Alexandria Capital

Alexandria Capital as of June 30, 2013

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 692 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $26M 159k 160.42
SPDR S&P Dividend (SDY) 5.0 $10M 154k 66.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $8.9M 84k 105.03
Vanguard Dividend Appreciation ETF (VIG) 4.1 $8.4M 127k 66.20
iShares MSCI EAFE Index Fund (EFA) 3.5 $7.1M 124k 57.30
SPDR S&P MidCap 400 ETF (MDY) 3.4 $7.0M 33k 210.09
Vanguard European ETF (VGK) 3.0 $6.2M 129k 48.13
iShares S&P MidCap 400 Index (IJH) 2.7 $5.6M 48k 115.50
Vanguard Large-Cap ETF (VV) 2.5 $5.2M 71k 73.41
iShares Barclays TIPS Bond Fund (TIP) 2.5 $5.1M 46k 112.00
iShares Russell 2000 Index (IWM) 2.3 $4.7M 48k 97.00
iShares Dow Jones Select Dividend (DVY) 2.3 $4.7M 73k 64.02
Vanguard Emerging Markets ETF (VWO) 2.2 $4.6M 119k 38.79
Vanguard Information Technology ETF (VGT) 2.2 $4.5M 61k 73.99
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $4.3M 98k 44.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.7M 95k 39.28
GREENHAVEN Continuous Commodity Indx Fnd 1.7 $3.5M 136k 25.79
Market Vectors Emerging Mkts Local ETF 1.7 $3.4M 142k 24.26
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.4M 88k 38.50
BLDRS Emerging Markets 50 ADR Index 1.5 $3.0M 88k 34.36
Vanguard REIT ETF (VNQ) 1.4 $2.9M 43k 68.72
Exxon Mobil Corporation (XOM) 1.4 $2.8M 31k 90.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $2.4M 49k 49.02
PowerShares DB Com Indx Trckng Fund 1.1 $2.3M 91k 25.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.3M 38k 60.41
Vanguard Pacific ETF (VPL) 0.9 $1.9M 33k 55.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.8M 33k 53.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $1.8M 20k 89.25
Vanguard Mid-Cap ETF (VO) 0.8 $1.7M 18k 95.12
Verizon Communications (VZ) 0.8 $1.5M 30k 50.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 17k 90.86
Rydex S&P Equal Weight ETF 0.7 $1.4M 23k 61.29
Vanguard Small-Cap ETF (VB) 0.7 $1.4M 15k 93.73
PowerShares FTSE RAFI US 1000 0.7 $1.4M 19k 72.01
Pimco Municipal Income Fund II (PML) 0.6 $1.3M 110k 11.71
Berkshire Hathaway (BRK.A) 0.5 $1.0M 6.00 168666.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.0M 14k 72.45
At&t (T) 0.5 $971k 27k 35.40
Honeywell International (HON) 0.5 $941k 12k 79.32
PowerShares QQQ Trust, Series 1 0.5 $946k 13k 71.28
Johnson & Johnson (JNJ) 0.4 $862k 10k 85.84
Sigma-Aldrich Corporation 0.4 $847k 11k 80.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $824k 19k 42.67
Vanguard Total Stock Market ETF (VTI) 0.4 $775k 9.4k 82.68
General Electric Company 0.4 $752k 32k 23.19
iShares S&P 500 Index (IVV) 0.3 $722k 4.5k 160.84
ARM Holdings 0.3 $725k 20k 36.25
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $713k 7.0k 101.25
Fastenal Company (FAST) 0.3 $680k 15k 45.76
Saul Centers (BFS) 0.3 $680k 15k 44.44
Qualcomm (QCOM) 0.3 $660k 11k 61.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $649k 13k 48.31
Fiserv (FI) 0.3 $634k 7.3k 87.41
iShares S&P SmallCap 600 Growth (IJT) 0.3 $586k 6.1k 96.78
Templeton Emerging Markets Income Fund (TEI) 0.3 $565k 38k 14.89
Chevron Corporation (CVX) 0.3 $553k 4.7k 118.36
International Business Machines (IBM) 0.3 $546k 2.9k 191.11
iShares S&P MidCap 400 Growth (IJK) 0.3 $544k 4.2k 128.91
Schlumberger (SLB) 0.2 $516k 7.2k 71.62
HCP 0.2 $506k 11k 45.47
Pfizer (PFE) 0.2 $461k 17k 27.98
iShares S&P 500 Value Index (IVE) 0.2 $455k 6.0k 75.81
Facebook Inc cl a (META) 0.2 $441k 18k 24.88
Microsoft Corporation (MSFT) 0.2 $412k 12k 34.53
Boeing Company (BA) 0.2 $414k 4.0k 102.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $403k 3.6k 113.52
iShares Russell Midcap Index Fund (IWR) 0.2 $403k 3.1k 129.92
iShares Dow Jones US Healthcare (IYH) 0.2 $413k 4.1k 100.24
Apple (AAPL) 0.2 $358k 903.00 396.46
Alerian Mlp Etf 0.2 $372k 21k 17.83
Starbucks Corporation (SBUX) 0.2 $357k 5.4k 65.56
BreitBurn Energy Partners 0.2 $347k 19k 18.26
PowerShares Fin. Preferred Port. 0.2 $354k 20k 17.89
Cisco Systems (CSCO) 0.2 $331k 14k 24.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $327k 2.2k 148.64
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $318k 5.3k 60.36
PNC Financial Services (PNC) 0.1 $316k 4.3k 72.96
PetSmart 0.1 $314k 4.7k 67.02
Rbc Cad (RY) 0.1 $310k 5.3k 58.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $310k 2.9k 105.37
PowerShares Emerging Markets Sovere 0.1 $308k 11k 27.30
Pepsi (PEP) 0.1 $287k 3.5k 81.65
Procter & Gamble Company (PG) 0.1 $279k 3.6k 77.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $278k 3.5k 80.14
Dominion Resources (D) 0.1 $267k 4.7k 56.75
ISIS Pharmaceuticals 0.1 $269k 10k 26.90
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $265k 4.7k 56.66
Philip Morris International (PM) 0.1 $236k 2.7k 86.70
Exelon Corporation (EXC) 0.1 $235k 7.6k 30.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $250k 1.4k 174.09
iShares S&P 500 Growth Index (IVW) 0.1 $245k 2.9k 84.16
iShares Dow Jones US Real Estate (IYR) 0.1 $240k 3.6k 66.54
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $241k 11k 21.26
Guggenheim Bulletshar 0.1 $250k 12k 21.76
Coca-Cola Company (KO) 0.1 $229k 5.7k 40.04
Monsanto Company 0.1 $220k 2.2k 98.79
Kimberly-Clark Corporation (KMB) 0.1 $224k 2.3k 97.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $229k 2.1k 109.73
Corning Incorporated (GLW) 0.1 $203k 14k 14.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $197k 2.2k 90.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $195k 2.5k 78.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $200k 4.4k 45.70
DENTSPLY International 0.1 $184k 4.5k 40.89
Pearson (PSO) 0.1 $175k 9.7k 17.95
Walgreen Company 0.1 $191k 4.3k 44.22
Ban (TBBK) 0.1 $187k 13k 14.96
Rock-Tenn Company 0.1 $180k 1.8k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $176k 2.1k 83.57
Ubs Ag Jersey Brh Alerian Infrst 0.1 $187k 4.8k 39.24
JPMorgan Chase & Co. (JPM) 0.1 $173k 3.3k 52.66
Nasdaq Omx (NDAQ) 0.1 $173k 5.3k 32.88
McDonald's Corporation (MCD) 0.1 $158k 1.6k 99.31
CarMax (KMX) 0.1 $166k 3.6k 46.24
Intel Corporation (INTC) 0.1 $163k 6.7k 24.19
Vulcan Materials Company (VMC) 0.1 $160k 3.3k 48.48
Silicon Graphics International 0.1 $167k 13k 13.36
Nxp Semiconductors N V (NXPI) 0.1 $155k 5.0k 31.00
Jp Morgan Alerian Mlp Index 0.1 $173k 3.7k 46.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $157k 3.7k 41.98
Berkshire Hathaway (BRK.B) 0.1 $136k 1.2k 111.93
Wal-Mart Stores (WMT) 0.1 $148k 2.0k 74.33
Plum Creek Timber 0.1 $148k 3.2k 46.53
Vornado Realty Trust (VNO) 0.1 $144k 1.7k 82.85
Plains All American Pipeline (PAA) 0.1 $149k 2.7k 55.97
Universal Insurance Holdings (UVE) 0.1 $142k 20k 7.10
Federal Realty Inv. Trust 0.1 $135k 1.3k 103.85
Sonus Networks 0.1 $149k 49k 3.01
Boston Properties (BXP) 0.1 $140k 1.3k 105.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $138k 2.0k 67.61
Bristol Myers Squibb (BMY) 0.1 $120k 2.7k 44.58
Zimmer Holdings (ZBH) 0.1 $114k 1.5k 74.75
Enterprise Products Partners (EPD) 0.1 $132k 2.1k 61.97
iShares Russell 2000 Value Index (IWN) 0.1 $130k 1.5k 85.64
iShares Russell 3000 Index (IWV) 0.1 $121k 1.3k 96.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $117k 8.4k 13.98
Health Care SPDR (XLV) 0.1 $109k 2.3k 47.52
E.I. du Pont de Nemours & Company 0.1 $108k 2.1k 52.48
CVS Caremark Corporation (CVS) 0.1 $104k 1.8k 57.30
Lockheed Martin Corporation (LMT) 0.1 $104k 960.00 108.33
Amgen (AMGN) 0.1 $110k 1.1k 98.39
Colgate-Palmolive Company (CL) 0.1 $98k 1.7k 57.31
Intuitive Surgical (ISRG) 0.1 $109k 215.00 506.98
Magellan Midstream Partners 0.1 $98k 1.8k 54.44
China Yuchai Intl (CYD) 0.1 $100k 5.7k 17.54
PowerShares Preferred Portfolio 0.1 $110k 7.7k 14.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $107k 2.9k 36.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $99k 3.1k 31.68
Vanguard Mega Cap 300 Index (MGC) 0.1 $108k 2.0k 54.68
Abbvie (ABBV) 0.1 $101k 2.4k 41.48
Abbott Laboratories (ABT) 0.0 $84k 2.4k 34.71
Washington Real Estate Investment Trust (ELME) 0.0 $76k 2.8k 26.97
Entergy Corporation (ETR) 0.0 $79k 1.1k 69.30
Pepco Holdings 0.0 $74k 3.7k 20.20
Financial Select Sector SPDR (XLF) 0.0 $77k 3.9k 19.56
Addus Homecare Corp (ADUS) 0.0 $75k 3.8k 19.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $85k 1.5k 58.22
Vanguard Health Care ETF (VHT) 0.0 $86k 1.0k 86.00
iShares S&P Global Energy Sector (IXC) 0.0 $83k 2.2k 38.25
iShares S&P Global Consumer Staple (KXI) 0.0 $88k 1.1k 80.00
Goldman Sachs (GS) 0.0 $61k 400.00 152.50
Baxter International (BAX) 0.0 $59k 850.00 69.41
Walt Disney Company (DIS) 0.0 $70k 1.1k 63.35
FirstEnergy (FE) 0.0 $70k 1.9k 37.43
FMC Technologies 0.0 $69k 1.2k 55.65
Medtronic 0.0 $70k 1.4k 51.32
BB&T Corporation 0.0 $62k 1.8k 34.08
GlaxoSmithKline 0.0 $64k 1.3k 49.92
Marsh & McLennan Companies (MMC) 0.0 $56k 1.4k 39.60
Merck & Co (MRK) 0.0 $52k 1.1k 46.85
Nextera Energy (NEE) 0.0 $66k 808.00 81.68
Marriott International (MAR) 0.0 $59k 1.5k 40.69
Google 0.0 $66k 75.00 880.00
Enbridge Energy Partners 0.0 $58k 1.9k 30.53
RadiSys Corporation 0.0 $58k 12k 4.83
Standard Motor Products (SMP) 0.0 $53k 1.6k 34.08
iShares Lehman Aggregate Bond (AGG) 0.0 $60k 557.00 107.72
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 471.00 112.53
Ppl Corp unit 99/99/9999 0.0 $65k 1.2k 52.55
iShares MSCI Canada Index (EWC) 0.0 $67k 2.6k 26.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $58k 550.00 105.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $64k 494.00 129.55
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.4k 22.77
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $52k 1.1k 47.45
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $58k 2.7k 21.89
Goodyear Tire Rubr Pfd 5.875% p 0.0 $56k 1.1k 49.34
Renewable Energy 0.0 $66k 4.6k 14.30
Claymore Etf gug blt2016 hy 0.0 $57k 2.2k 26.09
Loews Corporation (L) 0.0 $40k 897.00 44.59
Annaly Capital Management 0.0 $33k 2.6k 12.67
Hartford Financial Services (HIG) 0.0 $39k 1.3k 31.10
Western Union Company (WU) 0.0 $48k 2.8k 17.14
Bank of America Corporation (BAC) 0.0 $45k 3.5k 12.86
Equifax (EFX) 0.0 $41k 700.00 58.57
Archer Daniels Midland Company (ADM) 0.0 $32k 950.00 33.68
Great Plains Energy Incorporated 0.0 $40k 1.8k 22.60
Consolidated Edison (ED) 0.0 $36k 619.00 58.16
Avon Products 0.0 $38k 1.8k 21.11
SYSCO Corporation (SYY) 0.0 $51k 1.5k 34.44
Automatic Data Processing (ADP) 0.0 $50k 719.00 69.54
Intermec 0.0 $49k 5.0k 9.80
Hanesbrands (HBI) 0.0 $51k 1.0k 51.00
Shoe Carnival (SCVL) 0.0 $42k 1.7k 24.21
Allergan 0.0 $32k 384.00 83.33
Altria (MO) 0.0 $43k 1.2k 34.79
Hewlett-Packard Company 0.0 $49k 2.0k 24.87
Royal Dutch Shell 0.0 $32k 497.00 64.39
Stryker Corporation (SYK) 0.0 $36k 560.00 64.29
Target Corporation (TGT) 0.0 $35k 510.00 68.63
United Technologies Corporation 0.0 $45k 480.00 93.75
American Electric Power Company (AEP) 0.0 $47k 1.0k 44.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $51k 1.0k 51.00
Southern Company (SO) 0.0 $32k 721.00 44.38
Whole Foods Market 0.0 $49k 944.00 51.91
Clorox Company (CLX) 0.0 $39k 469.00 83.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 500.00 62.00
Public Service Enterprise (PEG) 0.0 $37k 1.1k 33.04
Sempra Energy (SRE) 0.0 $45k 547.00 82.27
Oracle Corporation (ORCL) 0.0 $40k 1.3k 30.44
ProShares Short S&P500 0.0 $45k 1.5k 30.00
Kimball International 0.0 $38k 3.9k 9.78
InterNAP Network Services 0.0 $41k 5.0k 8.20
Chipotle Mexican Grill (CMG) 0.0 $42k 116.00 362.07
International Shipholding Corporation 0.0 $38k 1.7k 23.03
Medical Action Industries 0.0 $48k 6.2k 7.77
Energy Transfer Partners 0.0 $37k 731.00 50.62
Alamo (ALG) 0.0 $43k 1.1k 40.95
Buffalo Wild Wings 0.0 $49k 500.00 98.00
Church & Dwight (CHD) 0.0 $35k 570.00 61.40
CSS Industries 0.0 $37k 1.5k 24.67
Ennis (EBF) 0.0 $39k 2.3k 17.33
Gilat Satellite Networks (GILT) 0.0 $36k 6.4k 5.61
National Fuel Gas (NFG) 0.0 $51k 880.00 57.95
WGL Holdings 0.0 $46k 1.1k 42.79
Olympic Steel (ZEUS) 0.0 $42k 1.7k 24.71
Ducommun Incorporated (DCO) 0.0 $46k 2.2k 21.20
PC Mall 0.0 $48k 5.0k 9.70
PC Connection (CNXN) 0.0 $38k 2.4k 15.64
Hardinge 0.0 $45k 3.0k 14.93
Hooker Furniture Corporation (HOFT) 0.0 $39k 2.4k 16.25
Kinder Morgan Energy Partners 0.0 $45k 522.00 86.21
Mitcham Industries 0.0 $37k 2.2k 16.59
Rex American Resources (REX) 0.0 $41k 1.4k 28.47
Marlin Business Services 0.0 $40k 1.7k 22.99
Tor Dom Bk Cad (TD) 0.0 $48k 600.00 80.00
iShares Gold Trust 0.0 $42k 3.5k 12.00
Flexsteel Industries (FLXS) 0.0 $38k 1.5k 24.68
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 547.00 73.13
ProShares Ultra S&P500 (SSO) 0.0 $38k 496.00 76.61
Thomson Reuters Corp 0.0 $49k 1.5k 32.67
Utilities SPDR (XLU) 0.0 $37k 988.00 37.45
MAKO Surgical 0.0 $31k 2.6k 11.92
RCM Technologies (RCMT) 0.0 $33k 6.1k 5.39
Saga Communications (SGA) 0.0 $34k 735.00 46.26
Salem Communications (SALM) 0.0 $40k 5.3k 7.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
iShares Dow Jones US Utilities (IDU) 0.0 $34k 355.00 95.77
Alpha & Omega Semiconductor (AOSL) 0.0 $31k 4.1k 7.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $51k 1.1k 46.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $43k 3.7k 11.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 440.00 93.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 580.00 55.17
TravelCenters of America 0.0 $51k 4.7k 10.91
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $42k 470.00 89.36
General Mtrs Co jr pfd cnv srb 0.0 $33k 675.00 48.89
Rocky Brands (RCKY) 0.0 $35k 2.3k 15.32
Key Tronic Corporation (KTCC) 0.0 $35k 3.4k 10.39
Source Capital (SOR) 0.0 $35k 568.00 61.62
Willis Lease Finance Corporation (WLFC) 0.0 $31k 2.3k 13.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $48k 2.1k 22.48
Kinder Morgan (KMI) 0.0 $42k 1.1k 38.43
Guggenheim Bulletshs Etf equity 0.0 $50k 1.9k 26.32
Guggenheim Bulletshs Etf equity 0.0 $40k 1.5k 26.14
Ishares High Dividend Equity F (HDV) 0.0 $35k 525.00 66.67
Voxx International Corporation (VOXX) 0.0 $43k 3.5k 12.36
Express Scripts Holding 0.0 $41k 665.00 61.65
Duke Energy (DUK) 0.0 $43k 640.00 67.19
Claymore Etf gug blt2017 hy 0.0 $48k 1.8k 26.30
BP (BP) 0.0 $30k 722.00 41.55
Comcast Corporation (CMCSA) 0.0 $24k 582.00 41.24
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 715.00 32.17
American Express Company (AXP) 0.0 $12k 154.00 77.92
Discover Financial Services (DFS) 0.0 $13k 266.00 48.87
Costco Wholesale Corporation (COST) 0.0 $19k 170.00 111.76
CSX Corporation (CSX) 0.0 $27k 1.2k 23.48
Home Depot (HD) 0.0 $26k 335.00 77.61
Norfolk Southern (NSC) 0.0 $23k 323.00 71.21
CBS Corporation 0.0 $12k 248.00 48.39
3M Company (MMM) 0.0 $16k 150.00 106.67
Apache Corporation 0.0 $11k 135.00 81.48
Autodesk (ADSK) 0.0 $17k 500.00 34.00
Franklin Resources (BEN) 0.0 $16k 120.00 133.33
Travelers Companies (TRV) 0.0 $15k 191.00 78.53
Wells Fargo & Company (WFC) 0.0 $29k 707.00 41.02
Transocean (RIG) 0.0 $28k 580.00 48.28
AFLAC Incorporated (AFL) 0.0 $19k 320.00 59.38
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Nokia Corporation (NOK) 0.0 $12k 3.2k 3.72
Emerson Electric (EMR) 0.0 $25k 450.00 55.56
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.00
CenturyLink 0.0 $12k 329.00 36.47
Mylan 0.0 $30k 978.00 30.67
Yum! Brands (YUM) 0.0 $26k 380.00 68.42
Novartis (NVS) 0.0 $14k 200.00 70.00
Sprint Nextel Corporation 0.0 $20k 2.9k 7.01
Allstate Corporation (ALL) 0.0 $30k 618.00 48.54
Capital One Financial (COF) 0.0 $11k 172.00 63.95
ConocoPhillips (COP) 0.0 $13k 217.00 59.91
eBay (EBAY) 0.0 $25k 481.00 51.98
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 $26k 403.00 64.52
Encana Corp 0.0 $16k 940.00 17.02
Ford Motor Company (F) 0.0 $17k 1.1k 15.45
Imperial Oil (IMO) 0.0 $23k 600.00 38.33
Anheuser-Busch InBev NV (BUD) 0.0 $12k 130.00 92.31
Washington Post Company 0.0 $12k 25.00 480.00
Dollar Tree (DLTR) 0.0 $11k 214.00 51.40
Old Republic International Corporation (ORI) 0.0 $18k 1.4k 13.02
Paccar (PCAR) 0.0 $16k 300.00 53.33
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
Amazon (AMZN) 0.0 $29k 106.00 273.58
American Capital 0.0 $11k 898.00 12.25
iShares Russell 1000 Index (IWB) 0.0 $23k 253.00 90.91
Starwood Hotels & Resorts Worldwide 0.0 $13k 212.00 61.32
Infinera (INFN) 0.0 $11k 1.0k 11.00
JDS Uniphase Corporation 0.0 $23k 1.6k 14.38
Alliant Energy Corporation (LNT) 0.0 $11k 228.00 48.25
Southwest Airlines (LUV) 0.0 $19k 1.5k 12.69
MetLife (MET) 0.0 $19k 413.00 46.00
Suburban Propane Partners (SPH) 0.0 $17k 370.00 45.95
StellarOne 0.0 $27k 1.4k 19.34
United Bankshares (UBSI) 0.0 $19k 709.00 26.80
Vanguard Natural Resources 0.0 $13k 474.00 27.43
Panera Bread Company 0.0 $19k 100.00 190.00
Zumiez (ZUMZ) 0.0 $14k 500.00 28.00
BofI Holding 0.0 $14k 300.00 46.67
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Suncor Energy (SU) 0.0 $29k 1.0k 29.00
Silver Wheaton Corp 0.0 $17k 855.00 19.88
Simon Property (SPG) 0.0 $12k 76.00 157.89
iShares Silver Trust (SLV) 0.0 $21k 1.1k 19.09
Genpact (G) 0.0 $14k 730.00 19.18
Market Vectors Indonesia Index 0.0 $15k 510.00 29.41
SPDR S&P China (GXC) 0.0 $23k 357.00 64.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21k 3.4k 6.23
Clearbridge Energy M 0.0 $20k 699.00 28.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 709.00 23.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 135.00 81.48
Vanguard Total Bond Market ETF (BND) 0.0 $29k 353.00 82.15
Kayne Anderson Energy Development 0.0 $28k 1.1k 25.76
Maiden Holdings (MHLD) 0.0 $16k 1.4k 11.43
Vanguard Extended Market ETF (VXF) 0.0 $24k 347.00 69.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 393.00 73.79
PowerShares DB Agriculture Fund 0.0 $29k 1.2k 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 300.00 73.33
PowerShares Listed Private Eq. 0.0 $25k 2.3k 10.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 338.00 47.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 324.00 80.25
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
Vanguard S&p 500 0.0 $29k 398.00 72.86
Anglogold Ashanti Holdings Fin pfd cv 0.0 $20k 1.1k 17.41
Covidien 0.0 $11k 175.00 62.86
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $22k 410.00 53.66
Wisdomtree Asia Local Debt etf us 0.0 $17k 350.00 48.57
Citigroup (C) 0.0 $24k 507.00 47.34
Progressive Waste Solutions 0.0 $23k 1.1k 21.40
Marathon Petroleum Corp (MPC) 0.0 $20k 285.00 70.18
Db-x Funds Db-x 2030 Target 0.0 $26k 1.0k 24.83
Directv 0.0 $12k 200.00 60.00
Mondelez Int (MDLZ) 0.0 $25k 872.00 28.67
Kraft Foods 0.0 $22k 399.00 55.14
Dynegy 0.0 $14k 601.00 23.29
Hasbro (HAS) 0.0 $4.0k 100.00 40.00
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 87.00 57.47
Time Warner Cable 0.0 $6.0k 50.00 120.00
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 62.00 32.26
Cme (CME) 0.0 $8.0k 100.00 80.00
MasterCard Incorporated (MA) 0.0 $9.0k 16.00 562.50
U.S. Bancorp (USB) 0.0 $7.0k 200.00 35.00
TD Ameritrade Holding 0.0 $3.0k 115.00 26.09
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 45.00 66.67
SLM Corporation (SLM) 0.0 $8.0k 345.00 23.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 117.00 34.19
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 $8.0k 153.00 52.29
Ecolab (ECL) 0.0 $4.0k 51.00 78.43
Expeditors International of Washington (EXPD) 0.0 $7.0k 175.00 40.00
FedEx Corporation (FDX) 0.0 $10k 100.00 100.00
Waste Management (WM) 0.0 $4.0k 103.00 38.83
Dick's Sporting Goods (DKS) 0.0 $3.0k 66.00 45.45
Via 0.0 $2.0k 23.00 86.96
Eli Lilly & Co. (LLY) 0.0 $4.0k 81.00 49.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 14.00 214.29
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 70.00 85.71
Cardinal Health (CAH) 0.0 $6.0k 120.00 50.00
United Parcel Service (UPS) 0.0 $8.0k 93.00 86.02
Acxiom Corporation 0.0 $6.0k 255.00 23.53
Bed Bath & Beyond 0.0 $2.0k 35.00 57.14
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $7.0k 70.00 100.00
Citrix Systems 0.0 $9.0k 144.00 62.50
Continental Resources 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $8.0k 120.00 66.67
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 $9.0k 268.00 33.58
Sonoco Products Company (SON) 0.0 $3.0k 90.00 33.33
Teradata Corporation (TDC) 0.0 $8.0k 151.00 52.98
Union Pacific Corporation (UNP) 0.0 $10k 62.00 161.29
V.F. Corporation (VFC) 0.0 $5.0k 26.00 192.31
W.W. Grainger (GWW) 0.0 $7.0k 28.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 80.00 50.00
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $4.0k 63.00 63.49
C.R. Bard 0.0 $5.0k 44.00 113.64
Comerica Incorporated (CMA) 0.0 $3.0k 79.00 37.97
Las Vegas Sands (LVS) 0.0 $8.0k 150.00 53.33
Analog Devices (ADI) 0.0 $8.0k 175.00 45.71
AmerisourceBergen (COR) 0.0 $4.0k 63.00 63.49
Everest Re Group (EG) 0.0 $5.0k 38.00 131.58
Healthcare Realty Trust Incorporated 0.0 $8.0k 300.00 26.67
Masco Corporation (MAS) 0.0 $2.0k 103.00 19.42
National-Oilwell Var 0.0 $2.0k 28.00 71.43
Eastman Chemical Company (EMN) 0.0 $6.0k 86.00 69.77
Valero Energy Corporation (VLO) 0.0 $8.0k 225.00 35.56
Aetna 0.0 $5.0k 71.00 70.42
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 $4.0k 35.00 114.29
Red Hat 0.0 $3.0k 60.00 50.00
NiSource (NI) 0.0 $4.0k 154.00 25.97
AGCO Corporation (AGCO) 0.0 $4.0k 75.00 53.33
Convergys Corporation 0.0 $8.0k 468.00 17.09
Deere & Company (DE) 0.0 $1.0k 7.00 142.86
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $8.0k 196.00 40.82
Maxim Integrated Products 0.0 $2.0k 68.00 29.41
Nike (NKE) 0.0 $5.0k 83.00 60.24
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 95.00 84.21
Praxair 0.0 $8.0k 68.00 117.65
Symantec Corporation 0.0 $5.0k 225.00 22.22
Vodafone 0.0 $3.0k 100.00 30.00
Xerox Corporation 0.0 $5.0k 500.00 10.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 80.00 87.50
Biogen Idec (BIIB) 0.0 $4.0k 19.00 210.53
Danaher Corporation (DHR) 0.0 $4.0k 62.00 64.52
Total (TTE) 0.0 $5.0k 110.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 342.00 26.32
Gilead Sciences (GILD) 0.0 $9.0k 175.00 51.43
Shire 0.0 $2.0k 22.00 90.91
Windstream Corporation 0.0 $4.0k 512.00 7.81
PG&E Corporation (PCG) 0.0 $4.0k 88.00 45.45
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 $4.0k 50.00 80.00
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 $4.0k 108.00 37.04
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Prudential Financial (PRU) 0.0 $10k 131.00 76.34
Visa (V) 0.0 $5.0k 30.00 166.67
Bally Technologies 0.0 $6.0k 100.00 60.00
Iron Mountain Incorporated 0.0 $9.0k 326.00 27.61
Toll Brothers (TOL) 0.0 $6.0k 175.00 34.29
Omni (OMC) 0.0 $4.0k 58.00 68.97
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 $3.0k 100.00 30.00
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $4.0k 977.00 4.09
Xcel Energy (XEL) 0.0 $3.0k 120.00 25.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 11.00 181.82
Applied Materials (AMAT) 0.0 $3.0k 206.00 14.56
Pioneer Natural Resources 0.0 $8.0k 53.00 150.94
Precision Castparts 0.0 $5.0k 20.00 250.00
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 191.00 5.24
priceline.com Incorporated 0.0 $7.0k 9.00 777.78
Southwestern Energy Company 0.0 $6.0k 164.00 36.59
Synovus Financial 0.0 $8.0k 2.9k 2.79
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $5.0k 39.00 128.21
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
CapLease 0.0 $4.0k 432.00 9.26
SPDR Gold Trust (GLD) 0.0 $10k 87.00 114.94
Yahoo! 0.0 $8.0k 330.00 24.24
Tesoro Corporation 0.0 $8.0k 150.00 53.33
Quanta Services (PWR) 0.0 $7.0k 275.00 25.45
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 150.00 53.33
Texas Capital Bancshares (TCBI) 0.0 $9.0k 200.00 45.00
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 125.00 40.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Broadcom Corporation 0.0 $3.0k 100.00 30.00
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $1.0k 6.00 166.67
Cincinnati Bell 0.0 $1.0k 475.00 2.11
Clean Energy Fuels (CLNE) 0.0 $5.0k 375.00 13.33
Lindsay Corporation (LNN) 0.0 $8.0k 104.00 76.92
Sun Life Financial (SLF) 0.0 $10k 350.00 28.57
Zions Bancorporation (ZION) 0.0 $4.0k 131.00 30.53
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $3.0k 68.00 44.12
Altera Corporation 0.0 $7.0k 225.00 31.11
BHP Billiton (BHP) 0.0 $4.0k 70.00 57.14
Cardinal Financial Corporation 0.0 $3.0k 200.00 15.00
Concho Resources 0.0 $3.0k 32.00 93.75
DTE Energy Company (DTE) 0.0 $9.0k 130.00 69.23
DreamWorks Animation SKG 0.0 $10k 400.00 25.00
Finisar Corporation 0.0 $7.0k 437.00 16.02
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 220.00 13.64
John Bean Technologies Corporation (JBT) 0.0 $3.0k 133.00 22.56
Sirius XM Radio 0.0 $7.0k 2.1k 3.33
SPX Corporation 0.0 $4.0k 50.00 80.00
TASER International 0.0 $9.0k 1.0k 9.00
Textron (TXT) 0.0 $4.0k 148.00 27.03
Alexion Pharmaceuticals 0.0 $8.0k 85.00 94.12
Celgene Corporation 0.0 $6.0k 50.00 120.00
Ciena Corporation (CIEN) 0.0 $999.680000 71.00 14.08
Cheniere Energy (LNG) 0.0 $7.0k 250.00 28.00
Lululemon Athletica (LULU) 0.0 $4.0k 67.00 59.70
MGM Resorts International. (MGM) 0.0 $4.0k 304.00 13.16
Poly 0.0 $8.0k 720.00 11.11
Susser Holdings Corporation 0.0 $6.0k 125.00 48.00
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
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
Chart Industries (GTLS) 0.0 $5.0k 50.00 100.00
Hancock Holding Company (HWC) 0.0 $6.0k 211.00 28.44
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Matrix Service Company (MTRX) 0.0 $5.0k 350.00 14.29
Realty Income (O) 0.0 $8.0k 185.00 43.24
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
Sunopta (STKL) 0.0 $7.0k 900.00 7.78
Aruba Networks 0.0 $5.0k 300.00 16.67
Cynosure 0.0 $4.0k 150.00 26.67
Gen 0.0 $3.0k 200.00 15.00
LeapFrog Enterprises 0.0 $4.0k 400.00 10.00
Mesabi Trust (MSB) 0.0 $5.0k 302.00 16.56
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $9.0k 922.00 9.76
Extreme Networks (EXTR) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
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 $2.0k 200.00 10.00
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Friedman Inds (FRD) 0.0 $4.0k 400.00 10.00
American International (AIG) 0.0 $9.0k 197.00 45.69
Bank Of America Corporation warrant 0.0 $5.0k 1.0k 5.00
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
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 $0 300.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $4.0k 64.00 62.50
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 33.00 90.91
American Capital Agency 0.0 $1.0k 50.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 666.00 1.50
Dollar General (DG) 0.0 $2.0k 39.00 51.28
Ariad Pharmaceuticals 0.0 $2.0k 103.00 19.42
ViewPoint Financial 0.0 $4.0k 175.00 22.86
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
IPATH MSCI India Index Etn 0.0 $7.0k 134.00 52.24
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.0k 225.00 22.22
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $10k 458.00 21.83
BlackRock Income Trust 0.0 $999.400000 190.00 5.26
Putnam Master Int. Income (PIM) 0.0 $1.0k 211.00 4.74
Eagle Ban (EGBN) 0.0 $7.0k 330.00 21.21
NetSuite 0.0 $1.0k 14.00 71.43
Tesla Motors (TSLA) 0.0 $999.990000 9.00 111.11
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 $4.0k 200.00 20.00
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.630000 87.00 11.49
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0k 89.00 11.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0k 70.00 14.29
Claymore/BNY Mellon BRIC 0.0 $7.0k 230.00 30.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 60.00 33.33
Industries N shs - a - (LYB) 0.0 $4.0k 63.00 63.49
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 250.00 20.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 110.00 54.55
O'reilly Automotive (ORLY) 0.0 $6.0k 50.00 120.00
THL Credit 0.0 $2.0k 100.00 20.00
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 150.00 33.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 100.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.810000 69.00 14.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
Royce Value Trust (RVT) 0.0 $4.0k 283.00 14.13
BlackRock Real Asset Trust 0.0 $4.0k 500.00 8.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 107.00 37.38
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.2k 8.33
ING Prime Rate Trust 0.0 $1.0k 230.00 4.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 50.00 120.00
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 840.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.19
PowerShares High Yld. Dividend Achv 0.0 $8.0k 760.00 10.53
Horizon Technology Fin (HRZN) 0.0 $10k 718.00 13.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $999.900000 90.00 11.11
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0k 192.00 5.21
Nuveen Global Value Opportunities Fund 0.0 $5.0k 358.00 13.97
Pimco Income Strategy Fund (PFL) 0.0 $1.0k 111.00 9.01
Pimco Income Strategy Fund II (PFN) 0.0 $999.680000 128.00 7.81
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 Credit All Inc Trust IV (BTZ) 0.0 $3.0k 204.00 14.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 130.00 23.08
BlackRock Corporate High Yield Fund V In 0.0 $999.920000 116.00 8.62
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 $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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 82.00 12.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 52.00 57.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 107.00 9.35
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 $3.0k 172.00 17.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 385.00 23.38
Western Asset Municipal D Opp Trust 0.0 $7.0k 301.00 23.26
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr glob shs china 0.0 $2.0k 100.00 20.00
Ishares Tr s^p target 35 0.0 $6.0k 162.00 37.04
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 88.00 34.09
S&W Seed Company (SANW) 0.0 $3.0k 350.00 8.57
American Intl Group 0.0 $0 20.00 0.00
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
Linkedin Corp 0.0 $2.0k 11.00 181.82
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $4.0k 105.00 38.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Sandridge Permian Tr 0.0 $1.0k 100.00 10.00
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
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 71.00 56.34
Monster Beverage 0.0 $3.0k 55.00 54.55
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 391.00 10.23
Neoprobe 0.0 $3.0k 1.0k 3.00
United Fire & Casualty (UFCS) 0.0 $4.0k 150.00 26.67
Ishares Tr usa min vo (USMV) 0.0 $3.0k 91.00 32.97
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 10.00 100.00
First Trust Energy Income & Gr 0.0 $8.0k 250.00 32.00
Annie's 0.0 $3.0k 75.00 40.00
Millennial Media 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $6.0k 102.00 58.82
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 1.5k 5.27
Sandridge Mississippian Tr I 0.0 $2.0k 150.00 13.33
Catamaran 0.0 $4.0k 85.00 47.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 109.00 27.52
Palo Alto Networks (PANW) 0.0 $3.0k 75.00 40.00
Stratasys (SSYS) 0.0 $2.0k 25.00 80.00
Corenergy Infrastructure Tr 0.0 $3.0k 400.00 7.50
Silver Bay Rlty Tr 0.0 $0 9.00 0.00
L Brands 0.0 $5.0k 102.00 49.02
Cst Brands 0.0 $1.0k 25.00 40.00
Liberty Global Inc Com Ser A 0.0 $5.0k 70.00 71.43
Fossil (FOSL) 0.0 $3.0k 27.00 111.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 45.00 22.22
Nuverra Environmental Soluti 0.0 $3.0k 950.00 3.16