Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1027 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 6.8 $30M 185k 159.67
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $13M 99k 127.83
iShares Russell 2000 Growth Index (IWO) 2.9 $13M 88k 142.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $9.9M 83k 119.41
iShares Dow Jones US Technology (IYW) 2.0 $8.6M 83k 104.40
Vanguard Total Stock Market ETF (VTI) 1.6 $7.0M 66k 106.00
Consumer Discretionary SPDR (XLY) 1.6 $6.9M 96k 72.15
First Trust Health Care AlphaDEX (FXH) 1.5 $6.5M 108k 60.29
iShares Dow Jones US Financial (IYF) 1.5 $6.4M 71k 90.20
Health Care SPDR (XLV) 1.5 $6.3M 93k 68.38
Industrial SPDR (XLI) 1.4 $6.0M 106k 56.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $5.6M 53k 105.18
iShares Russell 2000 Value Index (IWN) 1.2 $5.2M 52k 101.67
Johnson & Johnson (JNJ) 1.2 $5.2M 49k 104.57
International Business Machines (IBM) 1.2 $5.0M 31k 160.44
Vanguard REIT ETF (VNQ) 1.1 $4.9M 61k 81.00
First Trust Amex Biotech Index Fnd (FBT) 1.1 $5.0M 49k 102.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.8M 44k 109.33
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $4.5M 106k 42.57
SPDR DJ Wilshire REIT (RWR) 1.0 $4.5M 49k 90.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.4M 124k 35.80
First Trust DJ Internet Index Fund (FDN) 1.0 $4.2M 69k 61.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $4.0M 68k 58.91
Procter & Gamble Company (PG) 0.9 $3.8M 42k 91.09
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.7M 77k 48.49
SPDR Barclays Capital High Yield B 0.8 $3.7M 95k 38.61
Apple (AAPL) 0.8 $3.4M 31k 110.37
General Electric Company 0.8 $3.4M 134k 25.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.3M 37k 89.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 35k 86.11
Lowe's Companies (LOW) 0.7 $3.0M 44k 68.80
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.9M 27k 109.34
Nextera Energy (NEE) 0.7 $2.8M 26k 106.31
Vanguard Europe Pacific ETF (VEA) 0.6 $2.8M 73k 37.88
Southern Company (SO) 0.6 $2.7M 54k 49.11
Energy Select Sector SPDR (XLE) 0.6 $2.6M 33k 79.15
Alerian Mlp Etf 0.6 $2.6M 147k 17.52
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 31k 82.37
Walgreen Boots Alliance (WBA) 0.6 $2.4M 32k 76.19
At&t (T) 0.6 $2.4M 71k 33.60
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 205.59
Merck & Co (MRK) 0.5 $2.2M 39k 56.79
Chevron Corporation (CVX) 0.5 $2.2M 19k 112.16
SPDR S&P Dividend (SDY) 0.5 $2.1M 27k 78.81
General Mills (GIS) 0.5 $2.1M 39k 53.32
Starbucks Corporation (SBUX) 0.5 $2.0M 25k 82.05
Exxon Mobil Corporation (XOM) 0.5 $2.0M 21k 92.43
McDonald's Corporation (MCD) 0.5 $2.0M 21k 93.68
Hain Celestial (HAIN) 0.4 $1.9M 32k 58.28
Cummins (CMI) 0.4 $1.8M 13k 144.15
Technology SPDR (XLK) 0.4 $1.9M 45k 41.35
Oneok (OKE) 0.4 $1.9M 37k 49.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.9M 85k 22.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.8M 20k 92.43
Wal-Mart Stores (WMT) 0.4 $1.7M 20k 85.86
America Movil Sab De Cv spon adr l 0.4 $1.6M 73k 22.19
Pfizer (PFE) 0.4 $1.6M 52k 31.16
Verizon Communications (VZ) 0.4 $1.6M 35k 46.79
Oracle Corporation (ORCL) 0.4 $1.6M 37k 44.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6M 20k 79.96
Whole Foods Market 0.4 $1.6M 31k 50.43
Illinois Tool Works (ITW) 0.3 $1.5M 16k 94.68
J.M. Smucker Company (SJM) 0.3 $1.5M 15k 101.00
Gorman-Rupp Company (GRC) 0.3 $1.5M 46k 32.11
ConocoPhillips (COP) 0.3 $1.4M 20k 69.05
Kinder Morgan (KMI) 0.3 $1.4M 33k 42.32
United Parcel Service (UPS) 0.3 $1.3M 12k 111.18
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 32k 40.02
Intel Corporation (INTC) 0.3 $1.3M 35k 36.29
Philip Morris International (PM) 0.3 $1.2M 15k 81.43
Sigma-Aldrich Corporation 0.3 $1.2M 8.7k 137.23
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 11k 111.62
Emerson Electric (EMR) 0.3 $1.1M 19k 61.74
Stryker Corporation (SYK) 0.3 $1.2M 12k 94.30
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 24k 49.22
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $1.2M 27k 43.01
3M Company (MMM) 0.3 $1.1M 6.9k 164.31
Berkshire Hathaway (BRK.A) 0.3 $1.1M 5.00 226000.00
Ishares Inc msci india index (INDA) 0.3 $1.1M 37k 29.95
Caterpillar (CAT) 0.2 $1.1M 12k 91.50
Deere & Company (DE) 0.2 $1.1M 12k 88.47
Qualcomm (QCOM) 0.2 $1.1M 15k 74.30
Southwest Airlines (LUV) 0.2 $1.1M 25k 42.31
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.1M 53k 20.54
iShares MSCI Singapore Index Fund 0.2 $1.1M 82k 13.09
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 110k 9.77
Ishares Tr zealand invst (ENZL) 0.2 $1.1M 27k 39.98
Ishares Tr hdg msci germn (HEWG) 0.2 $1.1M 46k 23.52
Bank of America Corporation (BAC) 0.2 $1.0M 59k 17.90
Paychex (PAYX) 0.2 $1.0M 23k 46.19
Target Corporation (TGT) 0.2 $1.0M 14k 75.93
Realty Income (O) 0.2 $1.0M 22k 47.69
iShares MSCI Canada Index (EWC) 0.2 $1.0M 36k 28.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 26k 39.43
CenturyLink 0.2 $1.0M 26k 39.58
ITC Holdings 0.2 $973k 24k 40.45
Vanguard Small-Cap ETF (VB) 0.2 $989k 8.5k 116.71
Google Inc Class C 0.2 $1.0M 1.9k 526.51
One Gas (OGS) 0.2 $1.0M 24k 41.22
Microsoft Corporation (MSFT) 0.2 $950k 21k 46.43
Coca-Cola Company (KO) 0.2 $969k 23k 42.21
AFLAC Incorporated (AFL) 0.2 $927k 15k 61.10
Gilead Sciences (GILD) 0.2 $966k 10k 94.27
Accenture (ACN) 0.2 $960k 11k 89.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $965k 40k 24.29
SPDR S&P Pharmaceuticals (XPH) 0.2 $938k 8.7k 107.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $969k 40k 24.17
Digital Realty Trust (DLR) 0.2 $911k 14k 66.33
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $919k 9.1k 100.81
Ansys (ANSS) 0.2 $866k 11k 82.02
Wells Fargo & Company (WFC) 0.2 $850k 16k 54.83
Medtronic 0.2 $881k 12k 72.16
Hewlett-Packard Company 0.2 $842k 21k 40.11
Pepsi (PEP) 0.2 $844k 8.9k 94.52
Vanguard Mid-Cap ETF (VO) 0.2 $860k 7.0k 123.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $879k 14k 61.50
American Capital Mortgage In 0.2 $863k 46k 18.84
Consolidated Edison (ED) 0.2 $833k 13k 65.98
EMC Corporation 0.2 $824k 28k 29.73
SPDR S&P Retail (XRT) 0.2 $824k 8.6k 95.98
General Motors Company (GM) 0.2 $829k 24k 34.91
Vectren Corporation 0.2 $799k 17k 46.22
Powershares Etf Tr Ii s^p500 low vol 0.2 $826k 22k 37.96
BP (BP) 0.2 $786k 21k 38.10
Costco Wholesale Corporation (COST) 0.2 $776k 5.5k 141.79
Dominion Resources (D) 0.2 $773k 10k 76.85
Genuine Parts Company (GPC) 0.2 $761k 7.1k 106.51
Public Storage (PSA) 0.2 $784k 4.2k 184.91
Colgate-Palmolive Company (CL) 0.2 $757k 11k 69.20
SPDR KBW Regional Banking (KRE) 0.2 $759k 19k 40.69
SPDR Dow Jones Global Real Estate (RWO) 0.2 $780k 16k 47.76
D Spdr Series Trust (XTN) 0.2 $780k 7.2k 108.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $774k 26k 29.37
Home Depot (HD) 0.2 $744k 7.1k 104.95
Automatic Data Processing (ADP) 0.2 $749k 9.0k 83.33
Amgen (AMGN) 0.2 $716k 4.5k 159.18
Kellogg Company (K) 0.2 $717k 11k 65.47
Applied Materials (AMAT) 0.2 $747k 30k 24.91
Generac Holdings (GNRC) 0.2 $727k 16k 46.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $733k 47k 15.62
Walt Disney Company (DIS) 0.2 $701k 7.4k 94.18
Norfolk Southern (NSC) 0.2 $686k 6.3k 109.67
Bristol Myers Squibb (BMY) 0.2 $693k 12k 58.99
Schlumberger (SLB) 0.2 $711k 8.3k 85.36
Ford Motor Company (F) 0.2 $691k 45k 15.50
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $680k 14k 49.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $699k 15k 46.68
Cisco Systems (CSCO) 0.1 $664k 24k 27.80
W.W. Grainger (GWW) 0.1 $666k 2.6k 254.78
Chicago Bridge & Iron Company 0.1 $645k 15k 41.96
Rydex S&P Equal Weight ETF 0.1 $643k 8.0k 80.05
Citigroup (C) 0.1 $638k 12k 54.15
Phillips 66 (PSX) 0.1 $668k 9.3k 71.66
Equifax (EFX) 0.1 $603k 7.5k 80.83
United Technologies Corporation 0.1 $621k 5.4k 114.96
PPL Corporation (PPL) 0.1 $624k 17k 36.33
Ares Capital Corporation (ARCC) 0.1 $588k 38k 15.60
Hatteras Financial 0.1 $600k 33k 18.42
Columbia Seligm Prem Tech Gr (STK) 0.1 $610k 32k 18.93
Chubb Corporation 0.1 $565k 5.5k 103.46
CSX Corporation (CSX) 0.1 $554k 15k 36.23
Archer Daniels Midland Company (ADM) 0.1 $573k 11k 51.97
Nordstrom (JWN) 0.1 $572k 7.2k 79.33
Becton, Dickinson and (BDX) 0.1 $575k 4.1k 139.19
SCANA Corporation 0.1 $578k 9.6k 60.35
American Capital Agency 0.1 $551k 25k 21.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $561k 5.1k 109.78
Nuveen Performance Plus Municipal Fund 0.1 $559k 38k 14.75
Telephone And Data Systems (TDS) 0.1 $542k 22k 25.23
U.S. Bancorp (USB) 0.1 $528k 12k 44.92
V.F. Corporation (VFC) 0.1 $506k 6.8k 74.83
General Dynamics Corporation (GD) 0.1 $532k 3.9k 137.65
Vanguard Value ETF (VTV) 0.1 $512k 6.1k 84.49
Nuveen Enhanced Mun Value 0.1 $504k 33k 15.22
Express Scripts Holding 0.1 $529k 6.2k 84.72
Northeast Utilities System 0.1 $470k 8.8k 53.56
Fidelity National Information Services (FIS) 0.1 $457k 7.3k 62.26
Polaris Industries (PII) 0.1 $484k 3.2k 151.11
Harris Corporation 0.1 $491k 6.8k 71.84
Harley-Davidson (HOG) 0.1 $486k 7.4k 65.92
Xilinx 0.1 $484k 11k 43.30
Air Products & Chemicals (APD) 0.1 $460k 3.2k 144.16
Novartis (NVS) 0.1 $476k 5.1k 92.72
Praxair 0.1 $457k 3.5k 129.57
UGI Corporation (UGI) 0.1 $465k 12k 37.96
Bank Of Montreal Cadcom (BMO) 0.1 $492k 7.0k 70.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $492k 5.5k 89.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $446k 11k 41.90
Ecolab (ECL) 0.1 $416k 4.0k 104.60
Baxter International (BAX) 0.1 $416k 5.7k 73.28
Analog Devices (ADI) 0.1 $419k 7.6k 55.49
AmerisourceBergen (COR) 0.1 $439k 4.9k 90.24
Altria (MO) 0.1 $439k 8.9k 49.25
Clorox Company (CLX) 0.1 $449k 4.3k 104.15
Ipath Dow Jones-aig Commodity (DJP) 0.1 $437k 15k 29.93
Pimco Municipal Income Fund (PMF) 0.1 $430k 30k 14.31
Nuveen Municipal Advantage Fund 0.1 $444k 33k 13.65
Nuveen Investment Quality Munl Fund 0.1 $452k 30k 15.22
Marathon Petroleum Corp (MPC) 0.1 $444k 4.9k 90.35
Facebook Inc cl a (META) 0.1 $421k 5.4k 77.95
SYSCO Corporation (SYY) 0.1 $378k 9.5k 39.69
TECO Energy 0.1 $367k 18k 20.47
Potash Corp. Of Saskatchewan I 0.1 $368k 10k 35.37
Diageo (DEO) 0.1 $369k 3.2k 114.14
Nike (NKE) 0.1 $409k 4.3k 96.05
Occidental Petroleum Corporation (OXY) 0.1 $396k 4.9k 80.52
iShares S&P 500 Index (IVV) 0.1 $389k 1.9k 207.14
Baidu (BIDU) 0.1 $388k 1.7k 228.24
Eaton Vance 0.1 $398k 9.7k 40.89
Ashland 0.1 $385k 3.2k 119.83
Financial Select Sector SPDR (XLF) 0.1 $373k 15k 24.76
iShares Dow Jones US Basic Mater. (IYM) 0.1 $372k 4.5k 82.54
iShares Dow Jones US Real Estate (IYR) 0.1 $398k 5.2k 76.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $382k 35k 11.03
Pimco Municipal Income Fund II (PML) 0.1 $377k 32k 11.86
Western Asset High Incm Fd I (HIX) 0.1 $394k 47k 8.31
First Trust Morningstar Divid Ledr (FDL) 0.1 $383k 16k 23.95
Pimco Municipal Income Fund III (PMX) 0.1 $398k 36k 11.10
First Trust/Aberdeen Global Opportunity 0.1 $388k 32k 12.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $376k 15k 25.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $398k 14k 28.17
Abbvie (ABBV) 0.1 $375k 5.7k 65.43
L Brands 0.1 $377k 4.4k 86.47
Abbott Laboratories (ABT) 0.1 $359k 8.0k 44.98
AGL Resources 0.1 $330k 6.1k 54.54
RPM International (RPM) 0.1 $334k 6.6k 50.72
Ross Stores (ROST) 0.1 $331k 3.5k 94.38
Thermo Fisher Scientific (TMO) 0.1 $334k 2.7k 125.23
McKesson Corporation (MCK) 0.1 $324k 1.6k 207.29
GlaxoSmithKline 0.1 $357k 8.4k 42.74
Xcel Energy (XEL) 0.1 $345k 9.6k 35.93
C.H. Robinson Worldwide (CHRW) 0.1 $352k 4.7k 74.81
Enbridge Energy Partners 0.1 $337k 8.4k 39.89
Jack Henry & Associates (JKHY) 0.1 $344k 5.5k 62.12
WebMD Health 0.1 $361k 9.1k 39.50
CBL & Associates Properties 0.1 $341k 18k 19.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $336k 24k 14.06
First Trust Financials AlphaDEX (FXO) 0.1 $336k 14k 23.29
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $346k 14k 25.72
Claymore/Zacks Multi-Asset Inc Idx 0.1 $326k 15k 22.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $339k 25k 13.40
PowerShares DWA Technical Ldrs Pf 0.1 $335k 8.2k 41.06
Nuveen Select Quality Municipal Fund 0.1 $329k 24k 13.96
Schwab Strategic Tr 0 (SCHP) 0.1 $346k 6.4k 54.18
Powershares Senior Loan Portfo mf 0.1 $348k 15k 24.03
First Tr Mid Cap Val Etf equity (FNK) 0.1 $326k 11k 30.93
Dividend & Income Fund (BXSY) 0.1 $355k 24k 15.10
Allianzgi Conv & Inc Fd taxable cef 0.1 $347k 37k 9.42
Vodafone Group New Adr F (VOD) 0.1 $360k 11k 34.14
American Express Company (AXP) 0.1 $286k 3.1k 92.95
International Flavors & Fragrances (IFF) 0.1 $295k 2.9k 101.20
Everest Re Group (EG) 0.1 $306k 1.8k 170.47
Royal Dutch Shell 0.1 $286k 4.3k 66.87
Fastenal Company (FAST) 0.1 $308k 6.5k 47.49
Under Armour (UAA) 0.1 $304k 4.5k 67.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $288k 2.7k 105.61
PowerShares Preferred Portfolio 0.1 $319k 22k 14.68
Fortune Brands (FBIN) 0.1 $320k 7.1k 45.24
Whitewave Foods 0.1 $319k 9.1k 35.02
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $281k 5.7k 49.58
MasterCard Incorporated (MA) 0.1 $243k 2.8k 86.02
Berkshire Hathaway (BRK.B) 0.1 $267k 1.8k 150.17
Monsanto Company 0.1 $266k 2.2k 119.50
Cardinal Health (CAH) 0.1 $277k 3.4k 80.62
DENTSPLY International 0.1 $250k 4.7k 53.33
H&R Block (HRB) 0.1 $259k 7.7k 33.72
Williams-Sonoma (WSM) 0.1 $265k 3.5k 75.71
BB&T Corporation 0.1 $278k 7.1k 38.91
Wisconsin Energy Corporation 0.1 $280k 5.3k 52.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $278k 4.6k 60.78
Orbital Sciences 0.1 $273k 10k 26.87
Unilever (UL) 0.1 $254k 6.3k 40.50
iShares S&P 500 Value Index (IVE) 0.1 $249k 2.7k 93.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $276k 8.2k 33.74
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $277k 22k 12.65
Covidien 0.1 $263k 2.6k 102.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $238k 7.9k 30.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $269k 13k 21.31
Allianzgi Nfj Divid Int Prem S cefs 0.1 $240k 15k 15.99
Teva Pharmaceutical Industries (TEVA) 0.1 $207k 3.6k 57.63
Teradata Corporation (TDC) 0.1 $219k 5.0k 43.63
Transocean (RIG) 0.1 $215k 12k 18.36
Avery Dennison Corporation (AVY) 0.1 $227k 4.4k 51.77
Dow Chemical Company 0.1 $213k 4.7k 45.52
Johnson Controls 0.1 $225k 4.7k 48.34
Fluor Corporation (FLR) 0.1 $196k 3.2k 60.61
Halliburton Company (HAL) 0.1 $199k 5.1k 39.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 9.2k 23.40
Fiserv (FI) 0.1 $201k 2.8k 70.97
Paccar (PCAR) 0.1 $228k 3.3k 68.08
Marathon Oil Corporation (MRO) 0.1 $196k 6.9k 28.35
Amazon (AMZN) 0.1 $232k 749.00 309.75
Ingersoll-rand Co Ltd-cl A 0.1 $209k 3.3k 63.43
MetLife (MET) 0.1 $226k 4.2k 54.17
Cimarex Energy 0.1 $220k 2.1k 106.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $220k 2.1k 106.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $196k 2.6k 76.59
Nuveen Select Maturities Mun Fund (NIM) 0.1 $210k 20k 10.68
Nuveen Premium Income Muni Fund 2 0.1 $213k 15k 14.14
Federated Premier Intermediate Municipal 0.1 $197k 15k 12.76
Nuveen Dividend Advantage Municipal Fd 2 0.1 $232k 16k 14.13
Nuveen Premium Income Municipal Fund 0.1 $194k 14k 13.85
Mondelez Int (MDLZ) 0.1 $215k 5.9k 36.34
Hyster Yale Materials Handling (HY) 0.1 $220k 3.0k 73.33
Annaly Capital Management 0.0 $155k 14k 10.83
Western Union Company (WU) 0.0 $167k 9.3k 17.88
Carnival Corporation (CCL) 0.0 $186k 4.1k 45.43
PPG Industries (PPG) 0.0 $173k 750.00 230.67
JetBlue Airways Corporation (JBLU) 0.0 $165k 10k 15.88
Energizer Holdings 0.0 $167k 1.3k 128.46
Sanofi-Aventis SA (SNY) 0.0 $173k 3.8k 45.56
TJX Companies (TJX) 0.0 $173k 2.5k 68.65
Krispy Kreme Doughnuts 0.0 $158k 8.0k 19.75
Cenveo 0.0 $155k 74k 2.10
Cablevision Systems Corporation 0.0 $192k 9.3k 20.64
Cliffs Natural Resources 0.0 $156k 22k 7.15
Genesee & Wyoming 0.0 $161k 1.8k 89.79
Kansas City Southern 0.0 $183k 1.5k 122.00
PowerShares QQQ Trust, Series 1 0.0 $187k 1.8k 103.14
Madison Square Garden 0.0 $175k 2.3k 75.24
Vanguard Growth ETF (VUG) 0.0 $174k 1.7k 104.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $156k 3.4k 45.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $169k 4.9k 34.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $160k 1.3k 122.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $157k 11k 13.77
Barclays Bank 0.0 $187k 7.2k 25.88
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $180k 16k 11.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $151k 9.5k 15.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $182k 13k 14.40
Nuveen Munpl Markt Opp Fund 0.0 $158k 12k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $176k 18k 9.74
Te Connectivity Ltd for (TEL) 0.0 $163k 2.6k 63.30
Amc Networks Inc Cl A (AMCX) 0.0 $155k 2.4k 63.89
Zoetis Inc Cl A (ZTS) 0.0 $169k 3.9k 42.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $184k 3.8k 48.57
Graham Hldgs (GHC) 0.0 $173k 200.00 865.00
Time Warner 0.0 $143k 1.7k 85.37
Goldman Sachs (GS) 0.0 $135k 695.00 194.24
JPMorgan Chase & Co. (JPM) 0.0 $148k 2.4k 62.50
Eli Lilly & Co. (LLY) 0.0 $131k 1.9k 69.20
Bunge 0.0 $127k 1.4k 90.71
Continental Resources 0.0 $146k 3.8k 38.42
Kimberly-Clark Corporation (KMB) 0.0 $140k 1.2k 115.32
Northrop Grumman Corporation (NOC) 0.0 $119k 805.00 147.83
Health Care REIT 0.0 $143k 1.9k 75.50
Lockheed Martin Corporation (LMT) 0.0 $118k 614.00 192.18
eBay (EBAY) 0.0 $137k 2.4k 56.03
Honeywell International (HON) 0.0 $129k 1.3k 100.23
American Electric Power Company (AEP) 0.0 $113k 1.9k 60.69
Exelon Corporation (EXC) 0.0 $142k 3.8k 37.01
Linear Technology Corporation 0.0 $117k 2.6k 45.61
Manpower (MAN) 0.0 $112k 1.6k 68.29
Netflix (NFLX) 0.0 $120k 352.00 340.91
Walter Energy 0.0 $125k 90k 1.38
Edison International (EIX) 0.0 $145k 2.2k 65.34
Alaska Air (ALK) 0.0 $133k 2.2k 59.64
MGE Energy (MGEE) 0.0 $113k 2.5k 45.68
Oneok Partners 0.0 $119k 3.0k 39.76
Icahn Enterprises (IEP) 0.0 $146k 1.6k 92.41
Teck Resources Ltd cl b (TECK) 0.0 $131k 9.6k 13.65
iShares Lehman Aggregate Bond (AGG) 0.0 $118k 1.1k 110.49
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 1.0k 144.38
SPDR KBW Bank (KBE) 0.0 $141k 4.2k 33.49
Tesla Motors (TSLA) 0.0 $117k 525.00 222.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $145k 1.7k 86.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 2.8k 41.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $139k 3.0k 46.75
Pimco Income Strategy Fund (PFL) 0.0 $138k 12k 11.77
BlackRock Municipal Income Trust II (BLE) 0.0 $119k 7.5k 15.87
Rydex S&P 500 Pure Growth ETF 0.0 $118k 1.5k 79.51
Market Vectors Etf Tr Biotech 0.0 $115k 997.00 115.35
Kraft Foods 0.0 $150k 2.4k 62.87
Eaton (ETN) 0.0 $134k 2.0k 68.02
REPCOM cla 0.0 $112k 1.8k 62.22
Brookfield Total Return Fd I 0.0 $124k 5.1k 24.31
Fireeye 0.0 $111k 3.5k 31.49
Alibaba Group Holding (BABA) 0.0 $127k 1.2k 104.10
Tyco International 0.0 $124k 2.8k 43.89
Lear Corporation (LEA) 0.0 $80k 818.00 97.80
BlackRock (BLK) 0.0 $76k 212.00 358.49
DST Systems 0.0 $68k 721.00 94.31
FedEx Corporation (FDX) 0.0 $84k 482.00 174.27
Waste Management (WM) 0.0 $77k 1.5k 51.33
Ameren Corporation (AEE) 0.0 $92k 2.0k 46.09
Mattel (MAT) 0.0 $70k 2.3k 31.03
Travelers Companies (TRV) 0.0 $67k 637.00 105.18
Union Pacific Corporation (UNP) 0.0 $102k 859.00 118.74
Supervalu 0.0 $75k 7.8k 9.65
International Paper Company (IP) 0.0 $77k 1.4k 53.70
Regions Financial Corporation (RF) 0.0 $93k 8.8k 10.61
Bemis Company 0.0 $88k 1.9k 45.36
United Rentals (URI) 0.0 $104k 1.0k 102.46
National-Oilwell Var 0.0 $90k 1.4k 65.65
Kroger (KR) 0.0 $81k 1.3k 63.98
Anadarko Petroleum Corporation 0.0 $105k 1.3k 82.42
Parker-Hannifin Corporation (PH) 0.0 $66k 513.00 128.65
Telefonica (TEF) 0.0 $94k 6.6k 14.14
UnitedHealth (UNH) 0.0 $97k 962.00 100.83
Biogen Idec (BIIB) 0.0 $71k 210.00 338.10
Danaher Corporation (DHR) 0.0 $84k 977.00 85.98
Williams Companies (WMB) 0.0 $80k 1.8k 44.69
Patterson Companies (PDCO) 0.0 $103k 2.1k 48.09
Novo Nordisk A/S (NVO) 0.0 $74k 1.8k 42.29
Cintas Corporation (CTAS) 0.0 $73k 925.00 78.92
FactSet Research Systems (FDS) 0.0 $77k 550.00 140.00
Visa (V) 0.0 $90k 343.00 262.39
Google 0.0 $99k 187.00 529.41
Janus Capital 0.0 $97k 6.0k 16.17
Sempra Energy (SRE) 0.0 $106k 954.00 111.11
SPDR Gold Trust (GLD) 0.0 $98k 867.00 113.03
Delta Air Lines (DAL) 0.0 $96k 2.0k 49.23
Ctrip.com International 0.0 $71k 1.6k 45.57
salesforce (CRM) 0.0 $80k 1.3k 59.35
Trinity Industries (TRN) 0.0 $96k 3.4k 28.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 710.00 128.17
BorgWarner (BWA) 0.0 $94k 1.7k 54.71
Celgene Corporation 0.0 $103k 920.00 111.96
Jarden Corporation 0.0 $106k 2.2k 47.88
Associated Banc- (ASB) 0.0 $106k 5.7k 18.60
Ferrellgas Partners 0.0 $68k 3.1k 22.01
McCormick & Company, Incorporated (MKC) 0.0 $93k 1.3k 74.40
Integrys Energy 0.0 $78k 1.0k 78.00
Albemarle Corporation (ALB) 0.0 $84k 1.4k 60.30
Flowers Foods (FLO) 0.0 $91k 4.8k 19.09
United Natural Foods (UNFI) 0.0 $85k 1.1k 77.27
Healthsouth 0.0 $77k 2.0k 38.50
American International (AIG) 0.0 $72k 1.3k 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $82k 459.00 178.65
PowerShares Water Resources 0.0 $85k 3.3k 25.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 668.00 122.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $94k 1.2k 80.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $97k 868.00 111.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 860.00 84.88
Vanguard European ETF (VGK) 0.0 $73k 1.4k 52.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72k 709.00 101.55
PowerShares DWA Emerg Markts Tech 0.0 $66k 3.7k 17.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.4k 9.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $69k 2.4k 29.36
MV Oil Trust (MVO) 0.0 $85k 5.9k 14.53
Blackrock Municipal 2018 Term Trust 0.0 $76k 4.7k 16.09
BlackRock Muni Income Investment Trust 0.0 $66k 4.8k 13.89
Blackrock Muniassets Fund (MUA) 0.0 $93k 6.7k 13.81
Dreyfus Strategic Muni. 0.0 $94k 11k 8.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $76k 11k 7.02
Nuveen Quality Income Municipal Fund 0.0 $76k 5.4k 13.98
PowerShares Dynamic Mid Cap Growth 0.0 $95k 3.0k 31.65
Rydex S&P Equal Weight Energy 0.0 $69k 1.0k 67.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $72k 2.8k 25.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $72k 2.6k 28.10
First Trust Energy AlphaDEX (FXN) 0.0 $90k 4.3k 20.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $89k 2.9k 30.28
First Trust S&P REIT Index Fund (FRI) 0.0 $90k 4.0k 22.33
Powershares Etf Trust dyna buybk ach 0.0 $106k 2.2k 48.18
D Spdr Series Trust (XTL) 0.0 $89k 1.5k 58.06
First Tr Small Cap Etf equity (FYT) 0.0 $102k 3.1k 33.04
First Trust Strategic 0.0 $90k 6.2k 14.46
Invensense 0.0 $68k 4.2k 16.19
Tortoise Energy equity 0.0 $89k 4.7k 18.90
Powershares Etf Trust Ii 0.0 $81k 2.1k 38.85
Workday Inc cl a (WDAY) 0.0 $73k 900.00 81.11
Smart Balance 0.0 $71k 6.4k 11.09
Actavis 0.0 $69k 268.00 257.46
Noble Corp Plc equity 0.0 $82k 5.0k 16.57
Twitter 0.0 $96k 2.7k 35.96
First Trust New Opportunities 0.0 $102k 5.7k 17.97
Cdk Global Inc equities 0.0 $90k 2.2k 40.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $66k 3.4k 19.22
Barrick Gold Corp (GOLD) 0.0 $57k 5.3k 10.75
Comcast Corporation (CMCSA) 0.0 $54k 938.00 57.57
Time Warner Cable 0.0 $43k 281.00 153.02
China Mobile 0.0 $26k 450.00 57.78
CMS Energy Corporation (CMS) 0.0 $31k 900.00 34.44
HSBC Holdings (HSBC) 0.0 $43k 902.00 47.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.4k 39.53
Starwood Property Trust (STWD) 0.0 $29k 1.3k 23.20
Peabody Energy Corporation 0.0 $36k 4.6k 7.83
Incyte Corporation (INCY) 0.0 $29k 400.00 72.50
Comcast Corporation 0.0 $35k 600.00 58.33
Apache Corporation 0.0 $43k 688.00 62.50
Avon Products 0.0 $45k 4.8k 9.43
Bed Bath & Beyond 0.0 $42k 550.00 76.36
Brown & Brown (BRO) 0.0 $28k 847.00 33.06
Cerner Corporation 0.0 $25k 380.00 65.79
FMC Technologies 0.0 $37k 800.00 46.25
Family Dollar Stores 0.0 $63k 800.00 78.75
Leggett & Platt (LEG) 0.0 $41k 974.00 42.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $36k 550.00 65.45
Nuance Communications 0.0 $50k 3.5k 14.29
Reynolds American 0.0 $43k 676.00 63.61
Royal Caribbean Cruises (RCL) 0.0 $38k 465.00 81.72
Spectra Energy 0.0 $64k 1.8k 36.06
Brown-Forman Corporation (BF.B) 0.0 $51k 576.00 88.54
Morgan Stanley (MS) 0.0 $50k 1.3k 38.46
Winnebago Industries (WGO) 0.0 $41k 1.9k 21.57
E.I. du Pont de Nemours & Company 0.0 $52k 703.00 73.97
Equity Residential (EQR) 0.0 $46k 638.00 72.10
Eastman Chemical Company (EMN) 0.0 $25k 323.00 77.40
AstraZeneca (AZN) 0.0 $33k 470.00 70.21
CVS Caremark Corporation (CVS) 0.0 $64k 660.00 96.97
Mylan 0.0 $24k 425.00 56.47
Aetna 0.0 $24k 270.00 88.89
CIGNA Corporation 0.0 $62k 600.00 103.33
Weyerhaeuser Company (WY) 0.0 $25k 700.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $23k 557.00 41.29
Total (TTE) 0.0 $38k 735.00 51.70
EOG Resources (EOG) 0.0 $22k 240.00 91.67
Fifth Third Ban (FITB) 0.0 $26k 1.3k 20.00
Advance Auto Parts (AAP) 0.0 $58k 367.00 158.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 500.00 88.00
United States Oil Fund 0.0 $26k 1.3k 20.16
ConAgra Foods (CAG) 0.0 $46k 1.3k 36.19
Dover Corporation (DOV) 0.0 $22k 305.00 72.13
Bce (BCE) 0.0 $50k 1.1k 45.45
Old Republic International Corporation (ORI) 0.0 $27k 1.9k 14.57
Magna Intl Inc cl a (MGA) 0.0 $43k 400.00 107.50
51job 0.0 $29k 800.00 36.25
Aptar (ATR) 0.0 $26k 396.00 65.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 587.00 85.18
priceline.com Incorporated 0.0 $41k 36.00 1138.89
Constellation Brands (STZ) 0.0 $60k 613.00 97.88
Pos (PKX) 0.0 $54k 850.00 63.53
Toyota Motor Corporation (TM) 0.0 $28k 220.00 127.27
Yahoo! 0.0 $63k 1.3k 50.36
Tesoro Corporation 0.0 $38k 509.00 74.66
Advanced Micro Devices (AMD) 0.0 $53k 20k 2.65
Mead Johnson Nutrition 0.0 $40k 400.00 100.00
Enterprise Products Partners (EPD) 0.0 $48k 1.3k 36.20
iShares Russell 2000 Index (IWM) 0.0 $40k 337.00 118.69
Key (KEY) 0.0 $26k 1.9k 13.98
Seagate Technology Com Stk 0.0 $47k 700.00 67.14
iShares MSCI EMU Index (EZU) 0.0 $27k 740.00 36.49
Neenah Paper 0.0 $22k 364.00 60.44
Chico's FAS 0.0 $26k 1.6k 16.25
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.30
Cirrus Logic (CRUS) 0.0 $24k 1.0k 24.00
Energy Transfer Equity (ET) 0.0 $29k 500.00 58.00
Alliant Energy Corporation (LNT) 0.0 $57k 865.00 65.90
Omega Healthcare Investors (OHI) 0.0 $54k 1.4k 38.79
Plains All American Pipeline (PAA) 0.0 $33k 650.00 50.77
Pepco Holdings 0.0 $27k 1.0k 27.00
Synchronoss Technologies 0.0 $33k 800.00 41.25
Suburban Propane Partners (SPH) 0.0 $44k 1.0k 43.10
Centene Corporation (CNC) 0.0 $50k 486.00 102.88
Energen Corporation 0.0 $26k 405.00 64.20
Energy Transfer Partners 0.0 $52k 800.00 65.00
Informatica Corporation 0.0 $46k 1.2k 38.33
Cheniere Energy (LNG) 0.0 $56k 800.00 70.00
OmniVision Technologies 0.0 $26k 1.0k 26.00
SanDisk Corporation 0.0 $24k 250.00 96.00
Vector (VGR) 0.0 $28k 1.3k 20.94
Aqua America 0.0 $57k 2.1k 26.69
National Fuel Gas (NFG) 0.0 $26k 370.00 70.27
Owens & Minor (OMI) 0.0 $26k 727.00 35.76
Rockwell Automation (ROK) 0.0 $43k 385.00 111.69
Magellan Midstream Partners 0.0 $25k 300.00 83.33
Senior Housing Properties Trust 0.0 $59k 2.7k 22.22
Market Vectors Gold Miners ETF 0.0 $29k 1.6k 18.12
Vanguard Financials ETF (VFH) 0.0 $59k 1.2k 49.37
iShares S&P 100 Index (OEF) 0.0 $31k 338.00 91.72
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 255.00 168.63
Seadrill 0.0 $51k 4.3k 11.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 182.00 263.74
Rackspace Hosting 0.0 $45k 960.00 46.88
iShares Dow Jones US Tele (IYZ) 0.0 $24k 804.00 29.85
Valeant Pharmaceuticals Int 0.0 $64k 450.00 142.22
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 285.00 80.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 286.00 115.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.3k 12.44
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 3.7k 11.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $33k 2.4k 13.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $55k 4.1k 13.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 500.00 44.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 497.00 118.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $43k 708.00 60.73
Omeros Corporation (OMER) 0.0 $35k 1.4k 25.00
Vanguard Pacific ETF (VPL) 0.0 $24k 430.00 55.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
PowerShares Fin. Preferred Port. 0.0 $37k 2.0k 18.50
Vanguard Health Care ETF (VHT) 0.0 $57k 451.00 126.39
ETFS Gold Trust 0.0 $23k 200.00 115.00
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 3.0k 17.80
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.3k 9.57
Cheniere Energy Partners (CQP) 0.0 $42k 1.3k 32.31
Nuveen Insured Municipal Opp. Fund 0.0 $53k 3.6k 14.81
Pimco Income Strategy Fund II (PFN) 0.0 $53k 5.5k 9.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 450.00 73.33
BlackRock Municipal Bond Trust 0.0 $55k 3.5k 15.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $31k 3.4k 9.19
First Trust ISE Revere Natural Gas 0.0 $48k 4.3k 11.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 189.00 137.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.50
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.5k 14.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $30k 1.7k 17.65
Vanguard Extended Duration ETF (EDV) 0.0 $42k 338.00 124.26
Vanguard Energy ETF (VDE) 0.0 $45k 406.00 110.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 533.00 78.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.4k 7.57
BlackRock MuniHolding Insured Investm 0.0 $62k 4.4k 14.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $42k 3.3k 12.73
Nuveen Insured Quality Muncipal Fund 0.0 $63k 4.8k 13.10
Blackrock MuniHoldings Insured 0.0 $22k 1.7k 13.33
Western Asset Glbl Partners Incm Fnd 0.0 $26k 2.7k 9.63
Vanguard Total World Stock Idx (VT) 0.0 $64k 1.1k 60.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 987.00 43.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $56k 7.1k 7.89
John Hancock Tax Adva Glbl Share. Yld 0.0 $53k 4.8k 11.16
BlackRock MuniYield Insured Investment 0.0 $34k 2.5k 13.84
PowerShares DWA Devld Markt Tech 0.0 $40k 1.7k 23.78
BlackRock MuniYield Investment Fund 0.0 $57k 3.7k 15.41
BlackRock Municipal Bond Investment Tst 0.0 $27k 1.8k 15.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 2.1k 13.13
Indexiq Etf Tr hdg mactrk etf 0.0 $60k 2.4k 25.42
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $28k 251.00 111.55
Mosaic (MOS) 0.0 $41k 900.00 45.56
Hollyfrontier Corp 0.0 $37k 1.0k 37.00
Ishares High Dividend Equity F (HDV) 0.0 $40k 522.00 76.63
Ddr Corp 0.0 $33k 1.8k 18.54
American Tower Reit (AMT) 0.0 $43k 430.00 100.00
First Tr Energy Infrastrctr 0.0 $52k 2.2k 24.01
Guggenheim Equal 0.0 $61k 3.0k 20.33
Vantiv Inc Cl A 0.0 $27k 800.00 33.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39k 2.0k 19.50
Ingredion Incorporated (INGR) 0.0 $58k 688.00 84.30
Duke Energy (DUK) 0.0 $61k 731.00 83.45
Pimco Dynamic Incm Fund (PDI) 0.0 $45k 1.5k 31.03
Carlyle Group 0.0 $48k 1.8k 27.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $62k 1.5k 42.01
Directv 0.0 $24k 280.00 85.71
Adt 0.0 $51k 1.4k 36.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 989.00 27.30
Nuveen Intermediate 0.0 $51k 4.1k 12.44
Prudential Gl Sh Dur Hi Yld 0.0 $61k 3.9k 15.84
Pimco Dynamic Credit Income other 0.0 $64k 3.1k 20.65
Brookfield Mortg. Opportunity bond etf 0.0 $28k 1.7k 16.47
Arris 0.0 $24k 800.00 30.00
D First Tr Exchange-traded (FPE) 0.0 $43k 2.3k 18.70
Mallinckrodt Pub 0.0 $32k 321.00 99.69
Dean Foods Company 0.0 $39k 2.0k 19.50
Physicians Realty Trust 0.0 $28k 1.7k 16.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 118.00 186.44
Allegion Plc equity (ALLE) 0.0 $44k 800.00 55.00
Gaming & Leisure Pptys (GLPI) 0.0 $29k 1.0k 29.00
Keurig Green Mtn 0.0 $42k 318.00 132.08
Brookfield High Income Fd In 0.0 $45k 5.1k 8.83
Voya Emerging Markets High I etf (IHD) 0.0 $35k 3.4k 10.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $40k 4.8k 8.33
Pentair cs (PNR) 0.0 $41k 617.00 66.45
Zoe's Kitchen 0.0 $38k 1.3k 29.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $55k 4.9k 11.34
Vectrus (VVX) 0.0 $36k 1.3k 27.11
Synchrony Financial (SYF) 0.0 $59k 2.0k 29.65
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 600.00 51.67
Anthem (ELV) 0.0 $38k 300.00 126.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $49k 1.9k 25.79
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 $8.0k 100.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.5k 10.61
Cognizant Technology Solutions (CTSH) 0.0 $16k 300.00 53.33
Vale (VALE) 0.0 $8.0k 1.0k 7.99
Boyd Gaming Corporation (BYD) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $18k 802.00 22.44
Broadridge Financial Solutions (BR) 0.0 $6.0k 123.00 48.78
Progressive Corporation (PGR) 0.0 $8.0k 294.00 27.21
Charles Schwab Corporation (SCHW) 0.0 $8.0k 258.00 31.01
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Two Harbors Investment 0.0 $20k 2.0k 10.00
Ace Limited Cmn 0.0 $15k 130.00 115.38
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 (DFS) 0.0 $7.0k 100.00 70.00
Blackstone 0.0 $8.0k 250.00 32.00
SEI Investments Company (SEIC) 0.0 $3.0k 72.00 41.67
Affiliated Managers (AMG) 0.0 $7.0k 35.00 200.00
Republic Services (RSG) 0.0 $19k 480.00 39.58
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Via 0.0 $11k 143.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
CBS Corporation 0.0 $8.0k 143.00 55.94
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Autodesk (ADSK) 0.0 $18k 300.00 60.00
Edwards Lifesciences (EW) 0.0 $13k 100.00 130.00
J.C. Penney Company 0.0 $4.0k 601.00 6.66
Kohl's Corporation (KSS) 0.0 $12k 200.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $12k 170.00 70.59
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
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 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $10k 115.00 86.96
Valspar Corporation 0.0 $2.0k 25.00 80.00
Boeing Company (BA) 0.0 $15k 115.00 130.43
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
Akamai Technologies (AKAM) 0.0 $19k 298.00 63.76
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $10k 100.00 100.00
Steris Corporation 0.0 $4.0k 59.00 67.80
Hanesbrands (HBI) 0.0 $7.0k 59.00 118.64
Las Vegas Sands (LVS) 0.0 $4.0k 65.00 61.54
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 153.00 52.29
Manitowoc Company 0.0 $8.0k 350.00 22.86
Pearson (PSO) 0.0 $9.0k 500.00 18.00
Arch Coal 0.0 $5.0k 2.8k 1.79
Unum (UNM) 0.0 $16k 450.00 35.56
Plantronics 0.0 $5.0k 101.00 49.50
Weight Watchers International 0.0 $19k 750.00 25.33
MDU Resources (MDU) 0.0 $20k 866.00 23.09
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
NiSource (NI) 0.0 $13k 300.00 43.33
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 100.00 30.00
Plum Creek Timber 0.0 $7.0k 152.00 46.05
Aol 0.0 $4.0k 90.00 44.44
Baker Hughes Incorporated 0.0 $17k 300.00 56.67
Capital One Financial (COF) 0.0 $20k 239.00 83.68
CareFusion Corporation 0.0 $6.0k 97.00 61.86
Cenovus Energy (CVE) 0.0 $5.0k 250.00 20.00
Domtar Corp 0.0 $12k 308.00 38.96
Liberty Media 0.0 $10k 350.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $6.0k 103.00 58.25
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Royal Dutch Shell 0.0 $21k 300.00 70.00
Symantec Corporation 0.0 $2.0k 84.00 23.81
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $6.0k 421.00 14.25
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 $9.0k 200.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 50.00 40.00
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Iron Mountain Incorporated 0.0 $4.0k 103.00 38.83
MarkWest Energy Partners 0.0 $2.0k 30.00 66.67
Regal Entertainment 0.0 $18k 850.00 21.18
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $18k 250.00 72.00
Frontier Communications 0.0 $1.0k 203.00 4.93
New York Community Ban 0.0 $10k 625.00 16.00
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Highwoods Properties (HIW) 0.0 $13k 300.00 43.33
Gra (GGG) 0.0 $1.0k 15.00 66.67
Zimmer Holdings (ZBH) 0.0 $5.0k 45.00 111.11
Trex Company (TREX) 0.0 $21k 500.00 42.00
Cedar Fair 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $5.0k 139.00 35.97
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Ventas (VTR) 0.0 $3.0k 37.00 81.08
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 $14k 500.00 28.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 80.00 12.50
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $20k 200.00 100.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 200.00 45.00
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
Broadcom Corporation 0.0 $9.0k 200.00 45.00
American Capital 0.0 $2.0k 127.00 15.75
Celanese Corporation (CE) 0.0 $9.0k 155.00 58.06
Eni S.p.A. (E) 0.0 $7.0k 200.00 35.00
Integrated Silicon Solution 0.0 $2.0k 131.00 15.27
Microsemi Corporation 0.0 $14k 500.00 28.00
Sonic Automotive (SAH) 0.0 $20k 750.00 26.67
TICC Capital 0.0 $16k 2.1k 7.62
Transcanada Corp 0.0 $10k 200.00 50.00
CIRCOR International 0.0 $3.0k 50.00 60.00
Lam Research Corporation (LRCX) 0.0 $16k 200.00 80.00
Align Technology (ALGN) 0.0 $6.0k 100.00 60.00
Capital Product 0.0 $3.0k 400.00 7.50
Dril-Quip (DRQ) 0.0 $15k 200.00 75.00
DTE Energy Company (DTE) 0.0 $13k 150.00 86.67
GameStop (GME) 0.0 $17k 500.00 34.00
IPG Photonics Corporation (IPGP) 0.0 $11k 150.00 73.33
Laclede 0.0 $11k 200.00 55.00
Middleby Corporation (MIDD) 0.0 $10k 100.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Spectra Energy Partners 0.0 $6.0k 100.00 60.00
Banco Santander (SAN) 0.0 $7.0k 822.00 8.52
Terex Corporation (TEX) 0.0 $17k 600.00 28.33
Textron (TXT) 0.0 $2.0k 40.00 50.00
Alexion Pharmaceuticals 0.0 $4.0k 23.00 173.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 206.00 67.96
World Fuel Services Corporation (WKC) 0.0 $6.0k 131.00 45.80
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Old Dominion Freight Line (ODFL) 0.0 $16k 210.00 76.19
Poly 0.0 $0 16.00 0.00
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Wabtec Corporation (WAB) 0.0 $19k 218.00 87.16
United States Steel Corporation (X) 0.0 $2.0k 67.00 29.85
Allete (ALE) 0.0 $20k 366.00 54.64
Astec Industries (ASTE) 0.0 $12k 294.00 40.82
Extra Space Storage (EXR) 0.0 $12k 200.00 60.00
NPS Pharmaceuticals 0.0 $11k 300.00 36.67
Piedmont Natural Gas Company 0.0 $12k 307.00 39.09
Rambus (RMBS) 0.0 $4.0k 369.00 10.84
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $8.0k 675.00 11.85
VMware 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $14k 250.00 56.00
Acorda Therapeutics 0.0 $20k 500.00 40.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 300.00 26.67
Park-Ohio Holdings (PKOH) 0.0 $999.940000 17.00 58.82
PNM Resources (TXNM) 0.0 $3.0k 107.00 28.04
Rentech 0.0 $2.0k 1.5k 1.33
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 $999.680000 142.00 7.04
HCP 0.0 $13k 300.00 43.33
Brocade Communications Systems 0.0 $10k 815.00 12.27
iShares Gold Trust 0.0 $20k 1.8k 11.22
Materials SPDR (XLB) 0.0 $19k 397.00 47.86
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Apollo Investment 0.0 $20k 2.7k 7.30
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $4.0k 127.00 31.50
Stealthgas (GASS) 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 57.00 87.72
Manulife Finl Corp (MFC) 0.0 $0 23.00 0.00
CBOE Holdings (CBOE) 0.0 $7.0k 111.00 63.06
Changyou 0.0 $16k 600.00 26.67
iShares MSCI Brazil Index (EWZ) 0.0 $17k 459.00 37.04
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $20k 800.00 25.00
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $19k 102.00 186.27
Yamana Gold 0.0 $3.0k 800.00 3.75
Pixelworks (PXLW) 0.0 $0 100.00 0.00
Utilities SPDR (XLU) 0.0 $12k 258.00 46.51
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
Market Vectors Agribusiness 0.0 $11k 204.00 53.92
3D Systems Corporation (DDD) 0.0 $7.0k 219.00 31.96
Templeton Global Income Fund 0.0 $13k 1.8k 7.21
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 $8.0k 900.00 8.89
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 26.00 115.38
KKR & Co 0.0 $17k 750.00 22.67
Qlik Technologies 0.0 $1.0k 40.00 25.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 595.00 31.93
SPDR S&P China (GXC) 0.0 $15k 183.00 81.97
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 $21k 164.00 128.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 3.0k 5.67
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 980.00 7.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 750.00 22.67
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 600.00 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 146.00 54.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 390.00 43.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 385.00 49.35
Industries N shs - a - (LYB) 0.0 $2.0k 19.00 105.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 28.00 107.14
Examworks 0.0 $21k 500.00 42.00
TravelCenters of America 0.0 $1.0k 50.00 20.00
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 59.00 84.75
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 250.00 68.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $6.0k 140.00 42.86
PowerShares Emerging Markets Sovere 0.0 $18k 650.00 27.69
Tortoise Pwr & Energy (TPZ) 0.0 $19k 750.00 25.33
BLDRS Developed Markets 100 0.0 $20k 900.00 22.22
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 313.00 28.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 172.00 23.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21k 182.00 115.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 360.00 30.56
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 $8.0k 200.00 40.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 85.00 23.53
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $20k 11k 1.85
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 $21k 1.6k 13.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 900.00 13.33
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 $20k 400.00 50.00
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $20k 1.4k 14.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Pacholder High Yield 0.0 $9.0k 1.2k 7.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.6k 9.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 390.00 20.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 100.00 100.00
PowerShares Dynamic Energy Sector 0.0 $3.0k 67.00 44.78
PowerShares Dynamic Utilities 0.0 $5.0k 199.00 25.13
PowerShares Aerospace & Defense 0.0 $2.0k 46.00 43.48
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 $7.0k 142.00 49.30
Reaves Utility Income Fund (UTG) 0.0 $20k 600.00 33.33
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Western Asset Global High Income Fnd (EHI) 0.0 $14k 1.3k 11.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 200.00 55.00
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 Diversified Commodty 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 $999.950000 35.00 28.57
Petroleum & Resources Corporation 0.0 $15k 634.00 23.66
Calamos Global Total Return Fund (CGO) 0.0 $10k 750.00 13.33
Mexico Fund (MXF) 0.0 $9.0k 427.00 21.08
Swift Transportation Company 0.0 $10k 346.00 28.90
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
Park City (TRAK) 0.0 $4.0k 400.00 10.00
PowerShares Dynamic Heathcare Sec 0.0 $999.960000 26.00 38.46
inv grd crp bd (CORP) 0.0 $13k 130.00 100.00
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 61.00 49.18
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.0k 40.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 79.00 63.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 62.00 48.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 300.00 56.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 71.00 28.17
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 289.00 20.76
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 $4.0k 400.00 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 400.00 15.00
Avenue Income Cr Strat 0.0 $9.0k 600.00 15.00
Tesoro Logistics Lp us equity 0.0 $12k 200.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 215.00 9.30
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 125.00 24.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Homeaway 0.0 $3.0k 100.00 30.00
Global X Etf equity 0.0 $15k 635.00 23.62
First Trust Cloud Computing Et (SKYY) 0.0 $14k 500.00 28.00
Telefonica Brasil Sa 0.0 $4.0k 200.00 20.00
Duff & Phelps Global (DPG) 0.0 $20k 945.00 21.16
Daegis 0.0 $0 19.00 0.00
Tripadvisor (TRIP) 0.0 $15k 200.00 75.00
Acadia Healthcare (ACHC) 0.0 $12k 200.00 60.00
Clovis Oncology 0.0 $6.0k 100.00 60.00
Ubiquiti Networks 0.0 $12k 400.00 30.00
Delphi Automotive 0.0 $2.0k 26.00 76.92
Monster Beverage 0.0 $6.0k 56.00 107.14
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 762.00 6.56
Neoprobe 0.0 $6.0k 3.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 200.00 55.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $17k 700.00 24.29
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 16.00 125.00
Post Holdings Inc Common (POST) 0.0 $10k 250.00 40.00
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 575.00 29.57
Doubleline Opportunistic Cr (DBL) 0.0 $11k 450.00 24.44
SELECT INCOME REIT COM SH BEN int 0.0 $15k 600.00 25.00
Merrimack Pharmaceuticals In 0.0 $11k 1.0k 11.00
Ensco Plc Shs Class A 0.0 $9.0k 300.00 30.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Zweig Fund 0.0 $2.0k 131.00 15.27
Prudential Sht Duration Hg Y 0.0 $10k 585.00 17.09
Sarepta Therapeutics (SRPT) 0.0 $16k 1.1k 14.55
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Geospace Technologies (GEOS) 0.0 $7.0k 250.00 28.00
Unknown 0.0 $5.0k 150.00 33.33
Linn 0.0 $2.0k 200.00 10.00
Stratasys (SSYS) 0.0 $6.0k 67.00 89.55
Ambarella (AMBA) 0.0 $18k 350.00 51.43
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Solarcity 0.0 $16k 300.00 53.33
Liberty Media 0.0 $5.0k 150.00 33.33
Axiall 0.0 $18k 429.00 41.96
Babson Cap Glb Sht Durhgh Yl 0.0 $9.0k 425.00 21.18
Sibanye Gold 0.0 $999.440000 124.00 8.06
Pinnacle Foods Inc De 0.0 $18k 500.00 36.00
Quintiles Transnatio Hldgs I 0.0 $12k 200.00 60.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
Windstream Hldgs 0.0 $1.0k 82.00 12.20
Sprouts Fmrs Mkt (SFM) 0.0 $15k 446.00 33.63
Foundation Medicine 0.0 $9.0k 400.00 22.50
Violin Memory 0.0 $19k 4.0k 4.75
United Online 0.0 $0 4.00 0.00
Cel-sci 0.0 $0 11.00 0.00
Ishares Msci Germany 0.0 $3.0k 72.00 41.67
Sirius Xm Holdings (SIRI) 0.0 $15k 4.2k 3.57
Ftd Cos 0.0 $0 6.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
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 $0 12.00 0.00
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 $13k 390.00 33.33
Gopro (GPRO) 0.0 $19k 300.00 63.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 600.00 15.00
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 $11k 300.00 36.67
Veritiv Corp - When Issued 0.0 $999.960000 26.00 38.46
Dws Municipal Income Trust 0.0 $8.0k 600.00 13.33
Ishares msci uk 0.0 $9.0k 500.00 18.00
Mobileye 0.0 $18k 450.00 40.00
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Horizon Pharma 0.0 $6.0k 470.00 12.77
Deutsche High Income Tr 0.0 $17k 1.9k 8.83
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 250.00 24.00
Halyard Health 0.0 $6.0k 141.00 42.55
Keysight Technologies (KEYS) 0.0 $9.0k 278.00 32.37
California Resources 0.0 $21k 3.8k 5.56
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 75.00 53.33
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 37.00 54.05
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 93.00 53.76
Liberty Broadband - Rights 1 other 0.0 $0 23.00 0.00
Yodlee 0.0 $5.0k 400.00 12.50