Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2013

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 826 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
Vanguard REIT ETF (VNQ) 5.6 $14M 203k 68.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $7.3M 70k 105.03
SPDR Barclays Capital High Yield B 2.6 $6.5M 166k 39.49
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $6.5M 71k 90.88
iShares Dow Jones US Financial (IYF) 2.0 $5.0M 69k 71.52
Vanguard Emerging Markets ETF (VWO) 2.0 $4.9M 127k 38.80
Vanguard Total Stock Market ETF (VTI) 1.8 $4.6M 56k 82.66
iShares Dow Jones US Technology (IYW) 1.8 $4.5M 61k 73.64
iShares Russell 2000 Value Index (IWN) 1.6 $3.9M 45k 85.90
Industrial SPDR (XLI) 1.5 $3.8M 88k 42.64
Ipath Dow Jones-aig Commodity (DJP) 1.5 $3.7M 102k 36.49
Johnson & Johnson (JNJ) 1.4 $3.4M 40k 85.86
Energy Select Sector SPDR (XLE) 1.4 $3.4M 44k 78.31
Health Care SPDR (XLV) 1.2 $3.1M 66k 47.61
SPDR S&P Dividend (SDY) 1.2 $3.0M 45k 66.31
Consumer Discretionary SPDR (XLY) 1.1 $2.8M 50k 56.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.8M 33k 84.27
iShares Russell 2000 Growth Index (IWO) 1.1 $2.7M 24k 111.50
General Mills (GIS) 1.0 $2.6M 53k 48.52
First Trust Health Care AlphaDEX (FXH) 1.0 $2.5M 64k 39.70
McDonald's Corporation (MCD) 1.0 $2.5M 25k 99.00
Procter & Gamble Company (PG) 0.9 $2.4M 31k 77.00
Pfizer (PFE) 0.9 $2.3M 82k 28.01
General Electric Company 0.9 $2.2M 96k 23.19
Vanguard Total Bond Market ETF (BND) 0.8 $2.1M 26k 80.87
Nextera Energy (NEE) 0.8 $2.0M 25k 81.48
Vanguard Europe Pacific ETF (VEA) 0.8 $2.0M 55k 35.60
Alerian Mlp Etf 0.8 $2.0M 111k 17.85
First Trust DJ Internet Index Fund (FDN) 0.8 $2.0M 43k 45.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $2.0M 73k 27.12
PIMCO 3-7 Year US Treasury Index Fund 0.8 $1.9M 24k 79.21
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.9M 47k 39.67
iShares Gold Trust 0.7 $1.8M 152k 11.99
At&t (T) 0.7 $1.7M 49k 35.39
Chevron Corporation (CVX) 0.7 $1.7M 15k 118.33
Microsoft Corporation (MSFT) 0.7 $1.6M 47k 34.54
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 90.33
Lowe's Companies (LOW) 0.6 $1.6M 39k 40.90
ETFS Gold Trust 0.6 $1.6M 13k 121.41
Merck & Co (MRK) 0.6 $1.6M 34k 46.46
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 7.5k 210.08
Oneok (OKE) 0.6 $1.6M 38k 41.32
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 74.47
Walgreen Company 0.5 $1.3M 30k 44.20
Apple (AAPL) 0.5 $1.2M 3.1k 396.55
United Parcel Service (UPS) 0.5 $1.2M 14k 86.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 30k 39.29
Republic Services (RSG) 0.5 $1.1M 33k 33.95
Sprott Physical Gold Trust (PHYS) 0.5 $1.1M 109k 10.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 80.03
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 10k 105.20
Whole Foods Market 0.4 $1.1M 21k 51.50
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 11k 97.13
Deere & Company (DE) 0.4 $1.0M 13k 81.28
Pepco Holdings 0.4 $1.1M 52k 20.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 9.2k 113.63
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.0M 34k 30.85
Hain Celestial (HAIN) 0.4 $1.0M 16k 64.99
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.0M 33k 31.13
iShares S&P 500 Growth Index (IVW) 0.4 $998k 12k 84.01
Ntelos Holdings 0.4 $994k 60k 16.46
Cummins (CMI) 0.4 $961k 8.9k 108.42
ConocoPhillips (COP) 0.4 $942k 16k 60.51
Illinois Tool Works (ITW) 0.4 $941k 14k 69.19
iShares MSCI Brazil Index (EWZ) 0.4 $957k 22k 43.84
Technology SPDR (XLK) 0.4 $935k 31k 30.60
Pepsi (PEP) 0.4 $905k 11k 81.80
WisdomTree Japan Total Dividend (DXJ) 0.4 $900k 20k 45.62
First Trust Amex Biotech Index Fnd (FBT) 0.4 $902k 16k 58.17
Qualcomm (QCOM) 0.3 $881k 14k 61.09
Materials SPDR (XLB) 0.3 $869k 23k 38.34
AFLAC Incorporated (AFL) 0.3 $839k 14k 58.10
Berkshire Hathaway (BRK.A) 0.3 $843k 5.00 168600.00
J.M. Smucker Company (SJM) 0.3 $841k 8.2k 103.16
iShares Dow Jones US Utilities (IDU) 0.3 $840k 8.9k 94.53
iShares MSCI Switzerland Index Fund (EWL) 0.3 $825k 29k 28.66
Digital Realty Trust (DLR) 0.3 $776k 13k 61.00
Piedmont Natural Gas Company 0.3 $779k 23k 33.72
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $764k 42k 18.33
Vanguard Small-Cap ETF (VB) 0.3 $777k 8.3k 93.74
iShares MSCI Canada Index (EWC) 0.3 $766k 29k 26.14
iShares MSCI Singapore Index Fund 0.3 $775k 61k 12.79
iShares MSCI Sweden Index (EWD) 0.3 $772k 26k 29.83
Ishares Tr zealand invst (ENZL) 0.3 $769k 23k 33.54
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $782k 7.6k 102.62
3M Company (MMM) 0.3 $754k 6.9k 109.37
CenturyLink 0.3 $737k 21k 35.36
iShares MSCI South Korea Index Fund (EWY) 0.3 $751k 14k 53.19
COMMON Uns Energy Corp 0.3 $759k 17k 44.70
Occidental Petroleum Corporation (OXY) 0.3 $704k 7.9k 89.23
iShares S&P 500 Value Index (IVE) 0.3 $708k 9.3k 75.79
Vanguard Mid-Cap ETF (VO) 0.3 $690k 7.3k 95.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $711k 6.3k 112.07
Annaly Capital Management 0.3 $681k 54k 12.58
Intel Corporation (INTC) 0.3 $674k 28k 24.24
Sigma-Aldrich Corporation 0.3 $684k 8.5k 80.44
SPDR S&P Retail (XRT) 0.3 $667k 8.7k 76.55
Transalta Corp (TAC) 0.3 $665k 49k 13.72
SPDR S&P Pharmaceuticals (XPH) 0.3 $681k 9.7k 70.49
Eli Lilly & Co. (LLY) 0.3 $648k 13k 49.12
Stryker Corporation (SYK) 0.3 $651k 10k 64.71
Southern Company (SO) 0.3 $652k 15k 44.12
PPL Corporation (PPL) 0.3 $654k 22k 30.24
Gorman-Rupp Company (GRC) 0.3 $650k 20k 31.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $645k 6.3k 102.46
Southwest Airlines (LUV) 0.2 $630k 49k 12.89
SPDR KBW Regional Banking (KRE) 0.2 $633k 19k 33.86
Seadrill 0.2 $634k 16k 40.74
SPDR S&P Biotech (XBI) 0.2 $634k 6.1k 104.26
Paychex (PAYX) 0.2 $594k 16k 36.49
Wells Fargo & Company (WFC) 0.2 $603k 15k 41.24
Emerson Electric (EMR) 0.2 $600k 11k 54.55
TECO Energy 0.2 $608k 35k 17.18
Philip Morris International (PM) 0.2 $594k 6.9k 86.65
Ares Capital Corporation (ARCC) 0.2 $589k 34k 17.21
Kinder Morgan (KMI) 0.2 $603k 16k 38.12
BP (BP) 0.2 $567k 14k 41.71
Dominion Resources (D) 0.2 $566k 10k 56.80
Bristol Myers Squibb (BMY) 0.2 $567k 13k 44.67
Schlumberger (SLB) 0.2 $568k 7.9k 71.61
Target Corporation (TGT) 0.2 $563k 8.2k 68.89
Starbucks Corporation (SBUX) 0.2 $585k 8.4k 69.37
SPDR S&P Homebuilders (XHB) 0.2 $586k 20k 29.44
Genuine Parts Company (GPC) 0.2 $543k 7.0k 78.07
Vodafone 0.2 $554k 19k 28.75
Automatic Data Processing (ADP) 0.2 $517k 7.5k 68.89
Ferrellgas Partners 0.2 $535k 25k 21.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $531k 13k 41.96
First Trust ISE Revere Natural Gas 0.2 $529k 33k 16.08
International Business Machines (IBM) 0.2 $488k 2.6k 191.15
Vector (VGR) 0.2 $497k 31k 16.23
Bank of America Corporation (BAC) 0.2 $486k 38k 12.87
Home Depot (HD) 0.2 $486k 6.3k 77.50
W.W. Grainger (GWW) 0.2 $486k 1.9k 251.94
Capital Product 0.2 $481k 52k 9.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $472k 4.4k 107.79
Western Asset High Incm Fd I (HIX) 0.2 $483k 52k 9.22
Kellogg Company (K) 0.2 $440k 6.8k 64.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $458k 3.8k 120.72
Pvr Partners 0.2 $441k 16k 27.31
Coca-Cola Company (KO) 0.2 $433k 11k 40.14
Vectren Corporation 0.2 $424k 13k 33.86
Phillips 66 (PSX) 0.2 $424k 7.2k 58.86
Medtronic 0.2 $404k 7.8k 51.48
Walt Disney Company (DIS) 0.1 $364k 5.8k 63.11
Norfolk Southern (NSC) 0.1 $367k 5.1k 72.60
R.R. Donnelley & Sons Company 0.1 $364k 26k 14.01
Realty Income (O) 0.1 $373k 8.9k 41.94
Vanguard Value ETF (VTV) 0.1 $372k 5.5k 67.65
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $382k 15k 24.88
Mondelez Int (MDLZ) 0.1 $376k 13k 28.51
U.S. Bancorp (USB) 0.1 $337k 9.3k 36.11
Caterpillar (CAT) 0.1 $341k 4.1k 82.43
Cisco Systems (CSCO) 0.1 $358k 15k 24.35
Polaris Industries (PII) 0.1 $339k 3.6k 94.96
United Technologies Corporation 0.1 $342k 3.7k 92.88
Cliffs Natural Resources 0.1 $337k 21k 16.25
Bank Of Montreal Cadcom (BMO) 0.1 $342k 5.9k 57.98
Ecolab (ECL) 0.1 $315k 3.7k 85.14
SYSCO Corporation (SYY) 0.1 $313k 9.2k 34.12
Harley-Davidson (HOG) 0.1 $322k 5.9k 54.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $325k 3.9k 82.95
Fortune Brands (FBIN) 0.1 $327k 8.4k 38.72
RPM International (RPM) 0.1 $287k 9.0k 31.98
V.F. Corporation (VFC) 0.1 $293k 1.5k 192.89
Verizon Communications (VZ) 0.1 $292k 5.8k 50.42
Altria (MO) 0.1 $305k 8.7k 35.03
Praxair 0.1 $291k 2.5k 115.34
iShares Dow Jones US Real Estate (IYR) 0.1 $295k 4.4k 66.32
Crestwood Midstream Partners 0.1 $287k 12k 24.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $311k 9.3k 33.59
Ishares Tr 2018 invtgr bd 0.1 $308k 3.2k 97.25
Baxter International (BAX) 0.1 $266k 3.8k 69.20
AGL Resources 0.1 $267k 6.2k 42.88
Novartis (NVS) 0.1 $266k 3.8k 70.71
Colgate-Palmolive Company (CL) 0.1 $280k 4.9k 57.38
Ashland 0.1 $268k 3.2k 83.41
PowerShares Preferred Portfolio 0.1 $287k 20k 14.29
Northeast Utilities System 0.1 $250k 6.0k 41.94
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.6k 160.69
Becton, Dickinson and (BDX) 0.1 $259k 2.6k 98.78
Diageo (DEO) 0.1 $239k 2.1k 115.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $249k 4.3k 57.32
New York Community Ban 0.1 $249k 18k 14.00
SCANA Corporation 0.1 $239k 4.9k 49.10
iShares Dow Jones US Basic Mater. (IYM) 0.1 $260k 3.9k 67.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $246k 10k 23.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $245k 22k 11.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $239k 10k 22.88
Beam 0.1 $255k 4.0k 63.09
Chubb Corporation 0.1 $226k 2.7k 84.71
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 30k 7.86
Ansys (ANSS) 0.1 $223k 3.1k 73.11
H&R Block (HRB) 0.1 $213k 7.7k 27.73
Teradata Corporation (TDC) 0.1 $229k 4.6k 50.33
Harris Corporation 0.1 $220k 4.5k 49.36
Nordstrom 0.1 $228k 3.8k 59.83
Analog Devices (ADI) 0.1 $221k 4.9k 45.08
Windstream Corporation 0.1 $214k 28k 7.70
Clorox Company (CLX) 0.1 $237k 2.9k 82.98
Fastenal Company (FAST) 0.1 $225k 4.9k 45.82
Boardwalk Pipeline Partners 0.1 $217k 7.2k 30.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $222k 1.7k 128.77
Nuveen Mun High Inc Oppty 0.1 $222k 18k 12.20
DENTSPLY International 0.1 $191k 4.7k 40.86
Williams-Sonoma (WSM) 0.1 $196k 3.5k 56.00
Total (TTE) 0.1 $190k 3.9k 48.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 7.5k 27.61
General Dynamics Corporation (GD) 0.1 $202k 2.6k 78.45
Rydex S&P Equal Weight ETF 0.1 $208k 3.4k 61.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $197k 1.3k 148.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $195k 15k 13.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $210k 2.7k 79.13
Powershares Senior Loan Portfo mf 0.1 $192k 7.8k 24.71
Citigroup (C) 0.1 $195k 4.1k 48.05
Marathon Petroleum Corp (MPC) 0.1 $206k 2.9k 71.21
Facebook Inc cl a (META) 0.1 $200k 8.0k 24.88
Hyster Yale Materials Handling (HY) 0.1 $188k 3.0k 62.67
Eaton (ETN) 0.1 $194k 2.9k 65.87
Ishares Tr 2020 invtgr bd 0.1 $189k 2.0k 95.55
Avery Dennison Corporation (AVY) 0.1 $175k 4.1k 42.68
Johnson Controls 0.1 $175k 4.9k 35.81
Tellabs 0.1 $180k 91k 1.98
Air Products & Chemicals (APD) 0.1 $183k 2.0k 91.55
Sanofi-Aventis SA (SNY) 0.1 $181k 3.5k 51.46
Wisconsin Energy Corporation 0.1 $173k 4.2k 41.09
Paccar (PCAR) 0.1 $181k 3.4k 53.58
Baidu (BIDU) 0.1 $184k 1.9k 94.60
Eagle Rock Energy Partners,L.P 0.1 $181k 23k 7.88
Jack Henry & Associates (JKHY) 0.1 $165k 3.5k 47.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $172k 1.6k 110.04
SPDR DJ Wilshire REIT (RWR) 0.1 $167k 2.2k 75.84
Abbvie (ABBV) 0.1 $185k 4.5k 41.33
Ishares Tr 2023 invtgr bd 0.1 $184k 2.0k 92.84
Teva Pharmaceutical Industries (TEVA) 0.1 $156k 4.0k 39.20
Family Dollar Stores 0.1 $140k 2.3k 62.11
Dow Chemical Company 0.1 $149k 4.6k 32.19
Thermo Fisher Scientific (TMO) 0.1 $143k 1.7k 84.77
Amazon (AMZN) 0.1 $146k 525.00 278.10
Eaton Vance 0.1 $143k 3.8k 37.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $150k 1.8k 83.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $155k 2.5k 62.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $148k 2.2k 68.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $144k 9.9k 14.48
Barclays Bank 0.1 $160k 6.3k 25.30
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $150k 13k 11.33
L Brands 0.1 $154k 3.1k 49.20
CSX Corporation (CSX) 0.1 $117k 5.0k 23.27
Spectra Energy 0.1 $128k 3.7k 34.55
Energizer Holdings 0.1 $131k 1.3k 100.77
Amgen (AMGN) 0.1 $126k 1.3k 98.82
Hewlett-Packard Company 0.1 $127k 5.1k 24.86
Sempra Energy (SRE) 0.1 $115k 1.4k 81.62
SPDR Gold Trust (GLD) 0.1 $123k 1.0k 119.19
Under Armour (UAA) 0.1 $134k 2.2k 59.93
Ingersoll-rand Co Ltd-cl A 0.1 $133k 2.4k 55.49
UGI Corporation (UGI) 0.1 $136k 3.5k 39.14
Cimarex Energy 0.1 $134k 2.1k 64.83
SPDR KBW Bank (KBE) 0.1 $134k 4.7k 28.66
Templeton Dragon Fund (TDF) 0.1 $124k 4.9k 25.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134k 1.4k 96.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $118k 3.0k 39.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $114k 1.7k 67.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $119k 4.3k 27.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $121k 5.4k 22.33
American Capital Mortgage In 0.1 $137k 7.6k 18.03
Greenway Medical Technology 0.1 $134k 11k 12.33
Ishares Trust Barclays (GNMA) 0.1 $115k 2.4k 48.18
Ishares Trust Barclays (CMBS) 0.1 $117k 2.3k 51.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $114k 5.6k 20.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $115k 5.6k 20.62
Ishares Tr 2016 invtgr bd 0.1 $117k 1.2k 98.65
Total System Services 0.0 $93k 3.8k 24.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 3.5k 31.55
Abbott Laboratories (ABT) 0.0 $98k 2.8k 34.78
Avon Products 0.0 $92k 4.4k 21.08
PPG Industries (PPG) 0.0 $110k 750.00 146.67
Transocean (RIG) 0.0 $100k 2.1k 48.15
Anadarko Petroleum Corporation 0.0 $109k 1.3k 85.56
Honeywell International (HON) 0.0 $97k 1.2k 79.57
Telefonica (TEF) 0.0 $106k 8.3k 12.80
Washington Post Company 0.0 $97k 200.00 485.00
Manpower (MAN) 0.0 $90k 1.6k 54.88
Oracle Corporation (ORCL) 0.0 $108k 3.5k 30.67
Edison International (EIX) 0.0 $103k 2.1k 48.29
Regency Energy Partners 0.0 $99k 3.7k 26.90
National Grid 0.0 $92k 1.6k 56.79
McCormick & Company, Incorporated (MKC) 0.0 $88k 1.3k 70.40
Flowers Foods (FLO) 0.0 $90k 4.1k 22.13
Kinder Morgan Energy Partners 0.0 $93k 1.1k 85.56
PowerShares QQQ Trust, Series 1 0.0 $109k 1.5k 71.48
Financial Select Sector SPDR (XLF) 0.0 $108k 5.5k 19.48
Collectors Universe 0.0 $106k 8.0k 13.25
Nuveen Municipal Advantage Fund 0.0 $92k 6.9k 13.35
Nuveen Dividend Advantage Municipal Fd 2 0.0 $97k 7.0k 13.88
Nuveen Performance Plus Municipal Fund 0.0 $99k 6.9k 14.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $107k 4.1k 26.16
Indexiq Etf Tr hdg mactrk etf 0.0 $112k 4.3k 25.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $112k 5.5k 20.26
Kraft Foods 0.0 $88k 1.6k 55.80
Western Union Company (WU) 0.0 $83k 4.9k 17.10
Costco Wholesale Corporation (COST) 0.0 $79k 715.00 110.49
Ameren Corporation (AEE) 0.0 $65k 1.9k 34.39
Northrop Grumman Corporation (NOC) 0.0 $64k 779.00 82.16
National-Oilwell Var 0.0 $78k 1.1k 69.03
Parker-Hannifin Corporation (PH) 0.0 $74k 778.00 95.12
Royal Dutch Shell 0.0 $85k 1.3k 66.61
Gilead Sciences (GILD) 0.0 $65k 1.3k 50.98
Patterson Companies (PDCO) 0.0 $78k 2.1k 37.39
EMC Corporation 0.0 $63k 2.7k 23.60
Accenture (ACN) 0.0 $63k 876.00 71.92
Google 0.0 $65k 74.00 878.38
Cenveo 0.0 $78k 37k 2.12
Marathon Oil Corporation (MRO) 0.0 $75k 2.2k 34.37
MGE Energy (MGEE) 0.0 $77k 1.4k 54.88
Suburban Propane Partners (SPH) 0.0 $69k 1.5k 46.12
BorgWarner (BWA) 0.0 $74k 859.00 86.15
Energy Transfer Partners 0.0 $65k 1.3k 50.15
Informatica Corporation 0.0 $79k 2.3k 35.11
Aqua America 0.0 $68k 2.2k 31.39
Rockwell Automation (ROK) 0.0 $77k 928.00 82.97
Integrys Energy 0.0 $70k 1.2k 58.33
Albemarle Corporation (ALB) 0.0 $85k 1.4k 62.50
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 739.00 115.02
American Capital Agency 0.0 $83k 3.6k 23.06
Generac Holdings (GNRC) 0.0 $71k 1.9k 37.17
PowerShares Water Resources 0.0 $64k 2.9k 22.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $76k 1.8k 42.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $72k 7.3k 9.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 785.00 101.91
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $84k 3.3k 25.78
Pimco Income Strategy Fund (PFL) 0.0 $75k 6.3k 11.92
Blackrock Municipal 2018 Term Trust 0.0 $76k 4.7k 16.14
Blackrock Muni Intermediate Drtn Fnd 0.0 $81k 5.5k 14.68
Blackrock Muniassets Fund (MUA) 0.0 $80k 6.3k 12.69
Federated Premier Intermediate Municipal 0.0 $74k 5.7k 13.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 12k 6.56
PowerShares Dynamic Mid Cap Growth 0.0 $77k 3.0k 25.65
Nuveen Select Quality Municipal Fund 0.0 $83k 6.1k 13.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $79k 3.7k 21.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $78k 3.5k 22.06
Guggenheim Bulletshar 0.0 $79k 3.6k 21.85
Hollyfrontier Corp 0.0 $64k 1.5k 42.67
Fifth & Pac Cos 0.0 $69k 3.1k 22.20
Duke Energy (DUK) 0.0 $65k 962.00 67.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $81k 3.5k 23.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $79k 3.8k 21.07
Comcast Corporation (CMCSA) 0.0 $48k 1.2k 41.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.4k 38.66
JPMorgan Chase & Co. (JPM) 0.0 $43k 813.00 52.89
Monsanto Company 0.0 $48k 486.00 98.77
Cardinal Health (CAH) 0.0 $56k 1.2k 47.46
Apache Corporation 0.0 $46k 547.00 84.10
Bed Bath & Beyond 0.0 $53k 750.00 70.67
Union Pacific Corporation (UNP) 0.0 $52k 340.00 152.94
Brown-Forman Corporation (BF.B) 0.0 $50k 745.00 67.11
Supervalu 0.0 $46k 7.3k 6.27
International Paper Company (IP) 0.0 $46k 1.0k 44.49
E.I. du Pont de Nemours & Company 0.0 $47k 903.00 52.05
AstraZeneca (AZN) 0.0 $41k 870.00 47.13
Health Care REIT 0.0 $39k 576.00 67.71
Lockheed Martin Corporation (LMT) 0.0 $62k 576.00 107.64
CIGNA Corporation 0.0 $51k 700.00 72.86
Honda Motor (HMC) 0.0 $41k 1.1k 37.31
Biogen Idec (BIIB) 0.0 $45k 210.00 214.29
Ford Motor Company (F) 0.0 $49k 3.2k 15.42
Fifth Third Ban (FITB) 0.0 $40k 2.2k 18.18
FactSet Research Systems (FDS) 0.0 $49k 483.00 101.45
Old Republic International Corporation (ORI) 0.0 $39k 3.0k 12.88
Xcel Energy (XEL) 0.0 $44k 1.6k 28.03
C.H. Robinson Worldwide (CHRW) 0.0 $42k 750.00 56.00
Netflix (NFLX) 0.0 $53k 250.00 212.00
Cedar Fair 0.0 $50k 1.2k 41.67
Enterprise Products Partners (EPD) 0.0 $49k 785.00 62.42
Andersons (ANDE) 0.0 $46k 864.00 53.24
Martin Midstream Partners (MMLP) 0.0 $44k 1.0k 44.00
Celgene Corporation 0.0 $39k 337.00 115.73
Market Vectors Gold Miners ETF 0.0 $53k 2.2k 24.37
PowerShares DB US Dollar Index Bearish 0.0 $50k 1.9k 26.11
iShares S&P Latin America 40 Index (ILF) 0.0 $57k 1.5k 36.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 410.00 92.68
PowerShares Gld Drg Haltr USX China 0.0 $45k 2.1k 21.16
Pimco Municipal Income Fund (PMF) 0.0 $47k 3.7k 12.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $44k 1.9k 23.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $48k 3.6k 13.45
Cheniere Energy Partners (CQP) 0.0 $60k 2.0k 30.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $61k 4.2k 14.52
Nuveen Insured Municipal Opp. Fund 0.0 $50k 3.6k 13.97
MFS Municipal Income Trust (MFM) 0.0 $60k 8.7k 6.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $39k 3.0k 13.04
First Trust S&P REIT Index Fund (FRI) 0.0 $46k 2.5k 18.60
Global X Etf equity 0.0 $43k 2.0k 21.38
American Tower Reit (AMT) 0.0 $50k 680.00 73.53
Ingredion Incorporated (INGR) 0.0 $45k 688.00 65.41
Zoetis Inc Cl A (ZTS) 0.0 $43k 1.4k 30.76
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.38
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
Goldman Sachs (GS) 0.0 $17k 112.00 151.79
American Express Company (AXP) 0.0 $28k 375.00 74.67
Ace Limited Cmn 0.0 $18k 200.00 90.00
Rli (RLI) 0.0 $15k 200.00 75.00
Bank of New York Mellon Corporation (BK) 0.0 $13k 470.00 27.66
Blackstone 0.0 $31k 1.5k 21.38
Berkshire Hathaway (BRK.B) 0.0 $22k 200.00 110.00
FedEx Corporation (FDX) 0.0 $30k 300.00 100.00
Comcast Corporation 0.0 $24k 600.00 40.00
FirstEnergy (FE) 0.0 $20k 525.00 38.10
Cerner Corporation 0.0 $18k 190.00 94.74
Cullen/Frost Bankers (CFR) 0.0 $13k 200.00 65.00
International Game Technology 0.0 $25k 1.5k 16.67
Lincoln Electric Holdings (LECO) 0.0 $17k 300.00 56.67
Mattel (MAT) 0.0 $14k 302.00 46.36
Rollins (ROL) 0.0 $32k 1.3k 25.60
Boeing Company (BA) 0.0 $33k 325.00 101.54
CACI International (CACI) 0.0 $19k 300.00 63.33
Regions Financial Corporation (RF) 0.0 $24k 2.5k 9.51
Bemis Company 0.0 $25k 640.00 39.06
Equity Residential (EQR) 0.0 $37k 638.00 57.99
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
Mylan 0.0 $21k 675.00 31.11
Potash Corp. Of Saskatchewan I 0.0 $24k 625.00 38.40
Yum! Brands (YUM) 0.0 $28k 410.00 68.29
Baker Hughes Incorporated 0.0 $14k 300.00 46.67
Fluor Corporation (FLR) 0.0 $14k 234.00 59.83
GlaxoSmithKline 0.0 $34k 673.00 50.52
Liberty Media 0.0 $16k 700.00 22.86
Royal Dutch Shell 0.0 $31k 480.00 64.58
UnitedHealth (UNH) 0.0 $26k 400.00 65.00
WellPoint 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $35k 782.00 44.76
Agilent Technologies Inc C ommon (A) 0.0 $24k 557.00 43.09
iShares S&P 500 Index (IVV) 0.0 $35k 220.00 159.09
Danaher Corporation (DHR) 0.0 $21k 332.00 63.25
Exelon Corporation (EXC) 0.0 $15k 487.00 30.80
Linear Technology Corporation 0.0 $17k 465.00 36.56
EOG Resources (EOG) 0.0 $16k 120.00 133.33
Cintas Corporation (CTAS) 0.0 $25k 550.00 45.45
Bce (BCE) 0.0 $25k 600.00 41.67
Applied Materials (AMAT) 0.0 $13k 850.00 15.29
Precision Castparts 0.0 $34k 150.00 226.67
priceline.com Incorporated 0.0 $30k 36.00 833.33
National Presto Industries (NPK) 0.0 $31k 435.00 71.26
NetEase (NTES) 0.0 $13k 200.00 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 185.00 172.97
salesforce (CRM) 0.0 $17k 448.00 37.95
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.9k 10.19
iShares Russell 2000 Index (IWM) 0.0 $16k 168.00 95.24
Key (KEY) 0.0 $18k 1.7k 10.84
Lindsay Corporation (LNN) 0.0 $14k 190.00 73.68
Seagate Technology Com Stk 0.0 $31k 700.00 44.29
BHP Billiton (BHP) 0.0 $32k 550.00 58.18
Chico's FAS 0.0 $27k 1.6k 16.88
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.30
Cirrus Logic (CRUS) 0.0 $17k 1.0k 17.00
Dril-Quip (DRQ) 0.0 $18k 200.00 90.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Targa Resources Partners 0.0 $15k 300.00 50.00
Omega Healthcare Investors (OHI) 0.0 $13k 405.00 32.10
Plains All American Pipeline (PAA) 0.0 $28k 500.00 56.00
Banco Santander (SAN) 0.0 $16k 2.5k 6.48
Superior Industries International (SSUP) 0.0 $37k 2.1k 17.27
Trinity Industries (TRN) 0.0 $33k 851.00 38.78
Vanguard Natural Resources 0.0 $32k 1.2k 27.80
Randgold Resources 0.0 $13k 200.00 65.00
Myriad Genetics (MYGN) 0.0 $29k 1.1k 26.98
SanDisk Corporation 0.0 $15k 250.00 60.00
Allete (ALE) 0.0 $14k 286.00 48.95
A. O. Smith Corporation (AOS) 0.0 $15k 400.00 37.50
Bk Nova Cad (BNS) 0.0 $16k 300.00 53.33
Church & Dwight (CHD) 0.0 $15k 235.00 63.83
PrivateBan 0.0 $23k 1.1k 20.91
Southern Copper Corporation (SCCO) 0.0 $22k 800.00 27.50
Changyou 0.0 $18k 600.00 30.00
Hatteras Financial 0.0 $37k 1.5k 24.47
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 202.00 108.91
Silver Wheaton Corp 0.0 $13k 650.00 20.00
Simon Property (SPG) 0.0 $16k 102.00 156.86
Giant Interactive 0.0 $26k 3.3k 7.91
Utilities SPDR (XLU) 0.0 $18k 479.00 37.58
iShares Silver Trust (SLV) 0.0 $13k 700.00 18.57
3D Systems Corporation (DDD) 0.0 $37k 840.00 44.05
Templeton Global Income Fund 0.0 $14k 1.7k 8.47
DuPont Fabros Technology 0.0 $23k 945.00 24.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 161.00 105.59
Cobalt Intl Energy 0.0 $13k 500.00 26.00
KKR & Co 0.0 $15k 750.00 20.00
ProShares Short QQQ 0.0 $23k 1.0k 23.00
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 275.00 65.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 290.00 65.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.2k 14.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.4k 11.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.5k 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $14k 136.00 102.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 826.00 19.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 163.00 110.43
Jp Morgan Alerian Mlp Index 0.0 $31k 661.00 46.90
PowerShares Emerging Markets Sovere 0.0 $18k 650.00 27.69
General Mtrs Co jr pfd cnv srb 0.0 $16k 340.00 47.06
BLDRS Developed Markets 100 0.0 $19k 900.00 21.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 334.00 107.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $15k 1.0k 15.00
MV Oil Trust (MVO) 0.0 $16k 500.00 32.00
Nuveen Premium Income Muni Fund 2 0.0 $27k 2.0k 13.31
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.3k 11.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 2.0k 12.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.4k 20.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 2.4k 12.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $21k 189.00 111.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $32k 2.4k 13.47
Nuveen Munpl Markt Opp Fund 0.0 $14k 1.1k 13.28
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $27k 3.5k 7.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.4k 6.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $37k 924.00 40.04
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.54
Nuveen Investment Quality Munl Fund 0.0 $20k 1.4k 14.35
Nuveen Enhanced Mun Value 0.0 $37k 2.5k 14.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 508.00 43.31
Petroleum & Resources Corporation 0.0 $15k 575.00 26.09
PowerShares DWA Technical Ldrs Pf 0.0 $16k 500.00 32.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13k 661.00 19.67
Mexico Fund (MXF) 0.0 $13k 427.00 30.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $24k 420.00 57.14
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $14k 251.00 55.78
Farmers Natl Banc Corp (FMNB) 0.0 $19k 3.0k 6.39
Mosaic (MOS) 0.0 $18k 340.00 52.94
Ishares High Dividend Equity F (HDV) 0.0 $35k 522.00 67.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 650.00 27.69
Express Scripts Holding 0.0 $25k 404.00 61.88
Pimco Total Return Etf totl (BOND) 0.0 $15k 145.00 103.45
Pimco Etf Tr gb adv inf bd 0.0 $15k 300.00 50.00
Directv 0.0 $16k 256.00 62.50
Stratasys (SSYS) 0.0 $29k 350.00 82.86
Workday Inc cl a (WDAY) 0.0 $35k 550.00 63.64
Liberty Media 0.0 $24k 190.00 126.32
Axiall 0.0 $18k 429.00 41.96
Pimco Dynamic Credit Income other 0.0 $14k 600.00 23.33
Diamond Offshore Drilling 0.0 $7.0k 100.00 70.00
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
Companhia de Bebidas das Americas 0.0 $2.0k 59.00 33.90
Time Warner Cable 0.0 $3.0k 30.00 100.00
Vale (VALE) 0.0 $8.0k 600.00 13.33
Time Warner 0.0 $0 5.00 0.00
NRG Energy (NRG) 0.0 $0 17.00 0.00
China Mobile 0.0 $3.0k 50.00 60.00
HSBC Holdings (HSBC) 0.0 $8.0k 152.00 52.63
Hartford Financial Services (HIG) 0.0 $2.0k 80.00 25.00
Progressive Corporation (PGR) 0.0 $7.0k 294.00 23.81
State Street Corporation (STT) 0.0 $2.0k 35.00 57.14
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
Two Harbors Investment 0.0 $9.0k 900.00 10.00
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Discover Financial Services 0.0 $5.0k 100.00 50.00
SEI Investments Company (SEIC) 0.0 $2.0k 72.00 27.78
Devon Energy Corporation (DVN) 0.0 $5.0k 105.00 47.62
Waste Management (WM) 0.0 $7.0k 166.00 42.17
Tractor Supply Company (TSCO) 0.0 $12k 100.00 120.00
Via 0.0 $10k 143.00 69.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 131.00 76.34
Archer Daniels Midland Company (ADM) 0.0 $9.0k 259.00 34.75
Martin Marietta Materials (MLM) 0.0 $8.0k 84.00 95.24
CBS Corporation 0.0 $7.0k 143.00 48.95
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
KB Home (KBH) 0.0 $4.0k 200.00 20.00
Pulte (PHM) 0.0 $9.0k 500.00 18.00
Autodesk (ADSK) 0.0 $10k 300.00 33.33
Coach 0.0 $5.0k 85.00 58.82
Diebold Incorporated 0.0 $10k 300.00 33.33
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Fidelity National Financial 0.0 $9.0k 390.00 23.08
Franklin Resources (BEN) 0.0 $0 0 0.00
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
NetApp (NTAP) 0.0 $3.0k 80.00 37.50
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Pitney Bowes (PBI) 0.0 $7.0k 500.00 14.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
T. Rowe Price (TROW) 0.0 $8.0k 112.00 71.43
Travelers Companies (TRV) 0.0 $2.0k 30.00 66.67
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $5.0k 100.00 50.00
Kinder Morgan Management 0.0 $9.0k 110.00 81.82
Redwood Trust (RWT) 0.0 $5.0k 300.00 16.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 200.00 10.00
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Gold Fields (GFI) 0.0 $3.0k 500.00 6.00
Pall Corporation 0.0 $10k 145.00 68.97
Hanesbrands (HBI) 0.0 $1.0k 25.00 40.00
Nokia Corporation (NOK) 0.0 $4.0k 1.1k 3.64
Darden Restaurants (DRI) 0.0 $9.0k 180.00 50.00
United Rentals (URI) 0.0 $10k 200.00 50.00
Arch Coal 0.0 $11k 3.0k 3.67
Plantronics 0.0 $4.0k 101.00 39.60
Interpublic Group of Companies (IPG) 0.0 $4.0k 250.00 16.00
Valero Energy Corporation (VLO) 0.0 $8.0k 227.00 35.24
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Plum Creek Timber 0.0 $7.0k 152.00 46.05
Olin Corporation (OLN) 0.0 $0 20.00 0.00
Aegon 0.0 $0 0 0.00
BB&T Corporation 0.0 $5.0k 150.00 33.33
CareFusion Corporation 0.0 $4.0k 97.00 41.24
Cenovus Energy (CVE) 0.0 $7.0k 250.00 28.00
eBay (EBAY) 0.0 $10k 200.00 50.00
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 103.00 38.83
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Tyco International Ltd S hs 0.0 $8.0k 250.00 32.00
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $7.0k 421.00 16.63
Weyerhaeuser Company (WY) 0.0 $9.0k 300.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 59.00 84.75
LSI Corporation 0.0 $0 28.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $11k 300.00 36.67
News Corporation 0.0 $5.0k 165.00 30.30
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 0 0.00
Iron Mountain Incorporated 0.0 $6.0k 231.00 25.97
MarkWest Energy Partners 0.0 $5.0k 70.00 71.43
Regal Entertainment 0.0 $8.0k 450.00 17.78
Omni (OMC) 0.0 $2.0k 37.00 54.05
United States Oil Fund 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Dover Corporation (DOV) 0.0 $11k 138.00 79.71
Frontier Communications 0.0 $0 116.00 0.00
Chesapeake Energy Corporation 0.0 $10k 500.00 20.00
Highwoods Properties (HIW) 0.0 $11k 300.00 36.67
Synovus Financial 0.0 $1.0k 187.00 5.35
Constellation Brands (STZ) 0.0 $3.0k 61.00 49.18
Forest Laboratories 0.0 $12k 300.00 40.00
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Toyota Motor Corporation (TM) 0.0 $8.0k 70.00 114.29
Trex Company (TREX) 0.0 $12k 250.00 48.00
Donaldson Company (DCI) 0.0 $5.0k 135.00 37.04
Ventas (VTR) 0.0 $3.0k 37.00 81.08
Emmis Communications Corporation 0.0 $5.0k 2.5k 2.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Alpha Natural Resources 0.0 $0 17.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 324.00 24.69
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Atmel Corporation 0.0 $4.0k 553.00 7.23
Cablevision Systems Corporation 0.0 $7.0k 390.00 17.95
Walter Energy 0.0 $12k 1.2k 10.00
Broadcom Corporation 0.0 $7.0k 200.00 35.00
Microsemi Corporation 0.0 $11k 500.00 22.00
United Online 0.0 $0 30.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 45.00 44.44
Neenah Paper 0.0 $11k 354.00 31.07
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 500.00 12.00
Air Methods Corporation 0.0 $3.0k 100.00 30.00
Gardner Denver 0.0 $5.0k 60.00 83.33
Given Imaging 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $5.0k 110.00 45.45
Intuit (INTU) 0.0 $0 0 0.00
Laclede 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $6.0k 131.00 45.80
Oneok Partners 0.0 $10k 200.00 50.00
VeriFone Systems 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 43.00 23.26
ShoreTel 0.0 $2.0k 500.00 4.00
Sirius XM Radio 0.0 $1.0k 200.00 5.00
Textron (TXT) 0.0 $1.0k 40.00 25.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
AK Steel Holding Corporation 0.0 $3.0k 1.0k 3.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10k 106.00 94.34
Energen Corporation 0.0 $1.0k 27.00 37.04
Frontline Limited Usd2.5 0.0 $1.0k 800.00 1.25
Holly Energy Partners 0.0 $11k 300.00 36.67
World Fuel Services Corporation (WKC) 0.0 $5.0k 130.00 38.46
Poly 0.0 $0 16.00 0.00
United States Steel Corporation 0.0 $0 7.00 0.00
Luby's 0.0 $9.0k 1.1k 8.57
McDermott International 0.0 $4.0k 500.00 8.00
Sunopta (STKL) 0.0 $5.0k 675.00 7.41
WGL Holdings 0.0 $11k 250.00 44.00
PNM Resources (TXNM) 0.0 $2.0k 107.00 18.69
Rentech 0.0 $3.0k 1.5k 2.00
Smith & Wesson Holding Corporation 0.0 $10k 1.0k 10.00
Triumph (TGI) 0.0 $5.0k 65.00 76.92
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
Abraxas Petroleum 0.0 $3.0k 1.5k 2.00
Alcatel-Lucent 0.0 $0 106.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 346.00 17.34
Teradyne (TER) 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 100.00 80.00
FEI Company 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $7.0k 127.00 55.12
Stealthgas (GASS) 0.0 $11k 1.0k 11.00
Lionbridge Technologies 0.0 $3.0k 1.0k 3.00
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 57.00 70.18
Vanguard Financials ETF (VFH) 0.0 $11k 285.00 38.60
American International (AIG) 0.0 $9.0k 204.00 44.12
CBL & Associates Properties 0.0 $7.0k 312.00 22.44
iShares Russell 3000 Index (IWV) 0.0 $6.0k 65.00 92.31
Peregrine Pharmaceuticals 0.0 $1.0k 400.00 2.50
Yamana Gold 0.0 $8.0k 800.00 10.00
Hansen Medical 0.0 $3.0k 2.0k 1.50
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $12k 483.00 24.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.0k 400.00 22.50
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 266.00 3.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 8.00 125.00
PowerShares WilderHill Clean Energy 0.0 $0 51.00 0.00
SouFun Holdings 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 27.00 74.07
SPDR S&P China (GXC) 0.0 $0 7.00 0.00
Tengas 0.0 $0 315.00 0.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 62.00 80.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 10.61
CEL-SCI Corporation 0.0 $0 110.00 0.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 250.00 24.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $9.0k 1.0k 9.00
General Motors Company (GM) 0.0 $4.0k 121.00 33.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 18.00 55.56
TravelCenters of America 0.0 $1.0k 50.00 20.00
Vera Bradley (VRA) 0.0 $2.0k 99.00 20.20
VirnetX Holding Corporation 0.0 $4.0k 200.00 20.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
Vanguard European ETF (VGK) 0.0 $999.900000 30.00 33.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
Hudson Technologies (HDSN) 0.0 $0 100.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 306.00 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 30.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $2.0k 18.00 111.11
Claymore Beacon Global Timber Index 0.0 $2.0k 86.00 23.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 125.00 72.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.960000 12.00 83.33
Market Vectors High Yield Muni. Ind 0.0 $7.0k 237.00 29.54
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 300.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.960000 12.00 83.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 85.00 35.29
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 400.00 7.50
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.1k 8.37
Dreyfus Strategic Muni. 0.0 $8.0k 900.00 8.89
GreenHunter Energy 0.0 $5.0k 5.8k 0.86
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 21.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $11k 635.00 17.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 550.00 10.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 113.00 97.35
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 38.00 26.32
PowerShares Dynamic Energy Sector 0.0 $2.0k 44.00 45.45
PowerShares Dynamic Consumer Disc. 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Basic Material 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Utilities 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Bldg. & Const. 0.0 $1.0k 68.00 14.71
PowerShares Dyn Leisure & Entert. 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $999.900000 33.00 30.30
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.0k 81.00 37.04
PowerShares S&P SllCp Egy Ptflio 0.0 $999.960000 13.00 76.92
Rydex S&P Equal Weight Materials 0.0 $10k 150.00 66.67
WisdomTree DEFA (DWM) 0.0 $1.0k 32.00 31.25
Vanguard S&p 500 0.0 $0 6.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 250.00 24.00
BlackRock MuniHolding Insured Investm 0.0 $10k 706.00 14.16
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 147.00 40.82
Blackrock MuniHoldings Insured 0.0 $6.0k 500.00 12.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $8.0k 600.00 13.33
PowerShares Nasdaq Internet Portfol 0.0 $999.880000 28.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 49.00 61.22
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 152.00 59.21
BlackRock MuniYield Insured Investment 0.0 $0 6.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 264.00 22.73
Nuveen Municipal Income Fund (NMI) 0.0 $10k 900.00 11.11
PowerShares Dynamic Heathcare Sec 0.0 $999.950000 35.00 28.57
PowerShares DWA Devld Markt Tech 0.0 $8.0k 389.00 20.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.2k 7.50
Pengrowth Energy Corp 0.0 $1.0k 195.00 5.13
Telus Ord (TU) 0.0 $9.0k 300.00 30.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.0k 47.00 42.55
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.0k 80.00 37.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.0k 16.00 62.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 93.00 43.01
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 71.00 28.17
American Intl Group 0.0 $2.0k 128.00 15.62
Black Diamond 0.0 $4.0k 400.00 10.00
D Spdr Series Trust (XTL) 0.0 $8.0k 169.00 47.34
D Spdr Series Trust (XHE) 0.0 $10k 159.00 62.89
Powershares Kbw Etf equity 0.0 $1.0k 40.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 100.00 70.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 430.00 9.30
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 127.00 23.62
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 137.00 43.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.0k 240.00 25.00
Student Transn 0.0 $6.0k 1.0k 6.00
First Trust Cloud Computing Et (SKYY) 0.0 $11k 500.00 22.00
Daegis 0.0 $0 19.00 0.00
D Horizon Pharma 0.0 $5.0k 2.0k 2.50
Powershares Kbw Property & C etf 0.0 $999.960000 39.00 25.64
Monster Beverage 0.0 $3.0k 56.00 53.57
First Tr Energy Infrastrctr 0.0 $12k 484.00 24.79
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 634.00 9.46
Memorial Prodtn Partners 0.0 $6.0k 290.00 20.69
Post Holdings Inc Common (POST) 0.0 $11k 250.00 44.00
Hillshire Brands 0.0 $0 2.00 0.00
Adt 0.0 $5.0k 125.00 40.00
Starz - Liberty Capital 0.0 $4.0k 190.00 21.05
Silver Bay Rlty Tr 0.0 $0 4.00 0.00
Fab Universal 0.0 $2.0k 668.00 2.99
Actavis 0.0 $6.0k 50.00 120.00
Sibanye Gold 0.0 $0 124.00 0.00
Gladstone Ld (LAND) 0.0 $9.0k 507.00 17.75
Global X Fds globl x jr m 0.0 $3.0k 203.00 14.78
Cst Brands 0.0 $1.0k 25.00 40.00