Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 860 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 5.1 $14M 210k 66.14
iShares Dow Jones US Technology (IYW) 2.2 $6.0M 76k 78.80
SPDR Barclays Capital High Yield B 2.2 $5.8M 146k 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $5.8M 63k 91.58
iShares Dow Jones US Financial (IYF) 2.1 $5.6M 76k 73.28
Vanguard Total Stock Market ETF (VTI) 2.0 $5.3M 60k 87.64
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.8M 44k 108.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $4.6M 41k 113.51
Ipath Dow Jones-aig Commodity (DJP) 1.6 $4.5M 119k 37.26
Energy Select Sector SPDR (XLE) 1.4 $3.9M 47k 82.92
Health Care SPDR (XLV) 1.4 $3.8M 75k 50.59
Industrial SPDR (XLI) 1.4 $3.7M 80k 46.41
Johnson & Johnson (JNJ) 1.3 $3.6M 42k 86.68
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.4M 24k 139.09
Consumer Discretionary SPDR (XLY) 1.2 $3.4M 56k 60.63
SPDR S&P Dividend (SDY) 1.1 $3.0M 43k 68.94
McDonald's Corporation (MCD) 1.1 $2.9M 30k 96.20
First Trust Health Care AlphaDEX (FXH) 1.0 $2.8M 64k 43.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.7M 26k 105.29
General Mills (GIS) 0.9 $2.5M 52k 47.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 39k 63.81
Procter & Gamble Company (PG) 0.9 $2.4M 32k 75.59
Pfizer (PFE) 0.9 $2.3M 82k 28.73
Vanguard Europe Pacific ETF (VEA) 0.9 $2.4M 60k 39.58
First Trust DJ Internet Index Fund (FDN) 0.9 $2.4M 44k 53.77
General Electric Company 0.9 $2.3M 97k 23.88
Vanguard Total Bond Market ETF (BND) 0.8 $2.3M 28k 80.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $2.2M 74k 29.65
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.2M 54k 39.80
Oneok (OKE) 0.8 $2.1M 40k 53.32
Alerian Mlp Etf 0.8 $2.1M 118k 17.59
At&t (T) 0.7 $2.0M 58k 33.81
Chevron Corporation (CVX) 0.7 $2.0M 16k 121.49
Nextera Energy (NEE) 0.7 $1.9M 24k 80.14
Lowe's Companies (LOW) 0.7 $1.9M 39k 47.62
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 44k 40.13
SPDR S&P Retail (XRT) 0.6 $1.7M 21k 82.03
Exxon Mobil Corporation (XOM) 0.6 $1.7M 19k 86.03
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 7.4k 226.28
United Parcel Service (UPS) 0.6 $1.6M 18k 91.35
Merck & Co (MRK) 0.6 $1.6M 34k 47.60
Walgreen Company 0.6 $1.6M 30k 53.80
Cummins (CMI) 0.6 $1.5M 11k 132.83
Apple (AAPL) 0.5 $1.5M 3.0k 476.82
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.4M 13k 105.91
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 14k 91.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 30k 40.77
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 73.97
ConocoPhillips (COP) 0.5 $1.2M 18k 69.54
Technology SPDR (XLK) 0.5 $1.2M 38k 32.05
Sprott Physical Gold Trust (PHYS) 0.5 $1.2M 110k 11.03
Ntelos Holdings 0.5 $1.2M 65k 18.80
Whole Foods Market 0.4 $1.2M 20k 58.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 14k 80.34
Hain Celestial (HAIN) 0.4 $1.2M 15k 77.12
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.2M 36k 32.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 30k 38.01
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.1M 17k 64.82
Republic Services (RSG) 0.4 $1.1M 33k 33.35
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 6.5k 168.08
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 11k 94.23
Illinois Tool Works (ITW) 0.4 $1.0M 14k 76.28
AFLAC Incorporated (AFL) 0.4 $1.0M 17k 61.99
Materials SPDR (XLB) 0.4 $1.0M 24k 42.00
Pepsi (PEP) 0.4 $1.0M 13k 79.50
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 11k 89.37
Powershares Etf Tr Ii s^p500 low vol 0.4 $993k 32k 31.20
Qualcomm (QCOM) 0.4 $982k 15k 67.29
iShares Russell 2000 Growth Index (IWO) 0.3 $935k 7.4k 125.84
WisdomTree Europe SmallCap Div (DFE) 0.3 $942k 19k 50.47
Ishares Tr zealand invst (ENZL) 0.3 $927k 24k 38.46
Kinder Morgan (KMI) 0.3 $919k 26k 35.58
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $890k 44k 20.03
iShares Dow Jones US Utilities (IDU) 0.3 $879k 9.4k 93.90
iShares MSCI Sweden Index (EWD) 0.3 $888k 26k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.3 $896k 29k 31.27
Bristol Myers Squibb (BMY) 0.3 $874k 19k 46.26
Berkshire Hathaway (BRK.A) 0.3 $852k 5.00 170400.00
J.M. Smucker Company (SJM) 0.3 $869k 8.3k 105.00
iShares MSCI Canada Index (EWC) 0.3 $867k 31k 28.32
iShares MSCI Singapore Index Fund 0.3 $856k 64k 13.34
Bank of America Corporation (BAC) 0.3 $840k 61k 13.80
3M Company (MMM) 0.3 $838k 7.0k 119.39
Deere & Company (DE) 0.3 $835k 10k 81.42
Accenture (ACN) 0.3 $840k 11k 73.65
Vanguard Small-Cap ETF (VB) 0.3 $846k 8.3k 102.51
WisdomTree Japan Total Dividend (DXJ) 0.3 $850k 18k 47.94
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $841k 8.0k 104.85
Coca-Cola Company (KO) 0.3 $823k 22k 37.87
Occidental Petroleum Corporation (OXY) 0.3 $803k 8.6k 93.49
Vodafone 0.3 $811k 23k 35.18
Gorman-Rupp Company (GRC) 0.3 $820k 20k 40.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $820k 7.6k 107.91
COMMON Uns Energy Corp 0.3 $801k 17k 46.65
Sigma-Aldrich Corporation 0.3 $774k 9.1k 85.32
Piedmont Natural Gas Company 0.3 $781k 24k 32.87
SPDR S&P Biotech (XBI) 0.3 $795k 6.2k 129.23
CenturyLink 0.3 $753k 24k 31.38
Ferrellgas Partners 0.3 $755k 34k 22.28
SPDR S&P Pharmaceuticals (XPH) 0.3 $762k 9.9k 76.93
Digital Realty Trust (DLR) 0.3 $716k 14k 53.10
Emerson Electric (EMR) 0.3 $721k 11k 64.71
iShares S&P 500 Value Index (IVE) 0.3 $729k 9.3k 78.37
Vanguard Mid-Cap ETF (VO) 0.3 $722k 7.0k 102.54
Ansys (ANSS) 0.3 $699k 8.1k 86.55
Paychex (PAYX) 0.3 $702k 17k 40.64
Intel Corporation (INTC) 0.3 $709k 31k 22.93
Stryker Corporation (SYK) 0.3 $692k 10k 67.54
Southwest Airlines (LUV) 0.3 $709k 49k 14.55
SPDR KBW Regional Banking (KRE) 0.3 $707k 20k 35.67
Seadrill 0.3 $710k 16k 45.07
Caterpillar (CAT) 0.2 $674k 8.1k 83.38
Schlumberger (SLB) 0.2 $688k 7.8k 88.31
Realty Income (O) 0.2 $668k 17k 39.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $664k 5.9k 112.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $662k 14k 48.49
PPL Corporation (PPL) 0.2 $636k 21k 30.40
Ares Capital Corporation (ARCC) 0.2 $638k 37k 17.29
SPDR S&P Homebuilders (XHB) 0.2 $656k 21k 30.59
Philip Morris International (PM) 0.2 $609k 7.0k 86.52
Transalta Corp (TAC) 0.2 $619k 48k 12.96
First Trust ISE Revere Natural Gas 0.2 $618k 33k 18.72
Dominion Resources (D) 0.2 $595k 9.5k 62.44
TECO Energy 0.2 $587k 36k 16.53
Southern Company (SO) 0.2 $581k 14k 41.16
Starbucks Corporation (SBUX) 0.2 $595k 7.7k 76.94
Home Depot (HD) 0.2 $563k 7.4k 75.84
Genuine Parts Company (GPC) 0.2 $564k 7.0k 80.85
Wells Fargo & Company (WFC) 0.2 $568k 14k 41.34
Vector (VGR) 0.2 $571k 36k 16.09
BP (BP) 0.2 $544k 13k 42.06
W.W. Grainger (GWW) 0.2 $537k 2.1k 261.95
Automatic Data Processing (ADP) 0.2 $533k 7.4k 72.42
Target Corporation (TGT) 0.2 $543k 8.5k 63.99
Capital Product 0.2 $532k 59k 9.00
CSX Corporation (CSX) 0.2 $500k 19k 25.76
Cisco Systems (CSCO) 0.2 $513k 22k 23.43
Windstream Hldgs 0.2 $505k 63k 7.99
Microsoft Corporation (MSFT) 0.2 $488k 15k 33.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $478k 3.9k 121.35
Equifax (EFX) 0.2 $452k 7.5k 59.88
Norfolk Southern (NSC) 0.2 $457k 5.9k 77.35
Harley-Davidson (HOG) 0.2 $451k 7.0k 64.24
International Business Machines (IBM) 0.2 $466k 2.5k 185.36
Vanguard Value ETF (VTV) 0.2 $447k 6.4k 69.72
Western Asset High Incm Fd I (HIX) 0.2 $471k 50k 9.43
Polaris Industries (PII) 0.2 $445k 3.4k 129.06
Cliffs Natural Resources 0.2 $422k 21k 20.51
American Capital Mortgage In 0.2 $445k 23k 19.78
Facebook Inc cl a (META) 0.2 $424k 8.4k 50.24
Mondelez Int (MDLZ) 0.2 $420k 13k 31.44
Walt Disney Company (DIS) 0.1 $409k 6.3k 64.43
Medtronic 0.1 $411k 7.7k 53.25
Verizon Communications (VZ) 0.1 $404k 8.7k 46.62
Diageo (DEO) 0.1 $397k 3.1k 127.00
Kellogg Company (K) 0.1 $400k 6.8k 58.68
Collectors Universe 0.1 $411k 28k 14.68
Vectren Corporation 0.1 $418k 13k 33.38
Phillips 66 (PSX) 0.1 $413k 7.1k 57.80
Ecolab (ECL) 0.1 $365k 3.7k 98.65
AGL Resources 0.1 $388k 8.4k 46.06
United Technologies Corporation 0.1 $387k 3.6k 107.92
Total (TTE) 0.1 $374k 6.5k 57.89
Bank Of Montreal Cadcom (BMO) 0.1 $391k 5.8k 66.85
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $379k 15k 24.68
John Hancock Preferred Income Fund III (HPS) 0.1 $380k 23k 16.76
Fidelity National Information Services (FIS) 0.1 $341k 7.3k 46.46
RPM International (RPM) 0.1 $347k 9.6k 36.20
Colgate-Palmolive Company (CL) 0.1 $344k 5.8k 59.36
Powershares Senior Loan Portfo mf 0.1 $354k 14k 24.66
U.S. Bancorp (USB) 0.1 $328k 9.0k 36.59
Altria (MO) 0.1 $313k 9.1k 34.40
V.F. Corporation (VFC) 0.1 $294k 1.5k 199.19
Praxair 0.1 $300k 2.5k 120.00
UGI Corporation (UGI) 0.1 $298k 7.6k 39.16
Ashland 0.1 $297k 3.2k 92.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $284k 3.8k 73.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $306k 13k 24.24
Crestwood Midstream Partners 0.1 $303k 12k 24.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $302k 13k 22.84
Fortune Brands (FBIN) 0.1 $294k 7.1k 41.57
Potash Corp. Of Saskatchewan I 0.1 $273k 8.7k 31.29
Novartis (NVS) 0.1 $274k 3.6k 76.77
Clorox Company (CLX) 0.1 $264k 3.2k 81.76
New York Community Ban 0.1 $261k 17k 15.10
Fastenal Company (FAST) 0.1 $277k 5.5k 50.27
Paccar (PCAR) 0.1 $264k 4.7k 55.66
Baidu (BIDU) 0.1 $260k 1.7k 155.22
American Capital Agency 0.1 $277k 12k 22.57
iShares Dow Jones US Real Estate (IYR) 0.1 $281k 4.4k 63.89
PowerShares Preferred Portfolio 0.1 $275k 20k 13.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $276k 20k 13.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $257k 23k 11.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $265k 3.2k 83.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $258k 7.6k 33.80
Hyster Yale Materials Handling (HY) 0.1 $269k 3.0k 89.67
Chubb Corporation 0.1 $231k 2.6k 89.26
Huntington Bancshares Incorporated (HBAN) 0.1 $250k 30k 8.27
Northeast Utilities System 0.1 $239k 5.8k 41.24
Baxter International (BAX) 0.1 $244k 3.7k 65.73
Harris Corporation 0.1 $254k 4.3k 59.36
Thermo Fisher Scientific (TMO) 0.1 $237k 2.6k 92.33
Becton, Dickinson and (BDX) 0.1 $256k 2.6k 100.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $233k 7.1k 33.01
Suburban Propane Partners (SPH) 0.1 $253k 5.4k 46.89
Abbvie (ABBV) 0.1 $247k 5.5k 44.80
L Brands 0.1 $254k 4.2k 60.98
Ishares Tr 2018 invtgr bd 0.1 $256k 2.6k 99.19
DENTSPLY International 0.1 $203k 4.7k 43.40
H&R Block (HRB) 0.1 $205k 7.7k 26.69
Nordstrom 0.1 $208k 3.7k 56.22
Johnson Controls 0.1 $203k 4.9k 41.54
Analog Devices (ADI) 0.1 $223k 4.7k 47.03
Tellabs 0.1 $205k 90k 2.27
Air Products & Chemicals (APD) 0.1 $203k 1.9k 106.34
General Dynamics Corporation (GD) 0.1 $217k 2.5k 87.61
Boardwalk Pipeline Partners 0.1 $219k 7.2k 30.44
Teradyne (TER) 0.1 $207k 13k 16.56
Rydex S&P Equal Weight ETF 0.1 $205k 3.1k 65.20
Nuveen Performance Plus Municipal Fund 0.1 $227k 17k 13.52
Nuveen Enhanced Mun Value 0.1 $228k 17k 13.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $227k 4.1k 55.43
Eaton (ETN) 0.1 $203k 2.9k 68.93
SYSCO Corporation (SYY) 0.1 $179k 5.6k 31.77
Teradata Corporation (TDC) 0.1 $191k 3.5k 55.36
Avery Dennison Corporation (AVY) 0.1 $178k 4.1k 43.41
Williams-Sonoma (WSM) 0.1 $197k 3.5k 56.29
Sanofi-Aventis SA (SNY) 0.1 $186k 3.7k 50.65
Walter Energy 0.1 $181k 13k 14.03
Under Armour (UAA) 0.1 $178k 2.2k 79.61
SCANA Corporation 0.1 $193k 4.2k 46.03
Cimarex Energy 0.1 $199k 2.1k 96.23
Jack Henry & Associates (JKHY) 0.1 $184k 3.6k 51.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.3k 151.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $196k 15k 13.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $181k 1.6k 110.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $184k 14k 12.95
Barclays Bank 0.1 $190k 7.5k 25.25
Nuveen Municipal Advantage Fund 0.1 $183k 15k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $178k 15k 11.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $179k 2.2k 79.70
Citigroup (C) 0.1 $198k 4.1k 48.60
Marathon Petroleum Corp (MPC) 0.1 $187k 2.9k 64.46
Beam 0.1 $190k 2.9k 64.54
Teva Pharmaceutical Industries (TEVA) 0.1 $152k 4.0k 37.71
Family Dollar Stores 0.1 $161k 2.2k 71.88
Dow Chemical Company 0.1 $162k 4.2k 38.31
Wisconsin Energy Corporation 0.1 $167k 4.1k 40.41
Oracle Corporation (ORCL) 0.1 $155k 4.7k 33.18
Amazon (AMZN) 0.1 $165k 528.00 312.50
Ingersoll-rand Co Ltd-cl A 0.1 $156k 2.4k 64.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $174k 1.9k 90.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $155k 2.4k 63.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $171k 2.3k 73.39
Pimco Municipal Income Fund (PMF) 0.1 $168k 13k 12.50
Claymore/Zacks Multi-Asset Inc Idx 0.1 $170k 7.2k 23.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $156k 6.8k 22.93
Ishares Tr 2020 invtgr bd 0.1 $157k 1.6k 95.85
Ishares Tr 2023 invtgr bd 0.1 $155k 1.7k 92.04
Berkshire Hathaway (BRK.B) 0.1 $125k 1.1k 113.64
Abbott Laboratories (ABT) 0.1 $135k 4.1k 33.26
PPG Industries (PPG) 0.1 $125k 750.00 166.67
Spectra Energy 0.1 $122k 3.6k 34.32
Amgen (AMGN) 0.1 $143k 1.3k 111.81
Washington Post Company 0.1 $122k 200.00 610.00
SPDR Gold Trust (GLD) 0.1 $137k 1.1k 128.40
Eaton Vance 0.1 $142k 3.7k 38.84
Regency Energy Partners 0.1 $147k 5.1k 28.65
National Grid 0.1 $137k 2.3k 59.05
Kinder Morgan Energy Partners 0.1 $131k 1.6k 79.59
Templeton Dragon Fund (TDF) 0.1 $131k 5.0k 25.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $142k 1.4k 102.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $135k 1.2k 108.35
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $142k 13k 10.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $123k 4.3k 28.50
Blackrock Muni Intermediate Drtn Fnd 0.1 $125k 8.8k 14.26
Federated Premier Intermediate Municipal 0.1 $148k 12k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $134k 11k 11.72
Nuveen Select Quality Municipal Fund 0.1 $137k 11k 12.66
Western Union Company (WU) 0.0 $95k 5.1k 18.61
Total System Services 0.0 $112k 3.8k 29.39
Avon Products 0.0 $110k 5.3k 20.60
Transocean (RIG) 0.0 $113k 2.6k 44.31
Energizer Holdings 0.0 $118k 1.3k 90.77
Anadarko Petroleum Corporation 0.0 $118k 1.3k 92.62
Hewlett-Packard Company 0.0 $117k 5.6k 20.95
Honeywell International (HON) 0.0 $101k 1.2k 82.85
Royal Dutch Shell 0.0 $102k 1.5k 68.83
Telefonica (TEF) 0.0 $117k 7.6k 15.46
Exelon Corporation (EXC) 0.0 $113k 3.8k 29.64
Manpower (MAN) 0.0 $119k 1.6k 72.56
Cenveo 0.0 $109k 37k 2.96
Sempra Energy (SRE) 0.0 $121k 1.4k 85.88
C.H. Robinson Worldwide (CHRW) 0.0 $97k 1.6k 59.69
Edison International (EIX) 0.0 $99k 2.1k 46.11
Rockwell Automation (ROK) 0.0 $99k 928.00 106.68
PowerShares QQQ Trust, Series 1 0.0 $120k 1.5k 78.69
Financial Select Sector SPDR (XLF) 0.0 $116k 5.8k 19.89
SPDR KBW Bank (KBE) 0.0 $116k 3.9k 30.13
3D Systems Corporation (DDD) 0.0 $107k 2.0k 53.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $119k 2.7k 43.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $119k 1.7k 70.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 12k 9.71
ETFS Gold Trust 0.0 $107k 818.00 130.81
Pimco Municipal Income Fund II (PML) 0.0 $107k 9.7k 10.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $100k 7.7k 13.00
Pimco Municipal Income Fund III (PMX) 0.0 $108k 10k 10.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $109k 4.1k 26.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $101k 4.5k 22.67
Indexiq Etf Tr hdg mactrk etf 0.0 $114k 4.3k 26.21
Ishares Trust Barclays (GNMA) 0.0 $95k 2.0k 48.64
Ishares Trust Barclays (CMBS) 0.0 $95k 1.8k 51.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $95k 4.6k 20.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $95k 4.6k 20.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $95k 4.6k 20.80
Stratasys (SSYS) 0.0 $102k 1.0k 101.19
Zoetis Inc Cl A (ZTS) 0.0 $108k 3.5k 31.03
Ishares Tr 2016 invtgr bd 0.0 $95k 946.00 100.42
Goldman Sachs (GS) 0.0 $79k 500.00 158.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 2.1k 32.37
Costco Wholesale Corporation (COST) 0.0 $90k 785.00 114.65
Eli Lilly & Co. (LLY) 0.0 $82k 1.6k 50.09
Northrop Grumman Corporation (NOC) 0.0 $75k 784.00 95.66
National-Oilwell Var 0.0 $92k 1.2k 77.97
Lockheed Martin Corporation (LMT) 0.0 $73k 576.00 126.74
Parker-Hannifin Corporation (PH) 0.0 $86k 793.00 108.45
American Electric Power Company (AEP) 0.0 $82k 1.9k 43.57
Ford Motor Company (F) 0.0 $85k 5.0k 16.94
Gilead Sciences (GILD) 0.0 $80k 1.3k 62.75
Patterson Companies (PDCO) 0.0 $84k 2.1k 40.11
Netflix (NFLX) 0.0 $78k 252.00 309.52
MGE Energy (MGEE) 0.0 $77k 1.4k 54.88
BorgWarner (BWA) 0.0 $87k 859.00 101.28
Energy Transfer Partners 0.0 $78k 1.5k 52.14
Informatica Corporation 0.0 $88k 2.3k 39.11
McCormick & Company, Incorporated (MKC) 0.0 $81k 1.3k 64.80
Albemarle Corporation (ALB) 0.0 $86k 1.4k 63.00
Flowers Foods (FLO) 0.0 $91k 4.3k 21.33
United Natural Foods (UNFI) 0.0 $74k 1.1k 67.27
Generac Holdings (GNRC) 0.0 $81k 1.9k 42.41
PowerShares Water Resources 0.0 $69k 2.9k 23.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 1.1k 69.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $73k 1.6k 45.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $70k 2.7k 26.34
Pimco Income Strategy Fund (PFL) 0.0 $73k 6.3k 11.60
Blackrock Municipal 2018 Term Trust 0.0 $92k 5.7k 16.11
PowerShares Dynamic Mid Cap Growth 0.0 $81k 3.0k 26.98
Fifth & Pac Cos 0.0 $78k 3.1k 25.10
Kraft Foods 0.0 $83k 1.6k 52.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $77k 3.8k 20.53
REPCOM cla 0.0 $75k 1.6k 46.88
Comcast Corporation (CMCSA) 0.0 $52k 1.2k 44.91
Annaly Capital Management 0.0 $44k 3.8k 11.58
JPMorgan Chase & Co. (JPM) 0.0 $52k 1.0k 51.33
American Express Company (AXP) 0.0 $56k 745.00 75.17
FedEx Corporation (FDX) 0.0 $46k 400.00 115.00
Monsanto Company 0.0 $53k 512.00 103.52
Waste Management (WM) 0.0 $48k 1.2k 41.17
Ameren Corporation (AEE) 0.0 $62k 1.8k 34.64
Cardinal Health (CAH) 0.0 $62k 1.2k 52.54
Bed Bath & Beyond 0.0 $58k 750.00 77.33
Microchip Technology (MCHP) 0.0 $64k 1.6k 40.00
Union Pacific Corporation (UNP) 0.0 $53k 340.00 155.88
Brown-Forman Corporation (BF.B) 0.0 $51k 745.00 68.46
Supervalu 0.0 $60k 7.3k 8.17
International Paper Company (IP) 0.0 $46k 1.0k 44.49
E.I. du Pont de Nemours & Company 0.0 $41k 703.00 58.32
Bemis Company 0.0 $41k 1.0k 39.42
AstraZeneca (AZN) 0.0 $58k 1.1k 51.79
Aetna 0.0 $42k 650.00 64.62
CIGNA Corporation 0.0 $54k 700.00 77.14
eBay (EBAY) 0.0 $67k 1.2k 55.83
Honda Motor (HMC) 0.0 $42k 1.1k 37.84
Biogen Idec (BIIB) 0.0 $51k 210.00 242.86
EMC Corporation 0.0 $63k 2.5k 25.51
Cintas Corporation (CTAS) 0.0 $49k 950.00 51.58
FactSet Research Systems (FDS) 0.0 $44k 407.00 108.11
Google 0.0 $65k 74.00 878.38
Bce (BCE) 0.0 $56k 1.3k 43.08
Old Republic International Corporation (ORI) 0.0 $47k 3.0k 15.46
Xcel Energy (XEL) 0.0 $44k 1.6k 27.59
Marathon Oil Corporation (MRO) 0.0 $66k 1.9k 34.92
Cedar Fair 0.0 $52k 1.2k 43.33
Enterprise Products Partners (EPD) 0.0 $66k 1.1k 60.83
iShares Russell 2000 Index (IWM) 0.0 $57k 535.00 106.54
Andersons (ANDE) 0.0 $60k 865.00 69.36
Martin Midstream Partners (MMLP) 0.0 $47k 1.0k 47.00
Celgene Corporation 0.0 $52k 337.00 154.30
Aqua America 0.0 $48k 1.9k 24.95
Integrys Energy 0.0 $67k 1.2k 55.83
Market Vectors Gold Miners ETF 0.0 $54k 2.2k 24.83
Hatteras Financial 0.0 $51k 2.7k 18.89
iShares MSCI Brazil Index (EWZ) 0.0 $63k 1.3k 48.09
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 434.00 124.42
PowerShares DB US Dollar Index Bearish 0.0 $52k 1.9k 27.15
iShares S&P Latin America 40 Index (ILF) 0.0 $59k 1.5k 38.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $43k 1.0k 42.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $43k 3.0k 14.33
Cheniere Energy Partners (CQP) 0.0 $53k 2.0k 26.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $60k 4.2k 14.29
Nuveen Premium Income Muni Fund 2 0.0 $48k 3.7k 13.05
Nuveen Insured Municipal Opp. Fund 0.0 $47k 3.6k 13.13
BlackRock Muni Income Investment Trust 0.0 $50k 3.9k 12.99
BlackRock Municipal Income Trust II (BLE) 0.0 $55k 4.0k 13.92
Blackrock Muniassets Fund (MUA) 0.0 $67k 5.6k 11.97
Dreyfus Strategic Muni. 0.0 $54k 6.8k 7.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $66k 10k 6.36
Nuveen Munpl Markt Opp Fund 0.0 $66k 5.4k 12.19
Nuveen Premium Income Municipal Fund 0.0 $67k 5.3k 12.71
BlackRock MuniHolding Insured Investm 0.0 $51k 3.9k 13.23
Nuveen Insured Quality Muncipal Fund 0.0 $50k 4.1k 12.21
Nuveen Investment Quality Munl Fund 0.0 $55k 4.0k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $45k 5.0k 9.07
PowerShares DWA Devld Markt Tech 0.0 $67k 2.7k 25.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $63k 2.9k 21.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $63k 2.8k 22.16
Guggenheim Bulletshar 0.0 $63k 2.9k 21.87
Hollyfrontier Corp 0.0 $63k 1.5k 42.00
American Tower Reit (AMT) 0.0 $65k 880.00 73.86
Annie's 0.0 $66k 1.4k 48.89
Ingredion Incorporated (INGR) 0.0 $46k 688.00 66.86
Duke Energy (DUK) 0.0 $67k 1.0k 66.93
Pvr Partners 0.0 $61k 2.6k 23.24
Workday Inc cl a (WDAY) 0.0 $45k 550.00 81.82
Smart Balance 0.0 $58k 3.6k 16.11
Whitewave Foods 0.0 $60k 3.0k 20.00
Barrick Gold Corp (GOLD) 0.0 $15k 800.00 18.75
Petroleo Brasileiro SA (PBR) 0.0 $23k 1.5k 15.33
Ace Limited Cmn 0.0 $19k 200.00 95.00
Rli (RLI) 0.0 $17k 200.00 85.00
Bank of New York Mellon Corporation (BK) 0.0 $14k 470.00 29.79
Blackstone 0.0 $24k 950.00 25.26
Comcast Corporation 0.0 $26k 600.00 43.33
Consolidated Edison (ED) 0.0 $28k 500.00 56.00
Cerner Corporation 0.0 $20k 380.00 52.63
Cullen/Frost Bankers (CFR) 0.0 $14k 200.00 70.00
International Game Technology 0.0 $19k 1.0k 19.00
Lincoln Electric Holdings (LECO) 0.0 $20k 300.00 66.67
R.R. Donnelley & Sons Company 0.0 $20k 1.3k 16.00
Rollins (ROL) 0.0 $33k 1.3k 26.40
Kinder Morgan Management 0.0 $22k 300.00 73.33
Boeing Company (BA) 0.0 $38k 325.00 116.92
CACI International (CACI) 0.0 $21k 300.00 70.00
Morgan Stanley (MS) 0.0 $40k 1.5k 26.67
Regions Financial Corporation (RF) 0.0 $23k 2.5k 9.10
United Rentals (URI) 0.0 $28k 475.00 58.95
Equity Residential (EQR) 0.0 $34k 638.00 53.29
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
Mylan 0.0 $16k 425.00 37.65
Yum! Brands (YUM) 0.0 $24k 340.00 70.59
Health Care REIT 0.0 $40k 639.00 62.60
Baker Hughes Incorporated 0.0 $15k 300.00 50.00
Fluor Corporation (FLR) 0.0 $17k 234.00 72.65
GlaxoSmithKline 0.0 $34k 675.00 50.37
Liberty Media 0.0 $16k 700.00 22.86
Nike (NKE) 0.0 $15k 200.00 75.00
Royal Dutch Shell 0.0 $29k 445.00 65.17
UnitedHealth (UNH) 0.0 $29k 400.00 72.50
WellPoint 0.0 $25k 300.00 83.33
Weyerhaeuser Company (WY) 0.0 $17k 600.00 28.33
Agilent Technologies Inc C ommon (A) 0.0 $29k 557.00 52.06
iShares S&P 500 Index (IVV) 0.0 $37k 220.00 168.18
Danaher Corporation (DHR) 0.0 $23k 332.00 69.28
Linear Technology Corporation 0.0 $38k 965.00 39.38
Calumet Specialty Products Partners, L.P 0.0 $37k 1.4k 27.41
EOG Resources (EOG) 0.0 $20k 120.00 166.67
Fifth Third Ban (FITB) 0.0 $40k 2.2k 18.18
Visa (V) 0.0 $22k 115.00 191.30
Applied Materials (AMAT) 0.0 $32k 1.8k 17.53
Precision Castparts 0.0 $34k 150.00 226.67
priceline.com Incorporated 0.0 $36k 36.00 1000.00
National Presto Industries (NPK) 0.0 $31k 435.00 71.26
NetEase (NTES) 0.0 $15k 200.00 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 185.00 210.81
salesforce (CRM) 0.0 $23k 448.00 51.34
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.9k 9.99
Key (KEY) 0.0 $19k 1.7k 11.45
Rogers Communications -cl B (RCI) 0.0 $22k 500.00 44.00
Seagate Technology Com Stk 0.0 $31k 700.00 44.29
Neenah Paper 0.0 $14k 355.00 39.44
AllianceBernstein Holding (AB) 0.0 $34k 1.7k 20.00
Chico's FAS 0.0 $27k 1.6k 16.88
CenterPoint Energy (CNP) 0.0 $25k 1.0k 24.27
Cirrus Logic (CRUS) 0.0 $40k 1.8k 22.86
Dril-Quip (DRQ) 0.0 $23k 200.00 115.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Targa Resources Partners 0.0 $15k 300.00 50.00
Plains All American Pipeline (PAA) 0.0 $26k 500.00 52.00
Superior Industries International (SSUP) 0.0 $38k 2.1k 17.73
Trinity Industries (TRN) 0.0 $35k 777.00 45.05
Vanguard Natural Resources 0.0 $32k 1.2k 27.80
Energen Corporation 0.0 $29k 381.00 76.12
Randgold Resources 0.0 $14k 200.00 70.00
Myriad Genetics (MYGN) 0.0 $17k 725.00 23.45
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 $18k 400.00 45.00
Bk Nova Cad (BNS) 0.0 $17k 300.00 56.67
Church & Dwight (CHD) 0.0 $14k 235.00 59.57
PrivateBan 0.0 $23k 1.1k 21.70
Southern Copper Corporation (SCCO) 0.0 $33k 1.2k 27.50
iShares Gold Trust 0.0 $24k 1.9k 12.80
CBOE Holdings (CBOE) 0.0 $16k 351.00 45.58
Changyou 0.0 $21k 600.00 35.00
iShares Lehman Aggregate Bond (AGG) 0.0 $31k 285.00 108.77
Kimco Realty Corporation (KIM) 0.0 $16k 800.00 20.00
Silver Wheaton Corp 0.0 $24k 950.00 25.26
Simon Property (SPG) 0.0 $19k 128.00 148.44
Giant Interactive 0.0 $30k 3.3k 9.13
iShares Silver Trust (SLV) 0.0 $15k 700.00 21.43
DuPont Fabros Technology 0.0 $19k 753.00 25.23
Tesla Motors (TSLA) 0.0 $22k 114.00 192.98
KKR & Co 0.0 $15k 750.00 20.00
ProShares Short QQQ 0.0 $21k 1.0k 21.00
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 275.00 65.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.2k 14.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 2.8k 11.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.5k 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 264.00 102.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $14k 136.00 102.94
PowerShares Fin. Preferred Port. 0.0 $17k 1.0k 17.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 600.00 56.67
Jp Morgan Alerian Mlp Index 0.0 $29k 661.00 43.87
PowerShares Emerging Markets Sovere 0.0 $20k 732.00 27.32
General Mtrs Co jr pfd cnv srb 0.0 $17k 340.00 50.00
BLDRS Developed Markets 100 0.0 $21k 900.00 23.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 459.00 45.75
MV Oil Trust (MVO) 0.0 $15k 512.00 29.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 450.00 62.22
BlackRock Municipal Bond Trust 0.0 $31k 2.2k 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.6k 12.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.4k 20.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $22k 189.00 116.40
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 400.00 45.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.4k 13.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 2.3k 12.39
Nuveen Quality Income Municipal Fund 0.0 $28k 2.2k 12.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $26k 3.5k 7.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.4k 6.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $32k 694.00 46.11
Blackrock MuniHoldings Insured 0.0 $20k 1.7k 12.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 508.00 41.34
Petroleum & Resources Corporation 0.0 $16k 575.00 27.83
PowerShares DWA Technical Ldrs Pf 0.0 $23k 680.00 33.82
BlackRock MuniYield Insured Investment 0.0 $15k 1.2k 12.98
BlackRock MuniYield Investment Fund 0.0 $15k 1.1k 13.95
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $17k 251.00 67.73
Farmers Natl Banc Corp (FMNB) 0.0 $19k 3.0k 6.39
D Spdr Series Trust (XTL) 0.0 $31k 587.00 52.81
Ishares High Dividend Equity F (HDV) 0.0 $35k 522.00 67.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 650.00 26.15
Memorial Prodtn Partners 0.0 $14k 690.00 20.29
Express Scripts Holding 0.0 $27k 429.00 62.94
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
Cell Therapeutics 0.0 $18k 11k 1.65
Liberty Media 0.0 $28k 190.00 147.37
Axiall 0.0 $16k 429.00 37.30
Quintiles Transnatio Hldgs I 0.0 $18k 400.00 45.00
Outerwall 0.0 $15k 300.00 50.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 450.00 48.89
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
Time Warner Cable 0.0 $3.0k 30.00 100.00
Vale (VALE) 0.0 $7.0k 450.00 15.56
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
Corning Incorporated (GLW) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $8.0k 294.00 27.21
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 $6.0k 105.00 57.14
Tractor Supply Company (TSCO) 0.0 $13k 100.00 130.00
Via 0.0 $12k 143.00 83.92
Seattle Genetics 0.0 $999.960000 12.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 131.00 76.34
Archer Daniels Midland Company (ADM) 0.0 $10k 259.00 38.61
Martin Marietta Materials (MLM) 0.0 $8.0k 84.00 95.24
CBS Corporation 0.0 $8.0k 143.00 55.94
Hospira 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $4.0k 200.00 20.00
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Pulte (PHM) 0.0 $8.0k 500.00 16.00
Apache Corporation 0.0 $10k 123.00 81.30
Autodesk (ADSK) 0.0 $12k 300.00 40.00
Coach 0.0 $5.0k 85.00 58.82
Diebold Incorporated 0.0 $9.0k 300.00 30.00
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Fidelity National Financial 0.0 $10k 390.00 25.64
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $0 2.00 0.00
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 $9.0k 500.00 18.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
Sherwin-Williams Company (SHW) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $3.0k 30.00 100.00
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $5.0k 100.00 50.00
Redwood Trust (RWT) 0.0 $6.0k 300.00 20.00
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 $2.0k 500.00 4.00
Pall Corporation 0.0 $11k 145.00 75.86
Hanesbrands (HBI) 0.0 $4.0k 59.00 67.80
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Darden Restaurants (DRI) 0.0 $8.0k 180.00 44.44
Everest Re Group (EG) 0.0 $7.0k 50.00 140.00
Arch Coal 0.0 $12k 3.0k 4.00
Plantronics 0.0 $5.0k 101.00 49.50
Valero Energy Corporation (VLO) 0.0 $7.0k 200.00 35.00
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Plum Creek Timber 0.0 $7.0k 152.00 46.05
Olin Corporation (OLN) 0.0 $0 20.00 0.00
BB&T Corporation 0.0 $8.0k 250.00 32.00
CareFusion Corporation 0.0 $4.0k 97.00 41.24
Cenovus Energy (CVE) 0.0 $7.0k 250.00 28.00
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
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 $4.0k 100.00 40.00
Tyco International Ltd S hs 0.0 $9.0k 250.00 36.00
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $7.0k 421.00 16.63
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 59.00 84.75
LSI Corporation 0.0 $0 28.00 0.00
Tupperware Brands Corporation 0.0 $9.0k 100.00 90.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Iron Mountain Incorporated 0.0 $6.0k 232.00 25.86
MarkWest Energy Partners 0.0 $3.0k 45.00 66.67
Regal Entertainment 0.0 $9.0k 450.00 20.00
Omni (OMC) 0.0 $2.0k 37.00 54.05
Dr Pepper Snapple 0.0 $11k 250.00 44.00
United States Oil Fund 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Linn Energy 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $999.440000 248.00 4.03
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 $4.0k 61.00 65.57
Forest Laboratories 0.0 $13k 300.00 43.33
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Toyota Motor Corporation (TM) 0.0 $9.0k 70.00 128.57
Trex Company (TREX) 0.0 $12k 250.00 48.00
Donaldson Company (DCI) 0.0 $5.0k 136.00 36.76
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Emmis Communications Corporation 0.0 $7.0k 2.5k 2.80
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 $2.0k 80.00 25.00
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Atmel Corporation 0.0 $4.0k 500.00 8.00
Cablevision Systems Corporation 0.0 $7.0k 390.00 17.95
Broadcom Corporation 0.0 $5.0k 200.00 25.00
Eagle Rock Energy Partners,L.P 0.0 $7.0k 1.0k 7.00
Lindsay Corporation (LNN) 0.0 $11k 139.00 79.14
Microsemi Corporation 0.0 $12k 500.00 24.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
United Online 0.0 $0 30.00 0.00
CIRCOR International 0.0 $3.0k 50.00 60.00
Key Energy Services 0.0 $4.0k 500.00 8.00
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 500.00 12.00
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
Energy Transfer Equity (ET) 0.0 $7.0k 100.00 70.00
Given Imaging 0.0 $2.0k 100.00 20.00
GameStop (GME) 0.0 $5.0k 110.00 45.45
Laclede 0.0 $9.0k 200.00 45.00
Alliant Energy Corporation (LNT) 0.0 $12k 240.00 50.00
MetLife (MET) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $12k 412.00 29.13
Oneok Partners 0.0 $11k 200.00 55.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 43.00 23.26
Pepco Holdings 0.0 $4.0k 200.00 20.00
RF Micro Devices 0.0 $1.0k 200.00 5.00
ShoreTel 0.0 $3.0k 500.00 6.00
Sirius XM Radio 0.0 $1.0k 200.00 5.00
Banco Santander (SAN) 0.0 $10k 1.2k 8.59
Textron (TXT) 0.0 $1.0k 40.00 25.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $4.0k 1.0k 4.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 106.00 84.91
Frontline Limited Usd2.5 0.0 $2.0k 625.00 3.20
World Fuel Services Corporation (WKC) 0.0 $5.0k 130.00 38.46
Poly 0.0 $0 16.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 100.00 20.00
United States Steel Corporation 0.0 $0 7.00 0.00
Astec Industries (ASTE) 0.0 $11k 294.00 37.41
Geron Corporation (GERN) 0.0 $6.0k 1.9k 3.22
Luby's 0.0 $8.0k 1.1k 7.62
McDermott International 0.0 $4.0k 500.00 8.00
Old Second Ban (OSBC) 0.0 $0 0 0.00
PacWest Ban 0.0 $3.0k 100.00 30.00
Sunopta (STKL) 0.0 $7.0k 675.00 10.37
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 $12k 1.1k 10.91
Triumph (TGI) 0.0 $5.0k 65.00 76.92
Abraxas Petroleum 0.0 $4.0k 1.5k 2.67
Alcatel-Lucent 0.0 $999.680000 142.00 7.04
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 165.00 18.18
Tor Dom Bk Cad (TD) 0.0 $9.0k 100.00 90.00
FEI Company 0.0 $9.0k 100.00 90.00
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 $9.0k 1.0k 9.00
Lionbridge Technologies 0.0 $4.0k 1.0k 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 88.00 79.55
Vanguard Financials ETF (VFH) 0.0 $12k 285.00 42.11
American International (AIG) 0.0 $10k 204.00 49.02
CBL & Associates Properties 0.0 $6.0k 312.00 19.23
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 150.00 60.00
iShares Russell 3000 Index (IWV) 0.0 $6.0k 55.00 109.09
Peregrine Pharmaceuticals 0.0 $1.0k 400.00 2.50
Yamana Gold 0.0 $8.0k 800.00 10.00
Hansen Medical 0.0 $4.0k 2.0k 2.00
Utilities SPDR (XLU) 0.0 $10k 257.00 38.91
iShares Dow Jones US Tele (IYZ) 0.0 $13k 466.00 27.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.0k 400.00 22.50
Templeton Global Income Fund 0.0 $5.0k 652.00 7.67
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 S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 34.00 117.65
Cobalt Intl Energy 0.0 $12k 500.00 24.00
PowerShares WilderHill Clean Energy 0.0 $0 35.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 27.00 111.11
SPDR S&P China (GXC) 0.0 $1.0k 7.00 142.86
Tengas 0.0 $0 315.00 0.00
Vanguard Growth ETF (VUG) 0.0 $12k 138.00 86.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 9.64
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
DWS High Income Trust 0.0 $7.0k 800.00 8.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 296.00 13.51
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 20.00 50.00
TravelCenters of America 0.0 $0 50.00 0.00
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 $2.0k 30.00 66.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 4.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 32.00 93.75
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 276.00 32.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 30.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 18.00 111.11
Claymore Beacon Global Timber Index 0.0 $0 0 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 84.00 107.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 125.00 80.00
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
Powershares Etf Trust Ii glob gld^p etf 0.0 $999.900000 66.00 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.6k 4.40
Nuveen Qual Preferred Inc. Fund III 0.0 $0 0 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 85.00 47.06
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 16.00 62.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
Blackrock Muniholdings Fund II 0.0 $10k 725.00 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.1k 8.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 900.00 11.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 500.00 18.00
GreenHunter Energy 0.0 $7.0k 5.8k 1.20
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 21.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 6.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 113.00 97.35
PowerShares Dynamic Indls Sec Port 0.0 $2.0k 38.00 52.63
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 $2.0k 50.00 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 33.00 60.61
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 81.00 49.38
Rydex S&P Equal Weight Materials 0.0 $11k 150.00 73.33
WisdomTree DEFA (DWM) 0.0 $2.0k 32.00 62.50
Vanguard S&p 500 0.0 $1.0k 8.00 125.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 250.00 24.00
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 147.00 40.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $8.0k 600.00 13.33
PowerShares Nasdaq Internet Portfol 0.0 $2.0k 28.00 71.43
PowerShares Dynamic Media Portfol. 0.0 $2.0k 85.00 23.53
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 49.00 61.22
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $12k 1.5k 8.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 0 0.00
Mexico Fund (MXF) 0.0 $12k 427.00 28.10
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 35.00 57.14
PIMCO 3-7 Year US Treasury Index Fund 0.0 $2.0k 31.00 64.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.1k 8.33
Pengrowth Energy Corp 0.0 $1.0k 195.00 5.13
Telus Ord (TU) 0.0 $10k 300.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $8.0k 600.00 13.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 65.00 30.77
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.0k 80.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 79.00 50.63
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 71.00 28.17
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $2.0k 128.00 15.62
Black Diamond 0.0 $5.0k 400.00 12.50
Covidien 0.0 $11k 187.00 58.82
D Spdr Series Trust (XHE) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $13k 300.00 43.33
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 100.00 70.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 430.00 6.98
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
Global X Etf equity 0.0 $13k 561.00 23.17
First Trust Cloud Computing Et (SKYY) 0.0 $12k 500.00 24.00
Daegis 0.0 $0 19.00 0.00
Angie's List 0.0 $2.0k 71.00 28.17
Monster Beverage 0.0 $3.0k 56.00 53.57
First Tr Energy Infrastrctr 0.0 $11k 491.00 22.40
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 656.00 10.67
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Post Holdings Inc Common (POST) 0.0 $10k 250.00 40.00
Greenway Medical Technology 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 74.00 40.54
Hillshire Brands 0.0 $0 2.00 0.00
Directv 0.0 $12k 200.00 60.00
Adt 0.0 $5.0k 125.00 40.00
Starz - Liberty Capital 0.0 $5.0k 190.00 26.32
Silver Bay Rlty Tr 0.0 $0 4.00 0.00
Fab Universal 0.0 $5.0k 668.00 7.49
Actavis 0.0 $7.0k 50.00 140.00
Sibanye Gold 0.0 $999.440000 124.00 8.06
Pimco Dynamic Credit Income other 0.0 $13k 600.00 21.67
Gladstone Ld (LAND) 0.0 $6.0k 397.00 15.11
Global X Fds globl x jr m 0.0 $3.0k 207.00 14.49
Atossa Genetics 0.0 $4.0k 782.00 5.12
Cst Brands 0.0 $1.0k 25.00 40.00
News Corp Class B cos (NWS) 0.0 $999.990000 41.00 24.39
Fox News 0.0 $6.0k 165.00 36.36