Alexandria Capital

Alexandria Capital as of June 30, 2014

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 594 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $22M 110k 195.72
Vanguard European ETF (VGK) 6.2 $14M 241k 59.95
Vanguard Emerging Markets ETF (VWO) 4.6 $11M 252k 43.13
Vanguard REIT ETF (VNQ) 3.8 $8.8M 118k 74.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.8 $8.8M 152k 58.05
iShares MSCI EAFE Index Fund (EFA) 3.5 $8.3M 122k 68.37
GREENHAVEN Continuous Commodity Indx Fnd 3.3 $7.8M 279k 27.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.0 $7.1M 64k 111.15
SPDR S&P MidCap 400 ETF (MDY) 2.8 $6.6M 25k 260.58
SPDR S&P Dividend (SDY) 2.7 $6.4M 83k 76.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.6 $6.1M 80k 76.78
Vanguard Pacific ETF (VPL) 2.5 $5.9M 95k 62.24
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.8M 74k 77.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.4 $5.6M 97k 58.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $5.0M 96k 52.29
iShares Russell 2000 Index (IWM) 1.9 $4.6M 38k 118.81
Vanguard Large-Cap ETF (VV) 1.8 $4.3M 47k 90.02
iShares S&P MidCap 400 Index (IJH) 1.7 $4.0M 28k 143.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.9M 37k 105.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.7M 32k 115.27
Vanguard Information Technology ETF (VGT) 1.6 $3.6M 38k 96.80
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.6M 84k 43.23
iShares Dow Jones Select Dividend (DVY) 1.5 $3.5M 45k 76.97
Vanguard Small-Cap ETF (VB) 1.4 $3.2M 27k 117.11
Vanguard Mid-Cap ETF (VO) 1.3 $3.0M 25k 118.67
Exxon Mobil Corporation (XOM) 1.1 $2.6M 26k 100.69
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.4M 21k 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.4M 60k 39.91
PowerShares DB Com Indx Trckng Fund 0.8 $2.0M 74k 26.58
Saul Centers (BFS) 0.7 $1.7M 36k 48.60
Pimco Municipal Income Fund II (PML) 0.7 $1.5M 130k 11.95
PowerShares QQQ Trust, Series 1 0.6 $1.5M 16k 93.93
Verizon Communications (VZ) 0.6 $1.4M 28k 48.93
BLDRS Emerging Markets 50 ADR Index 0.6 $1.4M 36k 39.13
PowerShares FTSE RAFI US 1000 0.6 $1.3M 15k 88.45
Market Vectors Emerging Mkts Local ETF 0.6 $1.3M 53k 24.30
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 12k 101.74
Rydex S&P Equal Weight ETF 0.5 $1.2M 15k 76.72
Berkshire Hathaway (BRK.A) 0.5 $1.1M 6.00 189833.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 12k 95.20
Facebook Inc cl a (META) 0.4 $1.0M 15k 67.32
Sigma-Aldrich Corporation 0.4 $987k 9.7k 101.47
At&t (T) 0.4 $942k 27k 35.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $941k 16k 60.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $907k 18k 51.87
Fiserv (FI) 0.4 $875k 15k 60.32
Evercore Partners (EVR) 0.4 $853k 15k 57.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $832k 17k 50.52
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $826k 11k 73.14
Qualcomm (QCOM) 0.3 $805k 10k 79.21
Honeywell International (HON) 0.3 $780k 8.4k 92.91
iShares S&P 500 Index (IVV) 0.3 $773k 3.9k 196.94
Johnson & Johnson (JNJ) 0.3 $735k 7.0k 104.57
Fastenal Company (FAST) 0.3 $735k 15k 49.46
Vanguard Short-Term Bond ETF (BSV) 0.3 $677k 8.4k 80.30
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $644k 5.1k 126.95
Schlumberger (SLB) 0.3 $614k 5.2k 117.88
Boeing Company (BA) 0.2 $582k 4.6k 127.32
Apple (AAPL) 0.2 $562k 6.0k 92.95
Alerian Mlp Etf 0.2 $543k 29k 19.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $530k 6.1k 86.89
Dominion Resources (D) 0.2 $520k 7.3k 71.53
International Business Machines (IBM) 0.2 $512k 2.8k 181.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $482k 5.0k 96.40
iShares S&P 500 Value Index (IVE) 0.2 $465k 5.2k 90.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $461k 2.9k 157.23
General Electric Company 0.2 $450k 17k 26.29
ARM Holdings 0.2 $452k 10k 45.20
Merck & Co (MRK) 0.2 $425k 7.4k 57.78
BreitBurn Energy Partners 0.2 $420k 19k 22.12
iShares Russell Midcap Index Fund (IWR) 0.2 $411k 2.5k 162.64
Microsoft Corporation (MSFT) 0.2 $370k 8.9k 41.71
HCP 0.2 $370k 8.9k 41.36
Pepsi (PEP) 0.1 $344k 3.8k 89.40
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 2.7k 128.34
NVR (NVR) 0.1 $320k 278.00 1151.08
Nxp Semiconductors N V (NXPI) 0.1 $331k 5.0k 66.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $318k 5.9k 54.24
Corning Incorporated (GLW) 0.1 $313k 14k 21.95
Monsanto Company 0.1 $314k 2.5k 124.80
Procter & Gamble Company (PG) 0.1 $296k 3.8k 78.66
PetSmart 0.1 $279k 4.7k 59.81
Starbucks Corporation (SBUX) 0.1 $284k 3.7k 77.36
CoStar (CSGP) 0.1 $277k 1.7k 158.38
PowerShares Fin. Preferred Port. 0.1 $291k 16k 18.19
CSX Corporation (CSX) 0.1 $270k 8.8k 30.85
Cisco Systems (CSCO) 0.1 $250k 10k 24.87
Walgreen Company 0.1 $247k 3.3k 73.96
iShares S&P 500 Growth Index (IVW) 0.1 $255k 2.4k 105.28
iShares Dow Jones US Real Estate (IYR) 0.1 $250k 3.5k 71.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $262k 2.2k 120.74
Kimberly-Clark Corporation (KMB) 0.1 $245k 2.2k 111.06
PowerShares Emerging Markets Sovere 0.1 $234k 8.0k 29.12
Guggenheim Bulletshar 0.1 $234k 11k 21.91
Nasdaq Omx (NDAQ) 0.1 $203k 5.3k 38.59
Coca-Cola Company (KO) 0.1 $223k 5.3k 42.34
DENTSPLY International 0.1 $213k 4.5k 47.33
BB&T Corporation 0.1 $206k 5.2k 39.38
Philip Morris International (PM) 0.1 $201k 2.4k 84.38
Exelon Corporation (EXC) 0.1 $201k 5.5k 36.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $222k 2.1k 108.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $223k 2.8k 80.51
JPMorgan Chase & Co. (JPM) 0.1 $189k 3.3k 57.67
Berkshire Hathaway (BRK.B) 0.1 $198k 1.6k 126.52
Intel Corporation (INTC) 0.1 $180k 5.8k 30.91
Vulcan Materials Company (VMC) 0.1 $185k 2.9k 63.79
Pearson (PSO) 0.1 $193k 9.7k 19.80
Vornado Realty Trust (VNO) 0.1 $197k 1.8k 106.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $191k 1.7k 111.89
Jp Morgan Alerian Mlp Index 0.1 $194k 3.7k 52.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $182k 8.6k 21.17
McDonald's Corporation (MCD) 0.1 $160k 1.6k 100.69
Lockheed Martin Corporation (LMT) 0.1 $176k 1.1k 160.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $154k 600.00 256.67
Enterprise Products Partners (EPD) 0.1 $167k 2.1k 78.40
Plains All American Pipeline (PAA) 0.1 $160k 2.7k 60.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $169k 1.4k 119.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $169k 3.2k 52.78
Ubs Ag Jersey Brh Alerian Infrst 0.1 $162k 3.6k 44.71
Abbvie (ABBV) 0.1 $172k 3.0k 56.45
Chevron Corporation (CVX) 0.1 $149k 1.1k 130.70
Magellan Midstream Partners 0.1 $151k 1.8k 83.89
Federal Realty Inv. Trust 0.1 $145k 1.2k 120.93
Boston Properties (BXP) 0.1 $134k 1.1k 118.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $131k 1.6k 82.34
U.S. Bancorp (USB) 0.1 $117k 2.7k 43.33
Bank of America Corporation (BAC) 0.1 $120k 7.8k 15.32
Abbott Laboratories (ABT) 0.1 $123k 3.0k 40.99
Pfizer (PFE) 0.1 $119k 4.0k 29.76
Wells Fargo & Company (WFC) 0.1 $122k 2.3k 52.75
Plum Creek Timber 0.1 $115k 2.5k 45.29
Amgen (AMGN) 0.1 $116k 978.00 118.61
Marriott International (MAR) 0.1 $118k 1.8k 63.92
Sempra Energy (SRE) 0.1 $109k 1.0k 105.11
Rex American Resources (REX) 0.1 $106k 1.4k 73.61
iShares Russell 2000 Value Index (IWN) 0.1 $127k 1.2k 103.42
iShares Russell 3000 Index (IWV) 0.1 $127k 1.1k 117.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $109k 1.0k 105.62
SPDR S&P Oil & Gas Explore & Prod. 0.1 $113k 1.4k 82.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $124k 3.1k 39.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $126k 2.4k 51.94
Wal-Mart Stores (WMT) 0.0 $93k 1.2k 75.49
Health Care SPDR (XLV) 0.0 $103k 1.7k 60.62
Walt Disney Company (DIS) 0.0 $96k 1.1k 85.87
Medtronic 0.0 $97k 1.5k 63.94
Hanesbrands (HBI) 0.0 $98k 1.0k 98.00
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 68.26
United Technologies Corporation 0.0 $87k 757.00 114.93
Medical Action Industries 0.0 $85k 6.2k 13.75
Rbc Cad (RY) 0.0 $90k 1.3k 71.43
Financial Select Sector SPDR (XLF) 0.0 $90k 3.9k 22.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 2.2k 39.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $88k 2.0k 44.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $98k 4.4k 22.30
Caterpillar (CAT) 0.0 $71k 651.00 109.06
Home Depot (HD) 0.0 $68k 835.00 81.44
Norfolk Southern (NSC) 0.0 $71k 687.00 103.35
FirstEnergy (FE) 0.0 $70k 2.0k 34.83
FMC Technologies 0.0 $76k 1.2k 61.29
CVS Caremark Corporation (CVS) 0.0 $75k 995.00 75.38
Hewlett-Packard Company 0.0 $61k 1.8k 33.52
Toll Brothers (TOL) 0.0 $63k 1.7k 36.67
PPL Corporation (PPL) 0.0 $76k 2.2k 35.32
Kimball International 0.0 $65k 3.9k 16.73
Enbridge Energy Partners 0.0 $70k 1.9k 36.84
Standard Motor Products (SMP) 0.0 $69k 1.6k 44.37
Tor Dom Bk Cad (TD) 0.0 $62k 1.2k 51.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65k 389.00 167.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $71k 1.5k 48.10
PowerShares Preferred Portfolio 0.0 $75k 5.2k 14.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
Elements Rogers Intl Commodity Etn etf 0.0 $77k 9.0k 8.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $73k 3.2k 22.92
Guggenheim Bulletshs Etf equity 0.0 $80k 3.0k 26.94
Claymore Etf gug blt2017 hy 0.0 $74k 2.7k 27.46
Claymore Etf gug blt2016 hy 0.0 $73k 2.7k 27.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $74k 3.5k 21.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $72k 2.6k 27.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $64k 358.00 178.77
BP (BP) 0.0 $46k 875.00 52.57
Hartford Financial Services (HIG) 0.0 $40k 1.1k 35.84
Western Union Company (WU) 0.0 $49k 2.8k 17.50
CBS Corporation 0.0 $47k 759.00 61.92
Apache Corporation 0.0 $57k 564.00 101.06
SYSCO Corporation (SYY) 0.0 $56k 1.5k 37.23
Automatic Data Processing (ADP) 0.0 $52k 654.00 79.51
Harley-Davidson (HOG) 0.0 $49k 700.00 70.00
Waters Corporation (WAT) 0.0 $54k 520.00 103.85
Shoe Carnival (SCVL) 0.0 $36k 1.7k 20.75
Allergan 0.0 $36k 215.00 167.44
Altria (MO) 0.0 $39k 933.00 41.80
GlaxoSmithKline 0.0 $43k 800.00 53.75
Intuitive Surgical (ISRG) 0.0 $46k 111.00 414.41
Nextera Energy (NEE) 0.0 $51k 497.00 102.62
Royal Dutch Shell 0.0 $41k 497.00 82.49
Stryker Corporation (SYK) 0.0 $42k 498.00 84.34
Target Corporation (TGT) 0.0 $46k 800.00 57.50
American Electric Power Company (AEP) 0.0 $58k 1.0k 55.40
Ford Motor Company (F) 0.0 $40k 2.3k 17.23
Washington Real Estate Investment Trust (ELME) 0.0 $41k 1.6k 26.00
Clorox Company (CLX) 0.0 $58k 632.00 91.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 500.00 74.00
Public Service Enterprise (PEG) 0.0 $46k 1.1k 41.07
Entergy Corporation (ETR) 0.0 $57k 700.00 81.43
International Shipholding Corporation 0.0 $38k 1.7k 23.03
Pepco Holdings 0.0 $50k 1.8k 27.29
Energy Transfer Partners 0.0 $53k 921.00 57.55
Alamo (ALG) 0.0 $57k 1.1k 54.29
Church & Dwight (CHD) 0.0 $40k 570.00 70.18
CSS Industries 0.0 $40k 1.5k 26.67
National Fuel Gas (NFG) 0.0 $47k 600.00 78.33
Olympic Steel (ZEUS) 0.0 $42k 1.7k 24.71
Ducommun Incorporated (DCO) 0.0 $57k 2.2k 26.27
PC Mall 0.0 $53k 5.0k 10.71
PC Connection (CNXN) 0.0 $50k 2.4k 20.58
Hardinge 0.0 $38k 3.0k 12.60
Hooker Furniture Corporation (HOFT) 0.0 $39k 2.4k 16.25
Kinder Morgan Energy Partners 0.0 $54k 662.00 81.57
iShares Gold Trust 0.0 $45k 3.5k 12.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $49k 632.00 77.53
Flexsteel Industries (FLXS) 0.0 $51k 1.5k 33.12
SigmaTron International (SGMA) 0.0 $36k 3.0k 12.00
Suncor Energy (SU) 0.0 $43k 1.0k 43.00
Thomson Reuters Corp 0.0 $55k 1.5k 36.67
Utilities SPDR (XLU) 0.0 $46k 1.0k 44.40
RCM Technologies (RCMT) 0.0 $39k 6.1k 6.37
Salem Communications (SALM) 0.0 $50k 5.3k 9.43
iShares Dow Jones US Utilities (IDU) 0.0 $38k 340.00 111.76
Alpha & Omega Semiconductor (AOSL) 0.0 $38k 4.1k 9.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 6.4k 6.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 440.00 115.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 586.00 63.14
TravelCenters of America 0.0 $42k 4.7k 8.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $58k 550.00 105.45
Vanguard Health Care ETF (VHT) 0.0 $56k 500.00 112.00
Willis Lease Finance Corporation (WLFC) 0.0 $57k 2.3k 24.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $56k 4.2k 13.38
Guggenheim Bulletshs Etf equity 0.0 $51k 1.9k 26.70
Express Scripts Holding 0.0 $39k 567.00 68.78
Renewable Energy 0.0 $53k 4.6k 11.48
Comcast Corporation (CMCSA) 0.0 $31k 582.00 53.26
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
Annaly Capital Management 0.0 $31k 2.7k 11.52
American Express Company (AXP) 0.0 $13k 140.00 92.86
Costco Wholesale Corporation (COST) 0.0 $22k 193.00 113.99
Devon Energy Corporation (DVN) 0.0 $18k 224.00 80.36
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Via 0.0 $31k 353.00 87.82
Baxter International (BAX) 0.0 $18k 250.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Great Plains Energy Incorporated 0.0 $20k 744.00 26.88
AES Corporation (AES) 0.0 $29k 1.8k 15.73
Bristol Myers Squibb (BMY) 0.0 $34k 692.00 49.13
3M Company (MMM) 0.0 $29k 201.00 144.28
Avon Products 0.0 $26k 1.8k 14.44
Cummins (CMI) 0.0 $19k 125.00 152.00
Franklin Resources (BEN) 0.0 $26k 446.00 58.30
RPM International (RPM) 0.0 $12k 268.00 44.78
Union Pacific Corporation (UNP) 0.0 $12k 118.00 101.69
Transocean (RIG) 0.0 $26k 580.00 44.83
Johnson Controls 0.0 $30k 600.00 50.00
Morgan Stanley (MS) 0.0 $13k 394.00 32.99
Nokia Corporation (NOK) 0.0 $17k 2.2k 7.64
E.I. du Pont de Nemours & Company 0.0 $19k 291.00 65.29
Emerson Electric (EMR) 0.0 $30k 450.00 66.67
Raytheon Company 0.0 $14k 150.00 93.33
Yum! Brands (YUM) 0.0 $31k 380.00 81.58
Capital One Financial (COF) 0.0 $16k 195.00 82.05
ConocoPhillips (COP) 0.0 $15k 170.00 88.24
Marsh & McLennan Companies (MMC) 0.0 $31k 599.00 51.75
Occidental Petroleum Corporation (OXY) 0.0 $13k 125.00 104.00
Texas Instruments Incorporated (TXN) 0.0 $18k 377.00 47.75
UnitedHealth (UNH) 0.0 $18k 217.00 82.95
Encana Corp 0.0 $22k 940.00 23.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 342.00 35.09
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
EMC Corporation 0.0 $17k 663.00 25.64
Southern Company (SO) 0.0 $28k 620.00 45.16
Whole Foods Market 0.0 $34k 883.00 38.51
Anheuser-Busch InBev NV (BUD) 0.0 $12k 104.00 115.38
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Google 0.0 $17k 29.00 586.21
Old Republic International Corporation (ORI) 0.0 $23k 1.4k 16.64
Oracle Corporation (ORCL) 0.0 $16k 400.00 40.00
Marathon Oil Corporation (MRO) 0.0 $16k 400.00 40.00
Amazon (AMZN) 0.0 $13k 40.00 325.00
Zimmer Holdings (ZBH) 0.0 $32k 305.00 104.92
American Capital 0.0 $14k 898.00 15.59
Ingersoll-rand Co Ltd-cl A 0.0 $12k 189.00 63.49
Alliant Energy Corporation (LNT) 0.0 $14k 228.00 61.40
Southwest Airlines (LUV) 0.0 $27k 1.0k 26.60
Suburban Propane Partners (SPH) 0.0 $17k 370.00 45.95
Terex Corporation (TEX) 0.0 $13k 320.00 40.62
United Bankshares (UBSI) 0.0 $23k 709.00 32.44
Vanguard Natural Resources 0.0 $16k 487.00 32.85
Celgene Corporation 0.0 $13k 148.00 87.84
Five Star Quality Care 0.0 $33k 6.5k 5.08
Ennis (EBF) 0.0 $34k 2.3k 15.11
NorthWestern Corporation (NWE) 0.0 $15k 285.00 52.63
Learning Tree International (LTRE) 0.0 $28k 11k 2.56
Mitcham Industries 0.0 $31k 2.2k 13.90
Marlin Business Services 0.0 $32k 1.7k 18.39
LMI Aerospace 0.0 $33k 2.5k 13.20
American International (AIG) 0.0 $17k 305.00 55.74
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 289.00 110.73
ProShares Ultra QQQ (QLD) 0.0 $18k 160.00 112.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
ProShares Ultra Oil & Gas 0.0 $15k 168.00 89.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $27k 1.8k 14.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.2k 11.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 709.00 32.44
General Motors Company (GM) 0.0 $17k 464.00 36.64
Kayne Anderson Energy Development 0.0 $19k 544.00 34.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 175.00 97.14
Vanguard Extended Market ETF (VXF) 0.0 $18k 210.00 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 276.00 90.58
Stanley Black & Decker Inc unit 99/99/9999 0.0 $13k 100.00 130.00
PowerShares DB Agriculture Fund 0.0 $21k 780.00 26.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Rocky Brands (RCKY) 0.0 $33k 2.3k 14.44
Key Tronic Corporation (KTCC) 0.0 $35k 3.4k 10.39
PowerShares Listed Private Eq. 0.0 $23k 1.9k 12.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 594.00 28.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 324.00 86.42
Vanguard Energy ETF (VDE) 0.0 $29k 200.00 145.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 484.00 66.12
Covidien 0.0 $21k 232.00 90.52
Citigroup (C) 0.0 $17k 368.00 46.20
Progressive Waste Solutions 0.0 $28k 1.1k 26.05
Marathon Petroleum Corp (MPC) 0.0 $16k 200.00 80.00
Db-x Funds Db-x 2030 Target 0.0 $30k 1.0k 28.65
Voxx International Corporation (VOXX) 0.0 $33k 3.5k 9.48
Duke Energy (DUK) 0.0 $30k 404.00 74.26
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $30k 986.00 30.43
Mondelez Int (MDLZ) 0.0 $16k 427.00 37.47
Kraft Foods 0.0 $17k 278.00 61.15
Dynegy 0.0 $21k 601.00 34.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 185.00 81.08
Columbia Ppty Tr 0.0 $34k 1.3k 25.82
Graham Hldgs (GHC) 0.0 $18k 25.00 720.00
Google Inc Class C 0.0 $12k 20.00 600.00
Tpg Specialty Lnding Inc equity 0.0 $22k 1.0k 22.00
Union Bankshares Corporation 0.0 $35k 1.4k 25.75
Hasbro (HAS) 0.0 $5.0k 100.00 50.00
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 $2.0k 16.00 125.00
Time Warner 0.0 $5.0k 66.00 75.76
NRG Energy (NRG) 0.0 $3.0k 85.00 35.29
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 $7.0k 100.00 70.00
Goldman Sachs (GS) 0.0 $2.0k 11.00 181.82
MasterCard Incorporated (MA) 0.0 $10k 140.00 71.43
TD Ameritrade Holding 0.0 $7.0k 228.00 30.70
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 $4.0k 31.00 129.03
Northern Trust Corporation (NTRS) 0.0 $4.0k 56.00 71.43
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 $7.0k 62.00 112.90
Waste Management (WM) 0.0 $5.0k 103.00 48.54
Tractor Supply Company (TSCO) 0.0 $4.0k 74.00 54.05
Eli Lilly & Co. (LLY) 0.0 $6.0k 90.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 23.00 260.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 29.00 103.45
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $6.0k 103.00 58.25
Cardinal Health (CAH) 0.0 $8.0k 120.00 66.67
United Parcel Service (UPS) 0.0 $11k 103.00 106.80
Acxiom Corporation 0.0 $6.0k 255.00 23.53
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 $5.0k 101.00 49.50
Continental Resources 0.0 $3.0k 19.00 157.89
Microchip Technology (MCHP) 0.0 $6.0k 133.00 45.11
Sonoco Products Company (SON) 0.0 $4.0k 91.00 43.96
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
Travelers Companies (TRV) 0.0 $5.0k 56.00 89.29
V.F. Corporation (VFC) 0.0 $7.0k 116.00 60.34
W.W. Grainger (GWW) 0.0 $8.0k 31.00 258.06
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 66.00 75.76
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 $6.0k 83.00 72.29
Darden Restaurants (DRI) 0.0 $4.0k 80.00 50.00
AmerisourceBergen (COR) 0.0 $5.0k 63.00 79.37
Healthcare Realty Trust Incorporated 0.0 $8.0k 300.00 26.67
Eastman Chemical Company (EMN) 0.0 $6.0k 67.00 89.55
CenturyLink 0.0 $7.0k 196.00 35.71
Kroger (KR) 0.0 $9.0k 190.00 47.37
Mylan 0.0 $6.0k 117.00 51.28
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 $6.0k 50.00 120.00
NiSource (NI) 0.0 $6.0k 154.00 38.96
Convergys Corporation 0.0 $10k 468.00 21.37
Aol 0.0 $0 6.00 0.00
eBay (EBAY) 0.0 $10k 204.00 49.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
General Mills (GIS) 0.0 $3.0k 50.00 60.00
Halliburton Company (HAL) 0.0 $9.0k 122.00 73.77
Maxim Integrated Products 0.0 $4.0k 132.00 30.30
Nike (NKE) 0.0 $9.0k 111.00 81.08
Praxair 0.0 $10k 76.00 131.58
Tyco International Ltd S hs 0.0 $3.0k 70.00 42.86
Gap (GAP) 0.0 $9.0k 207.00 43.48
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $9.0k 28.00 321.43
Danaher Corporation (DHR) 0.0 $4.0k 55.00 72.73
Total (TTE) 0.0 $8.0k 110.00 72.73
Gilead Sciences (GILD) 0.0 $7.0k 90.00 77.78
Shire 0.0 $3.0k 14.00 214.29
PG&E Corporation (PCG) 0.0 $6.0k 133.00 45.11
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $3.0k 42.00 71.43
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Dollar Tree (DLTR) 0.0 $11k 203.00 54.19
Visa (V) 0.0 $10k 48.00 208.33
SandRidge Energy 0.0 $2.0k 290.00 6.90
United States Oil Fund 0.0 $5.0k 120.00 41.67
St. Joe Company (JOE) 0.0 $3.0k 100.00 30.00
AvalonBay Communities (AVB) 0.0 $5.0k 36.00 138.89
Empire District Electric Company 0.0 $4.0k 150.00 26.67
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 $5.0k 19.00 263.16
Applied Materials (AMAT) 0.0 $5.0k 206.00 24.27
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 75.00 66.67
Chesapeake Energy Corporation 0.0 $3.0k 101.00 29.70
Pioneer Natural Resources 0.0 $10k 45.00 222.22
Precision Castparts 0.0 $6.0k 22.00 272.73
Verisk Analytics (VRSK) 0.0 $1.0k 24.00 41.67
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 191.00 5.24
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Southwestern Energy Company 0.0 $7.0k 164.00 42.68
Resources Connection (RGP) 0.0 $6.0k 474.00 12.66
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Gladstone Capital Corporation 0.0 $3.0k 250.00 12.00
Wynn Resorts (WYNN) 0.0 $8.0k 38.00 210.53
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $11k 144.00 76.39
salesforce (CRM) 0.0 $8.0k 143.00 55.94
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 40.00 75.00
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
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
AllianceBernstein Holding (AB) 0.0 $6.0k 225.00 26.67
BHP Billiton (BHP) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $8.0k 13.00 615.38
Concho Resources 0.0 $7.0k 49.00 142.86
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 121.00 16.53
John Bean Technologies Corporation (JBT) 0.0 $4.0k 133.00 30.08
MetLife (MET) 0.0 $3.0k 59.00 50.85
Textron (TXT) 0.0 $3.0k 87.00 34.48
Alexion Pharmaceuticals 0.0 $10k 67.00 149.25
MGM Resorts International. (MGM) 0.0 $3.0k 131.00 22.90
Poly 0.0 $9.0k 720.00 12.50
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 $4.0k 85.00 47.06
Extra Space Storage (EXR) 0.0 $3.0k 61.00 49.18
Comfort Systems USA (FIX) 0.0 $2.0k 150.00 13.33
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 $5.0k 65.00 76.92
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
Ruth's Hospitality 0.0 $999.600000 102.00 9.80
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
MCG Capital Corporation 0.0 $1.0k 306.00 3.27
Colony Financial 0.0 $7.0k 300.00 23.33
Orchids Paper Products Company 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $999.960000 26.00 38.46
Friedman Inds (FRD) 0.0 $2.0k 200.00 10.00
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 19.00 157.89
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 $6.0k 230.00 26.09
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Ballard Pwr Sys (BLDP) 0.0 $3.0k 666.00 4.50
Alpine Global Premier Properties Fund 0.0 $6.0k 787.00 7.62
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
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 331.00 24.17
NetSuite 0.0 $3.0k 30.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 205.00 9.76
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 669.00 14.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 399.00 15.04
Claymore/BNY Mellon BRIC 0.0 $8.0k 236.00 33.90
Clearbridge Energy M 0.0 $10k 350.00 28.57
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 24.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 85.00 58.82
O'reilly Automotive (ORLY) 0.0 $7.0k 47.00 148.94
THL Credit 0.0 $1.0k 100.00 10.00
Maiden Holdings (MHLD) 0.0 $8.0k 700.00 11.43
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 76.00 26.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
Royce Value Trust (RVT) 0.0 $9.0k 544.00 16.54
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 92.00 21.74
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.2k 8.33
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 600.00 13.33
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 544.00 9.19
PowerShares High Yld. Dividend Achv 0.0 $10k 760.00 13.16
Horizon Technology Fin (HRZN) 0.0 $5.0k 359.00 13.93
Nuveen Global Value Opportunities Fund 0.0 $3.0k 180.00 16.67
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
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $9.0k 650.00 13.85
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 $3.0k 20.00 150.00
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
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 29.00 68.97
BlackRock EcoSolutions Investment Trust 0.0 $2.0k 274.00 7.30
Western Asset Municipal D Opp Trust 0.0 $3.0k 151.00 19.87
Ishares Tr s^p target 35 0.0 $10k 212.00 47.17
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 88.00 45.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 112.00 98.21
American Intl Group 0.0 $1.0k 20.00 50.00
Kinder Morgan (KMI) 0.0 $4.0k 100.00 40.00
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
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
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 269.00 7.43
Hollyfrontier Corp 0.0 $9.0k 207.00 43.48
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 $4.0k 193.00 20.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 4.00 0.00
Pandora Media 0.0 $4.0k 142.00 28.17
Sandridge Permian Tr 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $2.0k 100.00 20.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 400.00 7.50
American Realty Capital Prop 0.0 $4.0k 355.00 11.27
Expedia (EXPE) 0.0 $4.0k 52.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 173.00 57.80
Delphi Automotive 0.0 $2.0k 36.00 55.56
Michael Kors Holdings 0.0 $4.0k 44.00 90.91
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 196.00 10.20
Neoprobe 0.0 $1.0k 1.0k 1.00
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 $9.0k 250.00 36.00
Phillips 66 (PSX) 0.0 $8.0k 103.00 77.67
stock 0.0 $2.0k 44.00 45.45
Sandridge Mississippian Tr I 0.0 $2.0k 250.00 8.00
Catamaran 0.0 $2.0k 42.00 47.62
Servicenow (NOW) 0.0 $4.0k 66.00 60.61
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
Tri Pointe Homes (TPH) 0.0 $2.0k 100.00 20.00
Liberty Global Inc C 0.0 $9.0k 209.00 43.06
Chambers Str Pptys 0.0 $1.0k 100.00 10.00
Mallinckrodt Pub 0.0 $2.0k 20.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Windstream Hldgs 0.0 $3.0k 256.00 11.72
Sirius Xm Holdings (SIRI) 0.0 $0 100.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 62.00 64.52
Hilton Worlwide Hldgs 0.0 $3.0k 131.00 22.90
Royce Global Value Tr (RGT) 0.0 $1.0k 113.00 8.85
Antero Res (AR) 0.0 $2.0k 34.00 58.82
Perrigo Company (PRGO) 0.0 $7.0k 45.00 155.56
Vodafone Group New Adr F (VOD) 0.0 $5.0k 154.00 32.47
Synovus Finl (SNV) 0.0 $10k 409.00 24.45
Navient Corporation equity (NAVI) 0.0 $6.0k 345.00 17.39
Washington Prime 0.0 $999.880000 28.00 35.71