1.1k 35.68
Ishares High Dividend Equity F (HDV) 0.0 $31k 525.00 59.05
Express Scripts Holding 0.0 $36k 665.00 54.14
Duke Energy (DUK) 0.0 $45k 704.00 63.92
Mondelez Int (MDLZ) 0.0 $36k 1.4k 25.26
BP (BP) 0.0 $24k 583.00 41.17
AU Optronics 0.0 $10k 2.2k 4.63
Cognizant Technology Solutions (CTSH) 0.0 $10k 141.00 70.92
Comcast Corporation (CMCSA) 0.0 $20k 547.00 36.56
Hartford Finl Svcs Group Inc dep conv p 0.0 $21k 1.0k 21.00
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
Annaly Capital Management 0.0 $10k 704.00 14.20
U.S. Bancorp (USB) 0.0 $15k 473.00 31.71
American Express Company (AXP) 0.0 $15k 259.00 57.92
Bank of America Corporation (BAC) 0.0 $17k 1.5k 11.35
Discover Financial Services (DFS) 0.0 $11k 285.00 38.60
Costco Wholesale Corporation (COST) 0.0 $16k 160.00 100.00
CSX Corporation (CSX) 0.0 $23k 1.2k 20.00
Home Depot (HD) 0.0 $21k 335.00 62.69
Archer Daniels Midland Company (ADM) 0.0 $26k 950.00 27.37
Norfolk Southern (NSC) 0.0 $13k 215.00 60.47
3M Company (MMM) 0.0 $14k 150.00 93.33
Autodesk (ADSK) 0.0 $18k 500.00 36.00
Avon Products 0.0 $26k 1.8k 14.44
Cerner Corporation 0.0 $12k 154.00 77.92
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
Franklin Resources (BEN) 0.0 $15k 120.00 125.00
Teradata Corporation (TDC) 0.0 $12k 201.00 59.70
Travelers Companies (TRV) 0.0 $14k 191.00 73.30
AFLAC Incorporated (AFL) 0.0 $12k 220.00 54.55
Harley-Davidson (HOG) 0.0 $24k 500.00 48.00
CenturyLink 0.0 $15k 393.00 38.17
Mylan 0.0 $26k 957.00 27.17
Yum! Brands (YUM) 0.0 $25k 380.00 65.79
Novartis (NVS) 0.0 $13k 200.00 65.00
Sprint Nextel Corporation 0.0 $14k 2.5k 5.52
Allstate Corporation (ALL) 0.0 $25k 618.00 40.45
ConocoPhillips (COP) 0.0 $11k 195.00 56.41
eBay (EBAY) 0.0 $11k 215.00 51.16
Honda Motor (HMC) 0.0 $12k 312.00 38.46
Texas Instruments Incorporated (TXN) 0.0 $15k 487.00 30.80
UnitedHealth (UNH) 0.0 $22k 403.00 54.59
Encana Corp 0.0 $19k 940.00 20.21
Ford Motor Company (F) 0.0 $14k 1.1k 12.73
Danaher Corporation (DHR) 0.0 $10k 170.00 58.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 442.00 33.94
Imperial Oil (IMO) 0.0 $26k 600.00 43.33
Iron Mountain Incorporated 0.0 $10k 326.00 30.67
Frontier Communications 0.0 $13k 3.1k 4.24
Old Republic International Corporation (ORI) 0.0 $15k 1.4k 10.85
Paccar (PCAR) 0.0 $14k 300.00 46.67
Marathon Oil Corporation (MRO) 0.0 $12k 400.00 30.00
H.J. Heinz Company 0.0 $21k 369.00 56.91
Mindray Medical International 0.0 $16k 500.00 32.00
Affymax (AFFY) 0.0 $13k 700.00 18.57
American Capital 0.0 $11k 898.00 12.25
Amer (UHAL) 0.0 $21k 165.00 127.27
CIRCOR International 0.0 $16k 400.00 40.00
Iridium Communications (IRDM) 0.0 $13k 1.9k 6.93
iShares Russell 1000 Index (IWB) 0.0 $20k 253.00 79.05
Virtusa Corporation 0.0 $15k 925.00 16.22
Almost Family 0.0 $12k 600.00 20.00
Air Methods Corporation 0.0 $20k 540.00 37.04
Delek US Holdings 0.0 $22k 875.00 25.14
Kansas City Life Insurance Company 0.0 $15k 385.00 38.96
Alliant Energy Corporation (LNT) 0.0 $10k 228.00 43.86
Southwest Airlines (LUV) 0.0 $19k 1.9k 10.02
Raven Industries 0.0 $13k 500.00 26.00
Suburban Propane Partners (SPH) 0.0 $14k 370.00 37.84
StellarOne 0.0 $20k 1.4k 14.33
United Bankshares (UBSI) 0.0 $17k 709.00 23.98
USANA Health Sciences (USNA) 0.0 $11k 325.00 33.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 430.00 32.56
Cheniere Energy (LNG) 0.0 $19k 1.0k 19.00
NetScout Systems (NTCT) 0.0 $18k 685.00 26.28
Panera Bread Company 0.0 $16k 100.00 160.00
Trustmark Corporation (TRMK) 0.0 $21k 915.00 22.95
Natural Gas Services (NGS) 0.0 $17k 1.1k 16.19
Zumiez (ZUMZ) 0.0 $10k 500.00 20.00
German American Ban (GABC) 0.0 $20k 900.00 22.22
Hooker Furniture Corporation (HOFT) 0.0 $17k 1.2k 14.78
Monmouth R.E. Inv 0.0 $10k 922.00 10.85
Pozen 0.0 $11k 2.2k 5.12
CNB Financial Corporation (CCNE) 0.0 $14k 840.00 16.67
Cascade Microtech 0.0 $15k 2.6k 5.77
Central Fd Cda Ltd cl a 0.0 $21k 1.0k 21.00
Frequency Electronics (FEIM) 0.0 $13k 1.6k 8.00
John B. Sanfilippo & Son (JBSS) 0.0 $18k 995.00 18.09
iShares MSCI Brazil Index (EWZ) 0.0 $11k 201.00 54.73
ProShares Ultra S&P500 (SSO) 0.0 $16k 266.00 60.15
Roadrunner Transportation Services Hold. 0.0 $21k 1.1k 18.42
Simon Property (SPG) 0.0 $12k 76.00 157.89
Genpact (G) 0.0 $11k 730.00 15.07
Market Vectors Indonesia Index 0.0 $15k 510.00 29.41
SPDR S&P China (GXC) 0.0 $26k 357.00 72.83
American Pacific Corporation (APFC) 0.0 $18k 1.2k 15.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 3.2k 7.86
Clearbridge Energy M 0.0 $16k 699.00 22.89
First Interstate Bancsystem (FIBK) 0.0 $14k 930.00 15.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 135.00 81.48
Vanguard Total Bond Market ETF (BND) 0.0 $26k 313.00 83.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $22k 890.00 24.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 320.00 46.88
Kayne Anderson Energy Development 0.0 $27k 1.1k 24.84
Maiden Holdings (MHLD) 0.0 $13k 1.4k 9.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 391.00 63.94
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.2k 9.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 375.00 64.00
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.11
Horizon Technology Fin (HRZN) 0.0 $11k 718.00 15.32
PowerShares Listed Private Eq. 0.0 $23k 2.3k 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 428.00 35.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 289.00 69.20
Vanguard Energy ETF (VDE) 0.0 $20k 200.00 100.00
Nuveen Ca Div Advantg Mun 0.0 $14k 904.00 15.49
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $10k 711.00 14.06
Hawaiian Telcom Holdco 0.0 $16k 825.00 19.39
Demand Media 0.0 $16k 1.7k 9.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $18k 410.00 43.90
Citigroup (C) 0.0 $12k 314.00 38.22
Guggenheim Bulletshs Etf equity 0.0 $25k 950.00 26.32
Guggenheim Bulletshs Etf equity 0.0 $25k 950.00 26.32
Progressive Waste Solutions 0.0 $23k 1.1k 21.40
Marathon Petroleum Corp (MPC) 0.0 $13k 200.00 65.00
Francescas Hldgs Corp 0.0 $12k 460.00 26.09
Db-x Funds Db-x 2030 Target 0.0 $22k 1.0k 21.01
Kraft Foods 0.0 $17k 383.00 44.39
Dynegy 0.0 $11k 601.00 18.30
Hasbro (HAS) 0.0 $4.0k 100.00 40.00
Cit 0.0 $0 6.00 0.00
Time Warner Cable 0.0 $5.0k 50.00 100.00
Synovus Finl Corp unit 99/99/9999 0.0 $7.0k 315.00 22.22
Northeast Utilities System 0.0 $5.0k 118.00 42.37
Joy Global 0.0 $2.0k 31.00 64.52
Broadridge Financial Solutions (BR) 0.0 $1.0k 62.00 16.13
Hartford Financial Services (HIG) 0.0 $7.0k 334.00 20.96
MasterCard Incorporated (MA) 0.0 $8.0k 17.00 470.59
TD Ameritrade Holding 0.0 $3.0k 165.00 18.18
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Ameriprise Financial (AMP) 0.0 $3.0k 45.00 66.67
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 179.00 27.93
Affiliated Managers (AMG) 0.0 $3.0k 25.00 120.00
Caterpillar (CAT) 0.0 $2.0k 25.00 80.00
Devon Energy Corporation (DVN) 0.0 $8.0k 153.00 52.29
Ecolab (ECL) 0.0 $9.0k 119.00 75.63
FedEx Corporation (FDX) 0.0 $9.0k 100.00 90.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 66.00 45.45
Via 0.0 $3.0k 49.00 61.22
Eli Lilly & Co. (LLY) 0.0 $4.0k 81.00 49.38
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 85.00 47.06
CBS Corporation 0.0 $4.0k 118.00 33.90
Cardinal Health (CAH) 0.0 $5.0k 120.00 41.67
Acxiom Corporation 0.0 $4.0k 255.00 15.69
Bed Bath & Beyond 0.0 $4.0k 78.00 51.28
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $2.0k 38.00 52.63
Continental Resources 0.0 $1.0k 16.00 62.50
Fidelity National Financial 0.0 $2.0k 100.00 20.00
MeadWestva 0.0 $4.0k 140.00 28.57
Microchip Technology (MCHP) 0.0 $4.0k 133.00 30.08
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
RPM International (RPM) 0.0 $8.0k 268.00 29.85
Sonoco Products Company (SON) 0.0 $3.0k 90.00 33.33
Union Pacific Corporation (UNP) 0.0 $8.0k 62.00 129.03
V.F. Corporation (VFC) 0.0 $4.0k 25.00 160.00
W.W. Grainger (GWW) 0.0 $7.0k 33.00 212.12
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 80.00 37.50
Best Buy (BBY) 0.0 $2.0k 207.00 9.66
Nordstrom (JWN) 0.0 $4.0k 66.00 60.61
Ross Stores (ROST) 0.0 $3.0k 63.00 47.62
C.R. Bard 0.0 $3.0k 26.00 115.38
Morgan Stanley (MS) 0.0 $9.0k 458.00 19.65
Nokia Corporation (NOK) 0.0 $9.0k 2.2k 4.04
Analog Devices (ADI) 0.0 $7.0k 175.00 40.00
TECO Energy 0.0 $3.0k 200.00 15.00
AmerisourceBergen (COR) 0.0 $3.0k 63.00 47.62
Everest Re Group (EG) 0.0 $6.0k 52.00 115.38
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
Masco Corporation (MAS) 0.0 $4.0k 233.00 17.17
National-Oilwell Var 0.0 $5.0k 69.00 72.46
Unum (UNM) 0.0 $4.0k 215.00 18.60
Eastman Chemical Company (EMN) 0.0 $3.0k 46.00 65.22
Rockwell Collins 0.0 $1.0k 10.00 100.00
Campbell Soup Company (CPB) 0.0 $9.0k 250.00 36.00
Kroger (KR) 0.0 $8.0k 315.00 25.40
Aetna 0.0 $3.0k 73.00 41.10
Becton, Dickinson and (BDX) 0.0 $3.0k 35.00 85.71
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
McKesson Corporation (MCK) 0.0 $9.0k 90.00 100.00
Red Hat 0.0 $5.0k 103.00 48.54
NiSource (NI) 0.0 $4.0k 154.00 25.97
Convergys Corporation 0.0 $8.0k 468.00 17.09
Capital One Financial (COF) 0.0 $7.0k 125.00 56.00
Cemex SAB de CV (CX) 0.0 $6.0k 583.00 10.29
Diageo (DEO) 0.0 $3.0k 25.00 120.00
DISH Network 0.0 $3.0k 69.00 43.48
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $9.0k 260.00 34.62
Maxim Integrated Products 0.0 $2.0k 71.00 28.17
Nike (NKE) 0.0 $4.0k 86.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 92.00 76.09
Praxair 0.0 $7.0k 68.00 102.94
Vodafone 0.0 $3.0k 100.00 30.00
Xerox Corporation 0.0 $3.0k 500.00 6.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $3.0k 19.00 157.89
Gilead Sciences (GILD) 0.0 $3.0k 44.00 68.18
Shire 0.0 $4.0k 44.00 90.91
Windstream Corporation 0.0 $4.0k 512.00 7.81
EMC Corporation 0.0 $8.0k 306.00 26.14
TJX Companies (TJX) 0.0 $4.0k 100.00 40.00
Accenture (ACN) 0.0 $4.0k 58.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 106.00 84.91
EOG Resources (EOG) 0.0 $3.0k 25.00 120.00
General Dynamics Corporation (GD) 0.0 $3.0k 50.00 60.00
Lowe's Companies (LOW) 0.0 $6.0k 162.00 37.04
Washington Post Company 0.0 $9.0k 25.00 360.00
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Coventry Health Care 0.0 $3.0k 67.00 44.78
Prudential Financial (PRU) 0.0 $7.0k 131.00 53.44
Dollar Tree (DLTR) 0.0 $8.0k 205.00 39.02
Visa (V) 0.0 $4.0k 28.00 142.86
Omni (OMC) 0.0 $3.0k 58.00 51.72
United States Oil Fund 0.0 $4.0k 120.00 33.33
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $3.0k 25.00 120.00
Empire District Electric Company 0.0 $6.0k 300.00 20.00
Linn Energy 0.0 $4.0k 100.00 40.00
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $5.0k 177.00 28.25
Xcel Energy (XEL) 0.0 $8.0k 298.00 26.85
Applied Materials (AMAT) 0.0 $2.0k 206.00 9.71
Pioneer Natural Resources 0.0 $7.0k 63.00 111.11
Precision Castparts 0.0 $5.0k 26.00 192.31
J.M. Smucker Company (SJM) 0.0 $4.0k 52.00 76.92
Varian Medical Systems 0.0 $3.0k 43.00 69.77
priceline.com Incorporated 0.0 $4.0k 7.00 571.43
Southwestern Energy Company 0.0 $2.0k 64.00 31.25
Research In Motion 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $6.0k 23.00 260.87
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $2.0k 19.00 105.26
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
CapLease 0.0 $2.0k 432.00 4.63
Aes Tr Iii pfd cv 6.75% 0.0 $7.0k 150.00 46.67
Juniper Networks (JNPR) 0.0 $3.0k 151.00 19.87
Estee Lauder Companies (EL) 0.0 $2.0k 35.00 57.14
Mead Johnson Nutrition 0.0 $1.0k 21.00 47.62
salesforce (CRM) 0.0 $5.0k 28.00 178.57
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
IntercontinentalEx.. 0.0 $2.0k 13.00 153.85
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Cincinnati Bell 0.0 $3.0k 475.00 6.32
Alere 0.0 $7.0k 400.00 17.50
Lindsay Corporation (LNN) 0.0 $8.0k 104.00 76.92
PMC-Sierra 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $9.0k 350.00 25.71
Zions Bancorporation (ZION) 0.0 $3.0k 131.00 22.90
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $5.0k 139.00 35.97
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 154.00 58.44
Altera Corporation 0.0 $5.0k 139.00 35.97
Chico's FAS 0.0 $2.0k 100.00 20.00
Concho Resources 0.0 $3.0k 42.00 71.43
DTE Energy Company (DTE) 0.0 $4.0k 60.00 66.67
DreamWorks Animation SKG 0.0 $7.0k 400.00 17.50
Finisar Corporation 0.0 $3.0k 187.00 16.04
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 200.00 15.00
John Bean Technologies Corporation (JBT) 0.0 $2.0k 133.00 15.04
MetLife (MET) 0.0 $9.0k 288.00 31.25
Sirius XM Radio 0.0 $6.0k 2.1k 2.86
TASER International 0.0 $9.0k 1.0k 9.00
Textron (TXT) 0.0 $2.0k 98.00 20.41
Alexion Pharmaceuticals 0.0 $9.0k 101.00 89.11
Applied Micro Circuits Corporation 0.0 $0 12.00 0.00
Celgene Corporation 0.0 $5.0k 69.00 72.46
Ciena Corporation (CIEN) 0.0 $4.0k 271.00 14.76
Frontline Limited Usd2.5 0.0 $2.0k 550.00 3.64
Lululemon Athletica (LULU) 0.0 $3.0k 42.00 71.43
MGM Resorts International. (MGM) 0.0 $4.0k 304.00 13.16
Poly 0.0 $8.0k 720.00 11.11
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $9.0k 230.00 39.13
Urban Outfitters (URBN) 0.0 $3.0k 79.00 37.97
Aqua America 0.0 $7.0k 275.00 25.45
American States Water Company (AWR) 0.0 $5.0k 103.00 48.54
Consolidated-Tomoka Land 0.0 $3.0k 85.00 35.29
Hancock Holding Company (HWC) 0.0 $7.0k 211.00 33.18
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
Realty Income (O) 0.0 $3.0k 85.00 35.29
Otter Tail Corporation (OTTR) 0.0 $3.0k 106.00 28.30
Quality Systems 0.0 $9.0k 500.00 18.00
St. Jude Medical 0.0 $2.0k 65.00 30.77
VMware 0.0 $3.0k 36.00 83.33
Gen 0.0 $2.0k 200.00 10.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 100.00 20.00
Technology SPDR (XLK) 0.0 $3.0k 100.00 30.00
MCG Capital Corporation 0.0 $999.100000 206.00 4.85
Colony Financial 0.0 $6.0k 300.00 20.00
Seabridge Gold (SA) 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $7.0k 197.00 35.53
Bank Of America Corporation warrant 0.0 $9.0k 1.7k 5.29
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 48.00 41.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 128.00 15.62
Paramount Gold and Silver 0.0 $999.000000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $0 650.00 0.00
Dollar General (DG) 0.0 $3.0k 73.00 41.10
Rackspace Hosting 0.0 $4.0k 53.00 75.47
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
IPATH MSCI India Index Etn 0.0 $8.0k 134.00 59.70
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.0k 225.00 22.22
Avago Technologies 0.0 $2.0k 54.00 37.04
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 46.00 43.48
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $4.0k 200.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 13.00 76.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 36.00 55.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 41.00 73.17
ProShares Ultra Oil & Gas 0.0 $8.0k 167.00 47.90
SPROTT RESOURCE Lending Corp 0.0 $0 300.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $5.0k 200.00 25.00
Claymore/BNY Mellon BRIC 0.0 $8.0k 230.00 34.78
Industries N shs - a - (LYB) 0.0 $2.0k 41.00 48.78
General Motors Company (GM) 0.0 $5.0k 179.00 27.93
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 250.00 16.00
Female Health Company 0.0 $0 50.00 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 36.00 83.33
THL Credit 0.0 $1.0k 100.00 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 100.00 30.00
Market Vectors Brazil Small Cap ETF 0.0 $6.0k 150.00 40.00
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 65.00 61.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 100.00 50.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
Royce Value Trust (RVT) 0.0 $4.0k 271.00 14.76
SPDR Barclays Capital High Yield B 0.0 $3.0k 75.00 40.00
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 40.00 50.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 840.00 8.33
PowerShares High Yld. Dividend Achv 0.0 $7.0k 760.00 9.21
Nuveen Global Value Opportunities Fund 0.0 $5.0k 358.00 13.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 35.00 85.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 90.00 55.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 130.00 23.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
NASDAQ Premium Income & Growth Fund 0.0 $4.0k 275.00 14.55
PIMCO High Income Fund (PHK) 0.0 $7.0k 650.00 10.77
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 100.00 30.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 100.00 20.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 20.00 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0k 32.00 31.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 52.00 57.69
WisdomTree Middle East Dividend FundETF 0.0 $1.0k 100.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0k 250.00 12.00
Western Asset Municipal D Opp Trust 0.0 $7.0k 301.00 23.26
SunLink Health Systems (SSY) 0.0 $1.0k 1.0k 1.00
Ega Emerging Global Shs Tr glob shs china 0.0 $2.0k 100.00 20.00
Ishares Tr s^p target 35 0.0 $4.0k 106.00 37.74
American Intl Group 0.0 $0 20.00 0.00
Covidien 0.0 $5.0k 89.00 56.18
Diana Containerships 0.0 $0 34.00 0.00
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $1.0k 25.00 40.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Telefonica Brasil Sa 0.0 $5.0k 200.00 25.00
Level 3 Communications 0.0 $2.0k 66.00 30.30
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 400.00 12.50
American Realty Capital Prop 0.0 $3.0k 200.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 133.00 45.11
American Tower Reit (AMT) 0.0 $3.0k 36.00 83.33
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Monster Beverage 0.0 $2.0k 35.00 57.14
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 391.00 12.79
Neoprobe 0.0 $3.0k 1.0k 3.00
First Trust Energy Income & Gr 0.0 $8.0k 250.00 32.00
American Rlty Cap Tr 0.0 $3.0k 300.00 10.00
Phillips 66 (PSX) 0.0 $5.0k 102.00 49.02
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.5k 3.95
Eagle Bulk Shipping 0.0 $0 82.00 0.00
Catamaran 0.0 $4.0k 78.00 51.28
Biosante Pharmaceuticals 0.0 $0 45.00 0.00
Directv 0.0 $4.0k 80.00 50.00
Corenergy Infrastructure Tr 0.0 $2.0k 400.00 5.00