Alexandria Capital

Alexandria Capital as of March 31, 2013

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 650 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.7 $27M 175k 156.67
SPDR S&P Dividend (SDY) 5.8 $12M 174k 65.99
Vanguard Dividend Appreciation ETF (VIG) 4.5 $8.9M 136k 65.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $8.8M 84k 105.54
iShares MSCI EAFE Index Fund (EFA) 4.2 $8.3M 141k 58.98
SPDR S&P MidCap 400 ETF (MDY) 3.9 $7.7M 37k 209.71
iShares S&P MidCap 400 Index (IJH) 3.0 $6.0M 52k 115.06
Vanguard Information Technology ETF (VGT) 2.9 $5.9M 81k 72.90
iShares Barclays TIPS Bond Fund (TIP) 2.8 $5.6M 46k 121.26
Vanguard Large-Cap ETF (VV) 2.6 $5.2M 73k 71.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $4.9M 107k 46.36
iShares Dow Jones Select Dividend (DVY) 2.4 $4.9M 77k 63.40
iShares Russell 2000 Index (IWM) 2.4 $4.8M 51k 94.44
BLDRS Emerging Markets 50 ADR Index 2.3 $4.5M 117k 38.60
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.5M 111k 40.52
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.7M 86k 42.76
PowerShares DB Com Indx Trckng Fund 1.4 $2.8M 104k 27.31
Exxon Mobil Corporation (XOM) 1.4 $2.8M 31k 90.13
Vanguard European ETF (VGK) 1.3 $2.7M 54k 49.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.9M 20k 94.37
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 43k 42.90
Vanguard REIT ETF (VNQ) 0.9 $1.7M 25k 70.53
ARM Holdings 0.8 $1.7M 40k 42.38
Verizon Communications (VZ) 0.7 $1.5M 30k 49.16
Qualcomm (QCOM) 0.7 $1.4M 21k 66.96
Rydex S&P Equal Weight ETF 0.7 $1.3M 22k 59.62
Pimco Municipal Income Fund II (PML) 0.7 $1.3M 102k 12.88
PowerShares FTSE RAFI US 1000 0.6 $1.1M 16k 70.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1M 7.4k 145.38
At&t (T) 0.5 $1.0M 28k 36.67
Vanguard Total Stock Market ETF (VTI) 0.5 $971k 12k 80.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $975k 21k 47.39
Berkshire Hathaway (BRK.A) 0.5 $938k 6.00 156333.33
PowerShares QQQ Trust, Series 1 0.5 $921k 13k 68.98
Honeywell International (HON) 0.5 $894k 12k 75.35
Johnson & Johnson (JNJ) 0.4 $863k 11k 81.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $851k 13k 65.71
Sigma-Aldrich Corporation 0.4 $817k 11k 77.61
General Electric Company 0.4 $807k 35k 23.12
International Business Machines (IBM) 0.4 $808k 3.8k 213.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $808k 19k 42.40
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $787k 14k 57.38
WisdomTree Emerging Markets Eq (DEM) 0.4 $773k 14k 55.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $779k 14k 57.41
Fastenal Company (FAST) 0.4 $763k 15k 51.35
iShares S&P 500 Index (IVV) 0.4 $729k 4.6k 157.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $748k 6.2k 119.85
Vanguard Mid-Cap ETF (VO) 0.4 $732k 7.9k 92.95
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $729k 7.2k 100.91
Saul Centers (BFS) 0.3 $669k 15k 43.73
Vanguard Small-Cap ETF (VB) 0.3 $688k 7.6k 91.11
Guggenheim Bulletshar 0.3 $677k 31k 21.85
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $660k 31k 21.31
Fiserv (FI) 0.3 $637k 7.3k 87.83
Templeton Emerging Markets Income Fund (TEI) 0.3 $620k 38k 16.37
iShares S&P MidCap 400 Growth (IJK) 0.3 $590k 4.6k 128.07
Market Vectors Emerging Mkts Local ETF 0.3 $601k 22k 27.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $602k 10k 60.04
Chevron Corporation (CVX) 0.3 $555k 4.7k 118.79
HCP 0.3 $556k 11k 49.89
iShares S&P SmallCap 600 Growth (IJT) 0.3 $568k 6.1k 93.81
Schlumberger (SLB) 0.3 $540k 7.2k 74.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $531k 6.5k 82.17
Vanguard Pacific ETF (VPL) 0.3 $520k 9.0k 58.05
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $525k 19k 28.23
Pfizer (PFE) 0.2 $470k 16k 28.84
Ubs Ag Jersey Brh Alerian Infrst 0.2 $486k 13k 38.37
Facebook Inc cl a (META) 0.2 $452k 18k 25.58
iShares S&P 500 Value Index (IVE) 0.2 $442k 6.0k 73.77
PowerShares Emerging Markets Sovere 0.2 $441k 15k 29.75
iShares Dow Jones US Healthcare (IYH) 0.2 $420k 4.4k 96.46
iShares Russell Midcap Index Fund (IWR) 0.2 $395k 3.1k 127.34
Apple (AAPL) 0.2 $363k 819.00 443.22
Alerian Mlp Etf 0.2 $350k 20k 17.70
iShares Lehman MBS Bond Fund (MBB) 0.2 $357k 3.3k 107.79
PowerShares Fin. Preferred Port. 0.2 $369k 20k 18.51
Microsoft Corporation (MSFT) 0.2 $349k 12k 28.58
Boeing Company (BA) 0.2 $344k 4.0k 85.79
Procter & Gamble Company (PG) 0.2 $320k 4.2k 77.05
Starbucks Corporation (SBUX) 0.2 $310k 5.5k 56.87
Rbc Cad (RY) 0.2 $320k 5.3k 60.21
PetSmart 0.1 $291k 4.7k 62.11
Nxp Semiconductors N V (NXPI) 0.1 $303k 10k 30.30
PNC Financial Services (PNC) 0.1 $288k 4.3k 66.50
Dominion Resources (D) 0.1 $273k 4.7k 58.13
Cisco Systems (CSCO) 0.1 $289k 14k 20.91
Lockheed Martin Corporation (LMT) 0.1 $270k 2.8k 96.64
Pepsi (PEP) 0.1 $278k 3.5k 79.09
BreitBurn Energy Partners 0.1 $285k 14k 20.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 81.00
Philip Morris International (PM) 0.1 $252k 2.7k 92.72
Exelon Corporation (EXC) 0.1 $260k 7.5k 34.46
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.8k 69.38
Coca-Cola Company (KO) 0.1 $237k 5.9k 40.40
Monsanto Company 0.1 $233k 2.2k 105.81
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.4k 98.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 1.5k 159.95
iShares S&P 500 Growth Index (IVW) 0.1 $240k 2.9k 82.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $245k 2.1k 117.39
Walgreen Company 0.1 $211k 4.4k 47.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.43
Corning Incorporated (GLW) 0.1 $190k 14k 13.32
DENTSPLY International 0.1 $191k 4.5k 42.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $190k 2.2k 86.96
JPMorgan Chase & Co. (JPM) 0.1 $181k 3.8k 47.38
Nasdaq Omx (NDAQ) 0.1 $170k 5.3k 32.31
Bristol Myers Squibb (BMY) 0.1 $184k 4.5k 41.14
CarMax (KMX) 0.1 $170k 4.1k 41.62
Vulcan Materials Company (VMC) 0.1 $171k 3.3k 51.82
Emerson Electric (EMR) 0.1 $179k 3.2k 56.01
Pearson (PSO) 0.1 $175k 9.7k 17.95
Plum Creek Timber 0.1 $180k 3.4k 52.20
Ban (TBBK) 0.1 $173k 13k 13.84
Silicon Graphics International 0.1 $172k 13k 13.76
iShares Russell 2000 Value Index (IWN) 0.1 $174k 2.1k 83.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $171k 2.1k 80.47
McDonald's Corporation (MCD) 0.1 $160k 1.6k 100.00
Wal-Mart Stores (WMT) 0.1 $156k 2.1k 74.71
Rock-Tenn Company 0.1 $167k 1.8k 92.78
Plains All American Pipeline (PAA) 0.1 $150k 2.7k 56.35
ISIS Pharmaceuticals 0.1 $169k 10k 16.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $161k 2.4k 66.53
Jp Morgan Alerian Mlp Index 0.1 $168k 3.7k 45.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $168k 3.8k 44.04
Intel Corporation (INTC) 0.1 $147k 6.7k 21.83
Vornado Realty Trust (VNO) 0.1 $145k 1.7k 83.48
Enterprise Products Partners (EPD) 0.1 $140k 2.3k 60.09
Federal Realty Inv. Trust 0.1 $140k 1.3k 107.69
Boston Properties (BXP) 0.1 $142k 1.4k 101.07
iShares Russell 3000 Index (IWV) 0.1 $140k 1.5k 93.71
PowerShares Preferred Portfolio 0.1 $138k 9.3k 14.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $130k 2.2k 58.35
Berkshire Hathaway (BRK.B) 0.1 $127k 1.2k 104.53
Health Care SPDR (XLV) 0.1 $115k 2.5k 46.04
Amgen (AMGN) 0.1 $123k 1.2k 102.33
Marsh & McLennan Companies (MMC) 0.1 $113k 3.0k 37.86
Zimmer Holdings (ZBH) 0.1 $114k 1.5k 74.90
Sonus Networks 0.1 $128k 49k 2.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $120k 2.9k 40.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $127k 8.4k 15.18
E.I. du Pont de Nemours & Company 0.1 $101k 2.1k 49.27
Valero Energy Corporation (VLO) 0.1 $95k 2.1k 45.54
Colgate-Palmolive Company (CL) 0.1 $107k 905.00 118.23
Intuitive Surgical (ISRG) 0.1 $108k 219.00 493.15
Universal Insurance Holdings (UVE) 0.1 $97k 20k 4.85
Magellan Midstream Partners 0.1 $96k 1.8k 53.33
China Yuchai Intl (CYD) 0.1 $91k 5.7k 15.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $91k 1.5k 60.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $107k 3.1k 34.24
iShares S&P Global Consumer Staple (KXI) 0.1 $91k 1.1k 82.73
Abbvie (ABBV) 0.1 $99k 2.4k 40.86
Abbott Laboratories (ABT) 0.0 $85k 2.4k 35.20
FirstEnergy (FE) 0.0 $79k 1.9k 42.25
CVS Caremark Corporation (CVS) 0.0 $86k 1.6k 54.95
Washington Real Estate Investment Trust (ELME) 0.0 $77k 2.8k 27.71
Entergy Corporation (ETR) 0.0 $72k 1.1k 63.16
Pepco Holdings 0.0 $78k 3.7k 21.29
iShares Gold Trust 0.0 $74k 4.8k 15.48
Financial Select Sector SPDR (XLF) 0.0 $74k 4.0k 18.33
iShares MSCI Canada Index (EWC) 0.0 $77k 2.7k 28.36
Vanguard Health Care ETF (VHT) 0.0 $83k 1.0k 83.00
iShares S&P Global Energy Sector (IXC) 0.0 $87k 2.2k 40.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 1.3k 53.85
Goldman Sachs (GS) 0.0 $59k 400.00 147.50
Republic Services (RSG) 0.0 $54k 1.6k 33.01
Baxter International (BAX) 0.0 $62k 850.00 72.94
Walt Disney Company (DIS) 0.0 $51k 905.00 56.35
FMC Technologies 0.0 $67k 1.2k 54.03
SYSCO Corporation (SYY) 0.0 $52k 1.5k 35.40
Medtronic 0.0 $64k 1.4k 47.06
BB&T Corporation 0.0 $57k 1.8k 31.42
GlaxoSmithKline 0.0 $60k 1.3k 46.80
Nextera Energy (NEE) 0.0 $60k 770.00 77.92
American Electric Power Company (AEP) 0.0 $51k 1.0k 48.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $59k 1.0k 59.00
Marriott International (MAR) 0.0 $61k 1.5k 41.90
Google 0.0 $59k 74.00 797.30
SPDR Gold Trust (GLD) 0.0 $59k 380.00 155.26
Enbridge Energy Partners 0.0 $57k 1.9k 30.00
RadiSys Corporation 0.0 $59k 12k 4.92
National Fuel Gas (NFG) 0.0 $54k 880.00 61.36
Tor Dom Bk Cad (TD) 0.0 $50k 600.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 498.00 110.44
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 471.00 108.28
Addus Homecare Corp (ADUS) 0.0 $50k 3.8k 13.16
Ppl Corp unit 99/99/9999 0.0 $68k 1.2k 54.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $56k 1.1k 51.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 644.00 90.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $58k 550.00 105.45
Stanley Black & Decker Inc unit 99/99/9999 0.0 $63k 494.00 127.53
iShares MSCI Australia Index Fund (EWA) 0.0 $64k 2.4k 26.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 723.00 94.05
Duke Energy (DUK) 0.0 $53k 734.00 72.21
BP (BP) 0.0 $31k 722.00 42.94
Loews Corporation (L) 0.0 $40k 897.00 44.59
Western Union Company (WU) 0.0 $42k 2.8k 15.00
Equifax (EFX) 0.0 $40k 700.00 57.14
Waste Management (WM) 0.0 $48k 1.2k 39.25
Archer Daniels Midland Company (ADM) 0.0 $32k 950.00 33.68
Great Plains Energy Incorporated 0.0 $41k 1.8k 23.16
Consolidated Edison (ED) 0.0 $38k 619.00 61.39
Avon Products 0.0 $37k 1.8k 20.56
Wells Fargo & Company (WFC) 0.0 $32k 873.00 36.66
Transocean (RIG) 0.0 $30k 580.00 51.72
Automatic Data Processing (ADP) 0.0 $47k 719.00 65.37
Intermec 0.0 $49k 5.0k 9.80
Hanesbrands (HBI) 0.0 $46k 1.0k 46.00
Shoe Carnival (SCVL) 0.0 $35k 1.7k 20.17
Allergan 0.0 $44k 393.00 111.96
Allstate Corporation (ALL) 0.0 $30k 618.00 48.54
Altria (MO) 0.0 $42k 1.2k 34.01
Hewlett-Packard Company 0.0 $47k 2.0k 23.86
Merck & Co (MRK) 0.0 $47k 1.1k 43.84
Royal Dutch Shell 0.0 $32k 497.00 64.39
Stryker Corporation (SYK) 0.0 $36k 559.00 64.40
Target Corporation (TGT) 0.0 $35k 510.00 68.63
United Technologies Corporation 0.0 $45k 479.00 93.95
Southern Company (SO) 0.0 $34k 721.00 47.16
Whole Foods Market 0.0 $40k 465.00 86.02
Clorox Company (CLX) 0.0 $42k 469.00 89.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 500.00 60.00
Public Service Enterprise (PEG) 0.0 $38k 1.1k 33.93
Sempra Energy (SRE) 0.0 $40k 500.00 80.00
Oracle Corporation (ORCL) 0.0 $38k 1.2k 32.67
Kimball International 0.0 $35k 3.9k 9.01
InterNAP Network Services 0.0 $47k 5.0k 9.40
Chipotle Mexican Grill (CMG) 0.0 $42k 129.00 325.58
Medical Action Industries 0.0 $37k 6.2k 5.99
Energy Transfer Partners 0.0 $37k 731.00 50.62
Alamo (ALG) 0.0 $40k 1.1k 38.10
Buffalo Wild Wings 0.0 $44k 500.00 88.00
Church & Dwight (CHD) 0.0 $37k 570.00 64.91
CSS Industries 0.0 $39k 1.5k 26.00
Ennis (EBF) 0.0 $34k 2.3k 15.11
Gilat Satellite Networks (GILT) 0.0 $37k 6.4k 5.76
WGL Holdings 0.0 $47k 1.1k 43.72
Olympic Steel (ZEUS) 0.0 $41k 1.7k 24.12
Ducommun Incorporated (DCO) 0.0 $43k 2.2k 19.82
PC Mall 0.0 $41k 5.0k 8.28
PC Connection (CNXN) 0.0 $40k 2.4k 16.46
Hardinge 0.0 $41k 3.0k 13.60
Hooker Furniture Corporation (HOFT) 0.0 $38k 2.4k 15.83
Kinder Morgan Energy Partners 0.0 $47k 522.00 90.04
Mitcham Industries 0.0 $38k 2.2k 17.04
Rex American Resources (REX) 0.0 $32k 1.4k 22.22
Standard Motor Products (SMP) 0.0 $43k 1.6k 27.65
Marlin Business Services 0.0 $40k 1.7k 22.99
Flexsteel Industries (FLXS) 0.0 $38k 1.5k 24.68
Sterling Construction Company (STRL) 0.0 $35k 3.2k 11.04
Suncor Energy (SU) 0.0 $30k 1.0k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 547.00 71.30
Thomson Reuters Corp 0.0 $49k 1.5k 32.67
Utilities SPDR (XLU) 0.0 $39k 988.00 39.47
iShares Silver Trust (SLV) 0.0 $30k 1.1k 27.27
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $36k 1.6k 22.13
RCM Technologies (RCMT) 0.0 $37k 6.1k 6.04
Saga Communications (SGA) 0.0 $34k 735.00 46.26
Salem Communications (SALM) 0.0 $42k 5.3k 7.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $34k 355.00 95.77
Alpha & Omega Semiconductor (AOSL) 0.0 $36k 4.1k 8.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $43k 3.7k 11.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $31k 1.3k 24.11
TravelCenters of America 0.0 $45k 4.7k 9.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $42k 470.00 89.36
PowerShares DB Agriculture Fund 0.0 $30k 1.2k 25.86
Rocky Brands (RCKY) 0.0 $31k 2.3k 13.57
Key Tronic Corporation (KTCC) 0.0 $39k 3.4k 11.57
Source Capital (SOR) 0.0 $33k 568.00 58.10
Anglogold Ashanti Holdings Fin pfd cv 0.0 $33k 1.1k 28.72
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $49k 1.1k 44.71
Willis Lease Finance Corporation (WLFC) 0.0 $35k 2.3k 15.05
Kinder Morgan (KMI) 0.0 $42k 1.1k 38.43
Goodyear Tire Rubr Pfd 5.875% p 0.0 $49k 1.1k 43.17
Ishares High Dividend Equity F (HDV) 0.0 $34k 525.00 64.76
Voxx International Corporation (VOXX) 0.0 $37k 3.5k 10.63
Express Scripts Holding 0.0 $38k 665.00 57.14
Renewable Energy 0.0 $35k 4.6k 7.58
Mondelez Int (MDLZ) 0.0 $32k 1.1k 30.42
Cognizant Technology Solutions (CTSH) 0.0 $11k 141.00 78.01
Comcast Corporation (CMCSA) 0.0 $23k 547.00 42.05
Hartford Finl Svcs Group Inc dep conv p 0.0 $24k 1.0k 24.00
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 715.00 36.36
Annaly Capital Management 0.0 $11k 704.00 15.62
U.S. Bancorp (USB) 0.0 $11k 334.00 32.93
American Express Company (AXP) 0.0 $18k 264.00 68.18
Bank of America Corporation (BAC) 0.0 $18k 1.5k 12.02
Costco Wholesale Corporation (COST) 0.0 $18k 166.00 108.43
CSX Corporation (CSX) 0.0 $28k 1.2k 24.35
FedEx Corporation (FDX) 0.0 $10k 100.00 100.00
Home Depot (HD) 0.0 $23k 335.00 68.66
Norfolk Southern (NSC) 0.0 $17k 227.00 74.89
3M Company (MMM) 0.0 $16k 150.00 106.67
Autodesk (ADSK) 0.0 $21k 500.00 42.00
Coach 0.0 $15k 300.00 50.00
Edwards Lifesciences (EW) 0.0 $10k 120.00 83.33
Franklin Resources (BEN) 0.0 $18k 120.00 150.00
Travelers Companies (TRV) 0.0 $16k 191.00 83.77
AFLAC Incorporated (AFL) 0.0 $11k 220.00 50.00
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Universal Health Services (UHS) 0.0 $19k 300.00 63.33
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.00
CenturyLink 0.0 $16k 450.00 35.56
Kroger (KR) 0.0 $10k 315.00 31.75
Mylan 0.0 $25k 878.00 28.47
Yum! Brands (YUM) 0.0 $27k 380.00 71.05
McKesson Corporation (MCK) 0.0 $10k 90.00 111.11
Novartis (NVS) 0.0 $14k 200.00 70.00
Sprint Nextel Corporation 0.0 $16k 2.5k 6.31
ConocoPhillips (COP) 0.0 $13k 217.00 59.91
eBay (EBAY) 0.0 $12k 219.00 54.79
Fluor Corporation (FLR) 0.0 $13k 200.00 65.00
Honda Motor (HMC) 0.0 $12k 312.00 38.46
Texas Instruments Incorporated (TXN) 0.0 $17k 487.00 34.91
UnitedHealth (UNH) 0.0 $23k 403.00 57.07
Encana Corp 0.0 $18k 940.00 19.15
Ford Motor Company (F) 0.0 $14k 1.1k 12.73
Danaher Corporation (DHR) 0.0 $10k 164.00 60.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 442.00 33.94
Imperial Oil (IMO) 0.0 $25k 600.00 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $13k 130.00 100.00
Washington Post Company 0.0 $11k 25.00 440.00
Dollar Tree (DLTR) 0.0 $10k 214.00 46.73
Iron Mountain Incorporated 0.0 $12k 326.00 36.81
Old Republic International Corporation (ORI) 0.0 $18k 1.4k 13.02
Paccar (PCAR) 0.0 $15k 300.00 50.00
Marathon Oil Corporation (MRO) 0.0 $13k 400.00 32.50
H.J. Heinz Company 0.0 $27k 369.00 73.17
American Capital 0.0 $13k 898.00 14.48
Sun Life Financial (SLF) 0.0 $10k 350.00 28.57
iShares Russell 1000 Index (IWB) 0.0 $22k 253.00 86.96
Starwood Hotels & Resorts Worldwide 0.0 $10k 154.00 64.94
Cardinal Financial Corporation 0.0 $18k 1.0k 18.00
DTE Energy Company (DTE) 0.0 $10k 146.00 68.49
JDS Uniphase Corporation 0.0 $21k 1.6k 13.12
Alliant Energy Corporation (LNT) 0.0 $11k 228.00 48.25
Southwest Airlines (LUV) 0.0 $22k 1.6k 13.78
MetLife (MET) 0.0 $11k 288.00 38.19
Suburban Propane Partners (SPH) 0.0 $16k 370.00 43.24
StellarOne 0.0 $23k 1.4k 16.48
United Bankshares (UBSI) 0.0 $19k 709.00 26.80
Alexion Pharmaceuticals 0.0 $10k 109.00 91.74
Panera Bread Company 0.0 $17k 100.00 170.00
Realty Income (O) 0.0 $11k 242.00 45.45
Zumiez (ZUMZ) 0.0 $11k 500.00 22.00
Monmouth R.E. Inv 0.0 $10k 922.00 10.85
Central Fd Cda Ltd cl a 0.0 $19k 1.0k 19.00
Bank Of America Corporation warrant 0.0 $10k 1.7k 5.88
iShares MSCI Brazil Index (EWZ) 0.0 $11k 201.00 54.73
ProShares Ultra S&P500 (SSO) 0.0 $19k 266.00 71.43
Silver Wheaton Corp 0.0 $27k 855.00 31.58
Simon Property (SPG) 0.0 $12k 76.00 157.89
MAKO Surgical 0.0 $29k 2.6k 11.15
Genpact (G) 0.0 $13k 730.00 17.81
Market Vectors Indonesia Index 0.0 $16k 510.00 31.37
SPDR S&P China (GXC) 0.0 $25k 357.00 70.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 3.2k 7.86
Clearbridge Energy M 0.0 $19k 699.00 27.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 549.00 25.50
First Trust Financials AlphaDEX (FXO) 0.0 $21k 1.1k 18.45
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 $23k 890.00 25.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 493.00 58.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 275.00 50.91
Kayne Anderson Energy Development 0.0 $28k 1.1k 25.76
Maiden Holdings (MHLD) 0.0 $15k 1.4k 10.71
Vanguard Extended Market ETF (VXF) 0.0 $24k 347.00 69.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 391.00 71.61
General Mtrs Co jr pfd cnv srb 0.0 $29k 675.00 42.96
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.2k 9.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 375.00 74.67
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.11
Horizon Technology Fin (HRZN) 0.0 $10k 718.00 13.93
PowerShares Listed Private Eq. 0.0 $26k 2.3k 11.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 428.00 39.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 392.00 73.98
Vanguard Energy ETF (VDE) 0.0 $23k 200.00 115.00
Vanguard S&p 500 0.0 $29k 398.00 72.86
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
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 499.00 38.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 704.00 22.73
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $20k 410.00 48.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 480.00 47.92
Citigroup (C) 0.0 $18k 404.00 44.55
Guggenheim Bulletshs Etf equity 0.0 $26k 950.00 27.37
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 $18k 200.00 90.00
Db-x Funds Db-x 2030 Target 0.0 $26k 1.0k 24.83
Kraft Foods 0.0 $21k 399.00 52.63
Dynegy 0.0 $14k 601.00 23.29
Hasbro (HAS) 0.0 $4.0k 100.00 40.00
AU Optronics 0.0 $9.0k 2.2k 4.16
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 $8.0k 315.00 25.40
Joy Global 0.0 $2.0k 31.00 64.52
Broadridge Financial Solutions (BR) 0.0 $2.0k 62.00 32.26
Hartford Financial Services (HIG) 0.0 $9.0k 334.00 26.95
MasterCard Incorporated (MA) 0.0 $9.0k 16.00 562.50
TD Ameritrade Holding 0.0 $2.0k 115.00 17.39
Two Harbors Investment 0.0 $3.0k 200.00 15.00
Discover Financial Services (DFS) 0.0 $2.0k 53.00 37.74
Northern Trust Corporation (NTRS) 0.0 $2.0k 35.00 57.14
SLM Corporation (SLM) 0.0 $8.0k 370.00 21.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 179.00 27.93
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Caterpillar (CAT) 0.0 $2.0k 25.00 80.00
Devon Energy Corporation (DVN) 0.0 $9.0k 153.00 58.82
Ecolab (ECL) 0.0 $9.0k 112.00 80.36
Dick's Sporting Goods (DKS) 0.0 $3.0k 66.00 45.45
Via 0.0 $4.0k 73.00 54.79
Eli Lilly & Co. (LLY) 0.0 $5.0k 81.00 61.73
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 85.00 58.82
CBS Corporation 0.0 $8.0k 168.00 47.62
Cardinal Health (CAH) 0.0 $5.0k 120.00 41.67
United Parcel Service (UPS) 0.0 $3.0k 38.00 78.95
Acxiom Corporation 0.0 $5.0k 255.00 19.61
Apache Corporation 0.0 $6.0k 75.00 80.00
Bed Bath & Beyond 0.0 $7.0k 107.00 65.42
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $8.0k 84.00 95.24
Citrix Systems 0.0 $3.0k 39.00 76.92
Continental Resources 0.0 $2.0k 19.00 105.26
MeadWestva 0.0 $5.0k 140.00 35.71
Microchip Technology (MCHP) 0.0 $5.0k 133.00 37.59
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
Teradata Corporation (TDC) 0.0 $9.0k 151.00 59.60
Union Pacific Corporation (UNP) 0.0 $9.0k 62.00 145.16
V.F. Corporation (VFC) 0.0 $4.0k 24.00 166.67
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 80.00 37.50
Nordstrom (JWN) 0.0 $5.0k 87.00 57.47
Ross Stores (ROST) 0.0 $4.0k 71.00 56.34
C.R. Bard 0.0 $4.0k 44.00 90.91
Morgan Stanley (MS) 0.0 $2.0k 83.00 24.10
Comerica Incorporated (CMA) 0.0 $3.0k 79.00 37.97
Nokia Corporation (NOK) 0.0 $7.0k 2.2k 3.15
Analog Devices (ADI) 0.0 $8.0k 175.00 45.71
AmerisourceBergen (COR) 0.0 $3.0k 63.00 47.62
Everest Re Group (EG) 0.0 $5.0k 38.00 131.58
Healthcare Realty Trust Incorporated 0.0 $9.0k 300.00 30.00
Masco Corporation (MAS) 0.0 $3.0k 138.00 21.74
National-Oilwell Var 0.0 $2.0k 28.00 71.43
Unum (UNM) 0.0 $6.0k 215.00 27.91
Eastman Chemical Company (EMN) 0.0 $3.0k 46.00 65.22
Potash Corp. Of Saskatchewan I 0.0 $4.0k 100.00 40.00
Aetna 0.0 $6.0k 111.00 54.05
Becton, Dickinson and (BDX) 0.0 $3.0k 35.00 85.71
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Red Hat 0.0 $5.0k 93.00 53.76
NiSource (NI) 0.0 $5.0k 154.00 32.47
Convergys Corporation 0.0 $8.0k 468.00 17.09
Capital One Financial (COF) 0.0 $9.0k 160.00 56.25
Cemex SAB de CV (CX) 0.0 $7.0k 583.00 12.01
Deere & Company (DE) 0.0 $2.0k 29.00 68.97
Diageo (DEO) 0.0 $3.0k 25.00 120.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $8.0k 196.00 40.82
Liberty Global 0.0 $5.0k 70.00 71.43
Maxim Integrated Products 0.0 $2.0k 68.00 29.41
Nike (NKE) 0.0 $4.0k 76.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 69.00 72.46
Praxair 0.0 $8.0k 68.00 117.65
Vodafone 0.0 $3.0k 100.00 30.00
Xerox Corporation 0.0 $4.0k 500.00 8.00
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 $4.0k 19.00 210.53
Gilead Sciences (GILD) 0.0 $5.0k 106.00 47.17
Shire 0.0 $4.0k 41.00 97.56
Windstream Corporation 0.0 $4.0k 512.00 7.81
EMC Corporation 0.0 $7.0k 308.00 22.73
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $3.0k 45.00 66.67
EOG Resources (EOG) 0.0 $3.0k 25.00 120.00
General Dynamics Corporation (GD) 0.0 $4.0k 50.00 80.00
Lowe's Companies (LOW) 0.0 $6.0k 162.00 37.04
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 $8.0k 131.00 61.07
Visa (V) 0.0 $5.0k 30.00 166.67
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 $5.0k 36.00 138.89
Empire District Electric Company 0.0 $7.0k 300.00 23.33
Linn Energy 0.0 $4.0k 100.00 40.00
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $4.0k 977.00 4.09
PPL Corporation (PPL) 0.0 $4.0k 117.00 34.19
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Applied Materials (AMAT) 0.0 $3.0k 206.00 14.56
Pioneer Natural Resources 0.0 $7.0k 53.00 132.08
Precision Castparts 0.0 $4.0k 20.00 200.00
priceline.com Incorporated 0.0 $6.0k 8.00 750.00
Southwestern Energy Company 0.0 $4.0k 115.00 34.78
Research In Motion 0.0 $1.0k 100.00 10.00
Amazon (AMZN) 0.0 $6.0k 22.00 272.73
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $3.0k 24.00 125.00
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
CapLease 0.0 $3.0k 432.00 6.94
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 150.00 53.33
Juniper Networks (JNPR) 0.0 $3.0k 151.00 19.87
Estee Lauder Companies (EL) 0.0 $2.0k 28.00 71.43
salesforce (CRM) 0.0 $5.0k 30.00 166.67
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
IntercontinentalEx.. 0.0 $2.0k 13.00 153.85
Affymax (AFFY) 0.0 $1.0k 700.00 1.43
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $5.0k 28.00 178.57
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $9.0k 104.00 86.54
Zions Bancorporation (ZION) 0.0 $3.0k 131.00 22.90
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $4.0k 106.00 37.74
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 $4.0k 42.00 95.24
DreamWorks Animation SKG 0.0 $8.0k 400.00 20.00
Finisar Corporation 0.0 $2.0k 187.00 10.70
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 200.00 20.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 133.00 22.56
Sirius XM Radio 0.0 $6.0k 2.1k 2.86
TASER International 0.0 $8.0k 1.0k 8.00
Textron (TXT) 0.0 $3.0k 98.00 30.61
Celgene Corporation 0.0 $6.0k 50.00 120.00
Ciena Corporation (CIEN) 0.0 $999.680000 71.00 14.08
Frontline Limited Usd2.5 0.0 $1.0k 500.00 2.00
Lululemon Athletica (LULU) 0.0 $4.0k 60.00 66.67
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 $6.0k 100.00 60.00
Aqua America 0.0 $9.0k 275.00 32.73
American States Water Company (AWR) 0.0 $6.0k 103.00 58.25
Consolidated-Tomoka Land 0.0 $3.0k 85.00 35.29
Extra Space Storage (EXR) 0.0 $999.900000 30.00 33.33
Hancock Holding Company (HWC) 0.0 $7.0k 211.00 33.18
Lions Gate Entertainment 0.0 $2.0k 100.00 20.00
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 $3.0k 65.00 46.15
VMware 0.0 $1.0k 10.00 100.00
Gen 0.0 $3.0k 200.00 15.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
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 $7.0k 300.00 23.33
Seabridge Gold (SA) 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $8.0k 197.00 40.61
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 48.00 62.50
Kimco Realty Corporation (KIM) 0.0 $3.0k 128.00 23.44
Paramount Gold and Silver 0.0 $999.000000 300.00 3.33
ProShares Ultra QQQ (QLD) 0.0 $4.0k 64.00 62.50
Ballard Pwr Sys (BLDP) 0.0 $999.000000 666.00 1.50
Dollar General (DG) 0.0 $4.0k 73.00 54.79
Rackspace Hosting 0.0 $3.0k 67.00 44.78
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 $999.900000 33.00 30.30
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
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 $9.0k 168.00 53.57
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
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 269.00 26.02
Industries N shs - a - (LYB) 0.0 $3.0k 41.00 73.17
General Motors Company (GM) 0.0 $5.0k 179.00 27.93
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 250.00 20.00
Female Health Company 0.0 $0 50.00 0.00
O'reilly Automotive (ORLY) 0.0 $5.0k 50.00 100.00
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 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 280.00 14.29
SPDR Barclays Capital High Yield B 0.0 $8.0k 200.00 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
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 840.00 8.33
PowerShares High Yld. Dividend Achv 0.0 $8.0k 760.00 10.53
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 $2.0k 35.00 57.14
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 $8.0k 650.00 12.31
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 100.00 30.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 100.00 30.00
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 $2.0k 100.00 20.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0k 250.00 16.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 84.00 83.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 317.00 18.93
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 277.00 21.66
Western Asset Municipal D Opp Trust 0.0 $7.0k 301.00 23.26
Ega Emerging Global Shs Tr glob shs china 0.0 $2.0k 100.00 20.00
Ishares Tr s^p target 35 0.0 $6.0k 162.00 37.04
American Intl Group 0.0 $0 20.00 0.00
Covidien 0.0 $7.0k 97.00 72.16
Diana Containerships 0.0 $0 34.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 134.00 29.85
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 $5.0k 105.00 47.62
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 $999.900000 66.00 15.15
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 400.00 7.50
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 $4.0k 62.00 64.52
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 391.00 12.79
Neoprobe 0.0 $3.0k 1.0k 3.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 10.00 100.00
First Trust Energy Income & Gr 0.0 $9.0k 250.00 36.00
Millennial Media 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $7.0k 102.00 68.63
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 1.5k 5.27
Eagle Bulk Shipping 0.0 $0 82.00 0.00
Catamaran 0.0 $5.0k 90.00 55.56
Biosante Pharmaceuticals 0.0 $0 45.00 0.00
Directv 0.0 $3.0k 53.00 56.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 167.00 23.95
Palo Alto Networks (PANW) 0.0 $1.0k 14.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 143.00 48.95
Corenergy Infrastructure Tr 0.0 $3.0k 400.00 7.50