Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of Dec. 31, 2013

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 952 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 4.8 $14M 222k 64.56
iShares S&P MidCap 400 Growth (IJK) 3.0 $8.9M 59k 150.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $7.0M 61k 114.19
iShares Dow Jones US Technology (IYW) 2.1 $6.1M 69k 88.44
Vanguard Total Stock Market ETF (VTI) 2.0 $6.0M 63k 95.92
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.9M 50k 116.24
Consumer Discretionary SPDR (XLY) 1.8 $5.3M 79k 66.83
iShares Dow Jones US Financial (IYF) 1.6 $4.8M 60k 80.16
Industrial SPDR (XLI) 1.6 $4.7M 89k 52.26
SPDR Barclays Capital High Yield B 1.4 $4.2M 104k 40.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.1M 44k 92.89
Johnson & Johnson (JNJ) 1.4 $4.0M 44k 91.60
Energy Select Sector SPDR (XLE) 1.3 $3.9M 44k 88.50
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.6M 53k 67.10
First Trust Health Care AlphaDEX (FXH) 1.1 $3.2M 68k 48.07
McDonald's Corporation (MCD) 1.0 $3.0M 31k 97.04
First Trust DJ Internet Index Fund (FDN) 0.9 $2.8M 47k 59.85
General Electric Company 0.9 $2.8M 100k 28.03
SPDR S&P Dividend (SDY) 0.9 $2.8M 38k 72.63
General Mills (GIS) 0.9 $2.6M 53k 49.91
Procter & Gamble Company (PG) 0.9 $2.6M 32k 81.40
Vanguard Europe Pacific ETF (VEA) 0.9 $2.6M 62k 41.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $2.6M 80k 32.25
Health Care SPDR (XLV) 0.9 $2.5M 46k 55.44
Oneok (OKE) 0.8 $2.4M 39k 62.18
Pfizer (PFE) 0.8 $2.4M 79k 30.63
Vanguard Total Bond Market ETF (BND) 0.8 $2.4M 29k 80.05
At&t (T) 0.8 $2.2M 64k 35.16
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.2M 51k 42.98
Exxon Mobil Corporation (XOM) 0.7 $2.2M 21k 101.18
Alerian Mlp Etf 0.7 $2.2M 122k 17.79
Apple (AAPL) 0.7 $2.1M 3.8k 560.89
Chevron Corporation (CVX) 0.7 $2.1M 17k 124.88
Nextera Energy (NEE) 0.7 $2.1M 25k 85.62
United Parcel Service (UPS) 0.7 $2.0M 19k 105.07
Lowe's Companies (LOW) 0.7 $1.9M 39k 49.55
Cummins (CMI) 0.6 $1.8M 13k 140.97
SPDR S&P Retail (XRT) 0.6 $1.8M 21k 88.11
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.8M 17k 104.54
Walgreen Company 0.6 $1.7M 30k 57.42
Merck & Co (MRK) 0.6 $1.7M 34k 50.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 40k 41.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.6M 15k 107.87
Powershares Etf Trust Ii 0.5 $1.5M 39k 39.69
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.5M 42k 35.65
Technology SPDR (XLK) 0.5 $1.4M 41k 35.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.5M 14k 105.43
ConocoPhillips (COP) 0.5 $1.4M 20k 70.67
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 34k 41.14
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 78.70
Hain Celestial (HAIN) 0.5 $1.4M 15k 90.77
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.4M 20k 69.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.3M 11k 120.01
Ntelos Holdings 0.5 $1.3M 66k 20.23
iShares S&P 500 Growth Index (IVW) 0.4 $1.3M 13k 98.72
AFLAC Incorporated (AFL) 0.4 $1.2M 19k 66.79
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.4k 184.73
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 79.92
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 11k 104.42
Illinois Tool Works (ITW) 0.4 $1.2M 14k 84.08
Whole Foods Market 0.4 $1.1M 20k 57.81
Qualcomm (QCOM) 0.4 $1.1M 15k 74.25
Republic Services (RSG) 0.4 $1.1M 33k 33.19
Sprott Physical Gold Trust (PHYS) 0.4 $1.1M 110k 9.96
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.1M 19k 57.84
Caterpillar (CAT) 0.3 $1.0M 11k 90.84
Materials SPDR (XLB) 0.3 $1.0M 23k 46.24
Kinder Morgan (KMI) 0.3 $1.0M 28k 36.01
Bank of America Corporation (BAC) 0.3 $981k 63k 15.57
Coca-Cola Company (KO) 0.3 $986k 24k 41.31
PowerShares Gld Drg Haltr USX China 0.3 $969k 32k 30.30
Vodafone 0.3 $939k 24k 39.31
Vanguard Small-Cap ETF (VB) 0.3 $951k 8.7k 109.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $953k 26k 36.84
Ansys (ANSS) 0.3 $906k 10k 87.21
Accenture (ACN) 0.3 $928k 11k 82.24
Southwest Airlines (LUV) 0.3 $905k 48k 18.84
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $907k 44k 20.59
iShares MSCI Sweden Index (EWD) 0.3 $920k 26k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.3 $931k 28k 32.99
iShares MSCI Spain Index (EWP) 0.3 $912k 24k 38.57
Berkshire Hathaway (BRK.A) 0.3 $890k 5.00 178000.00
ITC Holdings 0.3 $889k 9.3k 95.85
iShares Dow Jones US Utilities (IDU) 0.3 $902k 9.4k 95.78
iShares MSCI Canada Index (EWC) 0.3 $888k 30k 29.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $877k 10k 84.39
WisdomTree Japan Total Dividend (DXJ) 0.3 $896k 18k 50.86
Ishares Tr zealand invst (ENZL) 0.3 $894k 24k 37.33
Bristol Myers Squibb (BMY) 0.3 $853k 16k 53.17
iShares MSCI Singapore Index Fund 0.3 $846k 64k 13.17
SPDR S&P Pharmaceuticals (XPH) 0.3 $856k 9.7k 87.99
3M Company (MMM) 0.3 $820k 5.9k 140.17
Emerson Electric (EMR) 0.3 $845k 12k 70.18
Pepsi (PEP) 0.3 $820k 9.9k 82.95
J.M. Smucker Company (SJM) 0.3 $827k 8.0k 103.56
Ferrellgas Partners 0.3 $821k 36k 22.94
Vanguard Mid-Cap ETF (VO) 0.3 $823k 7.5k 109.97
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $844k 7.9k 106.38
Paychex (PAYX) 0.3 $813k 18k 45.51
CenturyLink 0.3 $787k 25k 31.84
Deere & Company (DE) 0.3 $793k 8.7k 91.31
Lindsay Corporation (LNN) 0.3 $815k 9.9k 82.74
Gorman-Rupp Company (GRC) 0.3 $812k 24k 33.43
SPDR KBW Regional Banking (KRE) 0.3 $796k 20k 40.64
Stryker Corporation (SYK) 0.3 $770k 10k 75.15
Piedmont Natural Gas Company 0.3 $763k 23k 33.17
SPDR S&P Biotech (XBI) 0.3 $785k 6.0k 130.27
Intel Corporation (INTC) 0.2 $744k 29k 25.94
Realty Income (O) 0.2 $750k 20k 37.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $756k 15k 50.43
Occidental Petroleum Corporation (OXY) 0.2 $709k 7.5k 95.12
Schlumberger (SLB) 0.2 $703k 7.8k 90.14
SPDR S&P Homebuilders (XHB) 0.2 $719k 22k 33.30
Ipath Dow Jones-aig Commodity (DJP) 0.2 $702k 19k 36.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $722k 14k 51.01
Powershares Etf Tr Ii s^p500 low vol 0.2 $687k 21k 33.18
Windstream Hldgs 0.2 $679k 85k 7.98
Sigma-Aldrich Corporation 0.2 $659k 7.0k 94.00
Southern Company (SO) 0.2 $663k 16k 41.12
Ares Capital Corporation (ARCC) 0.2 $666k 38k 17.76
Capital Product 0.2 $658k 63k 10.47
Home Depot (HD) 0.2 $611k 7.4k 82.29
Wells Fargo & Company (WFC) 0.2 $629k 14k 45.43
Philip Morris International (PM) 0.2 $614k 7.0k 87.12
Vector (VGR) 0.2 $614k 38k 16.38
iShares Russell 2000 Growth Index (IWO) 0.2 $619k 4.6k 135.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $624k 26k 24.28
First Trust ISE Revere Natural Gas 0.2 $633k 33k 19.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $614k 27k 22.53
BP (BP) 0.2 $585k 12k 48.61
Walt Disney Company (DIS) 0.2 $584k 7.6k 76.39
Dominion Resources (D) 0.2 $586k 9.1k 64.73
Automatic Data Processing (ADP) 0.2 $600k 7.4k 80.73
Starbucks Corporation (SBUX) 0.2 $606k 7.7k 78.37
PPL Corporation (PPL) 0.2 $601k 20k 30.11
Generac Holdings (GNRC) 0.2 $592k 10k 56.68
Equifax (EFX) 0.2 $558k 8.1k 69.12
Norfolk Southern (NSC) 0.2 $561k 6.0k 92.88
Genuine Parts Company (GPC) 0.2 $557k 6.7k 83.17
TECO Energy 0.2 $577k 34k 17.23
Target Corporation (TGT) 0.2 $565k 8.9k 63.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $554k 5.0k 109.86
Powershares Senior Loan Portfo mf 0.2 $557k 22k 24.90
Phillips 66 (PSX) 0.2 $576k 7.5k 77.10
CSX Corporation (CSX) 0.2 $523k 18k 28.79
W.W. Grainger (GWW) 0.2 $535k 2.1k 255.25
Cliffs Natural Resources 0.2 $532k 20k 26.23
Collectors Universe 0.2 $543k 32k 17.16
Microsoft Corporation (MSFT) 0.2 $511k 14k 37.43
Vanguard Value ETF (VTV) 0.2 $513k 6.7k 76.43
Medtronic 0.2 $481k 8.4k 57.43
Harley-Davidson (HOG) 0.2 $486k 7.0k 69.22
Verizon Communications (VZ) 0.2 $469k 9.5k 49.12
International Business Machines (IBM) 0.2 $468k 2.5k 187.65
iShares S&P 500 Value Index (IVE) 0.2 $467k 5.5k 85.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $466k 8.5k 55.05
American Capital Mortgage In 0.2 $478k 27k 17.45
Facebook Inc cl a (META) 0.2 $461k 8.4k 54.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $441k 12k 36.79
Kellogg Company (K) 0.1 $433k 7.1k 61.02
Vectren Corporation 0.1 $452k 13k 35.53
Western Asset High Incm Fd I (HIX) 0.1 $441k 49k 9.02
Mondelez Int (MDLZ) 0.1 $445k 13k 35.29
Fidelity National Information Services (FIS) 0.1 $405k 7.5k 53.71
AGL Resources 0.1 $412k 8.7k 47.21
Polaris Industries (PII) 0.1 $408k 2.8k 145.51
Diageo (DEO) 0.1 $416k 3.1k 132.44
Paccar (PCAR) 0.1 $423k 7.1k 59.22
UGI Corporation (UGI) 0.1 $428k 10k 41.41
RPM International (RPM) 0.1 $393k 9.5k 41.54
Colgate-Palmolive Company (CL) 0.1 $386k 5.9k 65.16
United Technologies Corporation 0.1 $391k 3.4k 113.89
Total (TTE) 0.1 $390k 6.4k 61.32
iShares Russell 2000 Value Index (IWN) 0.1 $393k 3.9k 99.54
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $374k 15k 24.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $375k 27k 14.03
U.S. Bancorp (USB) 0.1 $363k 9.0k 40.40
Ecolab (ECL) 0.1 $355k 3.4k 104.41
Cisco Systems (CSCO) 0.1 $362k 16k 22.42
V.F. Corporation (VFC) 0.1 $355k 5.7k 62.42
Altria (MO) 0.1 $348k 9.1k 38.42
Teradyne (TER) 0.1 $352k 20k 17.60
Bank Of Montreal Cadcom (BMO) 0.1 $343k 5.1k 66.61
Baxter International (BAX) 0.1 $326k 4.7k 69.52
Harris Corporation 0.1 $315k 4.5k 69.83
Praxair 0.1 $332k 2.6k 129.99
Baidu (BIDU) 0.1 $334k 1.9k 178.13
Suburban Propane Partners (SPH) 0.1 $340k 7.2k 46.92
Ashland 0.1 $312k 3.2k 97.11
iShares Dow Jones US Basic Mater. (IYM) 0.1 $322k 4.0k 81.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $321k 3.2k 99.35
Fortune Brands (FBIN) 0.1 $323k 7.1k 45.67
Crestwood Midstream Partners 0.1 $326k 13k 24.87
Huntington Bancshares Incorporated (HBAN) 0.1 $288k 30k 9.66
Thermo Fisher Scientific (TMO) 0.1 $286k 2.6k 111.41
Clorox Company (CLX) 0.1 $293k 3.2k 92.84
New York Community Ban (NYCB) 0.1 $286k 17k 16.84
iShares Dow Jones US Real Estate (IYR) 0.1 $286k 4.5k 62.98
3D Systems Corporation (DDD) 0.1 $306k 3.3k 92.98
Claymore/Zacks Multi-Asset Inc Idx 0.1 $308k 13k 24.74
Nuveen Performance Plus Municipal Fund 0.1 $292k 22k 13.53
Nuveen Enhanced Mun Value 0.1 $310k 24k 12.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $310k 13k 23.52
Chubb Corporation 0.1 $267k 2.8k 96.70
Analog Devices (ADI) 0.1 $259k 5.1k 50.99
Potash Corp. Of Saskatchewan I 0.1 $274k 8.3k 32.99
Becton, Dickinson and (BDX) 0.1 $280k 2.5k 110.32
Novartis (NVS) 0.1 $281k 3.5k 80.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 7.1k 37.68
General Dynamics Corporation (GD) 0.1 $253k 2.6k 95.62
Fastenal Company (FAST) 0.1 $262k 5.5k 47.55
PowerShares Preferred Portfolio 0.1 $254k 19k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $264k 22k 12.08
Marathon Petroleum Corp (MPC) 0.1 $267k 2.9k 91.85
Hyster Yale Materials Handling (HY) 0.1 $279k 3.0k 93.00
Abbvie (ABBV) 0.1 $281k 5.3k 52.86
Northeast Utilities System 0.1 $245k 5.8k 42.45
Abbott Laboratories (ABT) 0.1 $227k 5.9k 38.38
DENTSPLY International 0.1 $227k 4.7k 48.51
H&R Block (HRB) 0.1 $223k 7.7k 29.04
Nordstrom (JWN) 0.1 $245k 4.0k 61.79
Johnson Controls 0.1 $225k 4.4k 51.28
Air Products & Chemicals (APD) 0.1 $228k 2.0k 111.60
Jack Henry & Associates (JKHY) 0.1 $248k 4.2k 59.17
Rydex S&P Equal Weight ETF 0.1 $233k 3.3k 71.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $224k 16k 14.01
Nuveen Municipal Advantage Fund 0.1 $230k 19k 12.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $242k 2.9k 82.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $238k 7.1k 33.63
Ishares Tr 2018 invtgr bd 0.1 $229k 2.3k 97.74
American Express Company (AXP) 0.1 $209k 2.3k 90.63
SYSCO Corporation (SYY) 0.1 $200k 5.5k 36.09
Avery Dennison Corporation (AVY) 0.1 $206k 4.1k 50.24
Dow Chemical Company 0.1 $197k 4.4k 44.45
Williams-Sonoma (WSM) 0.1 $204k 3.5k 58.29
Sanofi-Aventis SA (SNY) 0.1 $218k 4.1k 53.54
Wisconsin Energy Corporation 0.1 $195k 4.7k 41.43
American Electric Power Company (AEP) 0.1 $205k 4.4k 46.78
Oracle Corporation (ORCL) 0.1 $194k 5.1k 38.26
Amazon (AMZN) 0.1 $213k 534.00 398.88
Under Armour (UAA) 0.1 $195k 2.2k 87.21
iShares Russell 2000 Index (IWM) 0.1 $209k 1.8k 115.47
SCANA Corporation 0.1 $209k 4.4k 46.98
Cimarex Energy 0.1 $217k 2.1k 104.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $220k 1.3k 165.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $194k 2.0k 97.59
SPDR Barclays Capital Inter Term (SPTI) 0.1 $195k 3.3k 59.07
Citigroup (C) 0.1 $210k 4.0k 52.17
Beam 0.1 $200k 2.9k 67.93
Stratasys (SSYS) 0.1 $194k 1.4k 134.91
L Brands 0.1 $208k 3.4k 61.90
JPMorgan Chase & Co. (JPM) 0.1 $189k 3.2k 58.53
Teradata Corporation (TDC) 0.1 $167k 3.7k 45.45
International Flavors & Fragrances (IFF) 0.1 $177k 2.1k 86.01
Williams Companies (WMB) 0.1 $191k 5.0k 38.51
Gilead Sciences (GILD) 0.1 $186k 2.5k 75.15
Google 0.1 $167k 149.00 1120.81
Eaton Vance 0.1 $170k 4.0k 42.80
Boardwalk Pipeline Partners 0.1 $177k 6.9k 25.49
Kinder Morgan Energy Partners 0.1 $192k 2.4k 80.64
iShares Silver Trust (SLV) 0.1 $167k 8.9k 18.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $182k 2.6k 68.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $192k 2.4k 79.73
Pimco Municipal Income Fund (PMF) 0.1 $182k 15k 12.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $179k 14k 12.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $166k 3.6k 46.68
Barclays Bank 0.1 $180k 7.1k 25.26
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $183k 16k 11.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $189k 16k 11.98
Annie's 0.1 $185k 4.3k 42.94
Whitewave Foods 0.1 $192k 8.4k 22.99
Zoetis Inc Cl A (ZTS) 0.1 $173k 5.3k 32.64
Family Dollar Stores 0.1 $153k 2.4k 65.11
PPG Industries (PPG) 0.1 $145k 766.00 189.30
Royal Caribbean Cruises (RCL) 0.1 $145k 3.1k 47.54
Energizer Holdings 0.1 $141k 1.3k 108.46
Amgen (AMGN) 0.1 $150k 1.3k 114.24
Hewlett-Packard Company 0.1 $156k 5.6k 27.94
Manpower (MAN) 0.1 $141k 1.6k 85.98
ConAgra Foods (CAG) 0.1 $149k 4.4k 33.75
Walter Energy 0.1 $135k 8.1k 16.67
Ingersoll-rand Co Ltd-cl A 0.1 $148k 2.4k 61.54
MetLife (MET) 0.1 $152k 2.8k 54.00
Regency Energy Partners 0.1 $145k 5.5k 26.22
Seadrill 0.1 $140k 3.4k 41.18
Financial Select Sector SPDR (XLF) 0.1 $145k 6.6k 21.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $152k 1.3k 118.84
Nuveen Select Maturities Mun Fund (NIM) 0.1 $143k 15k 9.66
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $138k 14k 10.21
Pimco Municipal Income Fund II (PML) 0.1 $148k 14k 10.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $143k 10k 13.90
Federated Premier Intermediate Municipal 0.1 $145k 12k 12.17
Pimco Municipal Income Fund III (PMX) 0.1 $162k 16k 10.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $161k 2.0k 79.94
Nuveen Investment Quality Munl Fund 0.1 $135k 10k 13.55
PowerShares DWA Technical Ldrs Pf 0.1 $135k 3.7k 36.63
Nuveen Select Quality Municipal Fund 0.1 $159k 13k 12.39
Pvr Partners 0.1 $160k 6.0k 26.89
Eaton (ETN) 0.1 $145k 1.9k 76.32
Ishares Tr 2020 invtgr bd 0.1 $145k 1.5k 95.77
Ishares Tr 2023 invtgr bd 0.1 $143k 1.6k 90.85
Goldman Sachs (GS) 0.0 $124k 700.00 177.14
Berkshire Hathaway (BRK.B) 0.0 $107k 900.00 118.89
Eli Lilly & Co. (LLY) 0.0 $125k 2.4k 51.17
Honeywell International (HON) 0.0 $111k 1.2k 91.06
Royal Dutch Shell 0.0 $119k 1.6k 74.98
Telefonica (TEF) 0.0 $112k 6.9k 16.32
iShares S&P 500 Index (IVV) 0.0 $110k 592.00 185.81
Exelon Corporation (EXC) 0.0 $109k 4.0k 27.51
Cenveo 0.0 $127k 37k 3.45
C.H. Robinson Worldwide (CHRW) 0.0 $120k 2.1k 58.54
Oneok Partners 0.0 $110k 2.1k 52.66
Rockwell Automation (ROK) 0.0 $110k 928.00 118.53
PowerShares QQQ Trust, Series 1 0.0 $114k 1.3k 87.69
SPDR KBW Bank (KBE) 0.0 $128k 3.9k 33.25
Templeton Dragon Fund (TDF) 0.0 $133k 5.1k 25.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $133k 2.7k 48.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $129k 1.7k 76.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $109k 2.7k 41.05
ETFS Gold Trust 0.0 $117k 989.00 118.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $125k 4.3k 28.96
Blackrock Municipal 2018 Term Trust 0.0 $107k 6.7k 15.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $119k 9.4k 12.72
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $125k 8.9k 14.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $109k 4.1k 26.65
Indexiq Etf Tr hdg mactrk etf 0.0 $114k 4.3k 26.21
Express Scripts Holding 0.0 $110k 1.6k 70.33
Vantiv Inc Cl A 0.0 $130k 4.0k 32.50
Kraft Foods 0.0 $127k 2.4k 54.00
Graham Hldgs (GHC) 0.0 $133k 200.00 665.00
Western Union Company (WU) 0.0 $88k 5.1k 17.24
Costco Wholesale Corporation (COST) 0.0 $78k 654.00 119.27
Avon Products 0.0 $92k 5.3k 17.23
Northrop Grumman Corporation (NOC) 0.0 $90k 788.00 114.21
Spectra Energy 0.0 $102k 2.9k 35.73
KBR (KBR) 0.0 $87k 2.7k 31.75
National-Oilwell Var 0.0 $94k 1.2k 79.66
Lockheed Martin Corporation (LMT) 0.0 $86k 576.00 149.31
Anadarko Petroleum Corporation 0.0 $101k 1.3k 79.28
Ford Motor Company (F) 0.0 $101k 6.5k 15.49
Patterson Companies (PDCO) 0.0 $87k 2.1k 41.39
EMC Corporation 0.0 $92k 3.7k 25.07
Sempra Energy (SRE) 0.0 $86k 954.00 90.15
Netflix (NFLX) 0.0 $93k 252.00 369.05
Ventas (VTR) 0.0 $88k 1.5k 57.29
SPDR Gold Trust (GLD) 0.0 $101k 867.00 116.49
Edison International (EIX) 0.0 $100k 2.2k 46.25
Enterprise Products Partners (EPD) 0.0 $80k 1.2k 66.12
MGE Energy (MGEE) 0.0 $81k 1.4k 57.73
Pepco Holdings 0.0 $87k 4.5k 19.18
BorgWarner (BWA) 0.0 $96k 1.7k 55.88
Energy Transfer Partners 0.0 $86k 1.5k 57.49
Informatica Corporation 0.0 $93k 2.3k 41.33
National Grid 0.0 $99k 1.5k 65.13
McCormick & Company, Incorporated (MKC) 0.0 $86k 1.3k 68.80
Albemarle Corporation (ALB) 0.0 $87k 1.4k 63.46
Flowers Foods (FLO) 0.0 $95k 4.4k 21.45
United Natural Foods (UNFI) 0.0 $83k 1.1k 75.45
Hatteras Financial 0.0 $85k 5.2k 16.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 339.00 244.84
Tesla Motors (TSLA) 0.0 $75k 500.00 150.00
PowerShares Water Resources 0.0 $76k 2.9k 26.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 1.1k 75.50
First Trust Financials AlphaDEX (FXO) 0.0 $83k 3.8k 21.72
Pimco Income Strategy Fund (PFL) 0.0 $94k 8.3k 11.34
PowerShares Dynamic Mid Cap Growth 0.0 $87k 3.0k 28.98
Nuveen Premium Income Municipal Fund 0.0 $101k 8.2k 12.36
Western Asset Intm Muni Fd I (SBI) 0.0 $86k 9.5k 9.04
PowerShares DWA Devld Markt Tech 0.0 $81k 3.0k 26.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $92k 4.1k 22.54
Hollyfrontier Corp 0.0 $75k 1.5k 50.00
American Tower Reit (AMT) 0.0 $78k 980.00 79.59
Ishares Trust Barclays (GNMA) 0.0 $87k 1.8k 48.60
Ishares Trust Barclays (CMBS) 0.0 $86k 1.7k 50.86
Fifth & Pac Cos 0.0 $100k 3.1k 32.18
Duke Energy (DUK) 0.0 $81k 1.2k 69.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $87k 4.2k 20.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $87k 4.2k 20.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $87k 4.2k 20.89
Adt 0.0 $82k 2.0k 40.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $78k 3.8k 20.80
REPCOM cla 0.0 $96k 1.9k 50.53
Ishares Tr 2016 invtgr bd 0.0 $85k 861.00 98.72
Boyd Gaming Corporation (BYD) 0.0 $66k 5.9k 11.19
Annaly Capital Management 0.0 $63k 6.3k 9.98
Monsanto Company 0.0 $60k 514.00 116.73
Waste Management (WM) 0.0 $49k 1.1k 44.55
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 1.7k 39.86
Ameren Corporation (AEE) 0.0 $65k 1.8k 36.31
Consolidated Edison (ED) 0.0 $61k 1.1k 55.45
Cardinal Health (CAH) 0.0 $60k 895.00 67.04
Bed Bath & Beyond 0.0 $60k 750.00 80.00
Coach 0.0 $50k 885.00 56.50
Continental Resources 0.0 $45k 400.00 112.50
Digital Realty Trust (DLR) 0.0 $61k 1.2k 48.96
Microchip Technology (MCHP) 0.0 $58k 1.3k 44.62
Nuance Communications 0.0 $53k 3.5k 15.14
Union Pacific Corporation (UNP) 0.0 $59k 353.00 167.14
Supervalu 0.0 $54k 7.3k 7.36
International Paper Company (IP) 0.0 $51k 1.0k 49.32
Darden Restaurants (DRI) 0.0 $64k 1.2k 54.24
E.I. du Pont de Nemours & Company 0.0 $65k 1.0k 64.81
United Rentals (URI) 0.0 $45k 575.00 78.26
AstraZeneca (AZN) 0.0 $66k 1.1k 58.93
Health Care REIT 0.0 $62k 1.2k 53.22
CIGNA Corporation 0.0 $61k 700.00 87.14
eBay (EBAY) 0.0 $67k 1.2k 54.69
Honda Motor (HMC) 0.0 $46k 1.1k 41.26
Parker-Hannifin Corporation (PH) 0.0 $66k 510.00 129.41
Biogen Idec (BIIB) 0.0 $62k 222.00 279.28
Cintas Corporation (CTAS) 0.0 $57k 950.00 60.00
Old Republic International Corporation (ORI) 0.0 $53k 3.1k 17.36
Marathon Oil Corporation (MRO) 0.0 $65k 1.8k 35.17
salesforce (CRM) 0.0 $69k 1.2k 55.29
Celgene Corporation 0.0 $57k 337.00 169.14
Susser Holdings Corporation 0.0 $65k 1.0k 65.00
Aqua America 0.0 $45k 1.9k 23.39
Integrys Energy 0.0 $54k 1.0k 54.00
CBL & Associates Properties 0.0 $52k 2.9k 18.12
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.3k 45.04
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 434.00 133.64
Valeant Pharmaceuticals Int 0.0 $53k 450.00 117.78
Cobalt Intl Energy 0.0 $56k 3.4k 16.47
iShares S&P Latin America 40 Index (ILF) 0.0 $57k 1.5k 36.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $63k 4.2k 15.00
Nuveen Premium Income Muni Fund 2 0.0 $66k 5.3k 12.50
Nuveen Equity Premium Advantage Fund 0.0 $49k 3.9k 12.73
Nuveen Insured Municipal Opp. Fund 0.0 $47k 3.6k 13.13
BlackRock Muni Income Investment Trust 0.0 $54k 4.4k 12.41
BlackRock Municipal Income Trust II (BLE) 0.0 $57k 4.3k 13.26
Blackrock Muniassets Fund (MUA) 0.0 $65k 5.6k 11.61
Dreyfus Strategic Muni. 0.0 $52k 6.9k 7.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 10k 6.16
Nuveen Munpl Markt Opp Fund 0.0 $65k 5.4k 12.00
BlackRock MuniHolding Insured Investm 0.0 $48k 3.9k 12.45
Nuveen Insured Quality Muncipal Fund 0.0 $49k 4.1k 11.97
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $58k 2.7k 21.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $58k 2.6k 22.24
Guggenheim Bulletshar 0.0 $58k 2.7k 21.85
D Spdr Series Trust (XTL) 0.0 $57k 1.0k 55.77
Gamco Global Gold Natural Reso (GGN) 0.0 $59k 6.6k 8.97
Ingredion Incorporated (INGR) 0.0 $47k 688.00 68.31
Workday Inc cl a (WDAY) 0.0 $46k 550.00 83.64
Smart Balance 0.0 $63k 4.0k 15.75
Comcast Corporation (CMCSA) 0.0 $40k 777.00 51.48
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.5k 14.00
BlackRock (BLK) 0.0 $17k 55.00 309.09
Bank of New York Mellon Corporation (BK) 0.0 $16k 470.00 34.04
FedEx Corporation (FDX) 0.0 $43k 300.00 143.33
Tractor Supply Company (TSCO) 0.0 $19k 242.00 78.51
Comcast Corporation 0.0 $30k 600.00 50.00
Autodesk (ADSK) 0.0 $15k 300.00 50.00
Carnival Corporation (CCL) 0.0 $16k 400.00 40.00
Cerner Corporation 0.0 $21k 380.00 55.26
Citrix Systems 0.0 $16k 250.00 64.00
International Game Technology 0.0 $18k 1.0k 18.00
Lincoln Electric Holdings (LECO) 0.0 $21k 300.00 70.00
R.R. Donnelley & Sons Company 0.0 $25k 1.3k 20.00
Brown-Forman Corporation (BF.B) 0.0 $17k 227.00 74.89
Kinder Morgan Management 0.0 $23k 304.00 75.66
Boeing Company (BA) 0.0 $44k 326.00 134.97
Morgan Stanley (MS) 0.0 $16k 500.00 32.00
Regions Financial Corporation (RF) 0.0 $25k 2.5k 9.87
Bemis Company 0.0 $43k 1.0k 41.35
Equity Residential (EQR) 0.0 $33k 638.00 51.72
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Cabela's Incorporated 0.0 $20k 300.00 66.67
CVS Caremark Corporation (CVS) 0.0 $18k 250.00 72.00
Mylan 0.0 $18k 425.00 42.35
NiSource (NI) 0.0 $20k 600.00 33.33
Baker Hughes Incorporated 0.0 $17k 300.00 56.67
Fluor Corporation (FLR) 0.0 $19k 234.00 81.20
Liberty Media 0.0 $21k 700.00 30.00
Nike (NKE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $36k 508.00 70.87
UnitedHealth (UNH) 0.0 $30k 400.00 75.00
WellPoint 0.0 $28k 300.00 93.33
Weyerhaeuser Company (WY) 0.0 $29k 910.00 31.87
Agilent Technologies Inc C ommon (A) 0.0 $32k 557.00 57.45
Danaher Corporation (DHR) 0.0 $26k 332.00 78.31
Linear Technology Corporation 0.0 $44k 965.00 45.60
EOG Resources (EOG) 0.0 $20k 120.00 166.67
Fifth Third Ban (FITB) 0.0 $36k 1.7k 21.18
FactSet Research Systems (FDS) 0.0 $40k 365.00 109.59
Visa (V) 0.0 $28k 125.00 224.00
SandRidge Energy 0.0 $30k 5.0k 6.00
Bce (BCE) 0.0 $37k 850.00 43.53
Xcel Energy (XEL) 0.0 $17k 595.00 28.57
Applied Materials (AMAT) 0.0 $32k 1.8k 17.53
Precision Castparts 0.0 $40k 150.00 266.67
priceline.com Incorporated 0.0 $42k 36.00 1166.67
Forest Laboratories 0.0 $18k 300.00 60.00
Trex Company (TREX) 0.0 $20k 250.00 80.00
National Presto Industries (NPK) 0.0 $15k 185.00 81.08
PowerShares DB Com Indx Trckng Fund 0.0 $37k 1.5k 25.34
NetEase (NTES) 0.0 $16k 200.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 185.00 227.03
Key (KEY) 0.0 $22k 1.7k 13.25
Rogers Communications -cl B (RCI) 0.0 $23k 500.00 46.00
Seagate Technology Com Stk 0.0 $39k 700.00 55.71
Neenah Paper 0.0 $15k 357.00 42.02
AllianceBernstein Holding (AB) 0.0 $26k 1.2k 21.67
Chico's FAS 0.0 $30k 1.6k 18.75
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.30
Cirrus Logic (CRUS) 0.0 $36k 1.8k 20.57
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Martin Midstream Partners (MMLP) 0.0 $43k 1.0k 43.00
Targa Resources Partners 0.0 $16k 300.00 53.33
Superior Industries International (SUP) 0.0 $44k 2.1k 20.53
Trinity Industries (TRN) 0.0 $42k 777.00 54.05
Vanguard Natural Resources 0.0 $34k 1.2k 29.54
Energen Corporation 0.0 $27k 381.00 70.87
Jos. A. Bank Clothiers 0.0 $15k 274.00 54.74
OmniVision Technologies 0.0 $34k 2.0k 17.00
SanDisk Corporation 0.0 $18k 250.00 72.00
Unilever (UL) 0.0 $28k 672.00 41.67
A. O. Smith Corporation (AOS) 0.0 $22k 400.00 55.00
Church & Dwight (CHD) 0.0 $16k 235.00 68.09
PacWest Ban 0.0 $15k 350.00 42.86
PrivateBan 0.0 $29k 1.0k 29.00
VMware 0.0 $15k 165.00 90.91
Southern Copper Corporation (SCCO) 0.0 $26k 900.00 28.89
Smith & Wesson Holding Corporation 0.0 $15k 1.1k 13.64
Senior Housing Properties Trust 0.0 $19k 850.00 22.35
Market Vectors Gold Miners ETF 0.0 $43k 2.0k 21.23
Vanguard Financials ETF (VFH) 0.0 $23k 508.00 45.28
CBOE Holdings (CBOE) 0.0 $18k 353.00 50.99
Changyou 0.0 $19k 600.00 31.67
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 202.00 103.96
Kimco Realty Corporation (KIM) 0.0 $16k 800.00 20.00
Simon Property (SPG) 0.0 $21k 138.00 152.17
American Capital Agency 0.0 $40k 2.1k 19.51
Rackspace Hosting 0.0 $32k 825.00 38.79
KKR & Co 0.0 $18k 750.00 24.00
Vanguard Growth ETF (VUG) 0.0 $32k 339.00 94.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 3.0k 5.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.3k 14.22
AllianceBernstein Income Fund 0.0 $24k 3.4k 7.13
DWS High Income Trust 0.0 $18k 1.9k 9.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 2.5k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.5k 10.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 309.00 110.03
General Motors Company (GM) 0.0 $24k 597.00 40.20
PowerShares Fin. Preferred Port. 0.0 $34k 2.0k 17.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 600.00 61.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 661.00 46.90
PowerShares Emerging Markets Sovere 0.0 $18k 650.00 27.69
BLDRS Developed Markets 100 0.0 $23k 900.00 25.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 162.00 92.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $29k 1.1k 26.01
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.8k 8.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $37k 1.3k 28.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 450.00 66.67
Towerstream Corporation 0.0 $38k 13k 2.97
BlackRock Municipal Bond Trust 0.0 $30k 2.2k 13.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.6k 11.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.4k 21.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 189.00 126.98
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 400.00 45.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $18k 1.4k 13.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 2.3k 12.39
Nuveen Quality Income Municipal Fund 0.0 $27k 2.2k 12.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 149.00 100.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $26k 3.5k 7.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.4k 6.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $42k 886.00 47.40
Blackrock MuniHoldings Insured 0.0 $20k 1.7k 12.12
Western Asset Glbl Partners Incm Fnd 0.0 $23k 2.1k 10.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
Nuveen Diversified Commodty 0.0 $42k 2.8k 15.00
Vanguard Total World Stock Idx (VT) 0.0 $16k 268.00 59.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 508.00 39.37
Petroleum & Resources Corporation 0.0 $17k 603.00 28.19
BlackRock MuniYield Investment Fund 0.0 $24k 1.8k 13.52
BlackRock Municipal Bond Investment Tst 0.0 $15k 1.1k 13.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $19k 1.6k 11.88
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Covidien 0.0 $16k 242.00 66.12
Huntington Ingalls Inds (HII) 0.0 $23k 251.00 91.63
Farmers Natl Banc Corp (FMNB) 0.0 $19k 3.0k 6.39
Mosaic (MOS) 0.0 $28k 600.00 46.67
Ishares High Dividend Equity F (HDV) 0.0 $37k 522.00 70.88
Global X Etf equity 0.0 $16k 685.00 23.36
Telefonica Brasil Sa 0.0 $23k 1.2k 19.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 650.00 26.15
Memorial Prodtn Partners 0.0 $15k 690.00 21.74
Halcon Resources 0.0 $19k 5.0k 3.80
Pimco Dynamic Incm Fund (PDI) 0.0 $42k 1.5k 28.97
Directv 0.0 $19k 280.00 67.86
Liberty Media 0.0 $28k 190.00 147.37
Axiall 0.0 $20k 429.00 46.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23k 450.00 51.11
Allegion Plc equity (ALLE) 0.0 $35k 800.00 43.75
Twitter 0.0 $16k 250.00 64.00
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $10k 200.00 50.00
Barrick Gold Corp (GOLD) 0.0 $11k 600.00 18.33
Time Warner Cable 0.0 $4.0k 30.00 133.33
Vale (VALE) 0.0 $6.0k 425.00 14.12
Time Warner 0.0 $0 5.00 0.00
China Mobile 0.0 $3.0k 50.00 60.00
HSBC Holdings (HSBC) 0.0 $8.0k 152.00 52.63
Progressive Corporation (PGR) 0.0 $8.0k 294.00 27.21
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
Two Harbors Investment 0.0 $8.0k 900.00 8.89
PNC Financial Services (PNC) 0.0 $1.0k 16.00 62.50
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $3.0k 90.00 33.33
Discover Financial Services (DFS) 0.0 $6.0k 100.00 60.00
Blackstone 0.0 $8.0k 250.00 32.00
SEI Investments Company (SEIC) 0.0 $3.0k 72.00 41.67
Affiliated Managers (AMG) 0.0 $3.0k 14.00 214.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 11.00 90.91
Crown Castle International 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $6.0k 105.00 57.14
Via 0.0 $12k 143.00 83.92
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 8.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 100.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $11k 259.00 42.47
CBS Corporation 0.0 $9.0k 143.00 62.94
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $1.0k 46.00 21.74
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Pulte (PHM) 0.0 $10k 500.00 20.00
Apache Corporation 0.0 $11k 123.00 89.43
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Fidelity National Financial 0.0 $13k 390.00 33.33
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
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 $5.0k 200.00 25.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Sherwin-Williams Company (SHW) 0.0 $4.0k 24.00 166.67
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 $6.0k 100.00 60.00
Transocean (RIG) 0.0 $7.0k 150.00 46.67
Redwood Trust (RWT) 0.0 $6.0k 300.00 20.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 200.00 10.00
C.R. Bard 0.0 $3.0k 24.00 125.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $12k 145.00 82.76
Hanesbrands (HBI) 0.0 $4.0k 59.00 67.80
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
DaVita (DVA) 0.0 $2.0k 35.00 57.14
Cooper Companies 0.0 $3.0k 25.00 120.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Everest Re Group (EG) 0.0 $10k 67.00 149.25
Arch Coal 0.0 $12k 2.8k 4.29
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Mohawk Industries (MHK) 0.0 $3.0k 20.00 150.00
Plantronics 0.0 $5.0k 101.00 49.50
Haemonetics Corporation (HAE) 0.0 $2.0k 43.00 46.51
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Red Hat 0.0 $10k 175.00 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Plum Creek Timber 0.0 $7.0k 152.00 46.05
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Lancaster Colony (LANC) 0.0 $2.0k 25.00 80.00
BB&T Corporation 0.0 $9.0k 250.00 36.00
CareFusion Corporation 0.0 $4.0k 97.00 41.24
Cenovus Energy (CVE) 0.0 $7.0k 250.00 28.00
GlaxoSmithKline 0.0 $14k 270.00 51.85
Marsh & McLennan Companies (MMC) 0.0 $5.0k 103.00 48.54
NCR Corporation (VYX) 0.0 $3.0k 84.00 35.71
Symantec Corporation 0.0 $14k 584.00 23.97
Texas Instruments Incorporated (TXN) 0.0 $4.0k 100.00 40.00
Tyco International Ltd S hs 0.0 $13k 306.00 42.48
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $8.0k 421.00 19.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 65.00 92.31
LSI Corporation 0.0 $0 28.00 0.00
Stericycle (SRCL) 0.0 $3.0k 26.00 115.38
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 500.00 26.00
Tupperware Brands Corporation (TUP) 0.0 $9.0k 100.00 90.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Enstar Group (ESGR) 0.0 $2.0k 15.00 133.33
Iron Mountain Incorporated 0.0 $4.0k 121.00 33.06
MarkWest Energy Partners 0.0 $3.0k 45.00 66.67
Regal Entertainment 0.0 $9.0k 450.00 20.00
Ascent Media Corporation 0.0 $2.0k 28.00 71.43
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $12k 250.00 48.00
United States Oil Fund 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $6.0k 35.00 171.43
Fiserv (FI) 0.0 $2.0k 40.00 50.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Highwoods Properties (HIW) 0.0 $11k 300.00 36.67
Roper Industries (ROP) 0.0 $2.0k 16.00 125.00
Kaiser Aluminum (KALU) 0.0 $2.0k 28.00 71.43
World Acceptance (WRLD) 0.0 $2.0k 23.00 86.96
Synovus Financial 0.0 $1.0k 187.00 5.35
Constellation Brands (STZ) 0.0 $4.0k 61.00 65.57
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Toyota Motor Corporation (TM) 0.0 $10k 80.00 125.00
Cedar Fair (FUN) 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $6.0k 136.00 44.12
Fair Isaac Corporation (FICO) 0.0 $3.0k 40.00 75.00
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
Take-Two Interactive Software (TTWO) 0.0 $9.0k 500.00 18.00
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Cablevision Systems Corporation 0.0 $7.0k 390.00 17.95
Estee Lauder Companies (EL) 0.0 $2.0k 30.00 66.67
Broadcom Corporation 0.0 $6.0k 200.00 30.00
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 600.00 11.67
Eagle Rock Energy Partners,L.P 0.0 $6.0k 1.0k 6.00
Kindred Healthcare 0.0 $12k 600.00 20.00
Loral Space & Communications 0.0 $2.0k 30.00 66.67
Microsemi Corporation 0.0 $12k 500.00 24.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
Amer (UHAL) 0.0 $3.0k 14.00 214.29
CIRCOR International 0.0 $4.0k 50.00 80.00
Key Energy Services 0.0 $4.0k 500.00 8.00
Minerals Technologies (MTX) 0.0 $3.0k 44.00 68.18
Air Methods Corporation 0.0 $3.0k 46.00 65.22
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Energy Transfer Equity (ET) 0.0 $8.0k 100.00 80.00
Given Imaging 0.0 $3.0k 100.00 30.00
GameStop (GME) 0.0 $5.0k 110.00 45.45
IPG Photonics Corporation (IPGP) 0.0 $12k 150.00 80.00
J&J Snack Foods (JJSF) 0.0 $2.0k 28.00 71.43
Laclede 0.0 $9.0k 200.00 45.00
Alliant Energy Corporation (LNT) 0.0 $12k 240.00 50.00
Manhattan Associates (MANH) 0.0 $3.0k 26.00 115.38
Middleby Corporation (MIDD) 0.0 $3.0k 14.00 214.29
Omega Healthcare Investors (OHI) 0.0 $12k 418.00 28.71
Plains All American Pipeline (PAA) 0.0 $13k 250.00 52.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
RF Micro Devices 0.0 $1.0k 200.00 5.00
Boston Beer Company (SAM) 0.0 $3.0k 13.00 230.77
Stepan Company (SCL) 0.0 $2.0k 31.00 64.52
ShoreTel 0.0 $5.0k 500.00 10.00
Banco Santander (SAN) 0.0 $7.0k 781.00 8.96
Tata Motors 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $1.0k 40.00 25.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 23.00 86.96
Anworth Mortgage Asset Corporation 0.0 $3.0k 717.00 4.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 106.00 75.47
British American Tobac (BTI) 0.0 $2.0k 16.00 125.00
Capstead Mortgage Corporation 0.0 $3.0k 256.00 11.72
Flowserve Corporation (FLS) 0.0 $3.0k 40.00 75.00
Frontline Limited Usd2.5 0.0 $0 100.00 0.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 130.00 46.15
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $3.0k 454.00 6.61
Myriad Genetics (MYGN) 0.0 $4.0k 200.00 20.00
Neustar 0.0 $2.0k 38.00 52.63
Poly 0.0 $0 16.00 0.00
Skyworks Solutions (SWKS) 0.0 $3.0k 100.00 30.00
Tyler Technologies (TYL) 0.0 $4.0k 35.00 114.29
Valmont Industries (VMI) 0.0 $3.0k 18.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
United States Steel Corporation (X) 0.0 $0 7.00 0.00
Advisory Board Company 0.0 $2.0k 35.00 57.14
Allete (ALE) 0.0 $14k 286.00 48.95
Access National Corporation 0.0 $2.0k 113.00 17.70
Astec Industries (ASTE) 0.0 $11k 294.00 37.41
Badger Meter (BMI) 0.0 $2.0k 35.00 57.14
Geron Corporation (GERN) 0.0 $11k 2.3k 4.89
Luby's 0.0 $4.0k 500.00 8.00
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Portfolio Recovery Associates 0.0 $6.0k 106.00 56.60
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $7.0k 675.00 10.37
TransDigm Group Incorporated (TDG) 0.0 $3.0k 16.00 187.50
WGL Holdings 0.0 $10k 250.00 40.00
PNM Resources (PNM) 0.0 $3.0k 107.00 28.04
Rentech 0.0 $3.0k 1.5k 2.00
Triumph (TGI) 0.0 $7.0k 93.00 75.27
Abraxas Petroleum 0.0 $5.0k 1.5k 3.33
Alcatel-Lucent 0.0 $999.600000 210.00 4.76
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 165.00 18.18
iShares Gold Trust 0.0 $4.0k 375.00 10.67
MWI Veterinary Supply 0.0 $3.0k 16.00 187.50
Aspen Technology 0.0 $3.0k 60.00 50.00
Arden (ARDNA) 0.0 $2.0k 18.00 111.11
FEI Company 0.0 $12k 129.00 93.02
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $5.0k 127.00 39.37
Stealthgas (GASS) 0.0 $10k 1.0k 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 57.00 87.72
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
Boston Properties (BXP) 0.0 $1.0k 14.00 71.43
American International (AIG) 0.0 $12k 242.00 49.59
CNO Financial (CNO) 0.0 $13k 751.00 17.31
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $6.0k 55.00 109.09
Mellanox Technologies 0.0 $1.0k 23.00 43.48
Peregrine Pharmaceuticals 0.0 $1.0k 400.00 2.50
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
SolarWinds 0.0 $1.0k 31.00 32.26
Yamana Gold 0.0 $7.0k 800.00 8.75
Giant Interactive 0.0 $14k 1.3k 10.89
Hansen Medical 0.0 $2.0k 1.0k 2.00
Medidata Solutions 0.0 $5.0k 78.00 64.10
Utilities SPDR (XLU) 0.0 $10k 258.00 38.76
iShares Dow Jones US Tele (IYZ) 0.0 $11k 365.00 30.14
Templeton Global Income Fund (SABA) 0.0 $5.0k 679.00 7.36
BlackRock Income Trust 0.0 $6.0k 969.00 6.19
Putnam Master Int. Income (PIM) 0.0 $1.0k 266.00 3.76
Alexander's (ALX) 0.0 $2.0k 5.00 400.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 34.00 117.65
PowerShares WilderHill Clean Energy 0.0 $0 35.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 175.00 68.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 27.00 111.11
SPDR S&P China (GXC) 0.0 $2.0k 30.00 66.67
Tengas 0.0 $0 315.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 26.00 115.38
American Strategic Income Portfolio 0.0 $3.0k 307.00 9.77
American Strategic Income Portfolio III 0.0 $3.0k 507.00 5.92
American Strategic Income Portf. Inc II 0.0 $3.0k 411.00 7.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 10.61
DNP Select Income Fund (DNP) 0.0 $2.0k 240.00 8.33
ING Global Equity Divid.&Premium Opp-ETF 0.0 $9.0k 1.0k 9.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 28.00 71.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 110.00 63.64
Invesco Mortgage Capital 0.0 $3.0k 195.00 15.38
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 $7.0k 108.00 64.81
Motorola Solutions (MSI) 0.0 $7.0k 100.00 70.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $14k 136.00 102.94
Vanguard European ETF (VGK) 0.0 $10k 164.00 60.98
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 $999.960000 12.00 83.33
SPDR S&P International Small Cap (GWX) 0.0 $11k 313.00 35.14
Vanguard Health Care ETF (VHT) 0.0 $10k 94.00 106.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 84.00 107.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 125.00 88.00
Market Vectors High Yield Muni. Ind 0.0 $7.0k 237.00 29.54
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 400.00 15.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.3k 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 354.00 11.30
MV Oil Trust (MVO) 0.0 $13k 530.00 24.53
MFS InterMarket Income Trust I 0.0 $3.0k 420.00 7.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 2.4k 4.14
Pimco Income Strategy Fund II (PFN) 0.0 $12k 1.2k 10.00
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
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 531.00 13.18
Franklin Universal Trust (FT) 0.0 $3.0k 495.00 6.06
Nuveen Mult Curr St Gv Incm 0.0 $3.0k 292.00 10.27
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 400.00 7.50
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 $10k 1.1k 9.30
DWS Municipal Income Trust 0.0 $7.0k 600.00 11.67
DWS Strategic Municipal Income Trust 0.0 $7.0k 600.00 11.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 900.00 11.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 500.00 20.00
GreenHunter Energy 0.0 $7.0k 5.8k 1.20
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 24.00 41.67
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 600.00 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 400.00 22.50
PowerShares Dynamic Energy Sector 0.0 $4.0k 67.00 59.70
PowerShares Dynamic Utilities 0.0 $4.0k 199.00 20.10
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 68.00 29.41
PowerShares Dyn Leisure & Entert. 0.0 $2.0k 50.00 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 33.00 60.61
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 42.00 47.62
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 81.00 49.38
Rydex S&P Equal Weight Materials 0.0 $12k 150.00 80.00
WisdomTree DEFA (DWM) 0.0 $10k 178.00 56.18
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
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $2.0k 35.00 57.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $12k 1.6k 7.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 320.00 9.38
BlackRock MuniYield Insured Investment 0.0 $14k 1.2k 12.11
Federated Enhanced Treasury 0.0 $3.0k 247.00 12.15
Mexico Fund (MXF) 0.0 $13k 427.00 30.44
RMK Strategic Income Fund 0.0 $4.0k 590.00 6.78
BlackRock Insured Municipal Income Inves 0.0 $6.0k 500.00 12.00
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 $7.0k 900.00 7.78
Pengrowth Energy Corp 0.0 $1.0k 195.00 5.13
Telus Ord (TU) 0.0 $2.0k 51.00 39.22
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 $2.0k 45.00 44.44
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
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 100.00 40.00
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
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $3.0k 128.00 23.44
Black Diamond 0.0 $5.0k 400.00 12.50
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 $4.0k 132.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 132.00 22.73
Gsv Cap Corp 0.0 $3.0k 250.00 12.00
First Trust Cloud Computing Et (SKYY) 0.0 $13k 500.00 26.00
Daegis 0.0 $0 19.00 0.00
D Horizon Pharma 0.0 $10k 1.4k 7.41
Angie's List 0.0 $1.0k 40.00 25.00
Cutwater Select Income 0.0 $3.0k 183.00 16.39
Monster Beverage 0.0 $4.0k 56.00 71.43
First Tr Energy Infrastrctr (FIF) 0.0 $11k 538.00 20.45
Neoprobe 0.0 $6.0k 3.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Post Holdings Inc Common (POST) 0.0 $12k 250.00 48.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 100.00 40.00
COMMON Uns Energy Corp 0.0 $1.0k 21.00 47.62
Hillshire Brands 0.0 $0 2.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Zweig Total Return 0.0 $4.0k 293.00 13.65
Pentair 0.0 $2.0k 20.00 100.00
Starz - Liberty Capital 0.0 $8.0k 284.00 28.17
Fab Universal 0.0 $1.0k 668.00 1.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 643.00 17.11
Sibanye Gold 0.0 $999.440000 124.00 8.06
Gladstone Ld (LAND) 0.0 $8.0k 498.00 16.06
Arris 0.0 $3.0k 109.00 27.52
Global X Fds globl x jr m 0.0 $3.0k 210.00 14.29
Quintiles Transnatio Hldgs I 0.0 $9.0k 200.00 45.00
News Corp Class B cos (NWS) 0.0 $999.990000 41.00 24.39
Fox News 0.0 $6.0k 165.00 36.36
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Actavis 0.0 $8.0k 50.00 160.00
United Online 0.0 $0 4.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 18.00 166.67
Cel-sci 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $10k 46.00 217.39
Sirius Xm Holdings (SIRI) 0.0 $2.0k 434.00 4.61
Ftd Cos 0.0 $0 6.00 0.00