Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2015

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1135 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 3.3 $16M 92k 171.51
iShares Russell Midcap Growth Idx. (IWP) 3.2 $15M 156k 97.93
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $14M 103k 130.95
Vanguard Long Term Corporate Bond ETF (VCLT) 2.0 $9.8M 104k 94.09
iShares Dow Jones US Technology (IYW) 1.8 $8.4M 81k 104.96
First Trust Health Care AlphaDEX (FXH) 1.6 $7.7M 115k 67.02
Vanguard Total Stock Market ETF (VTI) 1.5 $7.2M 67k 107.25
Consumer Discretionary SPDR (XLY) 1.5 $7.1M 94k 75.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.8M 56k 121.71
Health Care SPDR (XLV) 1.3 $6.3M 86k 72.50
First Trust Amex Biotech Index Fnd (FBT) 1.3 $6.0M 51k 118.23
iShares Dow Jones US Financial (IYF) 1.3 $6.0M 68k 89.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $5.9M 56k 105.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.2 $5.9M 94k 62.60
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $5.4M 122k 44.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $5.4M 145k 37.30
iShares Russell 2000 Growth Index (IWO) 1.1 $5.3M 35k 151.55
Johnson & Johnson (JNJ) 1.1 $5.2M 52k 100.60
International Business Machines (IBM) 1.1 $5.2M 33k 160.50
Vanguard REIT ETF (VNQ) 1.1 $5.2M 62k 84.32
iShares S&P SmallCap 600 Growth (IJT) 1.1 $5.1M 39k 130.16
First Trust DJ Internet Index Fund (FDN) 1.1 $5.1M 78k 64.91
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.8M 36k 131.77
SPDR DJ Wilshire REIT (RWR) 1.0 $4.6M 49k 94.58
Industrial SPDR (XLI) 0.9 $4.5M 81k 55.76
SPDR Barclays Capital High Yield B 0.9 $4.2M 108k 39.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $4.1M 66k 62.15
Procter & Gamble Company (PG) 0.8 $3.9M 48k 81.94
Apple (AAPL) 0.8 $3.9M 31k 124.43
General Electric Company 0.8 $3.8M 152k 24.81
Lowe's Companies (LOW) 0.8 $3.7M 49k 74.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.7M 41k 90.60
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.6M 74k 48.73
Vanguard Europe Pacific ETF (VEA) 0.7 $3.5M 87k 39.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.4M 28k 118.91
iShares Russell 2000 Value Index (IWN) 0.7 $3.2M 31k 103.19
iShares Lehman MBS Bond Fund (MBB) 0.7 $3.2M 29k 110.33
Nextera Energy (NEE) 0.7 $3.1M 30k 104.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $3.0M 124k 24.01
At&t (T) 0.6 $2.7M 83k 32.64
Vanguard Total Bond Market ETF (BND) 0.6 $2.7M 32k 83.38
Walgreen Boots Alliance (WBA) 0.6 $2.7M 32k 84.68
Alerian Mlp Etf 0.6 $2.7M 162k 16.57
Starbucks Corporation (SBUX) 0.5 $2.6M 27k 94.70
Chevron Corporation (CVX) 0.5 $2.4M 23k 104.96
General Mills (GIS) 0.5 $2.4M 43k 56.60
Merck & Co (MRK) 0.5 $2.4M 41k 57.48
Cummins (CMI) 0.5 $2.3M 17k 138.65
Wal-Mart Stores (WMT) 0.5 $2.2M 27k 82.24
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 11k 206.43
Exxon Mobil Corporation (XOM) 0.5 $2.1M 25k 84.99
Hain Celestial (HAIN) 0.5 $2.1M 34k 64.06
SPDR S&P Dividend (SDY) 0.4 $2.1M 26k 78.19
ConocoPhillips (COP) 0.4 $2.0M 32k 62.25
Energy Select Sector SPDR (XLE) 0.4 $2.0M 26k 77.57
Technology SPDR (XLK) 0.4 $1.9M 46k 41.43
Pfizer (PFE) 0.4 $1.9M 54k 34.79
Verizon Communications (VZ) 0.4 $1.8M 38k 48.62
Oneok (OKE) 0.4 $1.8M 38k 48.24
J.M. Smucker Company (SJM) 0.4 $1.8M 15k 115.76
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 22k 80.51
Southern Company (SO) 0.3 $1.7M 38k 44.27
Illinois Tool Works (ITW) 0.3 $1.7M 17k 97.13
Materials SPDR (XLB) 0.3 $1.6M 34k 48.79
Market Vectors Long Municipal Index 0.3 $1.7M 83k 19.92
Microsoft Corporation (MSFT) 0.3 $1.6M 40k 40.65
McDonald's Corporation (MCD) 0.3 $1.6M 17k 97.45
Oracle Corporation (ORCL) 0.3 $1.6M 37k 43.14
United Parcel Service (UPS) 0.3 $1.5M 16k 96.94
Chicago Bridge & Iron Company 0.3 $1.5M 31k 49.25
America Movil Sab De Cv spon adr l 0.3 $1.5M 73k 20.46
Qualcomm (QCOM) 0.3 $1.5M 21k 69.33
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 40.88
Google Inc Class C 0.3 $1.5M 2.7k 548.07
Gorman-Rupp Company (GRC) 0.3 $1.4M 48k 29.94
Stryker Corporation (SYK) 0.3 $1.4M 15k 92.25
Gilead Sciences (GILD) 0.3 $1.4M 14k 98.13
Whole Foods Market 0.3 $1.4M 26k 52.06
Kinder Morgan (KMI) 0.3 $1.4M 33k 42.06
Pepsi (PEP) 0.3 $1.4M 14k 95.60
Sigma-Aldrich Corporation 0.3 $1.3M 9.6k 138.27
3M Company (MMM) 0.3 $1.3M 7.7k 164.95
Intel Corporation (INTC) 0.3 $1.3M 42k 31.27
Philip Morris International (PM) 0.3 $1.3M 17k 75.33
Ishares Tr hdg msci germn (HEWG) 0.3 $1.3M 45k 28.54
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.2M 22k 55.11
One Gas (OGS) 0.3 $1.2M 28k 43.25
Caterpillar (CAT) 0.2 $1.2M 15k 80.04
Emerson Electric (EMR) 0.2 $1.2M 21k 56.63
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.2M 27k 43.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.2M 39k 31.13
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 64.03
Deere & Company (DE) 0.2 $1.2M 13k 87.67
Target Corporation (TGT) 0.2 $1.2M 14k 82.05
Southwest Airlines (LUV) 0.2 $1.1M 26k 44.31
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.2k 122.56
Ishares Inc msci india index (INDA) 0.2 $1.1M 35k 31.99
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 217600.00
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.1M 50k 21.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 40.12
Coca-Cola Company (KO) 0.2 $1.1M 26k 40.57
Norfolk Southern (NSC) 0.2 $1.1M 10k 102.88
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 9.0k 114.00
Ishares Tr zealand invst (ENZL) 0.2 $1.0M 26k 40.04
BP (BP) 0.2 $998k 26k 39.10
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.7k 151.48
Walt Disney Company (DIS) 0.2 $1.0M 9.6k 104.85
Realty Income (O) 0.2 $1.0M 20k 51.59
iShares MSCI Singapore Index Fund 0.2 $1.0M 78k 12.80
Paychex (PAYX) 0.2 $939k 19k 49.60
Accenture (ACN) 0.2 $970k 10k 93.66
Vanguard Mid-Cap ETF (VO) 0.2 $957k 7.2k 132.73
iShares MSCI Canada Index (EWC) 0.2 $956k 35k 27.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $939k 19k 49.47
Cisco Systems (CSCO) 0.2 $893k 32k 27.54
CenturyLink 0.2 $923k 27k 34.57
Colgate-Palmolive Company (CL) 0.2 $923k 13k 69.35
ITC Holdings 0.2 $883k 24k 37.43
General Motors Company (GM) 0.2 $915k 24k 37.51
SPDR S&P Pharmaceuticals (XPH) 0.2 $913k 7.4k 123.45
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $892k 8.8k 101.56
Phillips 66 (PSX) 0.2 $891k 11k 78.57
Medtronic (MDT) 0.2 $891k 11k 77.97
Ansys (ANSS) 0.2 $843k 9.6k 88.19
Bank of America Corporation (BAC) 0.2 $850k 55k 15.39
Home Depot (HD) 0.2 $858k 7.5k 113.66
Dominion Resources (D) 0.2 $842k 12k 70.85
Bristol Myers Squibb (BMY) 0.2 $862k 13k 64.53
V.F. Corporation (VFC) 0.2 $875k 12k 75.33
Wells Fargo & Company (WFC) 0.2 $843k 16k 54.38
Automatic Data Processing (ADP) 0.2 $875k 10k 85.66
Johnson Controls 0.2 $874k 17k 50.44
United Technologies Corporation 0.2 $859k 7.3k 117.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $799k 7.2k 110.73
Vectren Corporation 0.2 $833k 19k 44.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $821k 17k 49.68
Powershares Etf Tr Ii s^p500 low vol 0.2 $826k 22k 37.93
American Capital Mortgage In 0.2 $825k 46k 17.95
Hewlett-Packard Company 0.2 $767k 25k 31.15
SPDR S&P Retail (XRT) 0.2 $758k 7.5k 101.09
Rydex S&P Equal Weight ETF 0.2 $740k 9.1k 81.07
SPDR S&P Biotech (XBI) 0.2 $745k 3.3k 225.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $757k 49k 15.55
Equifax (EFX) 0.1 $694k 7.5k 93.03
Public Storage (PSA) 0.1 $726k 3.7k 197.01
W.W. Grainger (GWW) 0.1 $717k 3.0k 235.86
Amgen (AMGN) 0.1 $698k 4.4k 159.84
Schlumberger (SLB) 0.1 $703k 8.4k 83.40
Ford Motor Company (F) 0.1 $718k 45k 16.13
D Spdr Series Trust (XTN) 0.1 $707k 6.7k 106.32
Chubb Corporation 0.1 $691k 6.8k 101.11
U.S. Bancorp (USB) 0.1 $680k 16k 43.65
Genuine Parts Company (GPC) 0.1 $669k 7.2k 93.20
Polaris Industries (PII) 0.1 $670k 4.8k 141.05
Nordstrom (JWN) 0.1 $646k 8.0k 80.31
Xilinx 0.1 $684k 16k 42.31
Becton, Dickinson and (BDX) 0.1 $682k 4.8k 143.52
Novartis (NVS) 0.1 $664k 6.7k 98.60
Nike (NKE) 0.1 $646k 6.4k 100.29
Sanofi-Aventis SA (SNY) 0.1 $674k 14k 49.42
Applied Materials (AMAT) 0.1 $682k 30k 22.55
Ares Capital Corporation (ARCC) 0.1 $648k 38k 17.17
Generac Holdings (GNRC) 0.1 $686k 14k 48.69
AmerisourceBergen (COR) 0.1 $636k 5.6k 113.63
Air Products & Chemicals (APD) 0.1 $616k 4.1k 151.17
General Dynamics Corporation (GD) 0.1 $643k 4.7k 135.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $608k 5.4k 112.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $597k 6.8k 87.77
Columbia Seligm Prem Tech Gr (STK) 0.1 $606k 32k 19.03
Analog Devices (ADI) 0.1 $580k 9.2k 62.95
Clorox Company (CLX) 0.1 $580k 5.3k 110.37
Bank Of Montreal Cadcom (BMO) 0.1 $565k 9.4k 59.92
Hatteras Financial 0.1 $586k 32k 18.15
American Capital Agency 0.1 $578k 27k 21.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $570k 17k 33.65
Nuveen Performance Plus Municipal Fund 0.1 $568k 38k 14.88
Citigroup (C) 0.1 $574k 11k 51.56
Express Scripts Holding 0.1 $566k 6.5k 86.80
JPMorgan Chase & Co. (JPM) 0.1 $511k 8.4k 60.59
Abbott Laboratories (ABT) 0.1 $540k 12k 46.35
Archer Daniels Midland Company (ADM) 0.1 $523k 11k 47.44
GlaxoSmithKline 0.1 $540k 12k 46.11
Praxair 0.1 $541k 4.5k 120.79
Kellogg Company (K) 0.1 $515k 7.8k 65.99
SCANA Corporation 0.1 $534k 9.7k 54.94
Genesee & Wyoming 0.1 $520k 5.4k 96.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $517k 5.6k 91.85
Pimco Municipal Income Fund (PMF) 0.1 $534k 35k 15.39
Nuveen Enhanced Mun Value 0.1 $526k 33k 15.77
First Tr Mid Cap Val Etf equity (FNK) 0.1 $514k 17k 31.13
Facebook Inc cl a (META) 0.1 $513k 6.2k 82.20
Eversource Energy (ES) 0.1 $531k 11k 50.55
Fidelity National Information Services (FIS) 0.1 $500k 7.3k 68.12
McKesson Corporation (MCK) 0.1 $475k 2.1k 225.98
Royal Dutch Shell 0.1 $472k 7.9k 59.63
Amazon (AMZN) 0.1 $495k 1.3k 372.46
Eaton Vance 0.1 $458k 11k 41.66
Celanese Corporation (CE) 0.1 $458k 8.2k 55.89
Vanguard Value ETF (VTV) 0.1 $480k 5.7k 83.65
Pimco Municipal Income Fund II (PML) 0.1 $456k 37k 12.48
Pimco Municipal Income Fund III (PMX) 0.1 $459k 40k 11.56
Nuveen Investment Quality Munl Fund 0.1 $496k 32k 15.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $462k 18k 25.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $469k 18k 26.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $438k 11k 41.11
SYSCO Corporation (SYY) 0.1 $434k 12k 37.70
Harley-Davidson (HOG) 0.1 $448k 7.4k 60.76
Altria (MO) 0.1 $421k 8.4k 50.07
Ashland 0.1 $409k 3.2k 127.30
Flowers Foods (FLO) 0.1 $451k 20k 22.75
iShares S&P 500 Value Index (IVE) 0.1 $421k 4.5k 92.61
iShares Dow Jones US Real Estate (IYR) 0.1 $432k 5.4k 79.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $448k 16k 27.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $418k 35k 11.88
First Trust/Aberdeen Global Opportunity 0.1 $413k 35k 11.73
Abbvie (ABBV) 0.1 $441k 7.5k 58.51
L Brands 0.1 $411k 4.4k 94.27
Ecolab (ECL) 0.1 $389k 3.4k 114.38
Thermo Fisher Scientific (TMO) 0.1 $358k 2.7k 134.23
iShares S&P 500 Index (IVV) 0.1 $390k 1.9k 207.67
Fastenal Company (FAST) 0.1 $358k 8.6k 41.46
Under Armour (UAA) 0.1 $361k 4.5k 80.72
Jack Henry & Associates (JKHY) 0.1 $369k 5.3k 69.91
WebMD Health 0.1 $401k 9.1k 43.87
Teck Resources Ltd cl b (TECK) 0.1 $377k 28k 13.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $393k 3.6k 109.38
iShares Dow Jones US Basic Mater. (IYM) 0.1 $394k 4.8k 81.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $360k 24k 15.00
First Trust Financials AlphaDEX (FXO) 0.1 $380k 16k 23.62
Western Asset High Incm Fd I (HIX) 0.1 $374k 47k 8.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $372k 16k 23.26
Nuveen Municipal Advantage Fund 0.1 $370k 27k 13.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $390k 28k 13.85
First Trust S&P REIT Index Fund (FRI) 0.1 $392k 17k 23.19
Schwab Strategic Tr 0 (SCHP) 0.1 $368k 6.7k 54.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $369k 12k 31.54
Telephone And Data Systems (TDS) 0.1 $392k 16k 24.89
Dividend & Income Fund (BXSY) 0.1 $385k 26k 15.03
Whitewave Foods 0.1 $404k 9.1k 44.35
Allianzgi Conv & Inc Fd taxable cef 0.1 $359k 39k 9.13
Vodafone Group New Adr F (VOD) 0.1 $383k 12k 32.71
Broadridge Financial Solutions (BR) 0.1 $328k 6.0k 55.09
AGL Resources 0.1 $341k 6.9k 49.69
Cardinal Health (CAH) 0.1 $321k 3.6k 90.14
Steris Corporation 0.1 $329k 4.7k 70.25
International Flavors & Fragrances (IFF) 0.1 $317k 2.7k 117.45
TECO Energy 0.1 $349k 18k 19.37
United Rentals (URI) 0.1 $311k 3.4k 91.07
Potash Corp. Of Saskatchewan I 0.1 $332k 10k 32.22
Diageo (DEO) 0.1 $348k 3.1k 110.69
Occidental Petroleum Corporation (OXY) 0.1 $357k 4.9k 72.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $347k 5.4k 64.24
Xcel Energy (XEL) 0.1 $344k 9.9k 34.79
C.H. Robinson Worldwide (CHRW) 0.1 $323k 4.4k 73.33
Baidu (BIDU) 0.1 $354k 1.7k 208.24
MetLife (MET) 0.1 $333k 6.6k 50.50
Unilever (UL) 0.1 $338k 8.1k 41.77
CBL & Associates Properties 0.1 $311k 16k 19.82
Financial Select Sector SPDR (XLF) 0.1 $336k 14k 24.13
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $341k 13k 25.66
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $333k 26k 12.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $318k 13k 24.21
Nuveen Select Quality Municipal Fund 0.1 $335k 24k 14.11
Marathon Petroleum Corp (MPC) 0.1 $350k 3.4k 102.31
Fortune Brands (FBIN) 0.1 $336k 7.1k 47.50
Kraft Foods 0.1 $332k 3.8k 87.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $344k 16k 21.09
Orbital Atk 0.1 $350k 4.6k 76.72
MasterCard Incorporated (MA) 0.1 $292k 3.4k 86.26
Berkshire Hathaway (BRK.B) 0.1 $264k 1.8k 144.10
Baxter International (BAX) 0.1 $305k 4.5k 68.42
Teva Pharmaceutical Industries (TEVA) 0.1 $263k 4.2k 62.34
RPM International (RPM) 0.1 $274k 5.7k 47.99
Harris Corporation 0.1 $278k 3.5k 78.78
Everest Re Group (EG) 0.1 $284k 1.6k 174.23
Williams-Sonoma (WSM) 0.1 $279k 3.5k 79.71
BB&T Corporation 0.1 $279k 7.1k 39.05
Wisconsin Energy Corporation 0.1 $302k 6.1k 49.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 16k 18.92
Google 0.1 $307k 553.00 555.15
Celgene Corporation 0.1 $293k 2.5k 115.45
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $266k 7.5k 35.70
PowerShares Preferred Portfolio 0.1 $293k 20k 14.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $295k 13k 22.06
Nuveen Premium Income Muni Fund 2 0.1 $280k 20k 14.21
PowerShares DWA Technical Ldrs Pf 0.1 $280k 6.4k 43.47
Powershares Senior Loan Portfo mf 0.1 $284k 12k 24.06
Mondelez Int (MDLZ) 0.1 $276k 7.6k 36.09
Allianzgi Nfj Divid Int Prem S cefs 0.1 $296k 18k 16.34
Barrick Gold Corp (GOLD) 0.1 $226k 21k 10.96
American Express Company (AXP) 0.1 $233k 3.0k 78.27
FedEx Corporation (FDX) 0.1 $222k 1.3k 165.30
Monsanto Company 0.1 $251k 2.2k 112.66
Eli Lilly & Co. (LLY) 0.1 $236k 3.2k 72.68
DENTSPLY International 0.1 $239k 4.7k 50.96
H&R Block (HRB) 0.1 $251k 7.8k 32.06
PPG Industries (PPG) 0.1 $218k 968.00 225.21
Avery Dennison Corporation (AVY) 0.1 $232k 4.4k 52.91
Dow Chemical Company 0.1 $259k 5.4k 47.93
JetBlue Airways Corporation (JBLU) 0.1 $222k 12k 19.27
Kroger (KR) 0.1 $253k 3.3k 76.55
Lockheed Martin Corporation (LMT) 0.1 $236k 1.2k 202.58
Halliburton Company (HAL) 0.1 $233k 5.3k 43.84
Honeywell International (HON) 0.1 $228k 2.2k 104.44
UnitedHealth (UNH) 0.1 $223k 1.9k 118.30
TJX Companies (TJX) 0.1 $238k 3.4k 70.12
EOG Resources (EOG) 0.1 $227k 2.5k 91.83
Visa (V) 0.1 $237k 3.6k 65.42
Fiserv (FI) 0.1 $225k 2.8k 79.45
Yahoo! 0.1 $224k 5.0k 44.45
Alaska Air (ALK) 0.1 $237k 3.6k 66.13
Enbridge Energy Partners 0.1 $255k 7.1k 35.95
Ingersoll-rand Co Ltd-cl A 0.1 $223k 3.3k 67.99
Oneok Partners 0.1 $256k 6.3k 40.91
Cimarex Energy 0.1 $238k 2.1k 114.86
iShares Russell 1000 Growth Index (IWF) 0.1 $225k 2.3k 98.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $239k 2.2k 108.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.9k 80.54
Nuveen Select Maturities Mun Fund (NIM) 0.1 $242k 23k 10.77
Vanguard Information Technology ETF (VGT) 0.1 $224k 2.1k 106.67
Nuveen Dividend Advantage Municipal Fd 2 0.1 $235k 17k 14.19
Stone Hbr Emerg Mrkts (EDF) 0.1 $235k 15k 15.51
American Tower Reit (AMT) 0.1 $241k 2.6k 94.32
Hyster Yale Materials Handling (HY) 0.1 $220k 3.0k 73.33
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $240k 4.8k 50.48
Alibaba Group Holding (BABA) 0.1 $259k 3.1k 83.28
Lear Corporation (LEA) 0.0 $168k 1.5k 110.67
Time Warner 0.0 $199k 2.4k 84.50
J.B. Hunt Transport Services (JBHT) 0.0 $179k 2.1k 85.52
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.7k 107.08
Union Pacific Corporation (UNP) 0.0 $175k 1.6k 108.56
Transocean (RIG) 0.0 $203k 14k 14.64
Energizer Holdings 0.0 $179k 1.3k 137.69
Fluor Corporation (FLR) 0.0 $179k 3.1k 57.30
Danaher Corporation (DHR) 0.0 $170k 2.0k 84.87
Williams Companies (WMB) 0.0 $199k 3.9k 50.57
FactSet Research Systems (FDS) 0.0 $191k 1.2k 159.03
Sempra Energy (SRE) 0.0 $178k 1.6k 109.20
Paccar (PCAR) 0.0 $200k 3.2k 63.01
Marathon Oil Corporation (MRO) 0.0 $200k 7.7k 26.07
Cablevision Systems Corporation 0.0 $170k 9.3k 18.27
PowerShares QQQ Trust, Series 1 0.0 $191k 1.8k 105.35
iShares Lehman Aggregate Bond (AGG) 0.0 $175k 1.6k 111.61
Madison Square Garden 0.0 $197k 2.3k 84.69
KKR & Co 0.0 $177k 7.8k 22.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $185k 4.0k 46.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $212k 2.8k 75.80
Barclays Bank 0.0 $178k 6.9k 25.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $172k 15k 11.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $187k 13k 14.66
Federated Premier Intermediate Municipal 0.0 $203k 16k 13.00
Nuveen Premium Income Municipal Fund 0.0 $197k 14k 13.99
Western Asset Intm Muni Fd I (SBI) 0.0 $186k 19k 10.05
Te Connectivity Ltd for 0.0 $184k 2.6k 71.46
Amc Networks Inc Cl A (AMCX) 0.0 $186k 2.4k 76.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $185k 3.7k 49.36
Fireeye 0.0 $176k 4.5k 39.33
Graham Hldgs (GHC) 0.0 $210k 200.00 1050.00
Annaly Capital Management 0.0 $132k 13k 10.39
Goldman Sachs (GS) 0.0 $127k 675.00 188.15
Canadian Natl Ry (CNI) 0.0 $148k 2.2k 66.76
Waste Management (WM) 0.0 $133k 2.4k 54.33
Brown & Brown (BRO) 0.0 $129k 3.9k 33.09
Carnival Corporation (CCL) 0.0 $143k 3.0k 47.84
Continental Resources 0.0 $166k 3.8k 43.68
Northrop Grumman Corporation (NOC) 0.0 $130k 808.00 160.89
Teradata Corporation (TDC) 0.0 $142k 3.2k 44.10
International Paper Company (IP) 0.0 $155k 2.8k 55.58
Exelon Corporation (EXC) 0.0 $124k 3.7k 33.63
Linear Technology Corporation 0.0 $120k 2.6k 46.78
Manpower (MAN) 0.0 $141k 1.6k 85.98
Krispy Kreme Doughnuts 0.0 $160k 8.0k 20.00
Cenveo 0.0 $158k 74k 2.14
Constellation Brands (STZ) 0.0 $129k 1.1k 116.64
Netflix (NFLX) 0.0 $147k 352.00 417.61
Edison International (EIX) 0.0 $139k 2.2k 62.28
Rock-Tenn Company 0.0 $144k 2.2k 64.29
Trinity Industries (TRN) 0.0 $162k 4.6k 35.50
Flowserve Corporation (FLS) 0.0 $138k 2.4k 56.63
Icahn Enterprises (IEP) 0.0 $142k 1.6k 89.87
Kansas City Southern 0.0 $153k 1.5k 102.00
Smith & Nephew (SNN) 0.0 $137k 4.0k 34.25
United Natural Foods (UNFI) 0.0 $146k 1.9k 76.84
iShares S&P MidCap 400 Index (IJH) 0.0 $158k 1.0k 151.78
SPDR KBW Bank (KBE) 0.0 $141k 4.2k 33.49
Vanguard Growth ETF (VUG) 0.0 $122k 1.2k 104.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $157k 6.4k 24.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $156k 1.8k 85.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $123k 2.8k 43.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $159k 1.3k 123.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $158k 12k 13.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $151k 3.2k 47.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $131k 8.3k 15.83
MV Oil Trust (MVO) 0.0 $123k 8.0k 15.38
Pimco Income Strategy Fund (PFL) 0.0 $134k 12k 11.43
Nuveen Munpl Markt Opp Fund 0.0 $159k 12k 13.68
PowerShares Dynamic Mid Cap Growth 0.0 $163k 5.0k 32.49
Rydex S&P 500 Pure Growth ETF 0.0 $123k 1.5k 82.88
John Hancock Tax Adva Glbl Share. Yld 0.0 $138k 12k 11.97
First Trust Energy AlphaDEX (FXN) 0.0 $126k 6.0k 21.14
First Tr Small Cap Etf equity (FYT) 0.0 $156k 4.7k 33.38
First Trust Strategic 0.0 $132k 9.3k 14.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $149k 5.5k 26.88
Eaton (ETN) 0.0 $156k 2.3k 68.06
Zoetis Inc Cl A (ZTS) 0.0 $144k 3.1k 46.21
Actavis 0.0 $139k 467.00 297.64
Veeva Sys Inc cl a (VEEV) 0.0 $128k 5.0k 25.47
Twitter 0.0 $159k 3.2k 50.16
Tyco International 0.0 $123k 2.9k 42.93
BlackRock 0.0 $78k 212.00 367.92
Discover Financial Services (DFS) 0.0 $80k 1.4k 56.14
DST Systems 0.0 $80k 723.00 110.65
CSX Corporation (CSX) 0.0 $79k 2.4k 33.05
Ameren Corporation (AEE) 0.0 $93k 2.2k 42.23
Digital Realty Trust (DLR) 0.0 $88k 1.3k 66.17
Franklin Resources (BEN) 0.0 $96k 1.9k 51.34
Pitney Bowes (PBI) 0.0 $84k 3.6k 23.33
Reynolds American 0.0 $102k 1.5k 69.20
Supervalu 0.0 $90k 7.8k 11.58
Regions Financial Corporation (RF) 0.0 $96k 10k 9.43
Las Vegas Sands (LVS) 0.0 $74k 1.4k 54.81
Bemis Company 0.0 $90k 1.9k 46.39
Health Care REIT 0.0 $118k 1.5k 77.43
Anadarko Petroleum Corporation 0.0 $105k 1.3k 82.42
CIGNA Corporation 0.0 $91k 700.00 130.00
eBay (EBAY) 0.0 $115k 2.0k 57.64
Telefonica (TEF) 0.0 $95k 6.6k 14.29
American Electric Power Company (AEP) 0.0 $109k 1.9k 56.36
Biogen Idec (BIIB) 0.0 $89k 210.00 423.81
Patterson Companies (PDCO) 0.0 $105k 2.2k 48.84
EMC Corporation 0.0 $98k 3.8k 25.69
Novo Nordisk A/S (NVO) 0.0 $93k 1.8k 53.14
Cintas Corporation (CTAS) 0.0 $76k 925.00 82.16
Advance Auto Parts (AAP) 0.0 $99k 663.00 149.32
Janus Capital 0.0 $103k 6.0k 17.17
Dover Corporation (DOV) 0.0 $79k 1.1k 68.94
SPDR Gold Trust (GLD) 0.0 $102k 901.00 113.21
Ctrip.com International 0.0 $88k 1.5k 58.67
Quanta Services (PWR) 0.0 $91k 3.2k 28.44
Cliffs Natural Resources 0.0 $100k 21k 4.80
Reliance Steel & Aluminum (RS) 0.0 $72k 1.2k 61.28
MGE Energy (MGEE) 0.0 $110k 2.5k 44.46
Omega Healthcare Investors (OHI) 0.0 $77k 1.9k 40.57
South Jersey Industries 0.0 $83k 1.5k 54.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 771.00 150.45
BorgWarner (BWA) 0.0 $104k 1.7k 60.54
ISIS Pharmaceuticals 0.0 $72k 1.1k 63.32
Jarden Corporation 0.0 $117k 2.2k 52.85
Associated Banc- (ASB) 0.0 $106k 5.7k 18.60
McCormick & Company, Incorporated (MKC) 0.0 $101k 1.3k 77.16
Integrys Energy 0.0 $72k 1.0k 72.00
Albemarle Corporation (ALB) 0.0 $74k 1.4k 52.86
Cynosure 0.0 $89k 2.9k 30.69
Triumph (TGI) 0.0 $88k 1.5k 59.66
Healthsouth 0.0 $89k 2.0k 44.50
Senior Housing Properties Trust 0.0 $106k 4.8k 22.13
Pilgrim's Pride Corporation (PPC) 0.0 $75k 3.3k 22.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $82k 459.00 178.65
Tesla Motors (TSLA) 0.0 $94k 500.00 188.00
PowerShares Water Resources 0.0 $82k 3.3k 24.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $119k 2.2k 54.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $106k 935.00 113.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $75k 884.00 84.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 1.0k 107.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 8.8k 9.65
PowerShares Dynamic Lg.Cap Growth 0.0 $117k 3.8k 30.67
BlackRock Municipal Income Trust II (BLE) 0.0 $103k 6.8k 15.15
Blackrock Muniassets Fund (MUA) 0.0 $95k 6.7k 14.11
Dreyfus Strategic Muni. 0.0 $88k 11k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 11k 7.11
Nuveen Quality Income Municipal Fund 0.0 $77k 5.5k 14.08
PowerShares Dynamic Lg. Cap Value 0.0 $110k 3.6k 30.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $79k 2.6k 30.86
Vanguard Extended Duration ETF (EDV) 0.0 $90k 693.00 129.87
Nuveen Ohio Quality Income M 0.0 $100k 6.6k 15.24
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $74k 2.8k 26.43
Nuveen Diversified Commodty 0.0 $87k 7.4k 11.84
Swift Transportation Company 0.0 $86k 3.3k 25.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $74k 2.6k 28.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $109k 3.5k 31.19
Powershares Etf Trust dyna buybk ach 0.0 $108k 2.2k 49.09
Michael Kors Holdings 0.0 $80k 1.2k 65.41
Ishares Tr usa min vo (USMV) 0.0 $99k 2.4k 41.25
Carlyle Group 0.0 $87k 3.2k 27.03
Tortoise Energy equity 0.0 $95k 4.7k 20.08
Powershares Etf Trust Ii 0.0 $88k 2.1k 41.47
Market Vectors Etf Tr 0.0 $78k 3.8k 20.77
Workday Inc cl a (WDAY) 0.0 $76k 900.00 84.44
Solarcity 0.0 $85k 1.7k 51.52
Nuveen Intermediate 0.0 $104k 8.0k 13.00
REPCOM cla 0.0 $95k 1.8k 54.29
Brookfield Total Return Fd I 0.0 $119k 4.9k 24.29
Exchange Traded Concepts Tr 0.0 $94k 4.7k 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 404.00 188.12
Noble Corp Plc equity 0.0 $114k 8.0k 14.25
Voya Emerging Markets High I etf (IHD) 0.0 $88k 8.7k 10.09
Pentair cs (PNR) 0.0 $102k 1.6k 62.89
First Trust New Opportunities 0.0 $107k 6.3k 17.05
Voya Infrastructure Industrial & Materia (IDE) 0.0 $72k 4.7k 15.47
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $116k 10k 11.60
Cdk Global Inc equities 0.0 $102k 2.2k 46.85
Comcast Corporation (CMCSA) 0.0 $51k 911.00 55.98
Time Warner Cable 0.0 $42k 281.00 149.47
NRG Energy (NRG) 0.0 $38k 1.5k 25.33
China Mobile 0.0 $29k 450.00 64.44
HSBC Holdings (HSBC) 0.0 $38k 902.00 42.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 1.4k 40.22
Corning Incorporated (GLW) 0.0 $50k 2.2k 22.68
Charles Schwab Corporation (SCHW) 0.0 $42k 1.4k 30.72
Starwood Property Trust (STWD) 0.0 $50k 2.1k 24.39
Peabody Energy Corporation 0.0 $37k 7.6k 4.87
Incyte Corporation (INCY) 0.0 $46k 500.00 92.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 279.00 118.28
Comcast Corporation 0.0 $34k 600.00 56.67
CBS Corporation 0.0 $27k 443.00 60.95
Apache Corporation 0.0 $42k 688.00 61.05
Avon Products 0.0 $38k 4.8k 7.97
Bed Bath & Beyond 0.0 $42k 550.00 76.36
Cerner Corporation 0.0 $28k 380.00 73.68
Coach 0.0 $32k 763.00 41.94
Edwards Lifesciences (EW) 0.0 $28k 200.00 140.00
Family Dollar Stores 0.0 $63k 800.00 78.75
Leggett & Platt (LEG) 0.0 $41k 899.00 45.61
NVIDIA Corporation (NVDA) 0.0 $33k 1.6k 20.62
Nuance Communications 0.0 $65k 4.5k 14.44
Spectra Energy 0.0 $50k 1.4k 36.36
Travelers Companies (TRV) 0.0 $69k 637.00 108.32
Brown-Forman Corporation (BF.B) 0.0 $66k 731.00 90.29
Boeing Company (BA) 0.0 $26k 175.00 148.57
Morgan Stanley (MS) 0.0 $46k 1.3k 35.38
Winnebago Industries (WGO) 0.0 $41k 1.9k 21.49
E.I. du Pont de Nemours & Company 0.0 $67k 936.00 71.58
Cincinnati Financial Corporation (CINF) 0.0 $35k 653.00 53.60
Equity Residential (EQR) 0.0 $50k 638.00 78.37
National-Oilwell Var 0.0 $59k 1.2k 50.13
Tyson Foods (TSN) 0.0 $42k 1.1k 38.18
Eastman Chemical Company (EMN) 0.0 $59k 848.00 69.58
AstraZeneca (AZN) 0.0 $32k 470.00 68.09
CVS Caremark Corporation (CVS) 0.0 $68k 660.00 103.03
Aetna 0.0 $32k 300.00 106.67
Allstate Corporation (ALL) 0.0 $36k 500.00 72.00
Parker-Hannifin Corporation (PH) 0.0 $61k 514.00 118.68
Royal Dutch Shell 0.0 $47k 750.00 62.67
Total (TTE) 0.0 $24k 485.00 49.48
Fifth Third Ban (FITB) 0.0 $25k 1.3k 19.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 500.00 114.00
Regal Entertainment 0.0 $26k 1.2k 22.61
United States Oil Fund 0.0 $53k 3.1k 16.96
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.60
Old Republic International Corporation (ORI) 0.0 $28k 1.9k 15.00
51job 0.0 $26k 800.00 32.50
Aptar (ATR) 0.0 $29k 452.00 64.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 594.00 85.86
priceline.com Incorporated 0.0 $42k 36.00 1166.67
Toyota Motor Corporation (TM) 0.0 $31k 220.00 140.91
Trex Company (TREX) 0.0 $27k 500.00 54.00
Delta Air Lines (DAL) 0.0 $44k 984.00 44.72
Tesoro Corporation 0.0 $63k 687.00 91.70
Advanced Micro Devices (AMD) 0.0 $54k 20k 2.70
Walter Energy 0.0 $60k 94k 0.63
Activision Blizzard 0.0 $30k 1.3k 23.08
Mead Johnson Nutrition 0.0 $44k 440.00 100.00
salesforce (CRM) 0.0 $64k 961.00 66.60
Enterprise Products Partners (EPD) 0.0 $45k 1.4k 32.87
iShares Russell 2000 Index (IWM) 0.0 $42k 337.00 124.63
Key (KEY) 0.0 $26k 1.9k 13.98
Seagate Technology Com Stk 0.0 $52k 1.0k 52.00
Steel Dynamics (STLD) 0.0 $46k 2.3k 20.00
iShares MSCI EMU Index (EZU) 0.0 $29k 740.00 39.19
Neenah Paper 0.0 $56k 891.00 62.85
Commerce Bancshares (CBSH) 0.0 $36k 843.00 42.70
Chico's FAS 0.0 $28k 1.6k 17.50
CenterPoint Energy (CNP) 0.0 $31k 1.5k 20.26
Cirrus Logic (CRUS) 0.0 $33k 1.0k 33.00
Energy Transfer Equity (ET) 0.0 $32k 500.00 64.00
GameStop (GME) 0.0 $53k 1.4k 37.86
Alliant Energy Corporation (LNT) 0.0 $54k 865.00 62.43
Plains All American Pipeline (PAA) 0.0 $32k 650.00 49.23
Pepco Holdings 0.0 $27k 1.0k 27.00
Suburban Propane Partners (SPH) 0.0 $44k 1.0k 43.10
Questar Corporation 0.0 $60k 2.5k 24.00
Energen Corporation 0.0 $25k 378.00 66.14
Energy Transfer Partners 0.0 $45k 802.00 56.11
Informatica Corporation 0.0 $39k 900.00 43.33
Cheniere Energy (LNG) 0.0 $62k 800.00 77.50
OmniVision Technologies 0.0 $26k 1.0k 26.00
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
Vector (VGR) 0.0 $29k 1.3k 21.69
Aqua America 0.0 $56k 2.1k 26.20
United States Steel Corporation (X) 0.0 $36k 1.5k 24.54
F5 Networks (FFIV) 0.0 $69k 600.00 115.00
Ferrellgas Partners 0.0 $70k 2.9k 24.22
Lions Gate Entertainment 0.0 $51k 1.5k 34.00
National Fuel Gas (NFG) 0.0 $25k 407.00 61.43
Owens & Minor (OMI) 0.0 $29k 845.00 34.32
Rockwell Automation (ROK) 0.0 $45k 385.00 116.88
St. Jude Medical 0.0 $52k 794.00 65.49
Magellan Midstream Partners 0.0 $38k 500.00 76.00
PNM Resources (TXNM) 0.0 $62k 2.1k 29.43
iShares Gold Trust 0.0 $24k 2.1k 11.52
Market Vectors Gold Miners ETF 0.0 $34k 1.9k 18.38
SM Energy (SM) 0.0 $37k 708.00 52.26
American International (AIG) 0.0 $71k 1.3k 55.17
iShares S&P 100 Index (OEF) 0.0 $38k 416.00 91.35
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 255.00 172.55
Seadrill 0.0 $52k 5.6k 9.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 131.00 274.81
Rackspace Hosting 0.0 $64k 1.2k 51.95
iShares Dow Jones US Tele (IYZ) 0.0 $24k 804.00 29.85
3D Systems Corporation (DDD) 0.0 $47k 1.7k 27.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 649.00 52.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 343.00 116.62
Aberdeen Australia Equity Fund (IAF) 0.0 $26k 3.7k 7.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.3k 12.44
AllianceBernstein Income Fund 0.0 $24k 3.1k 7.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.3k 22.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.4k 14.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.2k 13.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $62k 2.0k 31.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $25k 490.00 51.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $64k 997.00 64.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $50k 831.00 60.17
Omeros Corporation (OMER) 0.0 $31k 1.4k 22.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
Vanguard European ETF (VGK) 0.0 $71k 1.3k 54.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 2.2k 15.81
Vanguard Health Care ETF (VHT) 0.0 $27k 199.00 135.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $32k 277.00 115.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $28k 2.4k 11.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 819.00 37.85
John Hancock Preferred Income Fund III (HPS) 0.0 $47k 2.5k 18.80
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.3k 10.00
Cheniere Energy Partners (CQP) 0.0 $39k 1.3k 30.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $70k 2.4k 29.79
Nuveen Premium Income Muni Fd 4 0.0 $48k 3.6k 13.29
Nuveen Insured Municipal Opp. Fund 0.0 $53k 3.6k 14.81
Pimco Income Strategy Fund II (PFN) 0.0 $55k 5.5k 10.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 450.00 73.33
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 15.79
BlackRock Muni Income Investment Trust 0.0 $67k 4.8k 14.11
BlackRock Municipal Bond Trust 0.0 $57k 3.5k 16.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $30k 3.4k 8.89
Dreyfus Municipal Income 0.0 $51k 5.3k 9.65
First Trust ISE Revere Natural Gas 0.0 $46k 4.3k 10.64
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 189.00 142.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $35k 2.5k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 2.7k 14.44
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.6k 15.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $26k 1.5k 17.63
PowerShares Dynamic Small Cap Value 0.0 $53k 2.0k 26.24
PowerShares Dynamic Sm. Cap Growth 0.0 $53k 2.1k 25.42
PowerShares Dynamic Mid Cap Value 0.0 $65k 2.3k 28.02
Reaves Utility Income Fund (UTG) 0.0 $59k 2.0k 30.26
Rydex S&P Equal Weight Energy 0.0 $52k 787.00 66.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 1.0k 38.27
Vanguard Energy ETF (VDE) 0.0 $52k 480.00 108.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 533.00 80.68
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $27k 3.4k 7.86
BlackRock MuniHolding Insured Investm 0.0 $63k 4.4k 14.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $46k 3.7k 12.40
Nuveen Insured Quality Muncipal Fund 0.0 $65k 4.8k 13.40
Western Asset Glbl Partners Incm Fnd 0.0 $31k 3.2k 9.69
Vanguard Total World Stock Idx (VT) 0.0 $68k 1.1k 61.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 987.00 44.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $55k 7.3k 7.53
BlackRock MuniYield Insured Investment 0.0 $34k 2.5k 13.84
BlackRock MuniYield Investment Fund 0.0 $69k 4.5k 15.51
BlackRock Municipal Bond Investment Tst 0.0 $27k 1.8k 15.00
Bldrs Index Fds Tr eur 100 0.0 $29k 1.3k 22.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $45k 3.4k 13.21
Indexiq Etf Tr hdg mactrk etf 0.0 $60k 2.4k 25.42
Powershares Etf Trust dynam midcp pt 0.0 $34k 835.00 40.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 260.00 100.00
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Huntington Ingalls Inds (HII) 0.0 $35k 251.00 139.44
D Spdr Series Trust (XTL) 0.0 $70k 1.2k 58.53
Mosaic (MOS) 0.0 $41k 900.00 45.56
Hollyfrontier Corp 0.0 $40k 1.0k 40.00
Ishares High Dividend Equity F (HDV) 0.0 $39k 522.00 74.71
Pandora Media 0.0 $32k 2.0k 16.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $41k 1.5k 27.33
Ddr Corp 0.0 $33k 1.8k 18.54
Acadia Healthcare (ACHC) 0.0 $43k 600.00 71.67
Invensense 0.0 $65k 4.3k 15.12
First Tr Energy Infrastrctr 0.0 $25k 1.1k 23.26
Market Vectors Etf Tr Biotech 0.0 $49k 375.00 130.67
Gamco Global Gold Natural Reso (GGN) 0.0 $27k 3.9k 6.85
Guggenheim Equal 0.0 $29k 1.5k 19.33
Ingredion Incorporated (INGR) 0.0 $54k 688.00 78.49
Ensco Plc Shs Class A 0.0 $28k 1.3k 21.41
Duke Energy (DUK) 0.0 $25k 331.00 75.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $66k 1.6k 41.48
Directv 0.0 $27k 315.00 85.71
Adt 0.0 $59k 1.4k 41.78
Ambarella (AMBA) 0.0 $34k 450.00 75.56
Smart Balance 0.0 $57k 6.0k 9.50
Babson Cap Glb Sht Durhgh Yl 0.0 $24k 1.2k 20.43
Prudential Gl Sh Dur Hi Yld 0.0 $52k 3.3k 16.00
Pimco Dynamic Credit Income other 0.0 $68k 3.4k 20.30
Brookfield Mortg. Opportunity bond etf 0.0 $33k 2.0k 16.50
Arris 0.0 $27k 950.00 28.42
D First Tr Exchange-traded (FPE) 0.0 $44k 2.3k 19.13
Mallinckrodt Pub 0.0 $41k 321.00 127.73
Ivy High Income Opportunities 0.0 $41k 2.5k 16.40
Bluebird Bio (BLUE) 0.0 $24k 200.00 120.00
Windstream Hldgs 0.0 $26k 3.5k 7.36
Dean Foods Company 0.0 $33k 2.0k 16.50
Physicians Realty Trust 0.0 $30k 1.7k 17.65
Crestwood Midstream Partners 0.0 $38k 2.6k 14.62
Allegion Plc equity (ALLE) 0.0 $49k 800.00 61.25
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Brookfield High Income Fd In 0.0 $60k 6.8k 8.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $24k 1.0k 24.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $36k 4.3k 8.37
Zoe's Kitchen 0.0 $42k 1.3k 33.33
Arista Networks (ANET) 0.0 $26k 375.00 69.33
Gopro (GPRO) 0.0 $39k 900.00 43.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 348.00 120.69
Vectrus (VVX) 0.0 $34k 1.3k 25.60
Synchrony Financial (SYF) 0.0 $60k 2.0k 30.15
Horizon Pharma 0.0 $26k 998.00 26.05
Anthem (ELV) 0.0 $46k 300.00 153.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $64k 3.4k 18.64
Juno Therapeutics 0.0 $36k 600.00 60.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $52k 1.9k 27.37
Mylan Nv 0.0 $25k 425.00 58.82
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 $10k 130.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.8k 11.01
Cognizant Technology Solutions (CTSH) 0.0 $19k 300.00 63.33
Vale (VALE) 0.0 $6.0k 1.0k 5.99
CMS Energy Corporation (CMS) 0.0 $21k 600.00 35.00
Hartford Financial Services (HIG) 0.0 $22k 536.00 41.04
Progressive Corporation (PGR) 0.0 $8.0k 294.00 27.21
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Western Union Company (WU) 0.0 $9.0k 450.00 20.00
Two Harbors Investment 0.0 $21k 2.0k 10.50
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 $5.0k 100.00 50.00
Total System Services 0.0 $3.0k 90.00 33.33
Blackstone 0.0 $10k 250.00 40.00
People's United Financial 0.0 $2.0k 122.00 16.39
SEI Investments Company (SEIC) 0.0 $3.0k 72.00 41.67
Affiliated Managers (AMG) 0.0 $14k 63.00 222.22
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Republic Services (RSG) 0.0 $14k 354.00 39.55
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Via 0.0 $10k 143.00 69.93
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Autodesk (ADSK) 0.0 $18k 300.00 60.00
Core Laboratories 0.0 $10k 100.00 100.00
FMC Technologies 0.0 $22k 600.00 36.67
Hawaiian Electric Industries (HE) 0.0 $5.0k 144.00 34.72
Kohl's Corporation (KSS) 0.0 $16k 200.00 80.00
Lincoln Electric Holdings (LECO) 0.0 $11k 170.00 64.71
Lumber Liquidators Holdings 0.0 $17k 550.00 30.91
Mattel (MAT) 0.0 $9.0k 402.00 22.39
Microchip Technology (MCHP) 0.0 $9.0k 186.00 48.39
Newmont Mining Corporation (NEM) 0.0 $20k 915.00 21.86
Nucor Corporation (NUE) 0.0 $4.0k 74.00 54.05
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $18k 125.00 144.00
Sonoco Products Company (SON) 0.0 $2.0k 37.00 54.05
T. Rowe Price (TROW) 0.0 $9.0k 115.00 78.26
Valspar Corporation 0.0 $2.0k 25.00 80.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Ross Stores (ROST) 0.0 $8.0k 72.00 111.11
Jack in the Box (JACK) 0.0 $21k 224.00 93.75
Vulcan Materials Company (VMC) 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $15k 218.00 68.81
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $10k 100.00 100.00
Affymetrix 0.0 $22k 1.7k 12.79
Hanesbrands (HBI) 0.0 $8.0k 236.00 33.90
Nokia Corporation (NOK) 0.0 $5.0k 600.00 8.33
Foot Locker (FL) 0.0 $19k 300.00 63.33
Pearson (PSO) 0.0 $11k 500.00 22.00
Arch Coal 0.0 $1.0k 1.0k 1.00
Unum (UNM) 0.0 $15k 450.00 33.33
Plantronics 0.0 $5.0k 101.00 49.50
Taro Pharmaceutical Industries (TARO) 0.0 $21k 152.00 138.16
MDU Resources (MDU) 0.0 $18k 866.00 20.79
Raytheon Company 0.0 $22k 197.00 111.68
Sonic Corporation 0.0 $22k 680.00 32.35
Yum! Brands (YUM) 0.0 $21k 265.00 79.25
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
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 $13k 293.00 44.37
Aol 0.0 $4.0k 90.00 44.44
Baker Hughes Incorporated 0.0 $19k 300.00 63.33
Capital One Financial (COF) 0.0 $19k 239.00 79.50
Cenovus Energy (CVE) 0.0 $4.0k 250.00 16.00
Domtar Corp 0.0 $6.0k 128.00 46.88
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Liberty Media 0.0 $10k 350.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $6.0k 103.00 58.25
Maxim Integrated Products 0.0 $2.0k 46.00 43.48
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Symantec Corporation 0.0 $2.0k 84.00 23.81
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $5.0k 421.00 11.88
Weyerhaeuser Company (WY) 0.0 $23k 700.00 32.86
Agilent Technologies Inc C ommon (A) 0.0 $23k 557.00 41.29
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 32.00 93.75
Shire 0.0 $21k 89.00 235.96
Lazard Ltd-cl A shs a 0.0 $16k 300.00 53.33
Lexmark International 0.0 $13k 300.00 43.33
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Prestige Brands Holdings (PBH) 0.0 $11k 250.00 44.00
Tupperware Brands Corporation (TUPBQ) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $12k 143.00 83.92
Sturm, Ruger & Company (RGR) 0.0 $2.0k 50.00 40.00
Hershey Company (HSY) 0.0 $22k 217.00 101.38
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $20k 250.00 80.00
Papa John's Int'l (PZZA) 0.0 $22k 349.00 63.04
Energy Xxi 0.0 $1.0k 200.00 5.00
Bce (BCE) 0.0 $13k 300.00 43.33
Frontier Communications 0.0 $999.990000 123.00 8.13
New York Community Ban 0.0 $9.0k 525.00 17.14
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Chesapeake Energy Corporation 0.0 $14k 1.0k 14.00
First Solar (FSLR) 0.0 $12k 200.00 60.00
Highwoods Properties (HIW) 0.0 $14k 300.00 46.67
Robert Half International (RHI) 0.0 $19k 316.00 60.13
Gra (GGG) 0.0 $1.0k 15.00 66.67
Southwestern Energy Company 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $12k 105.00 114.29
Whiting Petroleum Corporation 0.0 $3.0k 109.00 27.52
Domino's Pizza (DPZ) 0.0 $22k 214.00 102.80
Cedar Fair 0.0 $11k 200.00 55.00
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 $13k 500.00 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $9.0k 1.0k 9.00
Atmel Corporation 0.0 $16k 2.0k 8.00
NetEase (NTES) 0.0 $21k 200.00 105.00
Amdocs Ltd ord (DOX) 0.0 $11k 200.00 55.00
Brinker International (EAT) 0.0 $22k 357.00 61.62
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
SBA Communications Corporation 0.0 $9.0k 77.00 116.88
Estee Lauder Companies (EL) 0.0 $15k 180.00 83.33
Illumina (ILMN) 0.0 $21k 113.00 185.84
Broadcom Corporation 0.0 $9.0k 200.00 45.00
Cellcom Israel (CELJF) 0.0 $3.0k 600.00 5.00
Eni S.p.A. (E) 0.0 $7.0k 200.00 35.00
Microsemi Corporation 0.0 $18k 500.00 36.00
Sun Life Financial (SLF) 0.0 $14k 444.00 31.53
TICC Capital 0.0 $15k 2.1k 7.14
Transcanada Corp 0.0 $9.0k 200.00 45.00
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Lam Research Corporation 0.0 $14k 200.00 70.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 34.00 88.24
Align Technology (ALGN) 0.0 $5.0k 100.00 50.00
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 100.00 100.00
Capital Product 0.0 $14k 1.5k 9.33
Concho Resources 0.0 $7.0k 61.00 114.75
Dril-Quip (DRQ) 0.0 $14k 200.00 70.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Greatbatch 0.0 $12k 200.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $14k 150.00 93.33
Laclede 0.0 $10k 200.00 50.00
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 $20k 387.00 51.68
Skechers USA (SKX) 0.0 $9.0k 125.00 72.00
Synchronoss Technologies 0.0 $17k 350.00 48.57
Banco Santander (SAN) 0.0 $6.0k 839.00 7.15
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Vanguard Natural Resources 0.0 $22k 1.6k 13.88
Alexion Pharmaceuticals 0.0 $11k 64.00 171.88
athenahealth 0.0 $10k 81.00 123.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 206.00 58.25
World Fuel Services Corporation (WKC) 0.0 $8.0k 131.00 61.07
Medivation 0.0 $21k 162.00 129.63
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
Panera Bread Company 0.0 $11k 66.00 166.67
SanDisk Corporation 0.0 $16k 250.00 64.00
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Allete (ALE) 0.0 $19k 366.00 51.91
Astec Industries (ASTE) 0.0 $13k 294.00 44.22
Extra Space Storage (EXR) 0.0 $14k 200.00 70.00
Chart Industries (GTLS) 0.0 $9.0k 246.00 36.59
Piedmont Natural Gas Company 0.0 $15k 418.00 35.89
Rambus (RMBS) 0.0 $5.0k 369.00 13.55
Swift Energy Company 0.0 $0 35.00 0.00
SYNNEX Corporation (SNX) 0.0 $15k 200.00 75.00
Sunopta (STKL) 0.0 $7.0k 675.00 10.37
TreeHouse Foods (THS) 0.0 $11k 128.00 85.94
WGL Holdings 0.0 $14k 250.00 56.00
Acorda Therapeutics 0.0 $17k 500.00 34.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 300.00 30.00
Rentech 0.0 $2.0k 1.5k 1.33
Smith & Wesson Holding Corporation 0.0 $15k 1.2k 12.50
Alcatel-Lucent 0.0 $1.0k 145.00 6.90
HCP 0.0 $17k 386.00 44.04
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Apollo Investment 0.0 $21k 2.7k 7.66
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
Rayonier (RYN) 0.0 $3.0k 127.00 23.62
Stealthgas (GASS) 0.0 $7.0k 1.0k 7.00
Manulife Finl Corp (MFC) 0.0 $4.0k 264.00 15.15
Vanguard Financials ETF (VFH) 0.0 $12k 236.00 50.85
Changyou 0.0 $5.0k 200.00 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $19k 615.00 30.89
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $21k 800.00 26.25
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $20k 102.00 196.08
Yamana Gold 0.0 $3.0k 800.00 3.75
Utilities SPDR (XLU) 0.0 $11k 258.00 42.64
iShares Silver Trust (SLV) 0.0 $14k 900.00 15.56
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
Templeton Global Income Fund 0.0 $13k 1.8k 7.13
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
Powershares DB Base Metals Fund 0.0 $2.0k 123.00 16.26
QEP Resources 0.0 $6.0k 289.00 20.76
Qlik Technologies 0.0 $1.0k 40.00 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 285.00 77.19
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 595.00 28.57
SPDR S&P China (GXC) 0.0 $22k 258.00 85.27
Tengas 0.0 $0 315.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 149.00 46.98
Kandi Technolgies 0.0 $5.0k 400.00 12.50
Aberdeen Asia-Pacific Income Fund 0.0 $16k 3.0k 5.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.9k 11.28
DNP Select Income Fund (DNP) 0.0 $10k 930.00 10.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 600.00 16.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 390.00 43.59
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
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 163.00 36.81
Golub Capital BDC (GBDC) 0.0 $2.0k 140.00 14.29
Government Properties Income Trust 0.0 $21k 900.00 23.33
Invesco Mortgage Capital 0.0 $7.0k 449.00 15.59
TravelCenters of America 0.0 $1.0k 50.00 20.00
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
Teekay Tankers Ltd cl a 0.0 $3.0k 500.00 6.00
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
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 160.00 18.75
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 $17k 615.00 27.64
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 279.00 28.67
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 385.00 23.38
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
ETFS Gold Trust 0.0 $23k 200.00 115.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 360.00 33.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 47.00 85.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 125.00 104.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 262.00 57.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 24.00 83.33
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 325.00 27.69
PowerShares DWA Emerg Markts Tech 0.0 $23k 1.2k 18.65
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 67.00 89.55
Market Vectors Short Municipal Index ETF 0.0 $2.0k 126.00 15.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.6k 5.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 11.00 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $16k 1.1k 14.61
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $23k 11k 2.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 536.00 13.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.0k 592.00 6.76
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
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 180.00 44.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 387.00 23.26
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 24.00 41.67
MFS Municipal Income Trust (MFM) 0.0 $14k 2.0k 7.00
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
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 9.00 0.00
Pacholder High Yield 0.0 $9.0k 1.2k 7.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.6k 9.03
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 390.00 23.08
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 200.00 25.00
PowerShares Dynamic Energy Explor. 0.0 $14k 465.00 30.11
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 $3.0k 33.00 90.91
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 142.00 56.34
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 38.00 52.63
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
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 783.00 10.22
Blackrock MuniHoldings Insured 0.0 $22k 1.7k 13.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
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
Calamos Global Total Return Fund (CGO) 0.0 $15k 1.1k 13.64
Mexico Fund (MXF) 0.0 $9.0k 427.00 21.08
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 26.00 76.92
PowerShares Dynamic Large Cap Ptf. 0.0 $11k 270.00 40.74
PowerShares DWA Devld Markt Tech 0.0 $11k 440.00 25.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20k 409.00 48.90
inv grd crp bd (CORP) 0.0 $14k 130.00 107.69
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 $6.0k 241.00 24.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 53.00 56.60
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 65.00 30.77
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 189.00 52.91
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
Powershares Etf Trust dynam sml cap 0.0 $23k 635.00 36.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 300.00 66.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
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 $15k 699.00 21.46
Black Diamond 0.0 $4.0k 400.00 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Avenue Income Cr Strat 0.0 $14k 950.00 14.74
Linkedin Corp 0.0 $15k 62.00 241.94
Spirit Airlines (SAVEQ) 0.0 $15k 200.00 75.00
Tesoro Logistics Lp us equity 0.0 $11k 200.00 55.00
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 124.00 24.19
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 125.00 16.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 850.00 9.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0k 78.00 51.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 294.00 23.81
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.0k 4.91
Global X Etf equity 0.0 $14k 617.00 22.69
First Trust Cloud Computing Et (SKYY) 0.0 $15k 500.00 30.00
Apollo Residential Mortgage 0.0 $11k 670.00 16.42
Telefonica Brasil Sa 0.0 $3.0k 200.00 15.00
Duff & Phelps Global (DPG) 0.0 $11k 545.00 20.18
Daegis 0.0 $0 19.00 0.00
Tripadvisor (TRIP) 0.0 $8.0k 100.00 80.00
Delphi Automotive 0.0 $8.0k 99.00 80.81
Monster Beverage 0.0 $8.0k 56.00 142.86
Neoprobe 0.0 $5.0k 3.0k 1.67
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $17k 700.00 24.29
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 22.00 136.36
Post Holdings Inc Common (POST) 0.0 $12k 250.00 48.00
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 575.00 29.57
Whiting Usa Trust 0.0 $4.0k 820.00 4.88
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
Vantiv Inc Cl A 0.0 $17k 450.00 37.78
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Pimco Dynamic Incm Fund (PDI) 0.0 $21k 725.00 28.97
Prudential Sht Duration Hg Y 0.0 $10k 585.00 17.09
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 1.0k 4.00
Sarepta Therapeutics (SRPT) 0.0 $15k 1.1k 13.64
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Northern Tier Energy 0.0 $13k 500.00 26.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 25.00 40.00
Geospace Technologies (GEOS) 0.0 $4.0k 250.00 16.00
Unknown 0.0 $5.0k 150.00 33.33
Linn 0.0 $11k 1.2k 9.17
Starz - Liberty Capital 0.0 $7.0k 190.00 36.84
Liberty Media 0.0 $6.0k 150.00 40.00
Axiall 0.0 $20k 429.00 46.62
Sibanye Gold 0.0 $999.440000 124.00 8.06
Pinnacle Foods Inc De 0.0 $20k 500.00 40.00
Quintiles Transnatio Hldgs I 0.0 $13k 200.00 65.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14k 400.00 35.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Market Vectors Junior Gold Min 0.0 $2.0k 96.00 20.83
Cdw (CDW) 0.0 $11k 300.00 36.67
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Tableau Software Inc Cl A 0.0 $2.0k 17.00 117.65
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 62.00 32.26
Sprouts Fmrs Mkt (SFM) 0.0 $15k 427.00 35.13
United Online 0.0 $0 4.00 0.00
Cel-sci 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 24.00 250.00
Ishares Msci Germany 0.0 $3.0k 72.00 41.67
Sirius Xm Holdings 0.0 $15k 4.0k 3.75
Ftd Cos 0.0 $0 6.00 0.00
Container Store (TCS) 0.0 $4.0k 192.00 20.83
Knowles (KN) 0.0 $2.0k 125.00 16.00
Voya Natural Res Eq Inc Fund 0.0 $3.0k 333.00 9.01
Synovus Finl (SNV) 0.0 $999.960000 26.00 38.46
Now (DNOW) 0.0 $0 19.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 42.00 23.81
Time 0.0 $3.0k 125.00 24.00
Fnf (FNF) 0.0 $14k 390.00 35.90
Kite Pharma 0.0 $6.0k 107.00 56.07
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 $999.900000 22.00 45.45
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 $23k 550.00 41.82
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Deutsche High Income Tr 0.0 $17k 1.9k 8.83
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 250.00 28.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $6.0k 130.00 46.15
Keysight Technologies (KEYS) 0.0 $10k 278.00 35.97
California Resources 0.0 $19k 2.5k 7.47
Crown Castle Intl (CCI) 0.0 $15k 185.00 81.08
Remy Intl Inc Hldg 0.0 $1.0k 23.00 43.48
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 $6.0k 93.00 64.52
Healthcare Tr Amer Inc cl a 0.0 $10k 345.00 28.99
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Yodlee 0.0 $5.0k 400.00 12.50
Iron Mountain (IRM) 0.0 $4.0k 104.00 38.46
Wp Glimcher 0.0 $1.0k 51.00 19.61
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 634.00 23.66