Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2014

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 935 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $19M 151k 126.92
iShares S&P MidCap 400 Growth (IJK) 4.8 $19M 121k 157.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $14M 113k 119.26
iShares Dow Jones US Technology (IYW) 2.3 $9.0M 92k 96.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.2 $8.6M 142k 60.55
Vanguard REIT ETF (VNQ) 2.0 $7.8M 104k 74.84
Consumer Discretionary SPDR (XLY) 1.8 $7.1M 106k 66.74
Vanguard Total Stock Market ETF (VTI) 1.7 $6.8M 67k 101.77
SPDR DJ Wilshire REIT (RWR) 1.7 $6.6M 80k 83.00
Industrial SPDR (XLI) 1.6 $6.3M 116k 54.06
International Business Machines (IBM) 1.4 $5.5M 31k 181.28
Johnson & Johnson (JNJ) 1.2 $4.9M 46k 104.63
Health Care SPDR (XLV) 1.2 $4.6M 76k 60.82
iShares Dow Jones US Financial (IYF) 1.1 $4.5M 54k 83.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.0M 58k 68.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $4.0M 74k 53.33
First Trust Health Care AlphaDEX (FXH) 1.0 $3.8M 71k 53.27
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.7M 84k 44.62
SPDR Barclays Capital High Yield B 0.8 $3.3M 78k 41.74
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.1M 52k 60.26
General Electric Company 0.8 $3.1M 117k 26.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.0M 32k 95.21
Apple (AAPL) 0.8 $3.0M 32k 92.92
McDonald's Corporation (MCD) 0.8 $2.9M 29k 100.73
Energy Select Sector SPDR (XLE) 0.7 $2.9M 29k 100.10
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $2.9M 37k 77.52
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 67k 42.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $2.9M 86k 33.25
Procter & Gamble Company (PG) 0.7 $2.8M 36k 78.60
Vanguard Total Bond Market ETF (BND) 0.7 $2.8M 34k 82.22
Oneok (OKE) 0.7 $2.7M 39k 68.08
SPDR S&P Dividend (SDY) 0.7 $2.6M 34k 76.59
Nextera Energy (NEE) 0.7 $2.6M 25k 102.49
Alerian Mlp Etf 0.7 $2.5M 134k 19.00
Southern Company (SO) 0.6 $2.4M 53k 45.38
Chevron Corporation (CVX) 0.6 $2.3M 18k 130.57
Walgreen Company 0.6 $2.4M 32k 74.12
Merck & Co (MRK) 0.6 $2.3M 40k 57.85
Pfizer (PFE) 0.6 $2.2M 74k 29.67
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 100.68
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $2.0M 49k 39.80
General Mills (GIS) 0.5 $1.9M 37k 52.54
Lowe's Companies (LOW) 0.5 $1.9M 40k 48.00
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.9M 23k 82.32
Cummins (CMI) 0.5 $1.9M 12k 154.27
First Trust DJ Internet Index Fund (FDN) 0.5 $1.9M 32k 59.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 43k 43.24
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 9.4k 195.67
At&t (T) 0.5 $1.8M 50k 35.37
Caterpillar (CAT) 0.4 $1.7M 16k 108.69
ConocoPhillips (COP) 0.4 $1.7M 20k 85.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.7M 19k 90.27
Deere & Company (DE) 0.4 $1.7M 19k 90.53
J.M. Smucker Company (SJM) 0.4 $1.6M 15k 106.57
Technology SPDR (XLK) 0.4 $1.6M 42k 38.34
Vanguard European ETF (VGK) 0.4 $1.6M 27k 59.95
America Movil Sab De Cv spon adr l 0.4 $1.5M 73k 20.75
Verizon Communications (VZ) 0.4 $1.5M 31k 48.94
Materials SPDR (XLB) 0.4 $1.5M 31k 49.65
Starbucks Corporation (SBUX) 0.4 $1.5M 19k 77.40
Oracle Corporation (ORCL) 0.4 $1.4M 36k 40.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 13k 105.65
Kinder Morgan (KMI) 0.4 $1.4M 39k 36.26
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 80.36
Illinois Tool Works (ITW) 0.3 $1.3M 15k 87.59
Hain Celestial (HAIN) 0.3 $1.3M 15k 88.72
Sprott Physical Gold Trust (PHYS) 0.3 $1.3M 115k 11.01
Qualcomm (QCOM) 0.3 $1.2M 16k 79.19
Gorman-Rupp Company (GRC) 0.3 $1.2M 34k 35.37
Southwest Airlines (LUV) 0.3 $1.2M 45k 26.85
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 111.17
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 27k 43.15
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 75.10
Intel Corporation (INTC) 0.3 $1.1M 36k 30.90
iShares MSCI Canada Index (EWC) 0.3 $1.1M 35k 32.22
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.1M 23k 49.37
AFLAC Incorporated (AFL) 0.3 $1.1M 18k 62.23
Emerson Electric (EMR) 0.3 $1.1M 16k 66.34
Windstream Hldgs 0.3 $1.1M 113k 9.96
Ishares Tr hdg msci germn (HEWG) 0.3 $1.1M 44k 25.05
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.1M 52k 20.88
iShares MSCI Singapore Index Fund 0.3 $1.1M 79k 13.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.92
Ishares Tr zealand invst (ENZL) 0.3 $1.1M 26k 42.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 9.9k 106.89
Coca-Cola Company (KO) 0.3 $1.0M 25k 42.34
Republic Services (RSG) 0.3 $1.0M 27k 37.97
Stryker Corporation (SYK) 0.3 $1.0M 12k 84.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.0M 19k 53.43
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 12k 87.32
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.0M 17k 60.43
United Parcel Service (UPS) 0.2 $982k 9.6k 102.61
Schlumberger (SLB) 0.2 $980k 8.3k 117.90
Realty Income (O) 0.2 $998k 23k 44.43
Vanguard Small-Cap ETF (VB) 0.2 $992k 8.5k 117.08
Bank of America Corporation (BAC) 0.2 $930k 61k 15.37
Berkshire Hathaway (BRK.A) 0.2 $950k 5.00 190000.00
Philip Morris International (PM) 0.2 $958k 11k 84.27
Accenture (ACN) 0.2 $939k 12k 80.84
ITC Holdings 0.2 $962k 26k 36.47
iShares S&P 500 Growth Index (IVW) 0.2 $952k 9.1k 105.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $927k 38k 24.32
iShares MSCI Spain Index (EWP) 0.2 $962k 23k 42.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $933k 39k 23.68
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $951k 31k 30.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $887k 7.3k 121.74
Powershares Etf Tr Ii s^p500 low vol 0.2 $911k 26k 35.57
Kellogg Company (K) 0.2 $848k 13k 65.69
American Capital Mortgage In 0.2 $885k 44k 20.03
Ansys (ANSS) 0.2 $827k 11k 75.81
3M Company (MMM) 0.2 $845k 5.9k 143.32
Wells Fargo & Company (WFC) 0.2 $808k 15k 52.53
Sigma-Aldrich Corporation 0.2 $823k 8.1k 101.49
Ford Motor Company (F) 0.2 $837k 49k 17.25
Lindsay Corporation (LNN) 0.2 $826k 9.8k 84.44
Ipath Dow Jones-aig Commodity (DJP) 0.2 $818k 21k 39.43
SPDR S&P Pharmaceuticals (XPH) 0.2 $834k 8.0k 103.74
Paychex (PAYX) 0.2 $803k 19k 41.57
Transocean (RIG) 0.2 $790k 18k 45.05
Pepsi (PEP) 0.2 $769k 8.6k 89.37
Total (TTE) 0.2 $803k 11k 72.24
Vanguard Mid-Cap ETF (VO) 0.2 $798k 6.7k 118.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $783k 15k 52.93
BP (BP) 0.2 $736k 14k 52.76
Consolidated Edison (ED) 0.2 $745k 13k 57.71
Fastenal Company (FAST) 0.2 $728k 15k 49.46
SPDR KBW Regional Banking (KRE) 0.2 $752k 19k 40.32
SPDR S&P Retail (XRT) 0.2 $745k 8.6k 86.78
SPDR S&P Homebuilders (XHB) 0.2 $735k 22k 32.75
Generac Holdings (GNRC) 0.2 $763k 16k 48.72
Microsoft Corporation (MSFT) 0.2 $720k 17k 41.68
Walt Disney Company (DIS) 0.2 $694k 8.1k 85.76
Automatic Data Processing (ADP) 0.2 $697k 8.8k 79.29
PPL Corporation (PPL) 0.2 $703k 20k 35.55
Ferrellgas Partners 0.2 $691k 25k 27.35
Medtronic 0.2 $656k 10k 63.79
Hewlett-Packard Company 0.2 $652k 19k 33.71
Target Corporation (TGT) 0.2 $675k 12k 57.97
Ares Capital Corporation (ARCC) 0.2 $670k 38k 17.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $673k 5.8k 115.28
Costco Wholesale Corporation (COST) 0.2 $615k 5.3k 115.13
Home Depot (HD) 0.2 $625k 7.7k 81.00
Norfolk Southern (NSC) 0.2 $624k 6.1k 103.00
Dominion Resources (D) 0.2 $643k 9.0k 71.55
Cisco Systems (CSCO) 0.2 $637k 26k 24.83
Genuine Parts Company (GPC) 0.2 $641k 7.3k 87.78
W.W. Grainger (GWW) 0.2 $630k 2.5k 254.24
Occidental Petroleum Corporation (OXY) 0.2 $621k 6.0k 102.70
SCANA Corporation 0.2 $621k 12k 53.79
Powershares Senior Loan Portfo mf 0.2 $616k 25k 24.87
Phillips 66 (PSX) 0.2 $625k 7.8k 80.46
Equifax (EFX) 0.1 $586k 8.1k 72.59
Digital Realty Trust (DLR) 0.1 $602k 10k 58.36
Harley-Davidson (HOG) 0.1 $578k 8.3k 69.83
CenturyLink 0.1 $576k 16k 36.22
Colgate-Palmolive Company (CL) 0.1 $609k 8.9k 68.22
Vanguard Value ETF (VTV) 0.1 $606k 7.5k 80.99
Vectren Corporation 0.1 $577k 14k 42.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $580k 6.9k 84.54
CSX Corporation (CSX) 0.1 $564k 18k 30.80
United Technologies Corporation 0.1 $533k 4.6k 115.39
iShares Russell 2000 Growth Index (IWO) 0.1 $535k 3.9k 138.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $565k 37k 15.39
One Gas (OGS) 0.1 $554k 15k 37.75
Baxter International (BAX) 0.1 $514k 7.1k 72.26
Archer Daniels Midland Company (ADM) 0.1 $498k 11k 44.13
AGL Resources 0.1 $494k 9.0k 54.97
Bristol Myers Squibb (BMY) 0.1 $502k 10k 48.47
Gilead Sciences (GILD) 0.1 $497k 6.0k 82.97
Capital Product 0.1 $525k 46k 11.41
Kinder Morgan Energy Partners 0.1 $494k 6.0k 82.13
iShares Russell 2000 Value Index (IWN) 0.1 $494k 4.8k 103.28
Mondelez Int (MDLZ) 0.1 $496k 13k 37.62
American Express Company (AXP) 0.1 $481k 5.1k 94.85
UGI Corporation (UGI) 0.1 $460k 9.1k 50.55
Western Asset High Incm Fd I (HIX) 0.1 $466k 49k 9.44
Nuveen Enhanced Mun Value 0.1 $462k 31k 14.90
Citigroup (C) 0.1 $490k 10k 47.08
Google Inc Class C 0.1 $490k 852.00 575.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $462k 23k 19.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $426k 11k 40.10
Ecolab (ECL) 0.1 $415k 3.7k 111.41
Public Storage (PSA) 0.1 $450k 2.6k 171.43
RPM International (RPM) 0.1 $433k 9.4k 46.14
Diageo (DEO) 0.1 $423k 3.3k 127.18
American Electric Power Company (AEP) 0.1 $439k 7.9k 55.77
Calumet Specialty Products Partners, L.P 0.1 $436k 14k 31.78
Marathon Oil Corporation (MRO) 0.1 $423k 11k 39.94
WebMD Health 0.1 $441k 9.1k 48.25
iShares S&P 500 Value Index (IVE) 0.1 $434k 4.8k 90.36
American Capital Agency 0.1 $416k 18k 23.44
Chubb Corporation 0.1 $390k 4.2k 92.26
U.S. Bancorp (USB) 0.1 $406k 9.4k 43.33
Fidelity National Information Services (FIS) 0.1 $402k 7.3k 54.77
Nordstrom 0.1 $385k 5.7k 67.99
Novartis (NVS) 0.1 $379k 4.2k 90.41
Whole Foods Market 0.1 $406k 11k 38.60
Bank Of Montreal Cadcom (BMO) 0.1 $379k 5.1k 73.61
Hatteras Financial 0.1 $391k 20k 19.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $377k 4.3k 87.57
iShares Dow Jones US Utilities (IDU) 0.1 $411k 3.7k 111.41
Industries N shs - a - (LYB) 0.1 $409k 4.2k 97.73
Claymore/Zacks Multi-Asset Inc Idx 0.1 $407k 16k 26.13
Nuveen Performance Plus Municipal Fund 0.1 $413k 28k 14.66
First Trust/Aberdeen Global Opportunity 0.1 $379k 26k 14.69
Marathon Petroleum Corp (MPC) 0.1 $384k 4.9k 78.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $380k 14k 26.99
FedEx Corporation (FDX) 0.1 $359k 2.4k 151.48
Polaris Industries (PII) 0.1 $360k 2.8k 130.20
V.F. Corporation (VFC) 0.1 $337k 5.3k 63.05
TECO Energy 0.1 $342k 19k 18.48
Becton, Dickinson and (BDX) 0.1 $348k 2.9k 118.37
Altria (MO) 0.1 $353k 8.4k 41.92
Praxair 0.1 $354k 2.7k 132.83
Baidu (BIDU) 0.1 $355k 1.9k 186.84
Ashland 0.1 $349k 3.2k 108.62
iShares Dow Jones US Real Estate (IYR) 0.1 $357k 5.0k 71.72
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $370k 15k 25.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $371k 29k 12.75
Nuveen Investment Quality Munl Fund 0.1 $349k 24k 14.70
Express Scripts Holding 0.1 $360k 5.2k 69.38
Facebook Inc cl a (META) 0.1 $352k 5.2k 67.28
Northeast Utilities System 0.1 $313k 6.6k 47.33
Abbott Laboratories (ABT) 0.1 $317k 7.8k 40.85
SYSCO Corporation (SYY) 0.1 $305k 8.2k 37.40
Boeing Company (BA) 0.1 $327k 2.6k 127.24
Harris Corporation 0.1 $328k 4.3k 75.79
Thermo Fisher Scientific (TMO) 0.1 $303k 2.6k 118.04
General Dynamics Corporation (GD) 0.1 $303k 2.6k 116.40
Orbital Sciences 0.1 $300k 10k 29.52
C.H. Robinson Worldwide (CHRW) 0.1 $300k 4.7k 63.76
Cliffs Natural Resources 0.1 $326k 22k 15.07
Cimarex Energy 0.1 $297k 2.1k 143.48
Rydex S&P Equal Weight ETF 0.1 $300k 3.9k 76.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $305k 21k 14.77
PowerShares Preferred Portfolio 0.1 $318k 22k 14.64
First Trust Morningstar Divid Ledr (FDL) 0.1 $324k 14k 23.78
Nuveen Municipal Advantage Fund 0.1 $328k 24k 13.44
Nuveen Mun High Income Opp F (NMZ) 0.1 $333k 25k 13.23
Vanguard Extended Duration ETF (EDV) 0.1 $299k 2.9k 104.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $325k 11k 29.13
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 30k 9.52
Monsanto Company 0.1 $277k 2.2k 124.66
H&R Block (HRB) 0.1 $257k 7.7k 33.46
Analog Devices (ADI) 0.1 $288k 5.3k 54.09
Potash Corp. Of Saskatchewan I 0.1 $294k 7.8k 37.91
Air Products & Chemicals (APD) 0.1 $269k 2.1k 128.46
Amgen (AMGN) 0.1 $263k 2.2k 118.26
Clorox Company (CLX) 0.1 $264k 2.9k 91.32
Walter Energy 0.1 $259k 48k 5.44
Under Armour (UAA) 0.1 $266k 4.5k 59.48
Eaton Vance 0.1 $259k 6.9k 37.77
Ingersoll-rand Co Ltd-cl A 0.1 $279k 4.5k 62.42
Jack Henry & Associates (JKHY) 0.1 $267k 4.5k 59.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $294k 2.8k 105.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $261k 2.5k 103.78
Pimco Municipal Income Fund (PMF) 0.1 $278k 19k 14.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $264k 5.2k 50.48
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $282k 23k 12.52
Pimco Municipal Income Fund III (PMX) 0.1 $287k 26k 11.09
Nuveen Select Quality Municipal Fund 0.1 $258k 19k 13.88
Fortune Brands (FBIN) 0.1 $282k 7.1k 39.87
Hyster Yale Materials Handling (HY) 0.1 $266k 3.0k 88.67
Abbvie (ABBV) 0.1 $282k 5.0k 56.45
Whitewave Foods 0.1 $295k 9.1k 32.38
L Brands 0.1 $256k 4.4k 58.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $267k 5.1k 52.73
Cardinal Health (CAH) 0.1 $236k 3.4k 68.68
DENTSPLY International 0.1 $222k 4.7k 47.41
Dow Chemical Company 0.1 $218k 4.2k 51.55
Johnson Controls 0.1 $219k 4.4k 49.90
International Flavors & Fragrances (IFF) 0.1 $244k 2.3k 104.23
Everest Re Group (EG) 0.1 $239k 1.5k 160.40
Xilinx 0.1 $219k 4.6k 47.25
McKesson Corporation (MCK) 0.1 $243k 1.3k 185.92
Williams-Sonoma (WSM) 0.1 $251k 3.5k 71.71
iShares S&P 500 Index (IVV) 0.1 $237k 1.2k 197.34
MetLife (MET) 0.1 $235k 4.2k 55.53
Regency Energy Partners 0.1 $240k 7.5k 32.18
Financial Select Sector SPDR (XLF) 0.1 $243k 11k 22.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $222k 2.6k 86.75
PowerShares DWA Technical Ldrs Pf 0.1 $228k 5.8k 39.02
Covidien 0.1 $232k 2.6k 90.10
Gamco Global Gold Natural Reso (GGN) 0.1 $239k 22k 10.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $218k 9.7k 22.41
Twitter 0.1 $247k 6.0k 41.00
Vodafone Group New Adr F (VOD) 0.1 $254k 7.6k 33.40
Annaly Capital Management 0.1 $186k 16k 11.43
Goldman Sachs (GS) 0.1 $180k 1.1k 167.44
Royal Caribbean Cruises (RCL) 0.1 $201k 3.6k 55.60
Teradata Corporation (TDC) 0.1 $202k 5.0k 40.24
Avery Dennison Corporation (AVY) 0.1 $215k 4.2k 51.19
United Rentals (URI) 0.1 $190k 1.8k 104.68
Sanofi-Aventis SA (SNY) 0.1 $178k 3.3k 53.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 5.7k 36.53
iShares Silver Trust (SLV) 0.1 $180k 8.9k 20.28
First Trust Financials AlphaDEX (FXO) 0.1 $193k 8.7k 22.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $210k 2.8k 74.07
Nuveen Select Maturities Mun Fund (NIM) 0.1 $206k 20k 10.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $200k 5.0k 39.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $197k 14k 13.90
Barclays Bank 0.1 $184k 7.1k 25.82
Pimco Municipal Income Fund II (PML) 0.1 $194k 16k 11.94
Blackrock Muni Intermediate Drtn Fnd 0.1 $182k 13k 14.60
Federated Premier Intermediate Municipal 0.1 $201k 15k 13.18
Nuveen Premium Income Municipal Fund 0.1 $190k 14k 13.58
Nuveen Diversified Commodty 0.1 $202k 12k 16.29
PowerShares DWA Devld Markt Tech 0.1 $179k 6.8k 26.31
Zoetis Inc Cl A (ZTS) 0.1 $192k 5.9k 32.30
Crestwood Midstream Partners 0.1 $178k 8.1k 22.05
JPMorgan Chase & Co. (JPM) 0.0 $148k 2.6k 57.79
Berkshire Hathaway (BRK.B) 0.0 $139k 1.1k 126.36
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 3.1k 52.29
PPG Industries (PPG) 0.0 $158k 750.00 210.67
Energizer Holdings 0.0 $159k 1.3k 122.31
Anadarko Petroleum Corporation 0.0 $139k 1.3k 109.11
Wisconsin Energy Corporation 0.0 $175k 3.7k 47.01
Exelon Corporation (EXC) 0.0 $168k 4.6k 36.43
Williams Companies (WMB) 0.0 $175k 3.0k 58.33
Manpower (MAN) 0.0 $139k 1.6k 84.76
Cenveo 0.0 $149k 40k 3.71
Fiserv (FI) 0.0 $171k 2.8k 60.38
Amazon (AMZN) 0.0 $171k 528.00 323.86
Netflix (NFLX) 0.0 $155k 352.00 440.34
Cablevision Systems Corporation 0.0 $164k 9.3k 17.63
Oneok Partners 0.0 $140k 2.4k 58.50
Kansas City Southern 0.0 $161k 1.5k 107.33
CBL & Associates Properties 0.0 $138k 7.2k 19.04
Madison Square Garden 0.0 $145k 2.3k 62.34
SPDR KBW Bank (KBE) 0.0 $141k 4.2k 33.49
Vanguard Growth ETF (VUG) 0.0 $163k 1.6k 99.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $139k 1.7k 82.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $162k 14k 11.32
Nuveen Munpl Markt Opp Fund 0.0 $154k 12k 13.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $160k 12k 13.87
Western Asset Intm Muni Fd I (SBI) 0.0 $174k 18k 9.76
Te Connectivity Ltd for 0.0 $159k 2.6k 61.75
Amc Networks Inc Cl A (AMCX) 0.0 $149k 2.4k 61.42
Ntelos Holdings 0.0 $168k 14k 12.48
Vantiv Inc Cl A 0.0 $142k 4.2k 33.57
Eaton (ETN) 0.0 $145k 1.9k 76.92
REPCOM cla 0.0 $140k 1.9k 75.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $155k 3.1k 49.90
Graham Hldgs (GHC) 0.0 $144k 200.00 720.00
Barrick Gold Corp (GOLD) 0.0 $102k 5.6k 18.21
MasterCard Incorporated (MA) 0.0 $125k 1.7k 73.53
Western Union Company (WU) 0.0 $101k 5.8k 17.41
Eli Lilly & Co. (LLY) 0.0 $115k 1.8k 62.40
Avon Products 0.0 $108k 7.4k 14.65
Microchip Technology (MCHP) 0.0 $112k 2.3k 48.70
Ross Stores (ROST) 0.0 $115k 1.7k 65.90
Lockheed Martin Corporation (LMT) 0.0 $99k 614.00 161.24
eBay (EBAY) 0.0 $131k 2.6k 49.90
Honeywell International (HON) 0.0 $113k 1.2k 92.70
Telefonica (TEF) 0.0 $111k 6.5k 17.17
Tyco International Ltd S hs 0.0 $129k 2.8k 45.66
Linear Technology Corporation 0.0 $121k 2.6k 47.17
TJX Companies (TJX) 0.0 $106k 2.0k 53.00
Krispy Kreme Doughnuts 0.0 $128k 8.0k 16.00
Google 0.0 $127k 217.00 585.25
Sempra Energy (SRE) 0.0 $100k 954.00 104.82
Ventas (VTR) 0.0 $113k 1.8k 63.91
SPDR Gold Trust (GLD) 0.0 $113k 879.00 128.56
Ctrip.com International 0.0 $104k 1.6k 64.00
Mead Johnson Nutrition 0.0 $114k 1.2k 93.06
Edison International (EIX) 0.0 $127k 2.2k 57.94
Trinity Industries (TRN) 0.0 $121k 2.8k 43.89
BorgWarner (BWA) 0.0 $112k 1.7k 65.19
National Grid 0.0 $126k 1.7k 74.56
Associated Banc- (ASB) 0.0 $103k 5.7k 18.07
Icahn Enterprises (IEP) 0.0 $115k 1.2k 100.00
Albemarle Corporation (ALB) 0.0 $99k 1.4k 71.64
Flowers Foods (FLO) 0.0 $101k 4.8k 21.11
PowerShares QQQ Trust, Series 1 0.0 $122k 1.3k 93.85
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 708.00 142.66
Seadrill 0.0 $116k 2.9k 40.00
Tesla Motors (TSLA) 0.0 $120k 500.00 240.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $134k 2.7k 49.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $110k 995.00 110.55
ETFS Gold Trust 0.0 $123k 940.00 130.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $112k 3.7k 30.08
Nuveen Premium Income Muni Fund 2 0.0 $110k 8.0k 13.81
Pimco Income Strategy Fund (PFL) 0.0 $121k 9.8k 12.32
Blackrock Municipal 2018 Term Trust 0.0 $128k 7.9k 16.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $114k 4.1k 27.87
Indexiq Etf Tr hdg mactrk etf 0.0 $101k 3.7k 26.94
American Tower Reit (AMT) 0.0 $108k 1.2k 90.00
Kraft Foods 0.0 $125k 2.1k 59.95
Time Warner 0.0 $71k 1.0k 70.65
Waste Management (WM) 0.0 $72k 1.6k 45.00
Ameren Corporation (AEE) 0.0 $73k 1.8k 40.78
Apache Corporation 0.0 $79k 788.00 100.25
Northrop Grumman Corporation (NOC) 0.0 $95k 797.00 119.20
Nuance Communications 0.0 $66k 3.5k 18.86
Spectra Energy 0.0 $79k 1.9k 42.59
Travelers Companies (TRV) 0.0 $60k 636.00 94.34
Union Pacific Corporation (UNP) 0.0 $79k 790.00 100.00
Supervalu 0.0 $64k 7.8k 8.24
International Paper Company (IP) 0.0 $72k 1.4k 50.21
Regions Financial Corporation (RF) 0.0 $64k 6.0k 10.59
E.I. du Pont de Nemours & Company 0.0 $66k 1.0k 65.80
Bemis Company 0.0 $79k 1.9k 40.72
National-Oilwell Var 0.0 $98k 1.2k 82.70
Campbell Soup Company (CPB) 0.0 $90k 2.0k 46.04
Health Care REIT 0.0 $92k 1.5k 62.71
CIGNA Corporation 0.0 $64k 700.00 91.43
Nike (NKE) 0.0 $81k 1.1k 77.14
Parker-Hannifin Corporation (PH) 0.0 $64k 511.00 125.24
Biogen Idec (BIIB) 0.0 $66k 210.00 314.29
Danaher Corporation (DHR) 0.0 $77k 977.00 78.81
Patterson Companies (PDCO) 0.0 $84k 2.1k 39.60
EMC Corporation 0.0 $86k 3.3k 26.30
Novo Nordisk A/S (NVO) 0.0 $60k 1.3k 46.15
Janus Capital 0.0 $75k 6.0k 12.50
Concur Technologies 0.0 $86k 920.00 93.48
Delta Air Lines (DAL) 0.0 $64k 1.7k 38.79
Advanced Micro Devices (AMD) 0.0 $84k 20k 4.20
salesforce (CRM) 0.0 $96k 1.6k 58.25
Enterprise Products Partners (EPD) 0.0 $71k 910.00 78.02
MGE Energy (MGEE) 0.0 $98k 2.5k 39.61
Pepco Holdings 0.0 $70k 2.6k 27.45
Suburban Propane Partners (SPH) 0.0 $83k 1.8k 46.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $74k 810.00 91.36
Energy Transfer Partners 0.0 $87k 1.5k 58.16
Informatica Corporation 0.0 $73k 2.1k 35.61
McCormick & Company, Incorporated (MKC) 0.0 $89k 1.3k 71.20
Integrys Energy 0.0 $71k 1.0k 71.00
United Natural Foods (UNFI) 0.0 $72k 1.1k 65.45
Healthsouth 0.0 $72k 2.0k 36.00
Market Vectors Gold Miners ETF 0.0 $80k 3.0k 26.45
American International (AIG) 0.0 $70k 1.3k 54.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92k 548.00 167.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 332.00 259.04
PowerShares Water Resources 0.0 $77k 2.9k 26.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89k 1.1k 78.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $69k 5.8k 11.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $64k 1.5k 44.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $60k 1.4k 44.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 699.00 95.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $97k 6.1k 15.90
Nuveen Equity Premium Advantage Fund 0.0 $79k 6.0k 13.28
BlackRock Muni Income Investment Trust 0.0 $61k 4.4k 14.02
BlackRock Municipal Income Trust II (BLE) 0.0 $63k 4.3k 14.65
Blackrock Muniassets Fund (MUA) 0.0 $72k 5.6k 12.86
Dreyfus Strategic Muni. 0.0 $83k 9.8k 8.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $72k 10k 6.93
Nuveen Quality Income Municipal Fund 0.0 $75k 5.4k 13.79
PowerShares Dynamic Mid Cap Growth 0.0 $92k 3.0k 30.65
BlackRock MuniHolding Insured Investm 0.0 $60k 4.4k 13.77
Nuveen Insured Quality Muncipal Fund 0.0 $63k 4.8k 13.10
Vanguard Total World Stock Idx (VT) 0.0 $65k 1.0k 62.68
Rydex S&P 500 Pure Growth ETF 0.0 $70k 900.00 77.78
Powershares Etf Trust dyna buybk ach 0.0 $94k 2.1k 44.76
Powershares Etf Trust Ii 0.0 $88k 2.2k 39.18
Workday Inc cl a (WDAY) 0.0 $76k 850.00 89.41
Smart Balance 0.0 $91k 6.5k 14.11
Dean Foods Company 0.0 $70k 4.0k 17.50
Comcast Corporation (CMCSA) 0.0 $39k 722.00 54.02
Time Warner Cable 0.0 $41k 281.00 145.91
Petroleo Brasileiro SA (PBR) 0.0 $31k 2.2k 14.42
CMS Energy Corporation (CMS) 0.0 $28k 900.00 31.11
Comcast Corporation 0.0 $32k 600.00 53.33
Bunge 0.0 $53k 700.00 75.71
Bed Bath & Beyond 0.0 $26k 450.00 57.78
Cerner Corporation 0.0 $20k 380.00 52.63
Diebold Incorporated 0.0 $20k 500.00 40.00
Family Dollar Stores 0.0 $53k 800.00 66.25
Leggett & Platt (LEG) 0.0 $34k 996.00 34.14
Brown-Forman Corporation (BF.B) 0.0 $21k 227.00 92.51
Kinder Morgan Management 0.0 $25k 312.00 80.13
Akamai Technologies (AKAM) 0.0 $21k 345.00 60.87
Equity Residential (EQR) 0.0 $40k 638.00 62.70
JetBlue Airways Corporation (JBLU) 0.0 $28k 2.6k 10.77
AstraZeneca (AZN) 0.0 $33k 446.00 73.99
CVS Caremark Corporation (CVS) 0.0 $37k 485.00 76.29
Mylan 0.0 $22k 425.00 51.76
NiSource (NI) 0.0 $24k 600.00 40.00
Baker Hughes Incorporated 0.0 $22k 300.00 73.33
GlaxoSmithKline 0.0 $25k 470.00 53.19
Halliburton Company (HAL) 0.0 $32k 450.00 71.11
Royal Dutch Shell 0.0 $42k 508.00 82.68
UnitedHealth (UNH) 0.0 $20k 250.00 80.00
WellPoint 0.0 $32k 300.00 106.67
Weyerhaeuser Company (WY) 0.0 $30k 910.00 32.97
Agilent Technologies Inc C ommon (A) 0.0 $32k 557.00 57.45
EOG Resources (EOG) 0.0 $28k 240.00 116.67
Cintas Corporation (CTAS) 0.0 $59k 925.00 63.78
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
Fifth Third Ban (FITB) 0.0 $36k 1.7k 21.18
FactSet Research Systems (FDS) 0.0 $20k 168.00 119.05
Visa (V) 0.0 $31k 145.00 213.79
Regal Entertainment 0.0 $35k 1.7k 21.21
Bce (BCE) 0.0 $59k 1.3k 45.38
New York Community Ban 0.0 $39k 2.4k 16.08
Old Republic International Corporation (ORI) 0.0 $48k 2.9k 16.69
Xcel Energy (XEL) 0.0 $33k 1.0k 32.42
Applied Materials (AMAT) 0.0 $43k 1.9k 22.34
Paccar (PCAR) 0.0 $50k 789.00 63.37
Precision Castparts 0.0 $38k 150.00 253.33
priceline.com Incorporated 0.0 $43k 36.00 1194.44
Eni S.p.A. (E) 0.0 $27k 500.00 54.00
iShares Russell 2000 Index (IWM) 0.0 $40k 335.00 119.40
Key (KEY) 0.0 $27k 1.9k 14.52
Seagate Technology Com Stk 0.0 $40k 700.00 57.14
Transcanada Corp 0.0 $24k 500.00 48.00
iShares MSCI EMU Index (EZU) 0.0 $31k 740.00 41.89
Atlas Air Worldwide Holdings 0.0 $29k 800.00 36.25
Chico's FAS 0.0 $27k 1.6k 16.88
CenterPoint Energy (CNP) 0.0 $42k 1.6k 25.77
Cirrus Logic (CRUS) 0.0 $23k 1.0k 23.00
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Enbridge Energy Partners 0.0 $30k 800.00 37.50
Alliant Energy Corporation (LNT) 0.0 $53k 865.00 61.27
Targa Resources Partners 0.0 $22k 300.00 73.33
Omega Healthcare Investors (OHI) 0.0 $27k 730.00 36.99
Plains All American Pipeline (PAA) 0.0 $21k 350.00 60.00
Salix Pharmaceuticals 0.0 $38k 310.00 122.58
Banco Santander (SAN) 0.0 $30k 2.8k 10.59
Vanguard Natural Resources 0.0 $32k 1.0k 32.00
Chicago Bridge & Iron Company 0.0 $56k 821.00 68.21
Celgene Corporation 0.0 $30k 177.00 169.49
Energen Corporation 0.0 $34k 381.00 89.24
Jarden Corporation 0.0 $43k 730.00 58.90
OmniVision Technologies 0.0 $44k 2.0k 22.00
SanDisk Corporation 0.0 $26k 250.00 104.00
Susser Holdings Corporation 0.0 $24k 300.00 80.00
Sunoco Logistics Partners 0.0 $35k 750.00 46.67
Unilever (UL) 0.0 $42k 922.00 45.55
Vector (VGR) 0.0 $26k 1.3k 20.41
Aqua America 0.0 $50k 1.9k 25.99
Rockwell Automation (ROK) 0.0 $52k 416.00 125.00
Acorda Therapeutics 0.0 $29k 850.00 34.12
Southern Copper Corporation (SCCO) 0.0 $27k 900.00 30.00
Senior Housing Properties Trust 0.0 $30k 1.2k 24.69
iShares Gold Trust 0.0 $22k 1.7k 12.62
Vanguard Financials ETF (VFH) 0.0 $55k 1.2k 46.57
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.1k 47.39
iShares S&P 100 Index (OEF) 0.0 $22k 258.00 85.27
Rackspace Hosting 0.0 $29k 860.00 33.72
iShares Dow Jones US Tele (IYZ) 0.0 $20k 656.00 30.49
Valeant Pharmaceuticals Int 0.0 $57k 450.00 126.67
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 795.00 37.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 460.00 121.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 162.00 129.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.3k 14.22
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.7k 13.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 500.00 44.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 685.00 32.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 297.00 107.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 274.00 116.79
General Motors Company (GM) 0.0 $22k 596.00 36.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 698.00 63.04
Vanguard Pacific ETF (VPL) 0.0 $26k 422.00 61.61
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
BLDRS Developed Markets 100 0.0 $23k 900.00 25.56
Vanguard Health Care ETF (VHT) 0.0 $50k 446.00 112.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20k 177.00 112.99
John Hancock Preferred Income Fund III (HPS) 0.0 $39k 2.2k 17.86
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.8k 9.74
PowerShares DWA Emerg Markts Tech 0.0 $47k 2.5k 18.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $43k 1.3k 33.08
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.6k 14.25
Pimco Income Strategy Fund II (PFN) 0.0 $40k 3.7k 10.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 450.00 71.11
Towerstream Corporation 0.0 $25k 13k 1.95
BlackRock Municipal Bond Trust 0.0 $35k 2.2k 15.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.3k 9.68
RMK Advantage Income Fund (HAV) 0.0 $35k 3.6k 9.79
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 189.00 137.57
iShares S&P Global Utilities Sector (JXI) 0.0 $20k 400.00 50.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.3k 13.72
PIMCO High Income Fund (PHK) 0.0 $27k 2.0k 13.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $41k 815.00 50.31
Blackrock MuniHoldings Insured 0.0 $22k 1.7k 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $23k 2.1k 10.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $42k 1.6k 26.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 987.00 43.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $46k 5.7k 8.07
BlackRock MuniYield Insured Investment 0.0 $22k 1.7k 13.29
First Trust Energy AlphaDEX (FXN) 0.0 $51k 1.7k 29.28
BlackRock MuniYield Investment Fund 0.0 $34k 2.3k 14.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $54k 3.6k 15.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $22k 1.6k 13.75
Ishares Tr cmn (STIP) 0.0 $32k 310.00 103.23
Huntington Ingalls Inds (HII) 0.0 $24k 251.00 95.62
D Spdr Series Trust (XTL) 0.0 $50k 885.00 56.50
Mosaic (MOS) 0.0 $45k 900.00 50.00
Hollyfrontier Corp 0.0 $44k 1.0k 44.00
Ishares High Dividend Equity F (HDV) 0.0 $39k 522.00 74.71
Telefonica Brasil Sa 0.0 $25k 1.2k 20.83
First Trust Strategic 0.0 $44k 2.7k 16.30
Market Vectors Etf Tr Biotech 0.0 $24k 250.00 96.00
Telephone And Data Systems (TDS) 0.0 $39k 1.5k 26.00
Guggenheim Equal 0.0 $20k 1.0k 20.00
Ingredion Incorporated (INGR) 0.0 $52k 688.00 75.58
Duke Energy (DUK) 0.0 $53k 714.00 74.23
Pimco Dynamic Incm Fund (PDI) 0.0 $49k 1.5k 33.79
Directv 0.0 $24k 280.00 85.71
Adt 0.0 $49k 1.4k 34.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26k 989.00 26.29
Stratasys (SSYS) 0.0 $45k 397.00 113.35
Solarcity 0.0 $42k 600.00 70.00
Liberty Media 0.0 $21k 150.00 140.00
Axiall 0.0 $20k 429.00 46.62
D First Tr Exchange-traded (FPE) 0.0 $44k 2.3k 19.13
Mallinckrodt Pub 0.0 $26k 321.00 81.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23k 450.00 51.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 115.00 182.61
Allegion Plc equity (ALLE) 0.0 $45k 800.00 56.25
American Airls (AAL) 0.0 $39k 900.00 43.33
Gaming & Leisure Pptys (GLPI) 0.0 $34k 1.0k 34.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $28k 1.4k 20.00
Pentair cs (PNR) 0.0 $44k 617.00 71.31
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
Lear Corporation (LEA) 0.0 $7.0k 75.00 93.33
Vale (VALE) 0.0 $10k 750.00 13.33
China Mobile 0.0 $17k 350.00 48.57
HSBC Holdings (HSBC) 0.0 $8.0k 152.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $7.0k 300.00 23.33
BlackRock 0.0 $15k 47.00 319.15
Broadridge Financial Solutions (BR) 0.0 $3.0k 75.00 40.00
Progressive Corporation (PGR) 0.0 $7.0k 294.00 23.81
State Street Corporation (STT) 0.0 $2.0k 35.00 57.14
Ace Limited Cmn 0.0 $13k 130.00 100.00
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
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
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
IAC/InterActive 0.0 $6.0k 85.00 70.59
Tractor Supply Company (TSCO) 0.0 $6.0k 100.00 60.00
Via 0.0 $12k 143.00 83.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 100.00 90.00
CBS Corporation 0.0 $9.0k 143.00 62.94
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Autodesk (ADSK) 0.0 $17k 300.00 56.67
Carnival Corporation (CCL) 0.0 $15k 400.00 37.50
Citrix Systems 0.0 $16k 250.00 64.00
Coach 0.0 $3.0k 85.00 35.29
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Fidelity National Financial 0.0 $13k 390.00 33.33
Franklin Resources (BEN) 0.0 $12k 200.00 60.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
Lincoln Electric Holdings (LECO) 0.0 $19k 270.00 70.37
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 $17k 600.00 28.33
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $10k 114.00 87.72
Global Payments (GPN) 0.0 $7.0k 100.00 70.00
Redwood Trust (RWT) 0.0 $12k 600.00 20.00
Boston Scientific Corporation (BSX) 0.0 $11k 830.00 13.25
C.R. Bard 0.0 $16k 110.00 145.45
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 $9.0k 100.00 90.00
Steris Corporation 0.0 $8.0k 154.00 51.95
Hanesbrands (HBI) 0.0 $6.0k 59.00 101.69
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
Darden Restaurants (DRI) 0.0 $8.0k 180.00 44.44
AmerisourceBergen (COR) 0.0 $7.0k 95.00 73.68
Manitowoc Company 0.0 $18k 550.00 32.73
Pearson (PSO) 0.0 $10k 500.00 20.00
Arch Coal 0.0 $10k 2.8k 3.57
Plantronics 0.0 $5.0k 101.00 49.50
Tyson Foods (TSN) 0.0 $4.0k 100.00 40.00
Weight Watchers International 0.0 $5.0k 250.00 20.00
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 $7.0k 152.00 46.05
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Alcoa 0.0 $19k 1.3k 14.62
Aol 0.0 $4.0k 90.00 44.44
BB&T Corporation 0.0 $10k 250.00 40.00
Capital One Financial (COF) 0.0 $17k 210.00 80.95
CareFusion Corporation 0.0 $4.0k 97.00 41.24
Cenovus Energy (CVE) 0.0 $8.0k 250.00 32.00
Fluor Corporation (FLR) 0.0 $18k 234.00 76.92
Liberty Media 0.0 $10k 350.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $5.0k 103.00 48.54
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Royal Dutch Shell 0.0 $17k 200.00 85.00
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 50.00
Unilever 0.0 $5.0k 106.00 47.17
Encana Corp 0.0 $10k 421.00 23.75
Statoil ASA 0.0 $12k 400.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 48.00 104.17
Lazard Ltd-cl A shs a 0.0 $10k 200.00 50.00
Jacobs Engineering 0.0 $11k 200.00 55.00
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 $4.0k 124.00 32.26
MarkWest Energy Partners 0.0 $2.0k 30.00 66.67
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $15k 250.00 60.00
United States Oil Fund 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
Frontier Communications 0.0 $2.0k 275.00 7.27
First Solar (FSLR) 0.0 $14k 200.00 70.00
Highwoods Properties (HIW) 0.0 $13k 300.00 43.33
Constellation Brands (STZ) 0.0 $5.0k 61.00 81.97
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Toyota Motor Corporation (TM) 0.0 $10k 80.00 125.00
Trex Company (TREX) 0.0 $14k 500.00 28.00
National Presto Industries (NPK) 0.0 $7.0k 100.00 70.00
Cedar Fair 0.0 $11k 200.00 55.00
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 $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 $11k 500.00 22.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 134.00 29.85
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
NetEase (NTES) 0.0 $16k 200.00 80.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 200.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 65.00 261.54
Broadcom Corporation 0.0 $7.0k 200.00 35.00
CF Industries Holdings (CF) 0.0 $5.0k 20.00 250.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 600.00 10.00
Kindred Healthcare 0.0 $14k 600.00 23.33
Microsemi Corporation 0.0 $13k 500.00 26.00
Alaska Air (ALK) 0.0 $18k 190.00 94.74
CIRCOR International 0.0 $4.0k 50.00 80.00
Key Energy Services 0.0 $5.0k 500.00 10.00
Neenah Paper 0.0 $19k 361.00 52.63
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Align Technology (ALGN) 0.0 $6.0k 100.00 60.00
Commerce Bancshares (CBSH) 0.0 $6.0k 126.00 47.62
Cinemark Holdings (CNK) 0.0 $11k 300.00 36.67
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
El Paso Pipeline Partners 0.0 $7.0k 200.00 35.00
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
GameStop (GME) 0.0 $17k 410.00 41.46
GrafTech International 0.0 $5.0k 500.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $10k 150.00 66.67
Laclede 0.0 $10k 200.00 50.00
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 $3.0k 500.00 6.00
Textron (TXT) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $4.0k 23.00 173.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10k 106.00 94.34
Boardwalk Pipeline Partners 0.0 $7.0k 400.00 17.50
World Fuel Services Corporation (WKC) 0.0 $6.0k 131.00 45.80
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Myriad Genetics (MYGN) 0.0 $8.0k 200.00 40.00
Poly 0.0 $0 16.00 0.00
Skyworks Solutions (SWKS) 0.0 $5.0k 100.00 50.00
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
Astec Industries (ASTE) 0.0 $13k 294.00 44.22
Church & Dwight (CHD) 0.0 $16k 235.00 68.09
Luby's 0.0 $3.0k 500.00 6.00
Piedmont Natural Gas Company 0.0 $9.0k 250.00 36.00
Rambus (RMBS) 0.0 $5.0k 369.00 13.55
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $10k 675.00 14.81
VMware 0.0 $16k 165.00 96.97
WGL Holdings 0.0 $11k 250.00 44.00
PNM Resources (TXNM) 0.0 $3.0k 107.00 28.04
Rentech 0.0 $4.0k 1.5k 2.67
Smith & Wesson Holding Corporation 0.0 $16k 1.1k 14.55
Triumph (TGI) 0.0 $5.0k 65.00 76.92
Alcatel-Lucent 0.0 $999.680000 142.00 7.04
Tor Dom Bk Cad (TD) 0.0 $15k 300.00 50.00
Brocade Communications Systems 0.0 $5.0k 580.00 8.62
Navistar International Corporation 0.0 $1.0k 40.00 25.00
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 $5.0k 127.00 39.37
Stealthgas (GASS) 0.0 $11k 1.0k 11.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 57.00 87.72
CBOE Holdings (CBOE) 0.0 $18k 359.00 50.14
Changyou 0.0 $16k 600.00 26.67
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
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 $4.0k 150.00 26.67
Simon Property (SPG) 0.0 $17k 102.00 166.67
Yamana Gold 0.0 $7.0k 800.00 8.75
Giant Interactive 0.0 $14k 1.2k 11.67
Utilities SPDR (XLU) 0.0 $11k 258.00 42.64
3D Systems Corporation (DDD) 0.0 $8.0k 127.00 62.99
Templeton Global Income Fund 0.0 $15k 1.8k 8.53
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 134.00 111.94
Cobalt Intl Energy 0.0 $17k 900.00 18.89
KKR & Co 0.0 $18k 750.00 24.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 26.00 115.38
SPDR S&P China (GXC) 0.0 $14k 182.00 76.92
Tengas 0.0 $0 315.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 149.00 46.98
Aberdeen Asia-Pacific Income Fund 0.0 $19k 3.0k 6.33
DWS High Income Trust 0.0 $18k 1.9k 9.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 120.00 16.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 600.00 18.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.940000 34.00 29.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 390.00 41.03
TravelCenters of America 0.0 $0 50.00 0.00
VirnetX Holding Corporation 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 100.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
Jp Morgan Alerian Mlp Index 0.0 $14k 267.00 52.43
PowerShares Emerging Markets Sovere 0.0 $19k 650.00 29.23
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 Credit Bond Fund (USIG) 0.0 $9.0k 84.00 107.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 125.00 96.00
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
MV Oil Trust (MVO) 0.0 $14k 500.00 28.00
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
Western Asset Vrble Rate Strtgc Fnd 0.0 $7.0k 400.00 17.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
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
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 Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.4k 13.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 500.00 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $13k 790.00 16.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 400.00 25.00
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 $5.0k 199.00 25.13
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 68.00 29.41
PowerShares Aerospace & Defense 0.0 $1.0k 46.00 21.74
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 $13k 150.00 86.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 193.00 82.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.4k 7.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 200.00 65.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 250.00 24.00
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 147.00 47.62
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 156.00 89.74
Petroleum & Resources Corporation 0.0 $19k 603.00 31.51
Mexico Fund (MXF) 0.0 $12k 427.00 28.10
First Tr High Income L/s (FSD) 0.0 $18k 1.0k 18.00
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
Park City (TRAK) 0.0 $4.0k 400.00 10.00
First Trust S&P REIT Index Fund (FRI) 0.0 $15k 743.00 20.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $16k 1.1k 14.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $6.0k 241.00 24.90
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 $3.0k 57.00 52.63
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
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
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 $19k 699.00 27.18
Black Diamond 0.0 $4.0k 400.00 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
D Spdr Series Trust (XTN) 0.0 $2.0k 24.00 83.33
Linkedin Corp 0.0 $1.0k 7.00 142.86
Tesoro Logistics Lp us equity 0.0 $15k 200.00 75.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.0k 9.09
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 $2.0k 132.00 15.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 65.00 46.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $17k 589.00 28.86
First Tr Mid Cap Val Etf equity (FNK) 0.0 $17k 532.00 31.95
Global X Etf equity 0.0 $18k 680.00 26.47
First Trust Cloud Computing Et (SKYY) 0.0 $14k 500.00 28.00
Daegis 0.0 $0 19.00 0.00
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 $16k 700.00 22.86
Ubiquiti Networks 0.0 $14k 300.00 46.67
Monster Beverage 0.0 $4.0k 56.00 71.43
First Tr Energy Infrastrctr 0.0 $13k 555.00 23.42
Neoprobe 0.0 $4.0k 3.0k 1.33
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Post Holdings Inc Common (POST) 0.0 $13k 250.00 52.00
Us Natural Gas Fd Etf 0.0 $6.0k 230.00 26.09
Hillshire Brands 0.0 $0 2.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
stock 0.0 $1.0k 18.00 55.56
Geospace Technologies (GEOS) 0.0 $14k 250.00 56.00
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.0k 18.61
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 18.00
Sibanye Gold 0.0 $999.440000 124.00 8.06
Pimco Dynamic Credit Income other 0.0 $19k 800.00 23.75
Quintiles Transnatio Hldgs I 0.0 $11k 200.00 55.00
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Actavis 0.0 $18k 80.00 225.00
Fireeye 0.0 $18k 450.00 40.00
United Online 0.0 $0 4.00 0.00
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 $15k 4.2k 3.54
Ftd Cos 0.0 $0 6.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $13k 1.5k 8.67
Lumenis Ltd shs cl b 0.0 $0 12.00 0.00
Synovus Finl (SNV) 0.0 $999.960000 26.00 38.46
Now (DNOW) 0.0 $7.0k 199.00 35.18
Washington Prime 0.0 $1.0k 51.00 19.61
Time 0.0 $3.0k 125.00 24.00