Alexandria Capital

Alexandria Capital as of March 31, 2014

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 596 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $24M 129k 187.01
Vanguard European ETF (VGK) 5.4 $12M 208k 58.95
Vanguard Emerging Markets ETF (VWO) 4.0 $9.0M 222k 40.58
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.2M 123k 67.20
Vanguard REIT ETF (VNQ) 3.5 $8.0M 114k 70.62
GREENHAVEN Continuous Commodity Indx Fnd 3.4 $7.8M 275k 28.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.4 $7.7M 143k 54.07
SPDR S&P Dividend (SDY) 3.1 $7.1M 96k 73.58
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.7M 27k 250.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $6.2M 59k 105.48
Vanguard Dividend Appreciation ETF (VIG) 2.6 $6.0M 80k 75.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $5.7M 54k 106.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $4.8M 67k 72.40
Vanguard Large-Cap ETF (VV) 2.0 $4.6M 54k 86.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $4.6M 82k 56.18
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.6M 91k 50.31
iShares Russell 2000 Index (IWM) 2.0 $4.6M 39k 116.34
iShares S&P MidCap 400 Index (IJH) 2.0 $4.5M 33k 137.48
Vanguard Pacific ETF (VPL) 1.9 $4.2M 72k 59.07
iShares Dow Jones Select Dividend (DVY) 1.6 $3.7M 51k 73.32
Vanguard Information Technology ETF (VGT) 1.6 $3.7M 41k 91.52
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.5M 85k 41.01
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.2M 29k 112.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.1M 28k 111.41
Vanguard Mid-Cap ETF (VO) 1.3 $2.9M 25k 113.58
Exxon Mobil Corporation (XOM) 1.1 $2.6M 27k 97.67
Vanguard Small-Cap ETF (VB) 1.1 $2.5M 23k 112.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.4M 63k 39.03
PowerShares DB Com Indx Trckng Fund 0.9 $2.0M 76k 26.12
PowerShares FTSE RAFI US 1000 0.7 $1.5M 18k 84.63
Market Vectors Emerging Mkts Local ETF 0.7 $1.5M 64k 23.56
PowerShares QQQ Trust, Series 1 0.6 $1.4M 16k 87.67
BLDRS Emerging Markets 50 ADR Index 0.6 $1.4M 38k 36.38
Pimco Municipal Income Fund II (PML) 0.6 $1.4M 118k 11.59
Rydex S&P Equal Weight ETF 0.6 $1.3M 19k 73.01
Verizon Communications (VZ) 0.6 $1.3M 28k 47.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 13k 94.40
Berkshire Hathaway (BRK.A) 0.5 $1.1M 6.00 187333.33
Honeywell International (HON) 0.5 $1.1M 12k 92.77
Facebook Inc cl a (META) 0.5 $1.1M 18k 60.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.0M 15k 67.55
Vanguard Total Stock Market ETF (VTI) 0.4 $996k 10k 97.49
At&t (T) 0.4 $946k 27k 35.06
Johnson & Johnson (JNJ) 0.4 $905k 9.2k 98.20
Sigma-Aldrich Corporation 0.4 $908k 9.7k 93.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $866k 18k 48.38
Fiserv (FI) 0.4 $822k 15k 56.67
Qualcomm (QCOM) 0.3 $804k 10k 78.86
Evercore Partners (EVR) 0.3 $759k 14k 55.25
iShares S&P 500 Index (IVV) 0.3 $738k 3.9k 188.03
Fastenal Company (FAST) 0.3 $733k 15k 49.33
Saul Centers (BFS) 0.3 $725k 15k 47.39
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $713k 10k 70.20
General Electric Company 0.3 $666k 26k 25.88
NVR (NVR) 0.3 $639k 557.00 1147.22
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $611k 5.1k 120.51
Dominion Resources (D) 0.2 $536k 7.5k 71.04
Boeing Company (BA) 0.2 $504k 4.0k 125.47
ARM Holdings 0.2 $510k 10k 51.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $509k 4.3k 119.04
Alerian Mlp Etf 0.2 $504k 29k 17.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $505k 6.1k 82.79
Apple (AAPL) 0.2 $469k 874.00 536.61
Schlumberger (SLB) 0.2 $479k 4.9k 97.56
International Business Machines (IBM) 0.2 $462k 2.4k 192.42
Merck & Co (MRK) 0.2 $452k 8.0k 56.78
iShares S&P 500 Value Index (IVE) 0.2 $464k 5.3k 86.81
iShares S&P MidCap 400 Growth (IJK) 0.2 $459k 3.0k 153.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $463k 5.0k 92.60
WisdomTree Emerging Markets Eq (DEM) 0.2 $400k 8.1k 49.12
Microsoft Corporation (MSFT) 0.2 $387k 9.5k 40.95
BreitBurn Energy Partners 0.2 $379k 19k 19.96
iShares Russell Midcap Index Fund (IWR) 0.2 $391k 2.5k 154.73
iShares Dow Jones US Healthcare (IYH) 0.2 $367k 3.0k 123.07
HCP 0.1 $346k 8.9k 38.75
Chevron Corporation (CVX) 0.1 $309k 2.6k 118.85
PetSmart 0.1 $321k 4.7k 68.81
Corning Incorporated (GLW) 0.1 $297k 14k 20.82
Monsanto Company 0.1 $288k 2.5k 113.79
Procter & Gamble Company (PG) 0.1 $292k 3.6k 80.69
Nxp Semiconductors N V (NXPI) 0.1 $294k 5.0k 58.80
Pepsi (PEP) 0.1 $277k 3.3k 83.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $278k 3.5k 80.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $284k 1.2k 236.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $281k 2.6k 106.16
PowerShares Fin. Preferred Port. 0.1 $285k 16k 17.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $269k 5.2k 52.15
CSX Corporation (CSX) 0.1 $253k 8.8k 28.91
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.3k 110.15
Starbucks Corporation (SBUX) 0.1 $262k 3.6k 73.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.2k 116.88
iShares S&P 500 Growth Index (IVW) 0.1 $242k 2.4k 99.92
iShares Dow Jones US Real Estate (IYR) 0.1 $252k 3.7k 67.71
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.6k 60.78
Coca-Cola Company (KO) 0.1 $226k 5.9k 38.58
Vulcan Materials Company (VMC) 0.1 $219k 3.3k 66.36
Walgreen Company 0.1 $227k 3.4k 65.96
PowerShares Emerging Markets Sovere 0.1 $229k 8.2k 27.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $222k 2.8k 80.14
Guggenheim Bulletshar 0.1 $221k 10k 21.91
Nasdaq Omx (NDAQ) 0.1 $194k 5.3k 36.88
Berkshire Hathaway (BRK.B) 0.1 $196k 1.6k 125.24
Pfizer (PFE) 0.1 $200k 6.2k 32.13
Cisco Systems (CSCO) 0.1 $214k 9.6k 22.40
DENTSPLY International 0.1 $207k 4.5k 46.00
BB&T Corporation 0.1 $210k 5.2k 40.18
Philip Morris International (PM) 0.1 $195k 2.4k 82.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 1.9k 110.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $195k 3.7k 52.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $206k 9.7k 21.21
McDonald's Corporation (MCD) 0.1 $173k 1.8k 98.08
Pearson (PSO) 0.1 $174k 9.7k 17.85
Lockheed Martin Corporation (LMT) 0.1 $179k 1.1k 163.32
Exelon Corporation (EXC) 0.1 $185k 5.5k 33.61
Vornado Realty Trust (VNO) 0.1 $172k 1.7k 98.68
Jp Morgan Alerian Mlp Index 0.1 $172k 3.7k 46.49
Intel Corporation (INTC) 0.1 $153k 5.9k 25.83
Express Scripts Holding 0.1 $149k 2.0k 75.21
Abbvie (ABBV) 0.1 $156k 3.0k 51.40
Health Care SPDR (XLV) 0.1 $134k 2.3k 58.31
Enterprise Products Partners (EPD) 0.1 $148k 2.1k 69.48
Plains All American Pipeline (PAA) 0.1 $147k 2.7k 55.22
Magellan Midstream Partners 0.1 $126k 1.8k 70.00
Federal Realty Inv. Trust 0.1 $137k 1.2k 114.36
Boston Properties (BXP) 0.1 $130k 1.1k 114.84
iShares Russell 3000 Index (IWV) 0.1 $130k 1.2k 111.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $129k 1.3k 100.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $147k 1.9k 77.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $127k 2.0k 64.08
U.S. Bancorp (USB) 0.1 $116k 2.7k 42.96
Abbott Laboratories (ABT) 0.1 $115k 3.0k 38.42
Plum Creek Timber 0.1 $107k 2.5k 42.23
Amgen (AMGN) 0.1 $109k 885.00 123.16
Colgate-Palmolive Company (CL) 0.1 $110k 1.7k 64.71
Marriott International (MAR) 0.1 $104k 1.9k 56.06
iShares Russell 2000 Value Index (IWN) 0.1 $125k 1.2k 100.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $121k 3.1k 38.79
Ubs Ag Jersey Brh Alerian Infrst 0.1 $114k 2.9k 39.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $106k 8.4k 12.67
Wal-Mart Stores (WMT) 0.0 $94k 1.2k 76.30
Walt Disney Company (DIS) 0.0 $88k 1.1k 80.37
Wells Fargo & Company (WFC) 0.0 $85k 1.7k 49.62
Medtronic 0.0 $93k 1.5k 61.35
CVS Caremark Corporation (CVS) 0.0 $85k 1.1k 75.22
United Technologies Corporation 0.0 $92k 789.00 116.60
Rex American Resources (REX) 0.0 $82k 1.4k 56.94
Rbc Cad (RY) 0.0 $83k 1.3k 66.29
Financial Select Sector SPDR (XLF) 0.0 $88k 3.9k 22.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 488.00 163.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $102k 1.4k 72.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 2.2k 39.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $82k 2.0k 41.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $100k 1.9k 53.08
Guggenheim Bulletshs Etf equity 0.0 $80k 3.0k 26.94
Baxter International (BAX) 0.0 $63k 850.00 74.12
Norfolk Southern (NSC) 0.0 $67k 687.00 97.53
FirstEnergy (FE) 0.0 $68k 2.0k 33.83
FMC Technologies 0.0 $65k 1.2k 52.42
Hanesbrands (HBI) 0.0 $76k 1.0k 76.00
Hewlett-Packard Company 0.0 $59k 1.8k 32.42
PPL Corporation (PPL) 0.0 $71k 2.2k 32.99
Kimball International 0.0 $70k 3.9k 18.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $72k 1.1k 68.44
Flexsteel Industries (FLXS) 0.0 $58k 1.5k 37.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $62k 1.3k 46.83
PowerShares Preferred Portfolio 0.0 $73k 5.2k 14.17
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
Vanguard Health Care ETF (VHT) 0.0 $63k 589.00 106.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $74k 3.3k 22.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $73k 3.2k 22.92
Claymore Etf gug blt2017 hy 0.0 $74k 2.7k 27.46
Claymore Etf gug blt2016 hy 0.0 $73k 2.7k 27.29
Loews Corporation (L) 0.0 $40k 897.00 44.59
Hartford Financial Services (HIG) 0.0 $45k 1.3k 35.02
Western Union Company (WU) 0.0 $46k 2.8k 16.43
Caterpillar (CAT) 0.0 $43k 435.00 98.85
Bristol Myers Squibb (BMY) 0.0 $39k 759.00 51.38
Apache Corporation 0.0 $47k 564.00 83.33
SYSCO Corporation (SYY) 0.0 $54k 1.5k 36.00
Automatic Data Processing (ADP) 0.0 $51k 654.00 77.98
Harley-Davidson (HOG) 0.0 $40k 600.00 66.67
E.I. du Pont de Nemours & Company 0.0 $37k 549.00 67.40
Waters Corporation (WAT) 0.0 $56k 520.00 107.69
Shoe Carnival (SCVL) 0.0 $40k 1.7k 23.05
Allergan 0.0 $48k 385.00 124.68
Altria (MO) 0.0 $40k 1.1k 37.00
GlaxoSmithKline 0.0 $52k 982.00 52.95
Intuitive Surgical (ISRG) 0.0 $49k 111.00 441.44
Nextera Energy (NEE) 0.0 $49k 514.00 95.33
Royal Dutch Shell 0.0 $36k 497.00 72.43
Stryker Corporation (SYK) 0.0 $41k 498.00 82.33
Target Corporation (TGT) 0.0 $40k 655.00 61.07
American Electric Power Company (AEP) 0.0 $53k 1.0k 50.62
Southern Company (SO) 0.0 $40k 921.00 43.43
Whole Foods Market 0.0 $47k 926.00 50.76
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.6k 23.73
Clorox Company (CLX) 0.0 $41k 469.00 87.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 500.00 84.00
Public Service Enterprise (PEG) 0.0 $43k 1.1k 38.39
Sempra Energy (SRE) 0.0 $48k 500.00 96.00
Oracle Corporation (ORCL) 0.0 $50k 1.2k 41.22
Zimmer Holdings (ZBH) 0.0 $38k 400.00 95.00
Entergy Corporation (ETR) 0.0 $47k 700.00 67.14
Enbridge Energy Partners 0.0 $52k 1.9k 27.37
International Shipholding Corporation 0.0 $49k 1.7k 29.70
Southwest Airlines (LUV) 0.0 $35k 1.5k 23.74
Medical Action Industries 0.0 $43k 6.2k 6.96
Pepco Holdings 0.0 $38k 1.8k 20.74
Energy Transfer Partners 0.0 $39k 731.00 53.35
Alamo (ALG) 0.0 $57k 1.1k 54.29
Church & Dwight (CHD) 0.0 $39k 570.00 68.42
CSS Industries 0.0 $41k 1.5k 27.33
Ennis (EBF) 0.0 $37k 2.3k 16.44
National Fuel Gas (NFG) 0.0 $42k 600.00 70.00
Olympic Steel (ZEUS) 0.0 $49k 1.7k 28.82
Ducommun Incorporated (DCO) 0.0 $54k 2.2k 24.88
Learning Tree International (LTRE) 0.0 $45k 15k 3.09
PC Mall 0.0 $48k 5.0k 9.70
PC Connection (CNXN) 0.0 $49k 2.4k 20.16
Hardinge 0.0 $43k 3.0k 14.26
Hooker Furniture Corporation (HOFT) 0.0 $38k 2.4k 15.83
Kinder Morgan Energy Partners 0.0 $45k 612.00 73.53
Standard Motor Products (SMP) 0.0 $56k 1.6k 36.01
Marlin Business Services 0.0 $36k 1.7k 20.69
Tor Dom Bk Cad (TD) 0.0 $56k 1.2k 46.67
iShares Gold Trust 0.0 $44k 3.5k 12.57
LMI Aerospace 0.0 $35k 2.5k 14.00
SigmaTron International (SGMA) 0.0 $36k 3.0k 12.00
Suncor Energy (SU) 0.0 $35k 1.0k 35.00
Thomson Reuters Corp 0.0 $51k 1.5k 34.00
Utilities SPDR (XLU) 0.0 $43k 1.0k 41.87
RCM Technologies (RCMT) 0.0 $41k 6.1k 6.69
Salem Communications (SALM) 0.0 $53k 5.3k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $37k 355.00 104.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 6.4k 6.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 440.00 113.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 586.00 59.73
TravelCenters of America 0.0 $38k 4.7k 8.13
Vanguard Extended Market ETF (VXF) 0.0 $38k 442.00 85.97
iShares S&P Global Energy Sector (IXC) 0.0 $43k 990.00 43.43
Key Tronic Corporation (KTCC) 0.0 $35k 3.4k 10.39
Willis Lease Finance Corporation (WLFC) 0.0 $48k 2.3k 20.65
Guggenheim Bulletshs Etf equity 0.0 $51k 1.9k 26.70
Voxx International Corporation (VOXX) 0.0 $48k 3.5k 13.79
Renewable Energy 0.0 $55k 4.6k 11.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $53k 2.5k 21.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $52k 1.9k 27.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 269.00 171.00
Columbia Ppty Tr 0.0 $36k 1.3k 27.33
BP (BP) 0.0 $28k 583.00 48.03
Comcast Corporation (CMCSA) 0.0 $29k 582.00 49.83
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
Annaly Capital Management 0.0 $30k 2.7k 11.15
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 536.00 24.25
American Express Company (AXP) 0.0 $12k 134.00 89.55
Bank of America Corporation (BAC) 0.0 $26k 1.5k 16.92
Blackstone 0.0 $17k 500.00 34.00
Costco Wholesale Corporation (COST) 0.0 $21k 188.00 111.70
Devon Energy Corporation (DVN) 0.0 $15k 224.00 66.96
FedEx Corporation (FDX) 0.0 $13k 100.00 130.00
Home Depot (HD) 0.0 $27k 335.00 80.60
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
CBS Corporation 0.0 $13k 205.00 63.41
Great Plains Energy Incorporated 0.0 $20k 744.00 26.88
AES Corporation (AES) 0.0 $16k 1.1k 14.73
Avon Products 0.0 $26k 1.8k 14.44
Cummins (CMI) 0.0 $19k 125.00 152.00
Franklin Resources (BEN) 0.0 $20k 360.00 55.56
Travelers Companies (TRV) 0.0 $16k 187.00 85.56
Transocean (RIG) 0.0 $24k 580.00 41.38
Johnson Controls 0.0 $28k 600.00 46.67
Nokia Corporation (NOK) 0.0 $16k 2.2k 7.19
Emerson Electric (EMR) 0.0 $30k 450.00 66.67
Raytheon Company 0.0 $15k 150.00 100.00
Yum! Brands (YUM) 0.0 $29k 380.00 76.32
Capital One Financial (COF) 0.0 $15k 195.00 76.92
ConocoPhillips (COP) 0.0 $12k 170.00 70.59
eBay (EBAY) 0.0 $15k 276.00 54.35
Marsh & McLennan Companies (MMC) 0.0 $29k 596.00 48.66
Occidental Petroleum Corporation (OXY) 0.0 $12k 125.00 96.00
Texas Instruments Incorporated (TXN) 0.0 $23k 487.00 47.23
UnitedHealth (UNH) 0.0 $18k 221.00 81.45
Encana Corp 0.0 $20k 940.00 21.28
Ford Motor Company (F) 0.0 $20k 1.3k 16.00
Gilead Sciences (GILD) 0.0 $12k 169.00 71.01
Lazard Ltd-cl A shs a 0.0 $24k 500.00 48.00
EMC Corporation 0.0 $18k 663.00 27.15
Imperial Oil (IMO) 0.0 $28k 600.00 46.67
Kellogg Company (K) 0.0 $31k 500.00 62.00
Google 0.0 $22k 20.00 1100.00
Old Republic International Corporation (ORI) 0.0 $23k 1.4k 16.64
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
Amazon (AMZN) 0.0 $12k 36.00 333.33
American Capital 0.0 $14k 898.00 15.59
Sun Life Financial (SLF) 0.0 $12k 350.00 34.29
iShares Russell 1000 Index (IWB) 0.0 $27k 253.00 106.72
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
Suburban Propane Partners (SPH) 0.0 $15k 370.00 40.54
Terex Corporation (TEX) 0.0 $14k 320.00 43.75
United Bankshares (UBSI) 0.0 $22k 709.00 31.03
Vanguard Natural Resources 0.0 $20k 674.00 29.67
Five Star Quality Care 0.0 $32k 6.5k 4.92
Mitcham Industries 0.0 $31k 2.2k 13.90
American International (AIG) 0.0 $15k 305.00 49.18
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 289.00 107.27
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 109.00 137.61
ProShares Ultra QQQ (QLD) 0.0 $16k 160.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
Alpha & Omega Semiconductor (AOSL) 0.0 $30k 4.1k 7.32
Market Vectors Indonesia Index 0.0 $13k 510.00 25.49
SPDR S&P China (GXC) 0.0 $26k 357.00 72.83
ProShares Ultra Oil & Gas 0.0 $12k 168.00 71.43
Clearbridge Energy M 0.0 $19k 699.00 27.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 709.00 31.03
Kayne Anderson Energy Development 0.0 $34k 1.1k 31.28
Maiden Holdings (MHLD) 0.0 $17k 1.4k 12.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 175.00 91.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 275.00 87.27
Stanley Black & Decker Inc unit 99/99/9999 0.0 $13k 100.00 130.00
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.1k 25.64
PowerShares DB Agriculture Fund 0.0 $22k 780.00 28.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 200.00 90.00
Rocky Brands (RCKY) 0.0 $33k 2.3k 14.44
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 250.00 88.00
PowerShares Listed Private Eq. 0.0 $28k 2.3k 12.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18k 594.00 30.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 324.00 86.42
Vanguard Energy ETF (VDE) 0.0 $26k 200.00 130.00
Covidien 0.0 $24k 331.00 72.51
Goodyear Tire Rubr Pfd 5.875% p 0.0 $14k 200.00 70.00
Citigroup (C) 0.0 $26k 536.00 48.51
Progressive Waste Solutions 0.0 $27k 1.1k 25.12
Marathon Petroleum Corp (MPC) 0.0 $17k 200.00 85.00
Db-x Funds Db-x 2030 Target 0.0 $30k 1.0k 28.65
Duke Energy (DUK) 0.0 $29k 404.00 71.78
Mondelez Int (MDLZ) 0.0 $18k 526.00 34.22
Kraft Foods 0.0 $17k 310.00 54.84
Dynegy 0.0 $15k 601.00 24.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Graham Hldgs (GHC) 0.0 $18k 25.00 720.00
Hasbro (HAS) 0.0 $6.0k 100.00 60.00
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 146.00 47.95
Time Warner Cable 0.0 $9.0k 66.00 136.36
Time Warner 0.0 $4.0k 66.00 60.61
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 310.00 35.48
Cme (CME) 0.0 $10k 133.00 75.19
MasterCard Incorporated (MA) 0.0 $11k 150.00 73.33
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Two Harbors Investment 0.0 $2.0k 200.00 10.00
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $6.0k 104.00 57.69
Ameriprise Financial (AMP) 0.0 $3.0k 31.00 96.77
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 $5.0k 117.00 42.74
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Ecolab (ECL) 0.0 $6.0k 56.00 107.14
Waste Management (WM) 0.0 $4.0k 103.00 38.83
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Via 0.0 $5.0k 53.00 94.34
Eli Lilly & Co. (LLY) 0.0 $5.0k 90.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 18.00 277.78
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $8.0k 153.00 52.29
Cardinal Health (CAH) 0.0 $8.0k 120.00 66.67
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
3M Company (MMM) 0.0 $7.0k 50.00 140.00
Acxiom Corporation 0.0 $9.0k 255.00 35.29
CarMax (KMX) 0.0 $8.0k 163.00 49.08
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $6.0k 113.00 53.10
Continental Resources 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $9.0k 120.00 75.00
Microchip Technology (MCHP) 0.0 $6.0k 133.00 45.11
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
RPM International (RPM) 0.0 $11k 268.00 41.04
Sonoco Products Company (SON) 0.0 $4.0k 90.00 44.44
Teradata Corporation (TDC) 0.0 $7.0k 151.00 46.36
Union Pacific Corporation (UNP) 0.0 $11k 61.00 180.33
V.F. Corporation (VFC) 0.0 $7.0k 116.00 60.34
W.W. Grainger (GWW) 0.0 $7.0k 29.00 241.38
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 80.00 62.50
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Dow Chemical Company 0.0 $3.0k 61.00 49.18
Nordstrom (JWN) 0.0 $5.0k 83.00 60.24
C.R. Bard 0.0 $3.0k 22.00 136.36
Morgan Stanley (MS) 0.0 $4.0k 143.00 27.97
Comerica Incorporated (CMA) 0.0 $3.0k 49.00 61.22
Darden Restaurants (DRI) 0.0 $4.0k 80.00 50.00
Analog Devices (ADI) 0.0 $9.0k 175.00 51.43
AmerisourceBergen (COR) 0.0 $4.0k 63.00 63.49
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
National-Oilwell Var 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $7.0k 86.00 81.40
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.00
CenturyLink 0.0 $6.0k 196.00 30.61
Kroger (KR) 0.0 $9.0k 217.00 41.47
Mylan 0.0 $3.0k 68.00 44.12
Aetna 0.0 $0 4.00 0.00
Becton, Dickinson and (BDX) 0.0 $4.0k 35.00 114.29
Helmerich & Payne (HP) 0.0 $5.0k 50.00 100.00
NiSource (NI) 0.0 $5.0k 154.00 32.47
Convergys Corporation 0.0 $10k 468.00 21.37
Allstate Corporation (ALL) 0.0 $10k 184.00 54.35
Aol 0.0 $0 6.00 0.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $7.0k 122.00 57.38
Nike (NKE) 0.0 $7.0k 100.00 70.00
Praxair 0.0 $9.0k 72.00 125.00
Xerox Corporation 0.0 $6.0k 500.00 12.00
Gap (GAP) 0.0 $6.0k 148.00 40.54
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Danaher Corporation (DHR) 0.0 $5.0k 66.00 75.76
Total (TTE) 0.0 $7.0k 110.00 63.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 342.00 32.16
Shire 0.0 $2.0k 16.00 125.00
PG&E Corporation (PCG) 0.0 $6.0k 133.00 45.11
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $3.0k 36.00 83.33
Anheuser-Busch InBev NV (BUD) 0.0 $11k 104.00 105.77
EOG Resources (EOG) 0.0 $5.0k 25.00 200.00
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Prudential Financial (PRU) 0.0 $11k 131.00 83.97
Dollar Tree (DLTR) 0.0 $11k 203.00 54.19
Visa (V) 0.0 $9.0k 44.00 204.55
Toll Brothers (TOL) 0.0 $4.0k 118.00 33.90
SandRidge Energy 0.0 $2.0k 290.00 6.90
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
ConAgra Foods (CAG) 0.0 $4.0k 131.00 30.53
Frontier Communications 0.0 $3.0k 521.00 5.76
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Applied Materials (AMAT) 0.0 $4.0k 206.00 19.42
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 75.00 53.33
Pioneer Natural Resources 0.0 $9.0k 46.00 195.65
Precision Castparts 0.0 $6.0k 22.00 272.73
Verisk Analytics (VRSK) 0.0 $2.0k 33.00 60.61
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 191.00 5.24
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Southwestern Energy Company 0.0 $8.0k 164.00 48.78
Synovus Financial 0.0 $10k 2.9k 3.49
Resources Connection (RGP) 0.0 $7.0k 474.00 14.77
Gladstone Capital Corporation 0.0 $3.0k 250.00 12.00
Wynn Resorts (WYNN) 0.0 $7.0k 32.00 218.75
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
SPDR Gold Trust (GLD) 0.0 $3.0k 25.00 120.00
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $7.0k 111.00 63.06
salesforce (CRM) 0.0 $9.0k 150.00 60.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Cellcom Israel (CELJF) 0.0 $3.0k 200.00 15.00
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $9.0k 104.00 86.54
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 58.00 86.21
Altera Corporation 0.0 $6.0k 171.00 35.09
BHP Billiton (BHP) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $7.0k 13.00 538.46
Concho Resources 0.0 $6.0k 49.00 122.45
DTE Energy Company (DTE) 0.0 $4.0k 60.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 220.00 13.64
John Bean Technologies Corporation (JBT) 0.0 $4.0k 133.00 30.08
JDS Uniphase Corporation 0.0 $0 12.00 0.00
MetLife (MET) 0.0 $3.0k 59.00 50.85
Textron (TXT) 0.0 $3.0k 87.00 34.48
Alexion Pharmaceuticals 0.0 $11k 70.00 157.14
Celgene Corporation 0.0 $5.0k 36.00 138.89
MGM Resorts International. (MGM) 0.0 $3.0k 131.00 22.90
Poly 0.0 $10k 720.00 13.89
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $9.0k 343.00 26.24
American States Water Company (AWR) 0.0 $7.0k 206.00 33.98
Consolidated-Tomoka Land 0.0 $3.0k 85.00 35.29
Extra Space Storage (EXR) 0.0 $3.0k 60.00 50.00
Comfort Systems USA (FIX) 0.0 $2.0k 150.00 13.33
Hancock Holding Company (HWC) 0.0 $8.0k 211.00 37.91
Kansas City Southern 0.0 $3.0k 25.00 120.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Realty Income (O) 0.0 $8.0k 185.00 43.24
Otter Tail Corporation (OTTR) 0.0 $3.0k 106.00 28.30
St. Jude Medical 0.0 $4.0k 65.00 61.54
Gen 0.0 $4.0k 200.00 20.00
Mesabi Trust (MSB) 0.0 $6.0k 302.00 19.87
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
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
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 $1.0k 200.00 5.00
Friedman Inds (FRD) 0.0 $3.0k 400.00 7.50
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 125.00 48.00
Paramount Gold and Silver 0.0 $0 300.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 30.00 100.00
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 33.00 121.21
Silver Wheaton Corp 0.0 $5.0k 230.00 21.74
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Ballard Pwr Sys (BLDP) 0.0 $3.0k 666.00 4.50
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
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 sp adr pref m 0.0 $7.0k 325.00 21.54
NetSuite 0.0 $3.0k 30.00 100.00
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
Claymore/BNY Mellon BRIC 0.0 $8.0k 236.00 33.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 60.00 33.33
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 24.00 83.33
General Motors Company (GM) 0.0 $7.0k 212.00 33.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 85.00 58.82
O'reilly Automotive (ORLY) 0.0 $7.0k 45.00 155.56
THL Credit 0.0 $1.0k 100.00 10.00
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 150.00 26.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 100.00 60.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.2k 9.17
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 600.00 13.33
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.19
PowerShares High Yld. Dividend Achv 0.0 $9.0k 760.00 11.84
Horizon Technology Fin (HRZN) 0.0 $9.0k 718.00 12.53
Nuveen Global Value Opportunities Fund 0.0 $5.0k 358.00 13.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 10.00 100.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 80.00 12.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 90.00 66.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $8.0k 650.00 12.31
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
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 82.00 12.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 52.00 76.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 172.00 23.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 385.00 28.57
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 $9.0k 212.00 42.45
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 88.00 45.45
American Intl Group 0.0 $0 20.00 0.00
Kinder Morgan (KMI) 0.0 $3.0k 100.00 30.00
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
Linkedin Corp 0.0 $3.0k 14.00 214.29
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 300.00 6.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $10k 205.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 193.00 25.91
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 193.00 15.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Pandora Media 0.0 $3.0k 97.00 30.93
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $4.0k 200.00 20.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 400.00 5.00
American Realty Capital Prop 0.0 $5.0k 350.00 14.29
Expedia (EXPE) 0.0 $4.0k 52.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 173.00 57.80
Michael Kors Holdings 0.0 $5.0k 58.00 86.21
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 391.00 10.23
Neoprobe 0.0 $2.0k 1.0k 2.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 91.00 32.97
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 64.00 109.38
First Trust Energy Income & Gr 0.0 $8.0k 250.00 32.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $10k 341.00 29.33
Phillips 66 (PSX) 0.0 $8.0k 102.00 78.43
Sandridge Mississippian Tr I 0.0 $2.0k 250.00 8.00
Catamaran 0.0 $2.0k 55.00 36.36
Servicenow (NOW) 0.0 $3.0k 50.00 60.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 109.00 27.52
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 600.00 6.67
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 $6.0k 102.00 58.82
Liberty Global Inc C 0.0 $9.0k 209.00 43.06
Twenty-first Century Fox 0.0 $4.0k 126.00 31.75
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Windstream Hldgs 0.0 $4.0k 512.00 7.81
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Hilton Worlwide Hldgs 0.0 $2.0k 109.00 18.35
Royce Global Value Tr (RGT) 0.0 $0 40.00 0.00
Antero Res (AR) 0.0 $2.0k 34.00 58.82
Perrigo Company (PRGO) 0.0 $6.0k 42.00 142.86
Vodafone Group New Adr F (VOD) 0.0 $2.0k 54.00 37.04