Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 988 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 5.7 $23M 152k 151.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $13M 111k 118.22
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $9.8M 81k 120.30
iShares Dow Jones US Technology (IYW) 2.2 $8.8M 87k 100.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.0 $8.2M 136k 59.94
Vanguard Total Stock Market ETF (VTI) 1.7 $6.7M 66k 101.24
iShares Dow Jones US Financial (IYF) 1.6 $6.4M 77k 83.72
Consumer Discretionary SPDR (XLY) 1.5 $5.9M 88k 66.69
International Business Machines (IBM) 1.5 $5.9M 31k 189.84
Industrial SPDR (XLI) 1.4 $5.8M 109k 53.15
iShares Russell 2000 Growth Index (IWO) 1.3 $5.1M 39k 129.68
Johnson & Johnson (JNJ) 1.2 $5.0M 47k 106.58
First Trust Health Care AlphaDEX (FXH) 1.2 $5.0M 89k 55.79
Health Care SPDR (XLV) 1.1 $4.4M 68k 63.91
Vanguard REIT ETF (VNQ) 1.0 $4.1M 58k 71.85
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.9M 86k 45.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $3.8M 119k 32.41
SPDR Barclays Capital High Yield B 1.0 $3.9M 96k 40.18
Apple (AAPL) 0.9 $3.7M 37k 100.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.7M 58k 64.13
SPDR DJ Wilshire REIT (RWR) 0.9 $3.7M 47k 79.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.5M 38k 91.94
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.4M 37k 91.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $3.3M 65k 51.13
General Electric Company 0.8 $3.2M 126k 25.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.3M 38k 85.78
Procter & Gamble Company (PG) 0.8 $3.1M 37k 83.74
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $3.1M 79k 39.06
First Trust DJ Internet Index Fund (FDN) 0.8 $3.0M 49k 60.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $3.0M 67k 45.49
Vanguard Europe Pacific ETF (VEA) 0.7 $2.8M 71k 39.75
Materials SPDR (XLB) 0.7 $2.7M 55k 49.59
Alerian Mlp Etf 0.7 $2.7M 139k 19.17
Energy Select Sector SPDR (XLE) 0.6 $2.5M 28k 90.61
Vanguard Total Bond Market ETF (BND) 0.6 $2.5M 31k 81.93
Southern Company (SO) 0.6 $2.5M 56k 43.65
SPDR S&P Dividend (SDY) 0.6 $2.5M 33k 74.95
Oneok (OKE) 0.6 $2.4M 37k 65.56
Merck & Co (MRK) 0.6 $2.3M 39k 59.29
Nextera Energy (NEE) 0.6 $2.3M 25k 93.90
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $2.3M 35k 66.34
Lowe's Companies (LOW) 0.6 $2.2M 42k 52.92
McDonald's Corporation (MCD) 0.6 $2.2M 23k 94.81
Chevron Corporation (CVX) 0.5 $2.1M 18k 119.34
Pfizer (PFE) 0.5 $2.1M 70k 29.57
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 22k 93.55
Exxon Mobil Corporation (XOM) 0.5 $2.0M 21k 94.05
At&t (T) 0.5 $1.9M 55k 35.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.0M 22k 89.52
General Mills (GIS) 0.5 $1.9M 38k 50.44
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 9.6k 196.97
Walgreen Company 0.5 $1.9M 32k 59.26
America Movil Sab De Cv spon adr l 0.5 $1.9M 74k 25.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 43k 41.57
Starbucks Corporation (SBUX) 0.4 $1.7M 23k 75.47
Technology SPDR (XLK) 0.4 $1.7M 43k 39.90
Verizon Communications (VZ) 0.4 $1.6M 32k 50.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.6M 14k 109.34
Vanguard European ETF (VGK) 0.4 $1.6M 28k 55.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 19k 80.05
Hain Celestial (HAIN) 0.4 $1.5M 15k 102.32
Cummins (CMI) 0.4 $1.5M 11k 131.94
Wal-Mart Stores (WMT) 0.4 $1.4M 19k 76.49
J.M. Smucker Company (SJM) 0.4 $1.5M 15k 98.97
ConocoPhillips (COP) 0.3 $1.4M 19k 76.52
Illinois Tool Works (ITW) 0.3 $1.4M 17k 84.43
Oracle Corporation (ORCL) 0.3 $1.4M 36k 38.29
Whole Foods Market 0.3 $1.3M 33k 38.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 12k 105.24
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 24k 52.30
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 29k 41.70
Sigma-Aldrich Corporation 0.3 $1.2M 8.7k 136.03
Sprott Physical Gold Trust (PHYS) 0.3 $1.1M 115k 9.97
Powershares Etf Trust Ii 0.3 $1.2M 33k 35.89
Caterpillar (CAT) 0.3 $1.1M 12k 99.03
Intel Corporation (INTC) 0.3 $1.1M 32k 34.83
Emerson Electric (EMR) 0.3 $1.1M 18k 62.60
Philip Morris International (PM) 0.3 $1.1M 14k 83.41
Qualcomm (QCOM) 0.3 $1.1M 15k 74.75
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 11k 106.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $1.1M 46k 24.00
Kinder Morgan (KMI) 0.3 $1.1M 30k 38.33
Gorman-Rupp Company (GRC) 0.3 $1.1M 37k 30.03
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.1M 53k 20.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.1M 45k 24.40
iShares MSCI Canada Index (EWC) 0.3 $1.1M 36k 30.69
iShares MSCI Singapore Index Fund 0.3 $1.1M 81k 13.33
CenturyLink 0.3 $1.0M 26k 40.90
Berkshire Hathaway (BRK.A) 0.3 $1.0M 5.00 207000.00
Deere & Company (DE) 0.3 $1.0M 13k 82.00
Southwest Airlines (LUV) 0.3 $1.0M 31k 33.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.50
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.0M 10k 103.69
Ishares Tr hdg msci germn (HEWG) 0.3 $1.1M 45k 23.59
Stryker Corporation (SYK) 0.2 $983k 12k 80.75
Ishares Tr zealand invst (ENZL) 0.2 $1.0M 26k 38.50
Coca-Cola Company (KO) 0.2 $951k 22k 42.65
Paychex (PAYX) 0.2 $948k 22k 44.18
Schlumberger (SLB) 0.2 $943k 9.3k 101.67
Accenture (ACN) 0.2 $961k 12k 81.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $960k 19k 50.23
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $943k 32k 29.37
Microsoft Corporation (MSFT) 0.2 $929k 20k 46.38
United Parcel Service (UPS) 0.2 $911k 9.3k 98.27
3M Company (MMM) 0.2 $935k 6.6k 141.67
Digital Realty Trust (DLR) 0.2 $904k 15k 62.41
ITC Holdings 0.2 $935k 26k 35.65
Realty Income (O) 0.2 $913k 22k 40.79
Vanguard Small-Cap ETF (VB) 0.2 $917k 8.3k 110.70
Powershares Etf Tr Ii s^p500 low vol 0.2 $933k 27k 34.96
American Capital Mortgage In 0.2 $866k 46k 18.81
BP (BP) 0.2 $833k 19k 43.97
Bank of America Corporation (BAC) 0.2 $837k 49k 17.06
AFLAC Incorporated (AFL) 0.2 $827k 14k 58.26
Automatic Data Processing (ADP) 0.2 $824k 9.9k 83.08
Target Corporation (TGT) 0.2 $853k 14k 62.70
Vanguard Mid-Cap ETF (VO) 0.2 $822k 7.0k 117.28
SPDR S&P Pharmaceuticals (XPH) 0.2 $852k 8.0k 105.98
Ansys (ANSS) 0.2 $795k 11k 75.65
Wells Fargo & Company (WFC) 0.2 $798k 15k 51.88
Pepsi (PEP) 0.2 $792k 8.5k 93.03
Gilead Sciences (GILD) 0.2 $815k 7.7k 106.42
Norfolk Southern (NSC) 0.2 $765k 6.9k 111.65
Consolidated Edison (ED) 0.2 $777k 14k 56.67
Bristol Myers Squibb (BMY) 0.2 $765k 15k 51.18
Transocean (RIG) 0.2 $743k 23k 31.96
Lindsay Corporation (LNN) 0.2 $757k 10k 74.71
Costco Wholesale Corporation (COST) 0.2 $704k 5.6k 125.24
Home Depot (HD) 0.2 $708k 7.7k 91.76
Walt Disney Company (DIS) 0.2 $728k 8.2k 89.02
W.W. Grainger (GWW) 0.2 $702k 2.8k 251.61
Medtronic 0.2 $714k 12k 61.94
Ford Motor Company (F) 0.2 $710k 48k 14.80
SPDR KBW Regional Banking (KRE) 0.2 $706k 19k 37.85
SPDR S&P Retail (XRT) 0.2 $735k 8.6k 85.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $710k 15k 48.47
SPDR Dow Jones Global Real Estate (RWO) 0.2 $723k 16k 44.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $741k 36k 20.39
Colgate-Palmolive Company (CL) 0.2 $674k 10k 65.20
Hewlett-Packard Company 0.2 $686k 19k 35.46
Kellogg Company (K) 0.2 $675k 11k 61.63
D Spdr Series Trust (XTN) 0.2 $669k 7.2k 93.08
Phillips 66 (PSX) 0.2 $700k 8.6k 81.36
Google Inc Class C 0.2 $673k 1.2k 577.68
One Gas (OGS) 0.2 $685k 20k 34.24
Dominion Resources (D) 0.2 $650k 9.4k 69.08
Cisco Systems (CSCO) 0.2 $627k 25k 25.17
Genuine Parts Company (GPC) 0.2 $642k 7.3k 87.67
Public Storage (PSA) 0.2 $661k 4.0k 165.87
Generac Holdings (GNRC) 0.2 $644k 16k 40.56
Powershares Senior Loan Portfo mf 0.2 $627k 26k 24.29
American Express Company (AXP) 0.1 $591k 6.8k 87.54
Amgen (AMGN) 0.1 $589k 4.2k 140.44
PPL Corporation (PPL) 0.1 $587k 18k 32.81
Ares Capital Corporation (ARCC) 0.1 $610k 38k 16.16
Vectren Corporation 0.1 $610k 15k 39.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $597k 40k 14.88
Equifax (EFX) 0.1 $581k 7.8k 74.75
FedEx Corporation (FDX) 0.1 $581k 3.6k 161.39
Archer Daniels Midland Company (ADM) 0.1 $574k 11k 51.14
Industries N shs - a - (LYB) 0.1 $557k 5.1k 108.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $561k 5.0k 112.90
Citigroup (C) 0.1 $547k 11k 51.86
CSX Corporation (CSX) 0.1 $508k 16k 32.07
Polaris Industries (PII) 0.1 $508k 3.4k 149.81
Occidental Petroleum Corporation (OXY) 0.1 $525k 5.5k 96.19
Hatteras Financial 0.1 $510k 28k 17.98
Vanguard Value ETF (VTV) 0.1 $513k 6.3k 81.17
Express Scripts Holding 0.1 $504k 7.1k 70.70
Chubb Corporation 0.1 $466k 5.1k 91.16
U.S. Bancorp (USB) 0.1 $491k 12k 41.84
Novartis (NVS) 0.1 $497k 5.3k 94.08
United Technologies Corporation 0.1 $476k 4.5k 105.52
EMC Corporation 0.1 $487k 17k 29.27
Marathon Oil Corporation (MRO) 0.1 $489k 13k 37.62
American Capital Agency 0.1 $490k 23k 21.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $482k 14k 34.35
Ecolab (ECL) 0.1 $459k 4.0k 114.84
Baxter International (BAX) 0.1 $452k 6.3k 71.69
RPM International (RPM) 0.1 $430k 9.4k 45.82
V.F. Corporation (VFC) 0.1 $421k 6.4k 65.98
Nordstrom (JWN) 0.1 $448k 6.6k 68.31
Harley-Davidson (HOG) 0.1 $432k 7.4k 58.17
Eastman Chemical Company (EMN) 0.1 $435k 5.4k 80.86
Becton, Dickinson and (BDX) 0.1 $429k 3.8k 113.85
General Dynamics Corporation (GD) 0.1 $455k 3.6k 127.20
UGI Corporation (UGI) 0.1 $431k 13k 34.11
Bank Of Montreal Cadcom (BMO) 0.1 $453k 6.1k 73.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $427k 5.1k 84.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $445k 5.2k 84.84
Western Asset High Incm Fd I (HIX) 0.1 $431k 48k 8.97
Nuveen Performance Plus Municipal Fund 0.1 $459k 32k 14.52
Nuveen Enhanced Mun Value 0.1 $459k 31k 14.74
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $432k 32k 13.58
Telephone And Data Systems (TDS) 0.1 $430k 18k 23.95
Mondelez Int (MDLZ) 0.1 $431k 13k 34.24
Fidelity National Information Services (FIS) 0.1 $413k 7.3k 56.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $404k 11k 37.99
Harris Corporation 0.1 $385k 5.8k 66.38
Altria (MO) 0.1 $403k 8.8k 45.99
Diageo (DEO) 0.1 $384k 3.3k 115.45
Praxair 0.1 $411k 3.2k 128.88
Baidu (BIDU) 0.1 $393k 1.8k 218.33
SCANA Corporation 0.1 $400k 8.1k 49.61
WebMD Health 0.1 $382k 9.1k 41.79
iShares Dow Jones US Basic Mater. (IYM) 0.1 $381k 4.4k 86.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $405k 33k 12.15
Columbia Seligm Prem Tech Gr (STK) 0.1 $413k 24k 17.53
Marathon Petroleum Corp (MPC) 0.1 $416k 4.9k 84.78
Ntelos Holdings 0.1 $389k 37k 10.65
Facebook Inc cl a (META) 0.1 $414k 5.2k 79.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $400k 15k 27.16
Northeast Utilities System 0.1 $352k 7.9k 44.35
SYSCO Corporation (SYY) 0.1 $361k 9.5k 37.98
Analog Devices (ADI) 0.1 $353k 7.1k 49.47
Xilinx 0.1 $378k 8.9k 42.35
Potash Corp. Of Saskatchewan I 0.1 $342k 9.9k 34.53
Air Products & Chemicals (APD) 0.1 $374k 2.9k 130.22
Clorox Company (CLX) 0.1 $373k 3.9k 96.06
Chicago Bridge & Iron Company 0.1 $356k 6.2k 57.89
Rydex S&P Equal Weight ETF 0.1 $358k 4.7k 75.83
iShares Dow Jones US Real Estate (IYR) 0.1 $354k 5.1k 69.14
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $351k 14k 25.16
Claymore/Zacks Multi-Asset Inc Idx 0.1 $369k 15k 24.32
Nuveen Investment Quality Munl Fund 0.1 $353k 24k 14.86
Vodafone Group New Adr F (VOD) 0.1 $366k 11k 32.87
Abbott Laboratories (ABT) 0.1 $323k 7.8k 41.62
AGL Resources 0.1 $310k 6.0k 51.40
TECO Energy 0.1 $315k 18k 17.40
United Rentals (URI) 0.1 $324k 2.9k 111.15
Thermo Fisher Scientific (TMO) 0.1 $312k 2.6k 121.54
C.H. Robinson Worldwide (CHRW) 0.1 $312k 4.7k 66.31
Fastenal Company (FAST) 0.1 $305k 6.8k 44.95
Under Armour (UAA) 0.1 $309k 4.5k 69.10
Eaton Vance 0.1 $318k 8.4k 37.72
Ashland 0.1 $334k 3.2k 103.95
Financial Select Sector SPDR (XLF) 0.1 $308k 13k 23.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $323k 22k 14.82
PowerShares Preferred Portfolio 0.1 $314k 22k 14.45
Pimco Municipal Income Fund (PMF) 0.1 $314k 23k 13.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $309k 13k 23.42
Nuveen Municipal Advantage Fund 0.1 $329k 24k 13.48
Nuveen Mun High Income Opp F (NMZ) 0.1 $333k 26k 13.06
Nuveen Diversified Commodty 0.1 $335k 24k 13.77
PowerShares DWA Technical Ldrs Pf 0.1 $310k 7.9k 39.35
Schwab Strategic Tr 0 (SCHP) 0.1 $334k 6.2k 54.21
Stone Hbr Emerg Mrkts (EDF) 0.1 $319k 17k 19.33
Dividend & Income Fund (BXSY) 0.1 $336k 20k 16.56
Whitewave Foods 0.1 $331k 9.1k 36.33
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 30k 9.73
Dow Chemical Company 0.1 $269k 5.1k 52.45
Ross Stores (ROST) 0.1 $271k 3.6k 75.63
Everest Re Group (EG) 0.1 $287k 1.8k 162.15
GlaxoSmithKline 0.1 $269k 5.8k 46.01
Orbital Sciences 0.1 $282k 10k 27.75
Enbridge Energy Partners 0.1 $296k 7.6k 38.86
Cimarex Energy 0.1 $262k 2.1k 126.57
Jack Henry & Associates (JKHY) 0.1 $279k 5.0k 55.73
PowerShares QQQ Trust, Series 1 0.1 $287k 2.9k 98.69
CBL & Associates Properties 0.1 $286k 16k 17.91
iShares S&P 500 Value Index (IVE) 0.1 $270k 3.0k 90.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.7k 99.67
First Trust Financials AlphaDEX (FXO) 0.1 $273k 13k 21.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $276k 5.6k 49.72
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $275k 22k 12.55
Pimco Municipal Income Fund III (PMX) 0.1 $294k 28k 10.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $284k 11k 26.65
Fortune Brands (FBIN) 0.1 $291k 7.1k 41.14
Gamco Global Gold Natural Reso (GGN) 0.1 $293k 32k 9.24
Abbvie (ABBV) 0.1 $289k 5.0k 57.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $289k 30k 9.56
L Brands 0.1 $292k 4.4k 66.97
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $262k 5.2k 50.65
Monsanto Company 0.1 $250k 2.2k 112.41
Cardinal Health (CAH) 0.1 $257k 3.4k 74.80
H&R Block (HRB) 0.1 $238k 7.7k 30.99
International Flavors & Fragrances (IFF) 0.1 $226k 2.4k 95.80
McKesson Corporation (MCK) 0.1 $254k 1.3k 194.34
Williams-Sonoma (WSM) 0.1 $233k 3.5k 66.57
Nike (NKE) 0.1 $241k 2.7k 89.26
iShares S&P 500 Index (IVV) 0.1 $238k 1.2k 198.17
Xcel Energy (XEL) 0.1 $245k 8.0k 30.46
Ingersoll-rand Co Ltd-cl A 0.1 $233k 4.1k 56.35
MetLife (MET) 0.1 $240k 4.5k 53.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $234k 2.3k 103.59
iShares S&P Latin America 40 Index (ILF) 0.1 $242k 6.6k 36.87
Pimco Municipal Income Fund II (PML) 0.1 $240k 21k 11.63
Nuveen Select Quality Municipal Fund 0.1 $254k 19k 13.66
Covidien 0.1 $223k 2.6k 86.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $231k 11k 21.54
MasterCard Incorporated (MA) 0.1 $213k 2.9k 74.09
DENTSPLY International 0.1 $214k 4.7k 45.67
Teradata Corporation (TDC) 0.1 $210k 5.0k 41.83
Avery Dennison Corporation (AVY) 0.1 $188k 4.2k 44.76
Johnson Controls 0.1 $204k 4.6k 44.07
eBay (EBAY) 0.1 $198k 3.5k 56.65
Sanofi-Aventis SA (SNY) 0.1 $183k 3.2k 56.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 5.5k 32.62
Cenveo 0.1 $182k 74k 2.47
Fiserv (FI) 0.1 $183k 2.8k 64.62
Amazon (AMZN) 0.1 $186k 578.00 321.80
Cliffs Natural Resources 0.1 $220k 21k 10.39
Kansas City Southern 0.1 $182k 1.5k 121.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $185k 2.5k 73.41
Nuveen Select Maturities Mun Fund (NIM) 0.1 $210k 20k 10.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $181k 5.1k 35.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $193k 14k 13.54
PowerShares DWA Emerg Markts Tech 0.1 $218k 12k 18.65
Barclays Bank 0.1 $184k 7.1k 25.82
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $182k 16k 11.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $181k 13k 14.47
Federated Premier Intermediate Municipal 0.1 $197k 15k 12.85
Nuveen Dividend Advantage Municipal Fd 2 0.1 $211k 15k 13.93
Vanguard Extended Duration ETF (EDV) 0.1 $213k 1.9k 109.29
Nuveen Premium Income Municipal Fund 0.1 $187k 14k 13.37
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $189k 6.8k 27.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $217k 1.2k 188.70
Hyster Yale Materials Handling (HY) 0.1 $215k 3.0k 71.67
Allianzgi Nfj Divid Int Prem S cefs 0.1 $185k 10k 18.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $185k 3.8k 48.93
Annaly Capital Management 0.0 $155k 15k 10.68
JPMorgan Chase & Co. (JPM) 0.0 $163k 2.7k 60.21
Berkshire Hathaway (BRK.B) 0.0 $166k 1.2k 138.33
Kimberly-Clark Corporation (KMB) 0.0 $152k 1.4k 107.65
PPG Industries (PPG) 0.0 $148k 750.00 197.33
Energizer Holdings 0.0 $160k 1.3k 123.08
Wisconsin Energy Corporation 0.0 $166k 3.9k 43.12
Exelon Corporation (EXC) 0.0 $155k 4.5k 34.16
Netflix (NFLX) 0.0 $159k 352.00 451.70
Delta Air Lines (DAL) 0.0 $151k 4.2k 36.04
Cablevision Systems Corporation 0.0 $163k 9.3k 17.52
Alaska Air (ALK) 0.0 $160k 3.7k 43.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $146k 1.2k 118.22
Icahn Enterprises (IEP) 0.0 $167k 1.6k 105.70
Kinder Morgan Energy Partners 0.0 $161k 1.7k 93.33
Madison Square Garden 0.0 $154k 2.3k 66.21
Vanguard Growth ETF (VUG) 0.0 $168k 1.7k 99.53
Nuveen Premium Income Muni Fund 2 0.0 $153k 11k 13.71
Nuveen Munpl Markt Opp Fund 0.0 $153k 12k 13.23
Western Asset Intm Muni Fd I (SBI) 0.0 $174k 18k 9.69
Te Connectivity Ltd for (TEL) 0.0 $142k 2.6k 55.15
Amc Networks Inc Cl A (AMCX) 0.0 $142k 2.4k 58.53
First Tr Energy Infrastrctr (FIF) 0.0 $171k 7.1k 23.92
Kraft Foods 0.0 $142k 2.5k 56.57
Zoetis Inc Cl A (ZTS) 0.0 $166k 4.5k 37.05
Goldman Sachs (GS) 0.0 $124k 675.00 183.70
Western Union Company (WU) 0.0 $101k 6.3k 16.03
Eli Lilly & Co. (LLY) 0.0 $123k 1.9k 64.98
Teva Pharmaceutical Industries (TEVA) 0.0 $139k 2.6k 53.67
Bunge 0.0 $118k 1.4k 84.29
Carnival Corporation (CCL) 0.0 $136k 3.4k 40.30
Microchip Technology (MCHP) 0.0 $132k 2.8k 47.14
Northrop Grumman Corporation (NOC) 0.0 $106k 801.00 132.33
Royal Caribbean Cruises (RCL) 0.0 $101k 1.5k 67.33
Boeing Company (BA) 0.0 $123k 967.00 127.20
AmerisourceBergen (COR) 0.0 $127k 1.6k 77.20
National-Oilwell Var 0.0 $102k 1.3k 76.40
Health Care REIT 0.0 $121k 1.9k 62.27
Lockheed Martin Corporation (LMT) 0.0 $112k 614.00 182.41
Anadarko Petroleum Corporation 0.0 $129k 1.3k 101.26
Honeywell International (HON) 0.0 $113k 1.2k 92.70
Tyco International Ltd S hs 0.0 $126k 2.8k 44.60
Linear Technology Corporation 0.0 $114k 2.6k 44.44
TJX Companies (TJX) 0.0 $136k 2.3k 59.13
Manpower (MAN) 0.0 $115k 1.6k 70.12
Krispy Kreme Doughnuts 0.0 $137k 8.0k 17.12
Google 0.0 $128k 217.00 589.86
Sempra Energy (SRE) 0.0 $101k 954.00 105.87
Concur Technologies 0.0 $129k 1.0k 126.47
Ventas (VTR) 0.0 $106k 1.7k 61.88
SPDR Gold Trust (GLD) 0.0 $101k 867.00 116.49
Walter Energy 0.0 $111k 48k 2.34
Mead Johnson Nutrition 0.0 $118k 1.2k 96.33
Edison International (EIX) 0.0 $123k 2.2k 55.76
Oneok Partners 0.0 $134k 2.4k 56.00
Trinity Industries (TRN) 0.0 $138k 3.0k 46.65
Jarden Corporation 0.0 $110k 1.8k 60.27
Seadrill 0.0 $115k 4.3k 26.74
SPDR KBW Bank (KBE) 0.0 $134k 4.2k 31.83
Tesla Motors (TSLA) 0.0 $121k 500.00 242.00
Aberdeen Australia Equity Fund (IAF) 0.0 $137k 18k 7.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $109k 2.5k 43.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $129k 2.9k 44.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $123k 1.1k 110.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 111.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $139k 1.7k 82.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $125k 8.0k 15.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $110k 3.7k 29.54
Pimco Income Strategy Fund (PFL) 0.0 $140k 12k 11.94
Blackrock Municipal 2018 Term Trust 0.0 $126k 7.9k 15.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $112k 4.1k 27.38
American Tower Reit (AMT) 0.0 $131k 1.4k 93.57
Eaton (ETN) 0.0 $124k 2.0k 63.14
REPCOM cla 0.0 $135k 1.8k 75.00
Fireeye 0.0 $121k 4.0k 30.63
Twitter 0.0 $137k 2.7k 51.70
Graham Hldgs (GHC) 0.0 $140k 200.00 700.00
Barrick Gold Corp (GOLD) 0.0 $78k 5.3k 14.72
Time Warner 0.0 $76k 1.0k 75.62
BlackRock (BLK) 0.0 $81k 247.00 327.94
Waste Management (WM) 0.0 $80k 1.7k 47.28
Ameren Corporation (AEE) 0.0 $73k 1.9k 38.10
Apache Corporation 0.0 $74k 788.00 93.91
Avon Products 0.0 $80k 6.4k 12.56
Continental Resources 0.0 $86k 1.3k 66.15
Family Dollar Stores 0.0 $62k 800.00 77.50
Lumber Liquidators Holdings (LL) 0.0 $75k 1.3k 57.69
Spectra Energy 0.0 $92k 2.4k 39.07
Union Pacific Corporation (UNP) 0.0 $81k 750.00 108.00
Supervalu 0.0 $69k 7.8k 8.88
International Paper Company (IP) 0.0 $68k 1.4k 47.42
Regions Financial Corporation (RF) 0.0 $84k 8.3k 10.06
Bemis Company 0.0 $74k 1.9k 38.14
JetBlue Airways Corporation (JBLU) 0.0 $98k 9.2k 10.61
CIGNA Corporation 0.0 $63k 700.00 90.00
Telefonica (TEF) 0.0 $99k 6.5k 15.32
American Electric Power Company (AEP) 0.0 $77k 1.5k 51.96
Biogen Idec (BIIB) 0.0 $69k 210.00 328.57
Danaher Corporation (DHR) 0.0 $74k 977.00 75.74
Patterson Companies (PDCO) 0.0 $88k 2.1k 41.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $91k 3.3k 27.45
Novo Nordisk A/S (NVO) 0.0 $86k 1.8k 47.78
Cintas Corporation (CTAS) 0.0 $65k 925.00 70.27
FactSet Research Systems (FDS) 0.0 $73k 599.00 121.87
Visa (V) 0.0 $84k 395.00 212.66
Janus Capital 0.0 $87k 6.0k 14.50
Applied Materials (AMAT) 0.0 $99k 4.6k 21.69
Ctrip.com International 0.0 $92k 1.6k 56.62
Advanced Micro Devices (AMD) 0.0 $68k 20k 3.40
salesforce (CRM) 0.0 $78k 1.3k 57.86
Enterprise Products Partners (EPD) 0.0 $89k 2.2k 40.09
Capital Product 0.0 $87k 8.7k 9.95
MGE Energy (MGEE) 0.0 $92k 2.5k 37.19
BorgWarner (BWA) 0.0 $90k 1.7k 52.39
Cheniere Energy (LNG) 0.0 $64k 800.00 80.00
Associated Banc- (ASB) 0.0 $99k 5.7k 17.37
Ferrellgas Partners 0.0 $88k 3.3k 26.75
McCormick & Company, Incorporated (MKC) 0.0 $84k 1.3k 67.20
Integrys Energy 0.0 $65k 1.0k 65.00
Albemarle Corporation (ALB) 0.0 $82k 1.4k 59.12
Flowers Foods (FLO) 0.0 $87k 4.7k 18.34
United Natural Foods (UNFI) 0.0 $68k 1.1k 61.82
Healthsouth 0.0 $74k 2.0k 37.00
American International (AIG) 0.0 $70k 1.3k 54.39
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 708.00 137.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 459.00 169.93
PowerShares Water Resources 0.0 $71k 2.9k 24.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 668.00 112.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 1.1k 77.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $74k 2.3k 32.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 716.00 96.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 7.4k 10.03
Nuveen Equity Premium Advantage Fund 0.0 $86k 6.6k 13.13
BlackRock Muni Income Investment Trust 0.0 $65k 4.8k 13.68
BlackRock Municipal Income Trust II (BLE) 0.0 $93k 6.5k 14.31
Blackrock Muniassets Fund (MUA) 0.0 $88k 6.7k 13.07
Dreyfus Strategic Muni. 0.0 $93k 11k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 12k 6.82
Nuveen Quality Income Municipal Fund 0.0 $74k 5.4k 13.61
PowerShares Dynamic Mid Cap Growth 0.0 $92k 3.0k 30.65
BlackRock MuniHolding Insured Investm 0.0 $61k 4.4k 14.00
Nuveen Insured Quality Muncipal Fund 0.0 $62k 4.8k 12.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $72k 2.8k 25.71
Vanguard Total World Stock Idx (VT) 0.0 $64k 1.1k 60.09
Rydex S&P 500 Pure Growth ETF 0.0 $69k 900.00 76.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $64k 7.7k 8.31
First Trust Energy AlphaDEX (FXN) 0.0 $74k 2.8k 25.98
First Trust S&P REIT Index Fund (FRI) 0.0 $81k 4.1k 19.71
Indexiq Etf Tr hdg mactrk etf 0.0 $98k 3.7k 26.14
Powershares Etf Trust dyna buybk ach 0.0 $81k 1.8k 45.00
D Spdr Series Trust (XTL) 0.0 $88k 1.6k 55.52
First Tr Mid Cap Val Etf equity (FNK) 0.0 $79k 2.6k 29.91
First Trust Strategic 0.0 $96k 6.2k 15.42
Market Vectors Etf Tr Biotech 0.0 $82k 774.00 105.94
Vantiv Inc Cl A 0.0 $62k 2.0k 31.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $65k 1.5k 44.83
Workday Inc cl a (WDAY) 0.0 $70k 850.00 82.35
Smart Balance 0.0 $87k 6.4k 13.59
Prudential Gl Sh Dur Hi Yld 0.0 $64k 3.9k 16.62
Comcast Corporation (CMCSA) 0.0 $39k 722.00 54.02
Time Warner Cable 0.0 $40k 281.00 142.35
Lear Corporation (LEA) 0.0 $25k 293.00 85.32
China Mobile 0.0 $26k 450.00 57.78
CMS Energy Corporation (CMS) 0.0 $27k 900.00 30.00
Starwood Property Trust (STWD) 0.0 $27k 1.3k 21.60
Comcast Corporation 0.0 $32k 600.00 53.33
Bed Bath & Beyond 0.0 $49k 750.00 65.33
Brown & Brown (BRO) 0.0 $29k 916.00 31.66
Cerner Corporation 0.0 $23k 380.00 60.53
Leggett & Platt (LEG) 0.0 $32k 913.00 35.05
Nuance Communications 0.0 $54k 3.5k 15.43
Travelers Companies (TRV) 0.0 $58k 616.00 94.16
Brown-Forman Corporation (BF.B) 0.0 $55k 604.00 91.06
Kinder Morgan Management 0.0 $30k 316.00 94.94
Morgan Stanley (MS) 0.0 $45k 1.3k 34.62
E.I. du Pont de Nemours & Company 0.0 $50k 703.00 71.12
Equity Residential (EQR) 0.0 $39k 638.00 61.13
Weight Watchers International 0.0 $38k 1.4k 27.14
MDU Resources (MDU) 0.0 $26k 937.00 27.75
AstraZeneca (AZN) 0.0 $32k 446.00 71.75
CVS Caremark Corporation (CVS) 0.0 $48k 605.00 79.34
Halliburton Company (HAL) 0.0 $26k 400.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $58k 512.00 113.28
Royal Dutch Shell 0.0 $39k 509.00 76.62
UnitedHealth (UNH) 0.0 $22k 250.00 88.00
WellPoint 0.0 $36k 300.00 120.00
Weyerhaeuser Company (WY) 0.0 $22k 700.00 31.43
Agilent Technologies Inc C ommon (A) 0.0 $32k 557.00 57.45
Total (TTE) 0.0 $25k 385.00 64.94
Williams Companies (WMB) 0.0 $34k 615.00 55.28
EOG Resources (EOG) 0.0 $24k 240.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.0k 38.00
Fifth Third Ban (FITB) 0.0 $26k 1.3k 20.00
United States Oil Fund 0.0 $44k 1.3k 34.11
ConAgra Foods (CAG) 0.0 $56k 1.7k 32.94
Bce (BCE) 0.0 $49k 1.1k 42.68
Old Republic International Corporation (ORI) 0.0 $28k 2.0k 14.07
Aptar (ATR) 0.0 $26k 428.00 60.75
Precision Castparts 0.0 $36k 150.00 240.00
priceline.com Incorporated 0.0 $42k 36.00 1166.67
Yahoo! 0.0 $41k 1.0k 41.00
iShares Russell 2000 Index (IWM) 0.0 $37k 337.00 109.79
Key (KEY) 0.0 $25k 1.9k 13.44
Seagate Technology Com Stk 0.0 $40k 700.00 57.14
iShares MSCI EMU Index (EZU) 0.0 $28k 740.00 37.84
Atlas Air Worldwide Holdings 0.0 $26k 800.00 32.50
Chico's FAS 0.0 $24k 1.6k 15.00
CenterPoint Energy (CNP) 0.0 $25k 1.0k 24.27
Cirrus Logic (CRUS) 0.0 $21k 1.0k 21.00
Energy Transfer Equity (ET) 0.0 $31k 500.00 62.00
GameStop (GME) 0.0 $27k 650.00 41.54
Alliant Energy Corporation (LNT) 0.0 $48k 865.00 55.49
Middleby Corporation (MIDD) 0.0 $22k 250.00 88.00
Targa Resources Partners 0.0 $22k 300.00 73.33
Omega Healthcare Investors (OHI) 0.0 $43k 1.3k 34.10
Plains All American Pipeline (PAA) 0.0 $44k 750.00 58.67
Pepco Holdings 0.0 $27k 1.0k 27.00
Suburban Propane Partners (SPH) 0.0 $45k 1.0k 44.07
Celgene Corporation 0.0 $34k 354.00 96.05
Energen Corporation 0.0 $57k 790.00 72.15
Energy Transfer Partners 0.0 $45k 700.00 64.29
Genesee & Wyoming 0.0 $38k 400.00 95.00
Informatica Corporation 0.0 $50k 1.5k 34.48
OmniVision Technologies 0.0 $53k 2.0k 26.50
SanDisk Corporation 0.0 $24k 250.00 96.00
Sunoco Logistics Partners 0.0 $31k 650.00 47.69
Unilever (UL) 0.0 $39k 922.00 42.30
Vector (VGR) 0.0 $30k 1.3k 22.44
Aqua America 0.0 $57k 2.4k 23.51
National Fuel Gas (NFG) 0.0 $28k 400.00 70.00
Owens & Minor (OMI) 0.0 $26k 786.00 33.08
Rockwell Automation (ROK) 0.0 $36k 323.00 111.46
VMware 0.0 $25k 265.00 94.34
Magellan Midstream Partners 0.0 $25k 300.00 83.33
Senior Housing Properties Trust 0.0 $31k 1.5k 20.81
iShares Gold Trust 0.0 $21k 1.8k 11.78
Vanguard Financials ETF (VFH) 0.0 $56k 1.2k 46.47
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.1k 43.36
iShares S&P 100 Index (OEF) 0.0 $23k 258.00 89.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 182.00 247.25
Rackspace Hosting 0.0 $36k 1.1k 32.43
iShares Dow Jones US Tele (IYZ) 0.0 $24k 804.00 29.85
Valeant Pharmaceuticals Int 0.0 $59k 450.00 131.11
KKR & Co 0.0 $28k 1.3k 22.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 286.00 104.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $31k 2.3k 13.78
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 3.7k 11.57
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 $21k 500.00 42.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 297.00 107.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 497.00 106.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 715.00 61.54
Vanguard Pacific ETF (VPL) 0.0 $26k 433.00 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
Tortoise Pwr & Energy (TPZ) 0.0 $21k 750.00 28.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $56k 1.4k 41.48
BLDRS Developed Markets 100 0.0 $22k 900.00 24.44
Vanguard Health Care ETF (VHT) 0.0 $53k 457.00 115.97
ETFS Gold Trust 0.0 $24k 200.00 120.00
John Hancock Preferred Income Fund III (HPS) 0.0 $53k 3.0k 17.47
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.3k 9.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $43k 1.3k 33.08
MV Oil Trust (MVO) 0.0 $52k 2.0k 26.00
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.6k 14.25
Pimco Income Strategy Fund II (PFN) 0.0 $57k 5.5k 10.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 450.00 71.11
BlackRock Municipal Bond Trust 0.0 $42k 2.8k 15.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $31k 3.4k 9.19
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 189.00 126.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $30k 2.3k 13.27
Vanguard Energy ETF (VDE) 0.0 $41k 312.00 131.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $25k 3.4k 7.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $32k 674.00 47.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $30k 2.5k 12.00
Blackrock MuniHoldings Insured 0.0 $21k 1.7k 12.73
Western Asset Glbl Partners Incm Fnd 0.0 $28k 2.7k 10.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 987.00 43.57
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $31k 2.5k 12.40
BlackRock MuniYield Insured Investment 0.0 $22k 1.7k 13.29
PowerShares DWA Devld Markt Tech 0.0 $41k 1.7k 24.38
BlackRock MuniYield Investment Fund 0.0 $44k 3.0k 14.67
BlackRock Municipal Bond Investment Tst 0.0 $26k 1.8k 14.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $48k 3.6k 13.49
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $26k 251.00 103.59
Mosaic (MOS) 0.0 $40k 900.00 44.44
Hollyfrontier Corp 0.0 $44k 1.0k 44.00
Ishares High Dividend Equity F (HDV) 0.0 $39k 522.00 74.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 608.00 49.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $35k 1.3k 27.49
Ddr Corp 0.0 $30k 1.8k 16.85
Telefonica Brasil Sa 0.0 $24k 1.2k 20.00
Guggenheim Equal 0.0 $59k 3.0k 19.67
Ingredion Incorporated (INGR) 0.0 $52k 688.00 75.58
Duke Energy (DUK) 0.0 $55k 731.00 75.24
Pimco Dynamic Incm Fund (PDI) 0.0 $46k 1.5k 31.72
Tortoise Energy equity 0.0 $54k 2.2k 24.55
Directv 0.0 $24k 280.00 85.71
Adt 0.0 $50k 1.4k 35.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 989.00 27.30
Stratasys (SSYS) 0.0 $37k 303.00 122.11
Nuveen Intermediate 0.0 $51k 4.1k 12.44
Pimco Dynamic Credit Income other 0.0 $58k 2.6k 22.31
Brookfield Mortg. Opportunity bond etf 0.0 $29k 1.7k 17.06
Brookfield Total Return Fd I 0.0 $57k 2.3k 24.78
D First Tr Exchange-traded (FPE) 0.0 $43k 2.3k 18.70
Mallinckrodt Pub 0.0 $29k 321.00 90.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 450.00 48.89
Dean Foods Company 0.0 $53k 4.0k 13.25
Crestwood Midstream Partners 0.0 $28k 1.2k 22.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 119.00 176.47
Allegion Plc equity (ALLE) 0.0 $38k 800.00 47.50
American Airls (AAL) 0.0 $32k 900.00 35.56
Gaming & Leisure Pptys (GLPI) 0.0 $31k 1.0k 31.00
Brookfield High Income Fd In 0.0 $48k 5.1k 9.41
Nuveen All Cap Ene Mlp Opport mf 0.0 $27k 1.4k 18.96
Voya Emerging Markets High I etf (IHD) 0.0 $40k 3.4k 11.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 5.9k 9.40
Pentair cs (PNR) 0.0 $40k 617.00 64.83
Zoe's Kitchen 0.0 $43k 1.4k 30.71
First Trust New Opportunities (FPL) 0.0 $38k 2.0k 19.00
Gopro (GPRO) 0.0 $28k 300.00 93.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $60k 4.8k 12.63
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $25k 500.00 50.00
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 $6.0k 100.00 60.00
Vale (VALE) 0.0 $8.0k 750.00 10.67
HSBC Holdings (HSBC) 0.0 $8.0k 152.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $5.0k 500.00 10.00
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
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 $3.0k 35.00 85.71
Two Harbors Investment 0.0 $19k 2.0k 9.50
Ace Limited Cmn 0.0 $14k 130.00 107.69
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $10k 185.00 54.05
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
Republic Services (RSG) 0.0 $20k 525.00 38.10
Peabody Energy Corporation 0.0 $11k 875.00 12.57
Tractor Supply Company (TSCO) 0.0 $6.0k 100.00 60.00
Via 0.0 $11k 143.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 100.00 110.00
CBS Corporation 0.0 $8.0k 143.00 55.94
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Autodesk (ADSK) 0.0 $17k 300.00 56.67
Diebold Incorporated 0.0 $18k 500.00 36.00
Edwards Lifesciences (EW) 0.0 $10k 100.00 100.00
Kohl's Corporation (KSS) 0.0 $12k 200.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $12k 170.00 70.59
Mattel (MAT) 0.0 $20k 652.00 30.67
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Pitney Bowes (PBI) 0.0 $15k 600.00 25.00
Sealed Air (SEE) 0.0 $7.0k 200.00 35.00
T. Rowe Price (TROW) 0.0 $17k 214.00 79.44
Dun & Bradstreet Corporation 0.0 $2.0k 21.00 95.24
Best Buy (BBY) 0.0 $10k 300.00 33.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
C.R. Bard 0.0 $12k 86.00 139.53
Akamai Technologies (AKAM) 0.0 $16k 275.00 58.18
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $8.0k 100.00 80.00
Steris Corporation 0.0 $1.0k 25.00 40.00
Hanesbrands (HBI) 0.0 $6.0k 59.00 101.69
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 41.00 48.78
Manitowoc Company 0.0 $8.0k 350.00 22.86
Pearson (PSO) 0.0 $10k 500.00 20.00
Arch Coal 0.0 $6.0k 2.8k 2.14
Masco Corporation (MAS) 0.0 $4.0k 164.00 24.39
Unum (UNM) 0.0 $18k 511.00 35.23
Plantronics 0.0 $5.0k 101.00 49.50
Agrium 0.0 $6.0k 64.00 93.75
Valero Energy Corporation (VLO) 0.0 $8.0k 175.00 45.71
Mylan 0.0 $19k 425.00 44.71
Aetna 0.0 $13k 155.00 83.87
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
NiSource (NI) 0.0 $12k 300.00 40.00
Plum Creek Timber 0.0 $6.0k 152.00 39.47
Alcoa 0.0 $2.0k 125.00 16.00
Aol 0.0 $4.0k 90.00 44.44
Baker Hughes Incorporated 0.0 $20k 300.00 66.67
BB&T Corporation 0.0 $9.0k 250.00 36.00
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 $7.0k 250.00 28.00
Fluor Corporation (FLR) 0.0 $16k 234.00 68.38
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 $16k 200.00 80.00
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 50.00
Unilever 0.0 $4.0k 106.00 37.74
Xerox Corporation 0.0 $3.0k 195.00 15.38
Encana Corp 0.0 $9.0k 421.00 21.38
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 $10k 200.00 50.00
Tupperware Brands Corporation (TUP) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $5.0k 60.00 83.33
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Iron Mountain Incorporated 0.0 $4.0k 125.00 32.00
MarkWest Energy Partners 0.0 $2.0k 30.00 66.67
D.R. Horton (DHI) 0.0 $8.0k 400.00 20.00
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Regal Entertainment 0.0 $17k 850.00 20.00
Omni (OMC) 0.0 $6.0k 88.00 68.18
Dr Pepper Snapple 0.0 $16k 250.00 64.00
Frontier Communications 0.0 $2.0k 275.00 7.27
New York Community Ban (NYCB) 0.0 $10k 625.00 16.00
Magna Intl Inc cl a (MGA) 0.0 $19k 200.00 95.00
51job 0.0 $19k 650.00 29.23
Fifth Street Finance 0.0 $0 9.00 0.00
First Solar (FSLR) 0.0 $13k 200.00 65.00
Highwoods Properties (HIW) 0.0 $12k 300.00 40.00
Paccar (PCAR) 0.0 $3.0k 49.00 61.22
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 $8.0k 70.00 114.29
Trex Company (TREX) 0.0 $17k 500.00 34.00
National Presto Industries (NPK) 0.0 $6.0k 100.00 60.00
Cedar Fair (FUN) 0.0 $9.0k 200.00 45.00
Donaldson Company (DCI) 0.0 $6.0k 138.00 43.48
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Emmis Communications Corporation 0.0 $5.0k 2.5k 2.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Alpha Natural Resources 0.0 $0 17.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $12k 500.00 24.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 80.00 25.00
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
NetEase (NTES) 0.0 $17k 200.00 85.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 200.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 65.00 276.92
ON Semiconductor (ON) 0.0 $9.0k 1.0k 9.00
Broadcom Corporation 0.0 $8.0k 200.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 600.00 8.33
Integrated Silicon Solution 0.0 $2.0k 131.00 15.27
Marvell Technology Group 0.0 $6.0k 448.00 13.39
Microsemi Corporation 0.0 $13k 500.00 26.00
Sonic Automotive (SAH) 0.0 $18k 750.00 24.00
TICC Capital 0.0 $19k 2.1k 9.05
Transcanada Corp 0.0 $10k 200.00 50.00
Wabash National Corporation (WNC) 0.0 $7.0k 500.00 14.00
CIRCOR International 0.0 $3.0k 50.00 60.00
Neenah Paper 0.0 $19k 362.00 52.49
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Align Technology (ALGN) 0.0 $5.0k 100.00 50.00
Cinemark Holdings (CNK) 0.0 $10k 300.00 33.33
Dril-Quip (DRQ) 0.0 $18k 200.00 90.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $10k 150.00 66.67
Laclede 0.0 $9.0k 200.00 45.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
RF Micro Devices 0.0 $2.0k 200.00 10.00
Regency Energy Partners 0.0 $13k 404.00 32.18
ShoreTel 0.0 $3.0k 500.00 6.00
Salix Pharmaceuticals 0.0 $9.0k 60.00 150.00
Synchronoss Technologies 0.0 $9.0k 200.00 45.00
Banco Santander (SAN) 0.0 $18k 1.8k 9.74
Textron (TXT) 0.0 $1.0k 40.00 25.00
Alexion Pharmaceuticals 0.0 $4.0k 23.00 173.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 206.00 92.23
Boardwalk Pipeline Partners 0.0 $7.0k 400.00 17.50
World Fuel Services Corporation (WKC) 0.0 $5.0k 131.00 38.17
Lululemon Athletica (LULU) 0.0 $15k 350.00 42.86
Myriad Genetics (MYGN) 0.0 $8.0k 200.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $15k 210.00 71.43
Poly 0.0 $0 16.00 0.00
Skyworks Solutions (SWKS) 0.0 $6.0k 100.00 60.00
United States Steel Corporation (X) 0.0 $3.0k 67.00 44.78
Allete (ALE) 0.0 $12k 266.00 45.11
Astec Industries (ASTE) 0.0 $11k 294.00 37.41
Church & Dwight (CHD) 0.0 $16k 235.00 68.09
Extra Space Storage (EXR) 0.0 $10k 200.00 50.00
Luby's 0.0 $3.0k 500.00 6.00
Piedmont Natural Gas Company 0.0 $8.0k 250.00 32.00
Rambus (RMBS) 0.0 $5.0k 369.00 13.55
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $8.0k 675.00 11.85
WGL Holdings 0.0 $11k 250.00 44.00
Acorda Therapeutics 0.0 $17k 500.00 34.00
Southern Copper Corporation (SCCO) 0.0 $12k 400.00 30.00
PNM Resources (PNM) 0.0 $3.0k 107.00 28.04
Rentech 0.0 $3.0k 1.5k 2.00
Smith & Wesson Holding Corporation 0.0 $9.0k 1.0k 9.00
Triumph (TGI) 0.0 $4.0k 65.00 61.54
Alcatel-Lucent 0.0 $0 142.00 0.00
HCP 0.0 $12k 300.00 40.00
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 $8.0k 100.00 80.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Market Vectors Gold Miners ETF 0.0 $18k 860.00 20.93
Rayonier (RYN) 0.0 $4.0k 127.00 31.50
Stealthgas (GASS) 0.0 $9.0k 1.0k 9.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 57.00 87.72
CBOE Holdings (CBOE) 0.0 $19k 360.00 52.78
Changyou 0.0 $14k 600.00 23.33
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
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 $5.0k 800.00 6.25
Pixelworks (PXLW) 0.0 $1.0k 100.00 10.00
Utilities SPDR (XLU) 0.0 $11k 258.00 42.64
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
3D Systems Corporation (DDD) 0.0 $13k 284.00 45.77
Templeton Global Income Fund (SABA) 0.0 $14k 1.8k 7.93
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 $12k 900.00 13.33
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 46.00 108.70
Qlik Technologies 0.0 $1.0k 40.00 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
SPDR S&P China (GXC) 0.0 $14k 185.00 75.68
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 $20k 166.00 120.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 3.0k 6.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 600.00 16.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 596.00 31.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 390.00 41.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 108.00 83.33
General Motors Company (GM) 0.0 $20k 636.00 31.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 89.00 56.18
Examworks 0.0 $16k 500.00 32.00
TravelCenters of America 0.0 $0 50.00 0.00
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 140.00 50.00
PowerShares Emerging Markets Sovere 0.0 $18k 650.00 27.69
SPDR S&P International Small Cap (GWX) 0.0 $10k 313.00 31.95
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 172.00 23.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 117.00 119.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20k 182.00 109.89
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
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 85.00 35.29
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $19k 13k 1.48
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
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
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
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 400.00 47.50
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 $15k 1.1k 13.64
Pacholder High Yield 0.0 $9.0k 1.2k 7.50
PIMCO Corporate Income Fund (PCN) 0.0 $12k 790.00 15.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $14k 700.00 20.00
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 $1.0k 68.00 14.71
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 $15k 193.00 77.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 200.00 60.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 250.00 24.00
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
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
Mexico Fund (MXF) 0.0 $12k 427.00 28.10
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
Park City (TRAK) 0.0 $4.0k 400.00 10.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 241.00 20.75
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 64.00 46.88
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 $2.0k 71.00 28.17
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust equity 0.0 $6.0k 145.00 41.38
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $17k 699.00 24.32
Black Diamond 0.0 $3.0k 400.00 7.50
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Linkedin Corp 0.0 $1.0k 7.00 142.86
Tesoro Logistics Lp us equity 0.0 $14k 200.00 70.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 430.00 9.30
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 132.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 132.00 15.15
Homeaway 0.0 $4.0k 100.00 40.00
First Tr Small Cap Etf equity (FYT) 0.0 $15k 497.00 30.18
Global X Etf equity 0.0 $13k 555.00 23.42
First Trust Cloud Computing Et (SKYY) 0.0 $14k 500.00 28.00
Duff & Phelps Global (DPG) 0.0 $14k 670.00 20.90
Daegis 0.0 $0 19.00 0.00
Acadia Healthcare (ACHC) 0.0 $10k 200.00 50.00
Angie's List 0.0 $0 40.00 0.00
Invensense 0.0 $14k 700.00 20.00
Ubiquiti Networks 0.0 $19k 500.00 38.00
Monster Beverage 0.0 $5.0k 56.00 89.29
Neoprobe 0.0 $4.0k 3.0k 1.33
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 16.00 125.00
Post Holdings Inc Common (POST) 0.0 $8.0k 250.00 32.00
Doubleline Opportunistic Cr (DBL) 0.0 $11k 450.00 24.44
Ensco Plc Shs Class A 0.0 $6.0k 140.00 42.86
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
stock 0.0 $1.0k 18.00 55.56
Prudential Sht Duration Hg Y 0.0 $10k 585.00 17.09
Sarepta Therapeutics (SRPT) 0.0 $2.0k 100.00 20.00
Geospace Technologies (GEOS) 0.0 $9.0k 250.00 36.00
Unknown 0.0 $4.0k 75.00 53.33
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Solarcity 0.0 $18k 300.00 60.00
Liberty Media 0.0 $7.0k 150.00 46.67
Axiall 0.0 $15k 429.00 34.97
Babson Cap Glb Sht Durhgh Yl 0.0 $10k 425.00 23.53
Sibanye Gold 0.0 $999.440000 124.00 8.06
Pinnacle Foods Inc De 0.0 $16k 500.00 32.00
Quintiles Transnatio Hldgs I 0.0 $11k 200.00 55.00
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Windstream Hldgs 0.0 $11k 982.00 11.20
Actavis 0.0 $19k 80.00 237.50
Sprouts Fmrs Mkt (SFM) 0.0 $11k 389.00 28.28
Physicians Realty Trust 0.0 $5.0k 350.00 14.29
United Online 0.0 $0 4.00 0.00
Cel-sci 0.0 $0 11.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 231.00 30.30
Sirius Xm Holdings (SIRI) 0.0 $14k 4.0k 3.50
Noble Corp Plc equity 0.0 $11k 485.00 22.68
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 $1.0k 107.00 9.35
Synovus Finl (SNV) 0.0 $999.960000 26.00 38.46
Now (DNOW) 0.0 $999.900000 30.00 33.33
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 42.00 23.81
Washington Prime 0.0 $1.0k 51.00 19.61
Time 0.0 $3.0k 125.00 24.00
Fnf (FNF) 0.0 $11k 390.00 28.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 129.00 15.50
Liberty Media Corp Del Com Ser C 0.0 $14k 300.00 46.67
Veritiv Corp - When Issued 0.0 $999.960000 26.00 38.46
Dws Municipal Income Trust 0.0 $8.0k 600.00 13.33
Alibaba Group Holding (BABA) 0.0 $9.0k 100.00 90.00
Mobileye 0.0 $11k 200.00 55.00
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Deutsche High Income Tr 0.0 $17k 1.9k 8.83