Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2014

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 905 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 4.1 $15M 123k 120.42
iShares S&P MidCap 400 Growth (IJK) 4.0 $15M 96k 152.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $14M 116k 116.94
Vanguard REIT ETF (VNQ) 2.6 $9.5M 135k 70.62
SPDR DJ Wilshire REIT (RWR) 2.3 $8.5M 109k 78.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.2 $7.9M 137k 58.12
Vanguard Total Stock Market ETF (VTI) 1.8 $6.5M 67k 97.47
iShares Dow Jones US Technology (IYW) 1.7 $6.3M 70k 91.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $6.1M 121k 50.05
International Business Machines (IBM) 1.6 $5.8M 30k 192.49
Consumer Discretionary SPDR (XLY) 1.5 $5.5M 85k 64.71
iShares Dow Jones US Financial (IYF) 1.4 $5.2M 64k 81.76
SPDR Barclays Capital High Yield B 1.4 $5.1M 124k 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.9M 52k 94.38
Industrial SPDR (XLI) 1.3 $4.9M 93k 52.33
Johnson & Johnson (JNJ) 1.2 $4.5M 46k 98.22
Energy Select Sector SPDR (XLE) 1.1 $4.1M 46k 89.07
First Trust Health Care AlphaDEX (FXH) 1.0 $3.6M 70k 50.94
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.5M 52k 67.20
Health Care SPDR (XLV) 0.8 $3.1M 53k 58.48
McDonald's Corporation (MCD) 0.8 $3.0M 31k 98.03
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.9M 51k 58.14
Procter & Gamble Company (PG) 0.8 $2.9M 36k 80.60
First Trust DJ Internet Index Fund (FDN) 0.8 $2.8M 47k 59.04
Vanguard Europe Pacific ETF (VEA) 0.8 $2.7M 66k 41.26
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 34k 81.18
General Mills (GIS) 0.7 $2.7M 52k 51.83
SPDR S&P Dividend (SDY) 0.7 $2.7M 37k 73.58
General Electric Company 0.7 $2.7M 103k 25.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $2.6M 81k 32.02
Pfizer (PFE) 0.7 $2.4M 75k 32.12
Nextera Energy (NEE) 0.7 $2.4M 25k 95.63
Oneok (OKE) 0.6 $2.3M 39k 59.25
Alerian Mlp Etf 0.6 $2.3M 130k 17.66
Merck & Co (MRK) 0.6 $2.2M 39k 56.78
Apple (AAPL) 0.6 $2.1M 4.0k 536.70
Walgreen Company 0.6 $2.1M 32k 66.03
Chevron Corporation (CVX) 0.6 $2.1M 18k 118.92
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.0M 46k 43.06
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 97.65
Cummins (CMI) 0.5 $1.9M 13k 148.96
Lowe's Companies (LOW) 0.5 $1.9M 39k 48.90
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.7M 46k 36.88
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 9.1k 187.02
Deere & Company (DE) 0.5 $1.7M 19k 90.80
Caterpillar (CAT) 0.5 $1.6M 17k 99.37
Verizon Communications (VZ) 0.5 $1.6M 34k 47.56
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.6M 21k 76.71
Vanguard European ETF (VGK) 0.4 $1.5M 26k 58.96
Powershares Etf Trust Ii 0.4 $1.5M 39k 39.22
At&t (T) 0.4 $1.5M 43k 35.08
Oracle Corporation (ORCL) 0.4 $1.5M 36k 40.92
Technology SPDR (XLK) 0.4 $1.5M 41k 36.35
America Movil Sab De Cv spon adr l 0.4 $1.5M 73k 19.88
J.M. Smucker Company (SJM) 0.4 $1.5M 15k 97.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 105.47
Materials SPDR (XLB) 0.4 $1.4M 30k 47.27
Hain Celestial (HAIN) 0.4 $1.4M 15k 91.43
iShares Dow Jones US Utilities (IDU) 0.4 $1.4M 13k 104.23
ConocoPhillips (COP) 0.4 $1.4M 19k 70.35
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 17k 80.10
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 76.42
Qualcomm (QCOM) 0.3 $1.2M 15k 78.84
Illinois Tool Works (ITW) 0.3 $1.2M 15k 81.32
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 112k 10.67
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 110.28
Southern Company (SO) 0.3 $1.2M 26k 43.94
Southwest Airlines (LUV) 0.3 $1.1M 49k 23.61
AFLAC Incorporated (AFL) 0.3 $1.1M 18k 63.05
Ishares Tr zealand invst (ENZL) 0.3 $1.1M 26k 42.97
Emerson Electric (EMR) 0.3 $1.1M 16k 66.78
Starbucks Corporation (SBUX) 0.3 $1.1M 15k 73.39
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.1M 18k 62.55
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 26k 40.58
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.1M 31k 34.34
Bank of America Corporation (BAC) 0.3 $1.0M 59k 17.20
Whole Foods Market 0.3 $1.0M 20k 50.73
ITC Holdings 0.3 $1.0M 28k 37.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.05
iShares MSCI Sweden Index (EWD) 0.3 $1.0M 28k 36.61
Stryker Corporation (SYK) 0.3 $992k 12k 81.49
Vanguard Small-Cap ETF (VB) 0.3 $992k 8.8k 113.00
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $996k 12k 82.23
iShares MSCI Canada Index (EWC) 0.3 $991k 34k 29.54
United Parcel Service (UPS) 0.3 $932k 9.6k 97.39
Berkshire Hathaway (BRK.A) 0.3 $937k 5.00 187400.00
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $962k 49k 19.77
iShares MSCI Singapore Index Fund 0.3 $940k 72k 13.06
iShares MSCI Spain Index (EWP) 0.3 $942k 23k 40.80
WisdomTree Japan Total Dividend (DXJ) 0.3 $932k 20k 47.34
Republic Services (RSG) 0.2 $913k 27k 34.17
Intel Corporation (INTC) 0.2 $924k 36k 25.81
Philip Morris International (PM) 0.2 $922k 11k 81.89
Accenture (ACN) 0.2 $903k 11k 79.71
Realty Income (O) 0.2 $928k 23k 40.86
iShares S&P 500 Growth Index (IVW) 0.2 $905k 9.1k 99.82
Generac Holdings (GNRC) 0.2 $894k 15k 58.96
SPDR S&P Pharmaceuticals (XPH) 0.2 $895k 9.6k 93.62
Kinder Morgan (KMI) 0.2 $917k 28k 32.50
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $910k 8.5k 106.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $864k 7.2k 120.70
Powershares Etf Tr Ii s^p500 low vol 0.2 $870k 26k 34.02
Windstream Hldgs 0.2 $868k 105k 8.24
Ansys (ANSS) 0.2 $833k 11k 77.07
Coca-Cola Company (KO) 0.2 $832k 22k 38.65
Pepsi (PEP) 0.2 $842k 10k 83.46
Lindsay Corporation (LNN) 0.2 $847k 9.6k 88.15
Gorman-Rupp Company (GRC) 0.2 $841k 27k 31.79
Ferrellgas Partners 0.2 $838k 36k 23.09
SPDR S&P Biotech (XBI) 0.2 $842k 5.9k 142.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $831k 34k 24.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $852k 37k 23.25
3M Company (MMM) 0.2 $793k 5.8k 135.67
Paychex (PAYX) 0.2 $809k 19k 42.60
SPDR KBW Regional Banking (KRE) 0.2 $799k 19k 41.40
Ipath Dow Jones-aig Commodity (DJP) 0.2 $814k 21k 39.46
Wells Fargo & Company (WFC) 0.2 $765k 15k 49.74
Schlumberger (SLB) 0.2 $761k 7.8k 97.48
Sigma-Aldrich Corporation 0.2 $757k 8.1k 93.36
Ford Motor Company (F) 0.2 $755k 48k 15.59
Kellogg Company (K) 0.2 $750k 12k 62.75
Vanguard Mid-Cap ETF (VO) 0.2 $766k 6.7k 113.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $776k 15k 52.23
SPDR S&P Retail (XRT) 0.2 $740k 8.8k 84.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $720k 14k 51.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $720k 8.5k 84.41
Microsoft Corporation (MSFT) 0.2 $692k 17k 40.98
Automatic Data Processing (ADP) 0.2 $680k 8.8k 77.25
Fastenal Company (FAST) 0.2 $706k 14k 49.30
Capital Product 0.2 $691k 63k 10.94
SPDR S&P Homebuilders (XHB) 0.2 $693k 21k 32.56
American Capital Mortgage In 0.2 $688k 37k 18.77
BP (BP) 0.2 $645k 13k 48.10
Walt Disney Company (DIS) 0.2 $648k 8.1k 80.08
Dominion Resources (D) 0.2 $644k 9.1k 70.95
PPL Corporation (PPL) 0.2 $651k 20k 33.15
Ares Capital Corporation (ARCC) 0.2 $661k 38k 17.63
First Trust ISE Revere Natural Gas 0.2 $671k 32k 20.70
Home Depot (HD) 0.2 $625k 7.9k 79.15
Genuine Parts Company (GPC) 0.2 $632k 7.3k 86.81
Medtronic 0.2 $624k 10k 61.53
Hewlett-Packard Company 0.2 $626k 19k 32.36
Target Corporation (TGT) 0.2 $606k 10k 60.52
Total (TTE) 0.2 $609k 9.3k 65.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $623k 5.6k 112.05
Collectors Universe 0.2 $607k 32k 18.82
Powershares Senior Loan Portfo mf 0.2 $606k 24k 24.82
Norfolk Southern (NSC) 0.2 $578k 6.0k 97.11
Cisco Systems (CSCO) 0.2 $570k 25k 22.40
W.W. Grainger (GWW) 0.2 $567k 2.2k 252.45
Colgate-Palmolive Company (CL) 0.2 $574k 8.8k 64.89
Vanguard Value ETF (VTV) 0.2 $583k 7.5k 78.16
iShares Lehman MBS Bond Fund (MBB) 0.2 $567k 5.3k 106.06
Phillips 66 (PSX) 0.2 $569k 7.4k 77.05
Equifax (EFX) 0.1 $549k 8.1k 68.00
Paccar (PCAR) 0.1 $548k 8.1k 67.42
Kinder Morgan Energy Partners 0.1 $546k 7.4k 73.96
Vectren Corporation 0.1 $543k 14k 39.39
CSX Corporation (CSX) 0.1 $518k 18k 28.99
Bristol Myers Squibb (BMY) 0.1 $517k 10k 51.93
Harley-Davidson (HOG) 0.1 $511k 7.7k 66.57
Vector (VGR) 0.1 $523k 24k 21.55
iShares Russell 2000 Growth Index (IWO) 0.1 $506k 3.7k 135.95
Archer Daniels Midland Company (ADM) 0.1 $490k 11k 43.42
Cliffs Natural Resources 0.1 $457k 22k 20.47
iShares Russell 2000 Value Index (IWN) 0.1 $476k 4.7k 100.78
Western Asset High Incm Fd I (HIX) 0.1 $466k 50k 9.34
Citigroup (C) 0.1 $478k 10k 47.56
Mondelez Int (MDLZ) 0.1 $470k 14k 34.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $422k 11k 39.76
AGL Resources 0.1 $424k 8.7k 48.93
UGI Corporation (UGI) 0.1 $444k 9.7k 45.61
U.S. Bancorp (USB) 0.1 $386k 9.0k 42.87
Fidelity National Information Services (FIS) 0.1 $392k 7.3k 53.41
Ecolab (ECL) 0.1 $402k 3.7k 107.92
Baxter International (BAX) 0.1 $403k 5.5k 73.53
Polaris Industries (PII) 0.1 $405k 2.9k 139.61
RPM International (RPM) 0.1 $393k 9.4k 41.88
Diageo (DEO) 0.1 $389k 3.1k 124.44
Occidental Petroleum Corporation (OXY) 0.1 $398k 4.2k 95.31
United Technologies Corporation 0.1 $400k 3.4k 116.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $400k 28k 14.50
Vodafone Group New Adr F (VOD) 0.1 $407k 11k 36.83
One Gas (OGS) 0.1 $386k 11k 35.91
Chubb Corporation 0.1 $367k 4.1k 89.19
American Express Company (AXP) 0.1 $361k 4.0k 90.11
Consolidated Edison (ED) 0.1 $356k 6.6k 53.61
V.F. Corporation (VFC) 0.1 $347k 5.6k 61.84
Regency Energy Partners 0.1 $360k 13k 27.19
SCANA Corporation 0.1 $357k 7.0k 51.34
WebMD Health 0.1 $378k 9.1k 41.36
iShares S&P 500 Value Index (IVE) 0.1 $374k 4.3k 86.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $349k 4.2k 83.27
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $380k 15k 25.44
Costco Wholesale Corporation (COST) 0.1 $312k 2.8k 111.75
SYSCO Corporation (SYY) 0.1 $323k 8.9k 36.17
Harris Corporation 0.1 $314k 4.3k 73.07
Nordstrom 0.1 $345k 5.5k 62.43
TECO Energy 0.1 $316k 19k 17.12
Xilinx 0.1 $334k 6.2k 54.22
Potash Corp. Of Saskatchewan I 0.1 $321k 8.9k 36.25
Becton, Dickinson and (BDX) 0.1 $336k 2.9k 116.95
Altria (MO) 0.1 $340k 9.1k 37.40
Praxair 0.1 $341k 2.6k 131.00
American Electric Power Company (AEP) 0.1 $316k 6.2k 50.71
Ashland 0.1 $320k 3.2k 99.60
Bank Of Montreal Cadcom (BMO) 0.1 $345k 5.1k 67.00
iShares Dow Jones US Real Estate (IYR) 0.1 $327k 4.8k 67.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $316k 26k 12.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $320k 25k 12.72
Nuveen Performance Plus Municipal Fund 0.1 $335k 23k 14.48
Nuveen Enhanced Mun Value 0.1 $338k 24k 13.91
Facebook Inc cl a (META) 0.1 $315k 5.2k 60.21
Huntington Bancshares Incorporated (HBAN) 0.1 $297k 30k 9.96
Northeast Utilities System 0.1 $299k 6.6k 45.48
JPMorgan Chase & Co. (JPM) 0.1 $299k 4.9k 60.66
Cardinal Health (CAH) 0.1 $281k 4.0k 69.88
Teradata Corporation (TDC) 0.1 $275k 5.6k 49.19
Analog Devices (ADI) 0.1 $277k 5.2k 53.11
Thermo Fisher Scientific (TMO) 0.1 $309k 2.6k 120.37
Novartis (NVS) 0.1 $301k 3.5k 84.91
Amgen (AMGN) 0.1 $274k 2.2k 123.53
General Dynamics Corporation (GD) 0.1 $283k 2.6k 109.10
Orbital Sciences 0.1 $283k 10k 27.85
New York Community Ban 0.1 $283k 18k 16.07
Baidu (BIDU) 0.1 $289k 1.9k 152.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $282k 2.8k 100.75
Claymore/Zacks Multi-Asset Inc Idx 0.1 $304k 12k 25.12
Marathon Petroleum Corp (MPC) 0.1 $280k 3.2k 87.12
Fortune Brands (FBIN) 0.1 $298k 7.1k 42.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $310k 13k 24.30
Hyster Yale Materials Handling (HY) 0.1 $293k 3.0k 97.67
Abbvie (ABBV) 0.1 $294k 5.7k 51.48
Crestwood Midstream Partners 0.1 $293k 13k 22.52
Monsanto Company 0.1 $253k 2.2k 113.96
Abbott Laboratories (ABT) 0.1 $255k 6.6k 38.51
CenturyLink 0.1 $256k 7.8k 32.78
Air Products & Chemicals (APD) 0.1 $244k 2.1k 118.79
Gilead Sciences (GILD) 0.1 $238k 3.4k 70.73
Clorox Company (CLX) 0.1 $248k 2.8k 88.04
Google 0.1 $242k 217.00 1115.21
C.H. Robinson Worldwide (CHRW) 0.1 $252k 4.8k 52.45
Walter Energy 0.1 $243k 32k 7.57
Under Armour (UAA) 0.1 $256k 2.2k 114.49
Cimarex Energy 0.1 $246k 2.1k 118.90
Rydex S&P Equal Weight ETF 0.1 $238k 3.3k 72.85
American Capital Agency 0.1 $265k 12k 21.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $249k 2.4k 101.92
iShares S&P Europe 350 Index (IEV) 0.1 $261k 5.4k 48.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $270k 19k 14.21
PowerShares Preferred Portfolio 0.1 $269k 19k 14.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $252k 5.2k 48.43
Nuveen Municipal Advantage Fund 0.1 $262k 20k 12.98
Pimco Municipal Income Fund III (PMX) 0.1 $250k 23k 11.07
PowerShares DWA Technical Ldrs Pf 0.1 $238k 6.4k 37.26
First Trust/Aberdeen Global Opportunity 0.1 $271k 19k 13.97
Beam 0.1 $245k 2.9k 83.22
Ntelos Holdings 0.1 $238k 18k 13.49
Annie's 0.1 $262k 6.5k 40.17
Whitewave Foods 0.1 $251k 8.8k 28.49
L Brands 0.1 $248k 4.4k 56.88
DENTSPLY International 0.1 $216k 4.7k 46.14
H&R Block (HRB) 0.1 $232k 7.7k 30.21
Transocean (RIG) 0.1 $215k 5.2k 41.36
Avery Dennison Corporation (AVY) 0.1 $213k 4.2k 50.71
Dow Chemical Company 0.1 $205k 4.2k 48.47
Johnson Controls 0.1 $208k 4.4k 47.40
International Flavors & Fragrances (IFF) 0.1 $208k 2.2k 95.85
McKesson Corporation (MCK) 0.1 $231k 1.3k 176.74
Williams-Sonoma (WSM) 0.1 $233k 3.5k 66.57
Wisconsin Energy Corporation 0.1 $225k 4.8k 46.46
iShares S&P 500 Index (IVV) 0.1 $202k 1.1k 187.91
Exelon Corporation (EXC) 0.1 $220k 6.6k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 6.7k 33.09
Calumet Specialty Products Partners, L.P 0.1 $229k 8.9k 25.80
Marathon Oil Corporation (MRO) 0.1 $237k 6.7k 35.57
Ingersoll-rand Co Ltd-cl A 0.1 $224k 3.9k 57.14
MetLife (MET) 0.1 $220k 4.2k 52.82
Jack Henry & Associates (JKHY) 0.1 $237k 4.3k 55.67
Financial Select Sector SPDR (XLF) 0.1 $231k 10k 22.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $213k 2.6k 82.75
Pimco Municipal Income Fund (PMF) 0.1 $213k 16k 13.49
Nuveen Investment Quality Munl Fund 0.1 $229k 16k 14.10
Covidien 0.1 $208k 2.8k 73.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $203k 11k 18.88
Teva Pharmaceutical Industries (TEVA) 0.1 $167k 3.2k 52.95
Royal Caribbean Cruises (RCL) 0.1 $197k 3.6k 54.50
Sanofi-Aventis SA (SNY) 0.1 $171k 3.3k 52.26
Amazon (AMZN) 0.1 $178k 528.00 337.12
Eaton Vance 0.1 $171k 4.5k 38.20
iShares Silver Trust (SLV) 0.1 $170k 8.9k 19.08
First Trust Financials AlphaDEX (FXO) 0.1 $183k 8.4k 21.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $199k 2.8k 70.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $171k 4.4k 38.65
Barclays Bank 0.1 $185k 7.1k 25.96
Pimco Municipal Income Fund II (PML) 0.1 $187k 16k 11.57
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $191k 16k 12.09
Nuveen Select Quality Municipal Fund 0.1 $170k 13k 13.25
PowerShares DWA Devld Markt Tech 0.1 $173k 6.4k 27.01
Amc Networks Inc Cl A (AMCX) 0.1 $177k 2.4k 72.96
Annaly Capital Management 0.0 $146k 13k 10.98
Goldman Sachs (GS) 0.0 $164k 1.0k 164.00
FedEx Corporation (FDX) 0.0 $149k 1.1k 132.44
Family Dollar Stores 0.0 $142k 2.4k 58.08
PPG Industries (PPG) 0.0 $145k 750.00 193.33
Energizer Holdings 0.0 $131k 1.3k 100.77
eBay (EBAY) 0.0 $137k 2.5k 55.35
Manpower (MAN) 0.0 $129k 1.6k 78.66
Krispy Kreme Doughnuts 0.0 $142k 8.0k 17.75
Fiserv (FI) 0.0 $161k 2.8k 56.85
Netflix (NFLX) 0.0 $142k 402.00 353.23
Cablevision Systems Corporation 0.0 $157k 9.3k 16.87
Kansas City Southern 0.0 $153k 1.5k 102.00
Hatteras Financial 0.0 $150k 8.0k 18.87
Madison Square Garden 0.0 $132k 2.3k 56.75
Seadrill 0.0 $137k 3.9k 35.13
SPDR KBW Bank (KBE) 0.0 $143k 4.2k 33.97
Templeton Dragon Fund (TDF) 0.0 $129k 5.3k 24.56
Vanguard Growth ETF (VUG) 0.0 $139k 1.5k 93.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $133k 2.7k 48.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $132k 1.2k 108.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $132k 1.7k 78.34
Nuveen Select Maturities Mun Fund (NIM) 0.0 $151k 15k 10.17
ETFS Gold Trust 0.0 $131k 1.0k 126.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 14k 10.88
Federated Premier Intermediate Municipal 0.0 $142k 11k 12.81
Nuveen Dividend Advantage Municipal Fd 2 0.0 $140k 10k 13.48
Te Connectivity Ltd for 0.0 $155k 2.6k 60.19
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 15k 9.93
Express Scripts Holding 0.0 $153k 2.0k 75.04
Vantiv Inc Cl A 0.0 $128k 4.2k 30.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $134k 6.3k 21.44
Eaton (ETN) 0.0 $143k 1.9k 75.26
REPCOM cla 0.0 $149k 2.0k 76.41
Zoetis Inc Cl A (ZTS) 0.0 $163k 5.6k 28.86
Graham Hldgs (GHC) 0.0 $141k 200.00 705.00
Barrick Gold Corp (GOLD) 0.0 $100k 5.6k 17.86
Berkshire Hathaway (BRK.B) 0.0 $112k 900.00 124.44
Eli Lilly & Co. (LLY) 0.0 $108k 1.8k 58.60
Avon Products 0.0 $93k 6.4k 14.60
Northrop Grumman Corporation (NOC) 0.0 $98k 792.00 123.74
National-Oilwell Var 0.0 $92k 1.2k 77.97
Lockheed Martin Corporation (LMT) 0.0 $100k 614.00 162.87
Anadarko Petroleum Corporation 0.0 $108k 1.3k 84.77
Honeywell International (HON) 0.0 $113k 1.2k 92.70
Royal Dutch Shell 0.0 $110k 1.4k 78.07
Telefonica (TEF) 0.0 $108k 6.9k 15.74
Tyco International Ltd S hs 0.0 $120k 2.8k 42.48
Linear Technology Corporation 0.0 $125k 2.6k 48.73
Williams Companies (WMB) 0.0 $122k 3.0k 40.67
TJX Companies (TJX) 0.0 $121k 2.0k 60.50
Cenveo 0.0 $112k 37k 3.04
Sempra Energy (SRE) 0.0 $92k 954.00 96.44
Ventas (VTR) 0.0 $105k 1.7k 60.69
SPDR Gold Trust (GLD) 0.0 $109k 879.00 124.00
Mead Johnson Nutrition 0.0 $102k 1.2k 83.27
Edison International (EIX) 0.0 $123k 2.2k 56.47
Enterprise Products Partners (EPD) 0.0 $114k 1.6k 69.51
MGE Energy (MGEE) 0.0 $97k 2.5k 39.21
Oneok Partners 0.0 $112k 2.1k 53.61
BorgWarner (BWA) 0.0 $106k 1.7k 61.70
National Grid 0.0 $94k 1.4k 68.61
Associated Banc- (ASB) 0.0 $103k 5.7k 18.07
Flowers Foods (FLO) 0.0 $100k 4.7k 21.41
PowerShares QQQ Trust, Series 1 0.0 $114k 1.3k 87.69
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 708.00 137.01
Tesla Motors (TSLA) 0.0 $104k 500.00 208.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $118k 8.9k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $94k 6.1k 15.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $109k 3.7k 29.27
Pimco Income Strategy Fund (PFL) 0.0 $127k 11k 11.75
Blackrock Municipal 2018 Term Trust 0.0 $103k 6.4k 16.17
Blackrock Muni Intermediate Drtn Fnd 0.0 $126k 8.9k 14.19
Nuveen Premium Income Municipal Fund 0.0 $127k 9.7k 13.13
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 9.6k 9.54
Nuveen Diversified Commodty 0.0 $122k 7.7k 15.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $111k 4.1k 27.14
Indexiq Etf Tr hdg mactrk etf 0.0 $99k 3.7k 26.41
Kraft Foods 0.0 $107k 1.9k 56.02
Smart Balance 0.0 $107k 6.1k 17.69
Time Warner 0.0 $66k 1.0k 65.67
Western Union Company (WU) 0.0 $70k 4.3k 16.45
Waste Management (WM) 0.0 $67k 1.6k 41.88
Ameren Corporation (AEE) 0.0 $74k 1.8k 41.34
Apache Corporation 0.0 $65k 788.00 82.49
Digital Realty Trust (DLR) 0.0 $77k 1.4k 53.25
Microchip Technology (MCHP) 0.0 $91k 1.9k 47.89
Nuance Communications 0.0 $60k 3.5k 17.14
Spectra Energy 0.0 $61k 1.7k 36.86
Travelers Companies (TRV) 0.0 $57k 666.00 85.59
Union Pacific Corporation (UNP) 0.0 $70k 375.00 186.67
International Paper Company (IP) 0.0 $57k 1.2k 46.19
E.I. du Pont de Nemours & Company 0.0 $67k 1.0k 66.80
Bemis Company 0.0 $76k 1.9k 39.18
AstraZeneca (AZN) 0.0 $79k 1.2k 64.75
Cabela's Incorporated 0.0 $58k 890.00 65.17
Campbell Soup Company (CPB) 0.0 $88k 2.0k 45.01
Health Care REIT 0.0 $87k 1.5k 59.35
CIGNA Corporation 0.0 $59k 700.00 84.29
Nike (NKE) 0.0 $78k 1.1k 74.29
Parker-Hannifin Corporation (PH) 0.0 $61k 510.00 119.61
Biogen Idec (BIIB) 0.0 $64k 210.00 304.76
Danaher Corporation (DHR) 0.0 $73k 977.00 74.72
Patterson Companies (PDCO) 0.0 $88k 2.1k 41.69
EMC Corporation 0.0 $90k 3.3k 27.52
Cintas Corporation (CTAS) 0.0 $55k 925.00 59.46
Janus Capital 0.0 $65k 6.0k 10.83
Ctrip.com International 0.0 $82k 1.6k 50.46
Advanced Micro Devices (AMD) 0.0 $80k 20k 4.00
Questcor Pharmaceuticals 0.0 $62k 950.00 65.26
Plains All American Pipeline (PAA) 0.0 $58k 1.1k 55.24
Pepco Holdings 0.0 $77k 3.8k 20.40
Suburban Propane Partners (SPH) 0.0 $91k 2.2k 41.44
Trinity Industries (TRN) 0.0 $56k 778.00 71.98
Energy Transfer Partners 0.0 $80k 1.5k 53.48
Informatica Corporation 0.0 $77k 2.1k 37.56
Susser Holdings Corporation 0.0 $87k 1.4k 62.14
McCormick & Company, Incorporated (MKC) 0.0 $90k 1.3k 72.00
Integrys Energy 0.0 $60k 1.0k 60.00
Albemarle Corporation (ALB) 0.0 $91k 1.4k 66.13
United Natural Foods (UNFI) 0.0 $78k 1.1k 70.91
Healthsouth 0.0 $72k 2.0k 36.00
Market Vectors Gold Miners ETF 0.0 $71k 3.0k 23.47
American International (AIG) 0.0 $67k 1.3k 50.11
CBL & Associates Properties 0.0 $83k 4.6k 17.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 548.00 164.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 331.00 250.76
Rackspace Hosting 0.0 $77k 2.4k 32.63
Valeant Pharmaceuticals Int 0.0 $59k 450.00 131.11
PowerShares Water Resources 0.0 $77k 2.9k 26.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 1.1k 75.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $59k 634.00 93.06
Nuveen Premium Income Muni Fund 2 0.0 $71k 5.3k 13.45
Nuveen Equity Premium Advantage Fund 0.0 $78k 6.2k 12.68
BlackRock Muni Income Investment Trust 0.0 $58k 4.4k 13.33
BlackRock Municipal Income Trust II (BLE) 0.0 $60k 4.3k 13.95
Blackrock Muniassets Fund (MUA) 0.0 $69k 5.6k 12.32
Dreyfus Strategic Muni. 0.0 $56k 6.9k 8.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $69k 10k 6.64
Nuveen Munpl Markt Opp Fund 0.0 $69k 5.4k 12.74
PowerShares Dynamic Mid Cap Growth 0.0 $90k 3.0k 29.98
Vanguard Total World Stock Idx (VT) 0.0 $56k 937.00 59.77
Hollyfrontier Corp 0.0 $71k 1.5k 47.33
American Tower Reit (AMT) 0.0 $80k 980.00 81.63
Dean Foods Company 0.0 $62k 4.0k 15.50
Comcast Corporation (CMCSA) 0.0 $36k 722.00 49.86
Time Warner Cable 0.0 $39k 281.00 138.79
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.2k 13.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.0k 40.70
Comcast Corporation 0.0 $29k 600.00 48.33
Bed Bath & Beyond 0.0 $31k 450.00 68.89
Cerner Corporation 0.0 $21k 380.00 55.26
Coach 0.0 $26k 530.00 49.06
Diebold Incorporated 0.0 $20k 500.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $22k 300.00 73.33
R.R. Donnelley & Sons Company 0.0 $22k 1.3k 17.60
Brown-Forman Corporation (BF.B) 0.0 $20k 227.00 88.11
Kinder Morgan Management 0.0 $22k 308.00 71.43
Supervalu 0.0 $53k 7.8k 6.82
Regions Financial Corporation (RF) 0.0 $28k 2.5k 11.04
Darden Restaurants (DRI) 0.0 $24k 480.00 50.00
United Rentals (URI) 0.0 $45k 475.00 94.74
Equity Residential (EQR) 0.0 $37k 638.00 57.99
CVS Caremark Corporation (CVS) 0.0 $19k 250.00 76.00
Mylan 0.0 $21k 425.00 49.41
NiSource (NI) 0.0 $21k 600.00 35.00
Alcoa 0.0 $32k 2.5k 12.80
Baker Hughes Incorporated 0.0 $20k 300.00 66.67
GlaxoSmithKline 0.0 $25k 470.00 53.19
Honda Motor (HMC) 0.0 $40k 1.1k 35.71
Liberty Media 0.0 $20k 700.00 28.57
Royal Dutch Shell 0.0 $37k 508.00 72.83
UnitedHealth (UNH) 0.0 $33k 400.00 82.50
WellPoint 0.0 $30k 300.00 100.00
Weyerhaeuser Company (WY) 0.0 $27k 910.00 29.67
Agilent Technologies Inc C ommon (A) 0.0 $31k 557.00 55.66
EOG Resources (EOG) 0.0 $24k 120.00 200.00
Novo Nordisk A/S (NVO) 0.0 $27k 600.00 45.00
Fifth Third Ban (FITB) 0.0 $39k 1.7k 22.94
FactSet Research Systems (FDS) 0.0 $32k 294.00 108.84
Visa (V) 0.0 $31k 145.00 213.79
ConAgra Foods (CAG) 0.0 $19k 600.00 31.67
Bce (BCE) 0.0 $37k 850.00 43.53
Old Republic International Corporation (ORI) 0.0 $47k 2.9k 16.40
Xcel Energy (XEL) 0.0 $31k 1.0k 30.57
Applied Materials (AMAT) 0.0 $39k 1.9k 20.26
Precision Castparts 0.0 $38k 150.00 253.33
priceline.com Incorporated 0.0 $43k 36.00 1194.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 185.00 237.84
salesforce (CRM) 0.0 $48k 848.00 56.60
ArcelorMittal 0.0 $23k 1.4k 16.43
iShares Russell 2000 Index (IWM) 0.0 $39k 335.00 116.42
Key (KEY) 0.0 $26k 1.9k 13.98
Seagate Technology Com Stk 0.0 $39k 700.00 55.71
Transcanada Corp 0.0 $23k 500.00 46.00
iShares MSCI EMU Index (EZU) 0.0 $31k 740.00 41.89
Neenah Paper 0.0 $19k 359.00 52.92
Chico's FAS 0.0 $26k 1.6k 16.25
CenterPoint Energy (CNP) 0.0 $31k 1.3k 23.41
Cirrus Logic (CRUS) 0.0 $20k 1.0k 20.00
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Enbridge Energy Partners 0.0 $22k 800.00 27.50
GrafTech International 0.0 $22k 2.0k 11.00
Alliant Energy Corporation (LNT) 0.0 $49k 865.00 56.65
Salix Pharmaceuticals 0.0 $32k 310.00 103.23
Banco Santander (SAN) 0.0 $37k 3.8k 9.68
Vanguard Natural Resources 0.0 $30k 1.0k 30.00
Chicago Bridge & Iron Company 0.0 $39k 447.00 87.25
Celgene Corporation 0.0 $19k 137.00 138.69
Energen Corporation 0.0 $31k 381.00 81.36
OmniVision Technologies 0.0 $35k 2.0k 17.50
SanDisk Corporation 0.0 $20k 250.00 80.00
Sunoco Logistics Partners 0.0 $34k 375.00 90.67
Unilever (UL) 0.0 $33k 772.00 42.75
Aqua America 0.0 $48k 1.9k 24.95
Rockwell Automation (ROK) 0.0 $42k 340.00 123.53
Acorda Therapeutics 0.0 $32k 850.00 37.65
Southern Copper Corporation (SCCO) 0.0 $26k 900.00 28.89
Senior Housing Properties Trust 0.0 $19k 850.00 22.35
iShares Gold Trust 0.0 $20k 1.6k 12.51
Vanguard Financials ETF (VFH) 0.0 $50k 1.1k 45.83
CBOE Holdings (CBOE) 0.0 $20k 357.00 56.02
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.0k 44.62
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 202.00 108.91
iShares S&P Latin America 40 Index (ILF) 0.0 $29k 795.00 36.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 437.00 118.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $33k 2.3k 14.67
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 250.00 112.00
General Motors Company (GM) 0.0 $21k 596.00 35.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 634.00 58.36
Vanguard Pacific ETF (VPL) 0.0 $23k 383.00 60.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
PowerShares Fin. Preferred Port. 0.0 $36k 2.0k 18.00
Jp Morgan Alerian Mlp Index 0.0 $37k 788.00 46.95
BLDRS Developed Markets 100 0.0 $22k 900.00 24.44
Vanguard Health Care ETF (VHT) 0.0 $43k 401.00 107.23
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.8k 9.47
PowerShares DWA Emerg Markts Tech 0.0 $45k 2.5k 17.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $39k 1.3k 30.00
Nuveen Insured Municipal Opp. Fund 0.0 $49k 3.6k 13.69
Pimco Income Strategy Fund II (PFN) 0.0 $23k 2.2k 10.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 450.00 66.67
Towerstream Corporation 0.0 $30k 13k 2.34
BlackRock Municipal Bond Trust 0.0 $33k 2.2k 15.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.4k 22.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 189.00 132.28
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 400.00 47.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.4k 13.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $30k 2.3k 13.27
Nuveen Quality Income Municipal Fund 0.0 $30k 2.2k 13.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 254.00 78.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $44k 893.00 49.27
BlackRock MuniHolding Insured Investm 0.0 $52k 3.9k 13.49
Blackrock MuniHoldings Insured 0.0 $21k 1.7k 12.73
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 508.00 43.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 249.00 84.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $34k 4.4k 7.73
BlackRock MuniYield Investment Fund 0.0 $25k 1.8k 14.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 900.00 27.78
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $21k 1.6k 13.12
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $26k 251.00 103.59
Farmers Natl Banc Corp (FMNB) 0.0 $23k 3.0k 7.74
D Spdr Series Trust (XTL) 0.0 $42k 735.00 57.14
Mosaic (MOS) 0.0 $45k 900.00 50.00
Ishares High Dividend Equity F (HDV) 0.0 $37k 522.00 70.88
Telefonica Brasil Sa 0.0 $25k 1.2k 20.83
Ubiquiti Networks 0.0 $23k 500.00 46.00
Halcon Resources 0.0 $22k 5.0k 4.40
Ingredion Incorporated (INGR) 0.0 $47k 688.00 68.31
Duke Energy (DUK) 0.0 $51k 714.00 71.43
Pimco Dynamic Incm Fund (PDI) 0.0 $44k 1.5k 30.34
Directv 0.0 $21k 280.00 75.00
Adt 0.0 $42k 1.4k 29.75
Pentair 0.0 $49k 617.00 79.42
Workday Inc cl a (WDAY) 0.0 $50k 550.00 90.91
Liberty Media 0.0 $25k 190.00 131.58
Axiall 0.0 $19k 429.00 44.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.2k 18.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $37k 700.00 52.86
Mallinckrodt Pub 0.0 $20k 321.00 62.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23k 450.00 51.11
Fireeye 0.0 $37k 600.00 61.67
Allegion Plc equity (ALLE) 0.0 $42k 800.00 52.50
American Airls (AAL) 0.0 $33k 900.00 36.67
Gaming & Leisure Pptys (GLPI) 0.0 $36k 1.0k 36.00
Twitter 0.0 $42k 900.00 46.67
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
Lear Corporation (LEA) 0.0 $6.0k 75.00 80.00
China Mobile 0.0 $2.0k 50.00 40.00
HSBC Holdings (HSBC) 0.0 $8.0k 152.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $7.0k 500.00 14.00
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
BlackRock 0.0 $15k 47.00 319.15
Broadridge Financial Solutions (BR) 0.0 $3.0k 75.00 40.00
MasterCard Incorporated (MA) 0.0 $15k 200.00 75.00
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
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $3.0k 90.00 33.33
Bank of New York Mellon Corporation (BK) 0.0 $17k 470.00 36.17
Discover Financial Services 0.0 $6.0k 100.00 60.00
Blackstone 0.0 $8.0k 250.00 32.00
SEI Investments Company (SEIC) 0.0 $2.0k 72.00 27.78
Devon Energy Corporation (DVN) 0.0 $13k 200.00 65.00
IAC/InterActive 0.0 $6.0k 85.00 70.59
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
Via 0.0 $12k 143.00 83.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 100.00 70.00
CBS Corporation 0.0 $9.0k 143.00 62.94
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $15k 300.00 50.00
Carnival Corporation (CCL) 0.0 $15k 400.00 37.50
Citrix Systems 0.0 $14k 250.00 56.00
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Fidelity National Financial 0.0 $12k 390.00 30.77
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
International Game Technology 0.0 $7.0k 500.00 14.00
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
Mattel (MAT) 0.0 $8.0k 202.00 39.60
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Pitney Bowes (PBI) 0.0 $16k 600.00 26.67
Public Storage (PSA) 0.0 $17k 100.00 170.00
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $9.0k 113.00 79.65
Global Payments (GPN) 0.0 $7.0k 100.00 70.00
Redwood Trust (RWT) 0.0 $6.0k 300.00 20.00
Boeing Company (BA) 0.0 $9.0k 70.00 128.57
Boston Scientific Corporation (BSX) 0.0 $11k 840.00 13.10
KBR (KBR) 0.0 $9.0k 340.00 26.47
Ross Stores (ROST) 0.0 $5.0k 70.00 71.43
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Morgan Stanley (MS) 0.0 $16k 500.00 32.00
Pall Corporation 0.0 $13k 145.00 89.66
Steris Corporation 0.0 $7.0k 154.00 45.45
Hanesbrands (HBI) 0.0 $5.0k 59.00 84.75
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
AmerisourceBergen (COR) 0.0 $6.0k 95.00 63.16
Manitowoc Company 0.0 $6.0k 200.00 30.00
Arch Coal 0.0 $13k 2.8k 4.64
Plantronics 0.0 $4.0k 101.00 39.60
Eastman Chemical Company (EMN) 0.0 $17k 200.00 85.00
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Plum Creek Timber 0.0 $6.0k 152.00 39.47
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Aol 0.0 $4.0k 90.00 44.44
BB&T Corporation 0.0 $10k 250.00 40.00
CareFusion Corporation 0.0 $4.0k 97.00 41.24
Cenovus Energy (CVE) 0.0 $7.0k 250.00 28.00
Fluor Corporation (FLR) 0.0 $18k 234.00 76.92
Halliburton Company (HAL) 0.0 $12k 200.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 103.00 48.54
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 $9.0k 200.00 45.00
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $18k 821.00 21.92
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 48.00 104.17
LSI Corporation 0.0 $0 28.00 0.00
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Iron Mountain Incorporated 0.0 $3.0k 122.00 24.59
MarkWest Energy Partners 0.0 $2.0k 30.00 66.67
Advance Auto Parts (AAP) 0.0 $6.0k 50.00 120.00
Regal Entertainment 0.0 $18k 950.00 18.95
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $14k 250.00 56.00
United States Oil Fund 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $2.0k 275.00 7.27
Highwoods Properties (HIW) 0.0 $12k 300.00 40.00
Synovus Financial 0.0 $1.0k 187.00 5.35
Constellation Brands (STZ) 0.0 $5.0k 61.00 81.97
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Toyota Motor Corporation (TM) 0.0 $9.0k 80.00 112.50
Trex Company (TREX) 0.0 $18k 250.00 72.00
National Presto Industries (NPK) 0.0 $8.0k 100.00 80.00
Cedar Fair 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $6.0k 137.00 43.80
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Emmis Communications Corporation 0.0 $8.0k 2.5k 3.20
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 $11k 500.00 22.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 80.00 25.00
Rite Aid Corporation 0.0 $6.0k 1.0k 6.00
NetEase (NTES) 0.0 $13k 200.00 65.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 200.00 45.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 500.00 18.00
Broadcom Corporation 0.0 $6.0k 200.00 30.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 600.00 10.00
Eagle Rock Energy Partners,L.P 0.0 $5.0k 1.0k 5.00
Kindred Healthcare 0.0 $14k 600.00 23.33
Microsemi Corporation 0.0 $13k 500.00 26.00
Alaska Air (ALK) 0.0 $6.0k 65.00 92.31
CIRCOR International 0.0 $4.0k 50.00 80.00
Key Energy Services 0.0 $5.0k 500.00 10.00
AllianceBernstein Holding (AB) 0.0 $12k 500.00 24.00
Align Technology (ALGN) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $6.0k 126.00 47.62
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
El Paso Pipeline Partners 0.0 $6.0k 200.00 30.00
Energy Transfer Equity (ET) 0.0 $9.0k 200.00 45.00
GameStop (GME) 0.0 $5.0k 110.00 45.45
IPG Photonics Corporation (IPGP) 0.0 $11k 150.00 73.33
Laclede 0.0 $9.0k 200.00 45.00
Targa Resources Partners 0.0 $17k 300.00 56.67
Omega Healthcare Investors (OHI) 0.0 $14k 424.00 33.02
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
RF Micro Devices 0.0 $2.0k 200.00 10.00
ShoreTel 0.0 $4.0k 500.00 8.00
Textron (TXT) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 106.00 84.91
Boardwalk Pipeline Partners 0.0 $5.0k 400.00 12.50
Frontline Limited Usd2.5 0.0 $0 100.00 0.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 130.00 46.15
Jarden Corporation 0.0 $6.0k 105.00 57.14
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Poly 0.0 $0 16.00 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 100.00 40.00
URS Corporation 0.0 $5.0k 100.00 50.00
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
United States Steel Corporation 0.0 $2.0k 67.00 29.85
Allete (ALE) 0.0 $15k 286.00 52.45
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
Astec Industries (ASTE) 0.0 $13k 294.00 44.22
Church & Dwight (CHD) 0.0 $16k 235.00 68.09
Icahn Enterprises (IEP) 0.0 $15k 150.00 100.00
Luby's 0.0 $3.0k 500.00 6.00
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Piedmont Natural Gas Company 0.0 $10k 279.00 35.84
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $8.0k 675.00 11.85
VMware 0.0 $18k 165.00 109.09
WGL Holdings 0.0 $10k 250.00 40.00
PNM Resources (TXNM) 0.0 $3.0k 107.00 28.04
Rentech 0.0 $3.0k 1.5k 2.00
Smith & Wesson Holding Corporation 0.0 $16k 1.1k 14.55
Triumph (TGI) 0.0 $4.0k 65.00 61.54
Alcatel-Lucent 0.0 $999.680000 142.00 7.04
Brocade Communications Systems 0.0 $6.0k 580.00 10.34
Navistar International Corporation 0.0 $1.0k 40.00 25.00
FEI Company 0.0 $10k 100.00 100.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $6.0k 127.00 47.24
Stealthgas (GASS) 0.0 $11k 1.0k 11.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 57.00 87.72
Changyou 0.0 $18k 600.00 30.00
iShares S&P 100 Index (OEF) 0.0 $14k 173.00 80.92
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $3.0k 27.00 111.11
Kimco Realty Corporation (KIM) 0.0 $18k 800.00 22.50
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $17k 102.00 166.67
Yamana Gold 0.0 $7.0k 800.00 8.75
Giant Interactive 0.0 $15k 1.3k 11.67
Utilities SPDR (XLU) 0.0 $11k 258.00 42.64
iShares Dow Jones US Tele (IYZ) 0.0 $10k 343.00 29.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0k 133.00 22.56
Templeton Global Income Fund 0.0 $6.0k 688.00 8.72
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 134.00 104.48
Cobalt Intl Energy 0.0 $16k 900.00 17.78
KKR & Co 0.0 $17k 750.00 22.67
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 27.00 111.11
SPDR S&P China (GXC) 0.0 $12k 164.00 73.17
Tengas 0.0 $0 315.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 149.00 46.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 144.00 125.00
Aberdeen Asia-Pacific Income Fund 0.0 $18k 3.0k 6.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 11.57
DWS High Income Trust 0.0 $18k 1.9k 9.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 320.00 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.3k 13.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 200.00 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 767.00 16.95
Gabelli Equity Trust (GAB) 0.0 $1.0k 167.00 5.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 8.00 0.00
Nymox Pharmaceutical Corporation 0.0 $16k 3.0k 5.32
TravelCenters of America 0.0 $0 50.00 0.00
VirnetX Holding Corporation 0.0 $3.0k 200.00 15.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
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
PowerShares Emerging Markets Sovere 0.0 $18k 650.00 27.69
SPDR S&P International Small Cap (GWX) 0.0 $11k 313.00 35.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16k 565.00 28.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 159.00 113.21
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
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 600.00 16.67
PowerShares High Yld. Dividend Achv 0.0 $3.0k 266.00 11.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.03
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 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 $8.0k 600.00 13.33
DWS Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 900.00 12.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 500.00 20.00
RMK Advantage Income Fund (HAV) 0.0 $16k 1.7k 9.41
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 Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 400.00 22.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
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
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.4k 6.98
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
Petroleum & Resources Corporation 0.0 $17k 603.00 28.19
BlackRock MuniYield Insured Investment 0.0 $15k 1.2k 12.98
Mexico Fund (MXF) 0.0 $12k 427.00 28.10
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14k 409.00 34.23
BlackRock Municipal Bond Investment Tst 0.0 $16k 1.1k 14.55
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.0k 91.00 21.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0k 87.00 22.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $8.0k 369.00 21.68
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
Guggenheim Bulletshar 0.0 $2.0k 89.00 22.47
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0k 31.00 64.52
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 79.00 50.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 87.00 45.98
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 $15k 721.00 20.80
Black Diamond 0.0 $5.0k 400.00 12.50
Tesoro Logistics Lp us equity 0.0 $12k 200.00 60.00
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 132.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 132.00 15.15
Global X Etf equity 0.0 $17k 703.00 24.18
First Trust Cloud Computing Et (SKYY) 0.0 $14k 500.00 28.00
Daegis 0.0 $0 19.00 0.00
First Trust Strategic 0.0 $8.0k 500.00 16.00
Acadia Healthcare (ACHC) 0.0 $9.0k 200.00 45.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 350.00 28.57
Angie's List 0.0 $0 40.00 0.00
Invensense 0.0 $17k 700.00 24.29
Monster Beverage 0.0 $4.0k 56.00 71.43
First Tr Energy Infrastrctr 0.0 $12k 547.00 21.94
Neoprobe 0.0 $6.0k 3.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $14k 250.00 56.00
Ishares Trust Barclays (GNMA) 0.0 $3.0k 60.00 50.00
Ishares Trust Barclays (CMBS) 0.0 $3.0k 57.00 52.63
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
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0k 141.00 21.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 141.00 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 139.00 21.58
Geospace Technologies (GEOS) 0.0 $17k 250.00 68.00
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Sibanye Gold 0.0 $999.440000 124.00 8.06
Gladstone Ld (LAND) 0.0 $8.0k 534.00 14.98
Quintiles Transnatio Hldgs I 0.0 $10k 200.00 50.00
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Ishares Tr 2018 invtgr bd 0.0 $8.0k 78.00 102.56
Ishares Tr 2020 invtgr bd 0.0 $5.0k 50.00 100.00
Ishares Tr 2016 invtgr bd 0.0 $3.0k 29.00 103.45
Ishares Tr 2023 invtgr bd 0.0 $5.0k 53.00 94.34
Actavis 0.0 $16k 80.00 200.00
United Online 0.0 $0 4.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 106.00 169.81
Cel-sci 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $9.0k 46.00 195.65
Sirius Xm Holdings 0.0 $998.200000 434.00 2.30
Ftd Cos 0.0 $0 6.00 0.00