Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2015

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1175 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 3.2 $16M 94k 169.50
iShares Russell Midcap Growth Idx. (IWP) 3.0 $15M 158k 96.85
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $14M 106k 128.96
iShares Dow Jones US Technology (IYW) 1.9 $9.5M 91k 104.67
Vanguard Long Term Corporate Bond ETF (VCLT) 1.9 $9.5M 112k 85.31
First Trust Health Care AlphaDEX (FXH) 1.9 $9.4M 137k 68.85
Vanguard Total Stock Market ETF (VTI) 1.6 $7.8M 73k 107.02
Consumer Discretionary SPDR (XLY) 1.5 $7.8M 101k 76.48
First Trust DJ Internet Index Fund (FDN) 1.4 $6.9M 103k 67.20
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $6.9M 156k 44.02
First Trust Amex Biotech Index Fnd (FBT) 1.4 $6.8M 55k 124.01
Health Care SPDR (XLV) 1.3 $6.7M 90k 74.39
Johnson & Johnson (JNJ) 1.3 $6.4M 66k 97.45
iShares Dow Jones US Financial (IYF) 1.3 $6.4M 71k 89.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $6.4M 54k 117.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.3 $6.4M 111k 57.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $6.1M 166k 36.51
iShares Russell 2000 Growth Index (IWO) 1.1 $5.6M 36k 154.58
Vanguard REIT ETF (VNQ) 1.1 $5.4M 73k 74.69
iShares S&P SmallCap 600 Growth (IJT) 1.1 $5.3M 41k 130.99
International Business Machines (IBM) 1.1 $5.3M 32k 162.67
Vanguard Small-Cap Growth ETF (VBK) 1.0 $5.1M 38k 134.23
SPDR DJ Wilshire REIT (RWR) 1.0 $4.9M 58k 84.37
Industrial SPDR (XLI) 0.9 $4.7M 86k 54.06
Apple (AAPL) 0.9 $4.4M 35k 125.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.3M 38k 115.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $4.4M 78k 56.02
Procter & Gamble Company (PG) 0.8 $4.3M 55k 78.23
General Electric Company 0.8 $4.1M 154k 26.57
SPDR Barclays Capital High Yield B 0.8 $3.9M 101k 38.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.9M 61k 63.50
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.8M 80k 47.61
Vanguard Europe Pacific ETF (VEA) 0.7 $3.7M 92k 39.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $3.7M 150k 24.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.5M 30k 117.77
iShares Russell 2000 Value Index (IWN) 0.7 $3.4M 33k 101.97
Lowe's Companies (LOW) 0.7 $3.3M 50k 66.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.3M 37k 88.79
Nextera Energy (NEE) 0.6 $3.0M 30k 98.03
Starbucks Corporation (SBUX) 0.6 $3.0M 55k 53.62
At&t (T) 0.6 $2.9M 82k 35.52
Vanguard Total Bond Market ETF (BND) 0.6 $2.9M 35k 81.27
Walgreen Boots Alliance (WBA) 0.6 $2.8M 33k 84.44
Alerian Mlp Etf 0.5 $2.6M 164k 15.56
General Mills (GIS) 0.5 $2.4M 43k 55.72
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.4M 30k 80.19
Merck & Co (MRK) 0.5 $2.3M 40k 56.93
Costco Wholesale Corporation (COST) 0.5 $2.3M 17k 135.06
Chevron Corporation (CVX) 0.5 $2.3M 24k 96.46
Cummins (CMI) 0.5 $2.3M 17k 131.19
Exxon Mobil Corporation (XOM) 0.4 $2.1M 26k 83.19
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 205.81
Hain Celestial (HAIN) 0.4 $2.1M 32k 65.85
Pfizer (PFE) 0.4 $2.1M 61k 33.54
ConocoPhillips (COP) 0.4 $2.0M 33k 61.42
Microsoft Corporation (MSFT) 0.4 $2.0M 44k 44.15
Energy Select Sector SPDR (XLE) 0.4 $2.0M 26k 75.16
Verizon Communications (VZ) 0.4 $1.9M 41k 46.61
Technology SPDR (XLK) 0.4 $1.9M 46k 41.40
Gilead Sciences (GILD) 0.4 $1.9M 16k 117.07
Market Vectors Long Municipal Index 0.4 $1.9M 98k 19.20
Wal-Mart Stores (WMT) 0.4 $1.8M 26k 70.92
Illinois Tool Works (ITW) 0.3 $1.6M 18k 91.81
United Parcel Service (UPS) 0.3 $1.6M 17k 96.91
J.M. Smucker Company (SJM) 0.3 $1.6M 15k 108.38
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 14k 113.85
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 40.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.6M 52k 30.75
America Movil Sab De Cv spon adr l 0.3 $1.6M 73k 21.31
SPDR S&P Dividend (SDY) 0.3 $1.5M 20k 76.22
Oracle Corporation (ORCL) 0.3 $1.5M 37k 40.30
Oneok (OKE) 0.3 $1.5M 38k 39.49
Google Inc Class C 0.3 $1.5M 2.9k 520.45
Stryker Corporation (SYK) 0.3 $1.5M 16k 95.58
PowerShares DWA Emerg Markts Tech 0.3 $1.5M 81k 18.11
Philip Morris International (PM) 0.3 $1.4M 17k 80.17
Gorman-Rupp Company (GRC) 0.3 $1.4M 50k 28.07
First Trust Financials AlphaDEX (FXO) 0.3 $1.4M 60k 23.72
Intel Corporation (INTC) 0.3 $1.3M 44k 30.42
Sigma-Aldrich Corporation 0.3 $1.3M 9.5k 139.33
Realty Income (O) 0.3 $1.3M 30k 44.38
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.3M 38k 35.34
McDonald's Corporation (MCD) 0.3 $1.3M 14k 95.09
Pepsi (PEP) 0.3 $1.3M 14k 93.37
3M Company (MMM) 0.2 $1.3M 8.2k 154.32
Johnson Controls 0.2 $1.3M 26k 49.52
Sanofi-Aventis SA (SNY) 0.2 $1.2M 25k 49.54
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 22k 57.22
Kinder Morgan (KMI) 0.2 $1.3M 33k 38.39
Walt Disney Company (DIS) 0.2 $1.2M 11k 114.17
Deere & Company (DE) 0.2 $1.2M 12k 97.06
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 10k 121.48
One Gas (OGS) 0.2 $1.2M 28k 42.57
Caterpillar (CAT) 0.2 $1.2M 14k 84.83
Emerson Electric (EMR) 0.2 $1.1M 20k 55.42
Target Corporation (TGT) 0.2 $1.2M 14k 81.64
Chicago Bridge & Iron Company 0.2 $1.2M 23k 50.05
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.2M 28k 42.55
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.1M 50k 22.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 39.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 22k 51.03
Ishares Tr hdg msci germn (HEWG) 0.2 $1.1M 43k 26.08
AFLAC Incorporated (AFL) 0.2 $1.1M 17k 62.18
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.4k 127.48
Ishares Inc msci india index (INDA) 0.2 $1.1M 36k 30.26
Norfolk Southern (NSC) 0.2 $991k 11k 87.37
Berkshire Hathaway (BRK.A) 0.2 $1.0M 5.00 204800.00
Southern Company (SO) 0.2 $1.0M 24k 41.91
Whole Foods Market 0.2 $1.0M 26k 39.44
Accenture (ACN) 0.2 $998k 10k 96.80
iShares MSCI Singapore Index Fund 0.2 $997k 79k 12.57
Medtronic (MDT) 0.2 $1.0M 14k 74.13
BP (BP) 0.2 $930k 23k 39.98
Cisco Systems (CSCO) 0.2 $936k 34k 27.46
Hewlett-Packard Company 0.2 $968k 32k 30.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $952k 30k 31.56
iShares MSCI Canada Index (EWC) 0.2 $957k 36k 26.66
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $947k 9.5k 99.84
Ansys (ANSS) 0.2 $897k 9.8k 91.26
Paychex (PAYX) 0.2 $922k 20k 46.86
SPDR S&P Pharmaceuticals (XPH) 0.2 $898k 7.2k 124.74
Ishares Tr zealand invst (ENZL) 0.2 $909k 26k 34.69
Phillips 66 (PSX) 0.2 $906k 11k 80.53
Bank of America Corporation (BAC) 0.2 $872k 51k 17.03
Home Depot (HD) 0.2 $851k 7.7k 111.15
V.F. Corporation (VFC) 0.2 $830k 12k 69.75
Wells Fargo & Company (WFC) 0.2 $872k 16k 56.25
United Technologies Corporation 0.2 $864k 7.8k 110.87
Southwest Airlines (LUV) 0.2 $835k 25k 33.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $844k 57k 14.90
SPDR Dow Jones Global Real Estate (RWO) 0.2 $836k 18k 45.81
Facebook Inc cl a (META) 0.2 $862k 10k 85.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $875k 45k 19.55
Coca-Cola Company (KO) 0.2 $801k 20k 39.23
Dominion Resources (D) 0.2 $795k 12k 66.87
Automatic Data Processing (ADP) 0.2 $821k 10k 80.19
Nike (NKE) 0.2 $795k 7.4k 108.05
SPDR S&P Biotech (XBI) 0.2 $819k 3.2k 252.31
KKR & Co 0.2 $794k 35k 22.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $782k 86k 9.12
Polaris Industries (PII) 0.1 $728k 4.9k 148.06
Colgate-Palmolive Company (CL) 0.1 $751k 12k 65.44
Schlumberger (SLB) 0.1 $754k 8.7k 86.25
ITC Holdings 0.1 $757k 24k 32.16
SPDR S&P Retail (XRT) 0.1 $748k 7.6k 98.59
Rydex S&P Equal Weight ETF 0.1 $763k 9.6k 79.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $741k 7.0k 105.38
General Motors Company (GM) 0.1 $755k 23k 33.32
Vectren Corporation 0.1 $745k 19k 38.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $735k 8.6k 85.34
Powershares Etf Tr Ii s^p500 low vol 0.1 $759k 21k 36.66
American Express Company (AXP) 0.1 $709k 9.1k 77.68
Equifax (EFX) 0.1 $695k 7.2k 97.07
W.W. Grainger (GWW) 0.1 $714k 3.0k 236.82
Xilinx 0.1 $686k 16k 44.17
Becton, Dickinson and (BDX) 0.1 $717k 5.1k 141.67
Novartis (NVS) 0.1 $716k 7.3k 98.34
Amgen (AMGN) 0.1 $695k 4.5k 153.49
Qualcomm (QCOM) 0.1 $704k 11k 62.66
Ford Motor Company (F) 0.1 $680k 45k 15.01
General Dynamics Corporation (GD) 0.1 $688k 4.9k 141.68
Celanese Corporation (CE) 0.1 $724k 10k 71.90
Chubb Corporation 0.1 $657k 6.9k 95.09
U.S. Bancorp (USB) 0.1 $643k 15k 43.40
Bristol Myers Squibb (BMY) 0.1 $675k 10k 66.59
Genuine Parts Company (GPC) 0.1 $645k 7.2k 89.58
Nordstrom (JWN) 0.1 $673k 9.0k 74.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $639k 8.1k 78.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $630k 5.7k 109.89
First Trust ISE ChIndia Index Fund 0.1 $630k 21k 30.63
D Spdr Series Trust (XTN) 0.1 $668k 6.9k 96.94
First Tr Mid Cap Val Etf equity (FNK) 0.1 $673k 22k 30.78
Abbott Laboratories (ABT) 0.1 $578k 12k 49.12
Analog Devices (ADI) 0.1 $599k 9.3k 64.24
Air Products & Chemicals (APD) 0.1 $602k 4.4k 136.79
GlaxoSmithKline 0.1 $613k 15k 41.67
Clorox Company (CLX) 0.1 $590k 5.7k 104.09
Amazon (AMZN) 0.1 $599k 1.4k 433.74
Bank Of Montreal Cadcom (BMO) 0.1 $596k 10k 59.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $616k 5.7k 108.83
Citigroup (C) 0.1 $615k 11k 55.23
Express Scripts Holding 0.1 $580k 6.5k 88.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $607k 15k 40.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $622k 14k 43.52
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $611k 16k 37.91
JPMorgan Chase & Co. (JPM) 0.1 $555k 8.2k 67.78
Archer Daniels Midland Company (ADM) 0.1 $532k 11k 48.25
Praxair 0.1 $546k 4.6k 119.45
Ares Capital Corporation (ARCC) 0.1 $565k 34k 16.46
SCANA Corporation 0.1 $577k 11k 50.69
Materials SPDR (XLB) 0.1 $536k 11k 48.43
Hatteras Financial 0.1 $531k 33k 16.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $539k 19k 29.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $552k 6.1k 90.61
Nuveen Performance Plus Municipal Fund 0.1 $542k 39k 14.03
Nuveen Enhanced Mun Value 0.1 $532k 37k 14.41
Columbia Seligm Prem Tech Gr (STK) 0.1 $549k 29k 18.68
Abbvie (ABBV) 0.1 $548k 8.2k 67.17
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $562k 14k 39.99
Harley-Davidson (HOG) 0.1 $497k 8.8k 56.32
McKesson Corporation (MCK) 0.1 $511k 2.3k 224.91
Kellogg Company (K) 0.1 $482k 7.7k 62.65
Generac Holdings (GNRC) 0.1 $503k 13k 39.76
Vanguard Value ETF (VTV) 0.1 $517k 6.2k 83.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $514k 16k 32.31
Pimco Municipal Income Fund III (PMX) 0.1 $491k 46k 10.65
First Trust S&P REIT Index Fund (FRI) 0.1 $517k 25k 20.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $499k 16k 31.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $505k 20k 25.38
Fidelity National Information Services (FIS) 0.1 $454k 7.3k 61.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $459k 11k 43.03
Potash Corp. Of Saskatchewan I 0.1 $428k 14k 30.96
Altria (MO) 0.1 $428k 8.8k 48.90
Visa (V) 0.1 $458k 6.8k 67.09
Applied Materials (AMAT) 0.1 $430k 22k 19.21
Fastenal Company (FAST) 0.1 $449k 11k 42.21
Eaton Vance 0.1 $435k 11k 39.09
MetLife (MET) 0.1 $443k 7.9k 56.01
Flowers Foods (FLO) 0.1 $438k 21k 21.17
Financial Select Sector SPDR (XLF) 0.1 $438k 18k 24.37
iShares Dow Jones US Basic Mater. (IYM) 0.1 $432k 5.4k 80.67
Pimco Municipal Income Fund (PMF) 0.1 $476k 35k 13.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $439k 37k 11.80
Pimco Municipal Income Fund II (PML) 0.1 $447k 39k 11.47
Nuveen Investment Quality Munl Fund 0.1 $465k 32k 14.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $457k 19k 24.54
Whitewave Foods 0.1 $476k 9.7k 48.92
Ecolab (ECL) 0.1 $422k 3.7k 113.08
SYSCO Corporation (SYY) 0.1 $404k 11k 36.08
iShares S&P 500 Index (IVV) 0.1 $399k 1.9k 206.95
Ashland 0.1 $392k 3.2k 122.00
Genesee & Wyoming 0.1 $407k 5.3k 76.25
WebMD Health 0.1 $405k 9.1k 44.31
iShares S&P 500 Value Index (IVE) 0.1 $401k 4.4k 92.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 3.8k 107.78
iShares Dow Jones US Real Estate (IYR) 0.1 $412k 5.8k 71.38
Telephone And Data Systems (TDS) 0.1 $379k 13k 29.41
Mondelez Int (MDLZ) 0.1 $410k 10k 41.12
Kraft Foods 0.1 $381k 4.5k 85.16
Twitter 0.1 $402k 11k 36.20
Vodafone Group New Adr F (VOD) 0.1 $416k 11k 36.46
Broadridge Financial Solutions (BR) 0.1 $329k 6.6k 50.06
Steris Corporation 0.1 $338k 5.2k 64.53
International Flavors & Fragrances (IFF) 0.1 $327k 3.0k 109.40
Thermo Fisher Scientific (TMO) 0.1 $352k 2.7k 129.79
Diageo (DEO) 0.1 $371k 3.2k 116.16
Occidental Petroleum Corporation (OXY) 0.1 $355k 4.6k 77.85
Royal Dutch Shell 0.1 $345k 6.1k 56.97
Google 0.1 $333k 617.00 539.71
Xcel Energy (XEL) 0.1 $370k 12k 32.16
Under Armour (UAA) 0.1 $373k 4.5k 83.41
Baidu (BIDU) 0.1 $338k 1.7k 198.82
Celgene Corporation 0.1 $369k 3.2k 115.89
Unilever (UL) 0.1 $362k 8.4k 43.01
Jack Henry & Associates (JKHY) 0.1 $370k 5.7k 64.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $356k 24k 14.85
Nuveen Municipal Advantage Fund 0.1 $360k 28k 13.01
Nuveen Mun High Income Opp F (NMZ) 0.1 $361k 28k 13.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $341k 14k 23.69
First Trust/Aberdeen Global Opportunity 0.1 $350k 32k 10.93
Schwab Strategic Tr 0 (SCHP) 0.1 $374k 6.9k 54.20
Powershares Senior Loan Portfo mf 0.1 $372k 16k 23.76
Marathon Petroleum Corp (MPC) 0.1 $343k 6.6k 52.33
Dividend & Income Fund (BXSY) 0.1 $355k 25k 14.14
L Brands 0.1 $343k 4.0k 85.75
Orbital Atk 0.1 $335k 4.6k 73.43
Wec Energy Group (WEC) 0.1 $333k 7.4k 44.94
MasterCard Incorporated (MA) 0.1 $316k 3.4k 93.33
M&T Bank Corporation (MTB) 0.1 $314k 2.5k 124.95
Baxter International (BAX) 0.1 $311k 4.4k 70.00
Teva Pharmaceutical Industries (TEVA) 0.1 $279k 4.7k 59.15
AGL Resources 0.1 $321k 6.9k 46.62
Cardinal Health (CAH) 0.1 $312k 3.7k 83.74
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.8k 105.83
Dow Chemical Company 0.1 $304k 5.9k 51.14
Harris Corporation 0.1 $292k 3.8k 77.02
TECO Energy 0.1 $286k 16k 17.64
Everest Re Group (EG) 0.1 $297k 1.6k 182.21
JetBlue Airways Corporation (JBLU) 0.1 $297k 14k 20.75
Williams-Sonoma (WSM) 0.1 $326k 4.0k 82.16
BB&T Corporation 0.1 $278k 6.9k 40.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $287k 15k 18.61
Yahoo! 0.1 $278k 7.1k 39.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $289k 2.8k 104.90
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $285k 11k 25.26
Nuveen Select Maturities Mun Fund (NIM) 0.1 $296k 29k 10.10
Western Asset High Incm Fd I (HIX) 0.1 $326k 43k 7.55
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $316k 26k 12.02
PowerShares DWA Technical Ldrs Pf 0.1 $277k 6.4k 43.01
Nuveen Select Quality Municipal Fund 0.1 $318k 24k 13.24
Stone Hbr Emerg Mrkts (EDF) 0.1 $283k 19k 15.05
Fortune Brands (FBIN) 0.1 $324k 7.1k 45.81
American Tower Reit (AMT) 0.1 $294k 3.2k 93.16
Allianzgi Conv & Inc Fd taxable cef 0.1 $305k 38k 8.11
Noble Corp Plc equity 0.1 $302k 20k 15.37
Berkshire Hathaway (BRK.B) 0.1 $243k 1.8k 136.21
Monsanto Company 0.1 $238k 2.2k 106.73
Eli Lilly & Co. (LLY) 0.1 $273k 3.3k 83.44
DENTSPLY International 0.1 $242k 4.7k 51.58
H&R Block (HRB) 0.1 $228k 7.7k 29.69
Avery Dennison Corporation (AVY) 0.1 $267k 4.4k 60.89
Kroger (KR) 0.1 $251k 3.5k 72.65
Lockheed Martin Corporation (LMT) 0.1 $249k 1.3k 186.10
Halliburton Company (HAL) 0.1 $231k 5.4k 43.06
TJX Companies (TJX) 0.1 $239k 3.6k 66.24
FactSet Research Systems (FDS) 0.1 $226k 1.4k 162.82
Montpelier Re Holdings/mrh 0.1 $237k 6.0k 39.50
Fiserv (FI) 0.1 $235k 2.8k 82.98
C.H. Robinson Worldwide (CHRW) 0.1 $273k 4.4k 62.33
Paccar (PCAR) 0.1 $260k 4.1k 63.82
Netflix (NFLX) 0.1 $244k 372.00 655.91
iShares MSCI Japan Index 0.1 $231k 18k 12.83
Enbridge Energy Partners 0.1 $231k 6.9k 33.32
Ingersoll-rand Co Ltd-cl A 0.1 $264k 3.9k 67.31
Cimarex Energy 0.1 $229k 2.1k 110.47
CBL & Associates Properties 0.1 $248k 15k 16.22
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $233k 5.1k 45.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $238k 3.2k 73.52
Nuveen Premium Income Muni Fund 2 0.1 $269k 20k 13.26
Allianzgi Nfj Divid Int Prem S cefs 0.1 $269k 18k 15.11
Alibaba Group Holding (BABA) 0.1 $263k 3.2k 82.34
Barrick Gold Corp (GOLD) 0.0 $208k 20k 10.65
Lear Corporation (LEA) 0.0 $198k 1.8k 111.99
Time Warner 0.0 $208k 2.4k 87.21
FedEx Corporation (FDX) 0.0 $212k 1.2k 170.56
J.B. Hunt Transport Services (JBHT) 0.0 $178k 2.2k 82.14
Leggett & Platt (LEG) 0.0 $190k 3.9k 48.77
PPG Industries (PPG) 0.0 $222k 1.9k 114.61
RPM International (RPM) 0.0 $186k 3.8k 48.95
Transocean (RIG) 0.0 $219k 14k 16.10
AmerisourceBergen (COR) 0.0 $205k 1.9k 106.11
CenturyLink 0.0 $196k 6.7k 29.43
Fluor Corporation (FLR) 0.0 $191k 3.6k 52.98
UnitedHealth (UNH) 0.0 $223k 1.8k 122.12
Williams Companies (WMB) 0.0 $210k 3.7k 57.30
Marathon Oil Corporation (MRO) 0.0 $200k 7.5k 26.59
Cablevision Systems Corporation 0.0 $223k 9.3k 23.97
Alaska Air (ALK) 0.0 $221k 3.4k 64.47
Oneok Partners 0.0 $207k 6.1k 34.02
PowerShares QQQ Trust, Series 1 0.0 $194k 1.8k 107.00
iShares Russell 1000 Growth Index (IWF) 0.0 $197k 2.0k 99.09
Madison Square Garden 0.0 $194k 2.3k 83.40
American Capital Agency 0.0 $192k 10k 18.38
PowerShares Preferred Portfolio 0.0 $213k 15k 14.51
Vanguard Information Technology ETF (VGT) 0.0 $223k 2.1k 106.19
Federated Premier Intermediate Municipal 0.0 $186k 14k 13.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $225k 17k 13.40
Nuveen Premium Income Municipal Fund 0.0 $210k 16k 13.13
Western Asset Intm Muni Fd I (SBI) 0.0 $193k 20k 9.71
First Trust Energy AlphaDEX (FXN) 0.0 $218k 11k 19.95
Amc Networks Inc Cl A (AMCX) 0.0 $199k 2.4k 82.03
First Tr Small Cap Etf equity (FYT) 0.0 $202k 6.2k 32.46
Hyster Yale Materials Handling (HY) 0.0 $208k 3.0k 69.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $224k 4.5k 50.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $184k 3.8k 48.77
Fireeye 0.0 $219k 4.5k 48.94
Graham Hldgs (GHC) 0.0 $215k 200.00 1075.00
Eversource Energy (ES) 0.0 $214k 4.7k 45.45
Allergan 0.0 $180k 592.00 304.05
Goldman Sachs (GS) 0.0 $149k 715.00 208.39
Canadian Natl Ry (CNI) 0.0 $137k 2.4k 57.64
Comcast Corporation 0.0 $126k 2.1k 60.00
Carnival Corporation (CCL) 0.0 $148k 3.0k 49.51
Continental Resources 0.0 $161k 3.8k 42.37
Kohl's Corporation (KSS) 0.0 $138k 2.2k 62.73
Northrop Grumman Corporation (NOC) 0.0 $129k 812.00 158.87
Union Pacific Corporation (UNP) 0.0 $175k 1.8k 95.58
International Paper Company (IP) 0.0 $128k 2.7k 47.64
Energizer Holdings 0.0 $171k 1.3k 131.54
Honeywell International (HON) 0.0 $138k 1.4k 102.07
Danaher Corporation (DHR) 0.0 $174k 2.0k 85.67
Exelon Corporation (EXC) 0.0 $169k 5.4k 31.37
Lexmark International 0.0 $149k 3.4k 44.21
EOG Resources (EOG) 0.0 $170k 1.9k 87.45
Manpower (MAN) 0.0 $147k 1.6k 89.63
Krispy Kreme Doughnuts 0.0 $154k 8.0k 19.25
Cenveo 0.0 $156k 74k 2.12
Sempra Energy (SRE) 0.0 $161k 1.6k 98.77
Pos (PKX) 0.0 $172k 3.5k 49.07
Edison International (EIX) 0.0 $154k 2.8k 55.72
Flowserve Corporation (FLS) 0.0 $128k 2.4k 52.59
Kansas City Southern 0.0 $137k 1.5k 91.33
Smith & Nephew (SNN) 0.0 $160k 4.7k 34.04
United Natural Foods (UNFI) 0.0 $150k 2.4k 63.83
American Water Works (AWK) 0.0 $158k 3.3k 48.62
iShares Lehman Aggregate Bond (AGG) 0.0 $171k 1.6k 109.06
iShares S&P MidCap 400 Index (IJH) 0.0 $159k 1.1k 149.72
SPDR KBW Bank (KBE) 0.0 $153k 4.2k 36.34
Tesla Motors (TSLA) 0.0 $134k 500.00 268.00
PowerShares Water Resources 0.0 $155k 6.2k 24.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $174k 3.2k 53.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $155k 1.8k 85.16
Vanguard European ETF (VGK) 0.0 $137k 2.5k 53.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $137k 1.1k 122.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $155k 12k 13.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $150k 3.2k 47.59
Barclays Bank 0.0 $142k 5.5k 25.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $156k 14k 10.83
MV Oil Trust (MVO) 0.0 $130k 12k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $148k 4.8k 30.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $127k 9.3k 13.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $159k 7.0k 22.84
Nuveen Munpl Markt Opp Fund 0.0 $161k 13k 12.92
PowerShares Dynamic Lg. Cap Value 0.0 $137k 4.5k 30.56
PowerShares Dynamic Mid Cap Growth 0.0 $161k 5.0k 32.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $127k 13k 10.08
Swift Transportation Company 0.0 $139k 6.1k 22.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $142k 4.7k 29.91
Te Connectivity Ltd for 0.0 $166k 2.6k 64.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $146k 5.5k 26.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $144k 7.2k 19.97
Eaton (ETN) 0.0 $152k 2.3k 67.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $136k 718.00 189.42
Veeva Sys Inc cl a (VEEV) 0.0 $171k 6.1k 27.96
Pentair cs (PNR) 0.0 $163k 2.4k 68.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $128k 11k 11.85
Cognizant Technology Solutions (CTSH) 0.0 $123k 2.0k 61.16
Annaly Capital Management 0.0 $110k 12k 9.17
BlackRock 0.0 $100k 290.00 344.83
Charles Schwab Corporation (SCHW) 0.0 $87k 2.7k 32.77
Discover Financial Services (DFS) 0.0 $88k 1.5k 57.70
DST Systems 0.0 $91k 725.00 125.52
CSX Corporation (CSX) 0.0 $78k 2.4k 32.64
Waste Management (WM) 0.0 $87k 1.9k 46.47
Ameren Corporation (AEE) 0.0 $83k 2.2k 37.69
Brown & Brown (BRO) 0.0 $79k 2.4k 32.96
FMC Technologies 0.0 $84k 2.0k 41.48
Mattel (MAT) 0.0 $78k 3.0k 25.85
Nuance Communications 0.0 $79k 4.5k 17.56
Travelers Companies (TRV) 0.0 $115k 1.2k 96.31
Brown-Forman Corporation (BF.B) 0.0 $85k 845.00 100.59
Regions Financial Corporation (RF) 0.0 $100k 9.7k 10.32
United Rentals (URI) 0.0 $89k 1.0k 87.68
Eastman Chemical Company (EMN) 0.0 $79k 968.00 81.61
CVS Caremark Corporation (CVS) 0.0 $113k 1.1k 104.53
Health Care REIT 0.0 $107k 1.6k 65.56
Anadarko Petroleum Corporation 0.0 $99k 1.3k 77.71
CIGNA Corporation 0.0 $113k 700.00 161.43
eBay (EBAY) 0.0 $102k 1.7k 60.00
Telefonica (TEF) 0.0 $94k 6.6k 14.14
American Electric Power Company (AEP) 0.0 $99k 1.9k 52.80
Biogen Idec (BIIB) 0.0 $85k 210.00 404.76
Linear Technology Corporation 0.0 $113k 2.6k 44.05
Patterson Companies (PDCO) 0.0 $105k 2.2k 48.61
EMC Corporation 0.0 $113k 4.3k 26.49
Novo Nordisk A/S (NVO) 0.0 $110k 2.0k 54.75
Cintas Corporation (CTAS) 0.0 $78k 925.00 84.32
Advance Auto Parts (AAP) 0.0 $108k 681.00 158.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 500.00 152.00
Janus Capital 0.0 $103k 6.0k 17.17
Magna Intl Inc cl a (MGA) 0.0 $110k 2.0k 55.98
Southwestern Energy Company 0.0 $77k 3.4k 22.66
SPDR Gold Trust (GLD) 0.0 $124k 1.1k 112.62
Ctrip.com International 0.0 $109k 1.5k 72.67
Tesoro Corporation 0.0 $86k 1.0k 84.56
Aspen Insurance Holdings 0.0 $96k 2.0k 48.00
Quanta Services (PWR) 0.0 $118k 4.1k 28.78
Illumina (ILMN) 0.0 $84k 384.00 218.75
Rock-Tenn Company 0.0 $123k 2.0k 60.15
Cliffs Natural Resources 0.0 $87k 20k 4.31
Huntsman Corporation (HUN) 0.0 $110k 5.0k 22.00
MGE Energy (MGEE) 0.0 $96k 2.5k 38.80
Omega Healthcare Investors (OHI) 0.0 $83k 2.4k 34.53
Trinity Industries (TRN) 0.0 $88k 3.3k 26.38
BorgWarner (BWA) 0.0 $98k 1.7k 57.04
Energy Transfer Partners 0.0 $89k 1.7k 52.35
ISIS Pharmaceuticals 0.0 $81k 1.4k 57.57
Aqua America 0.0 $98k 4.0k 24.42
Associated Banc- (ASB) 0.0 $116k 5.7k 20.35
F5 Networks (FFIV) 0.0 $90k 750.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $115k 1.4k 80.82
Albemarle Corporation (ALB) 0.0 $78k 1.4k 55.44
Cynosure 0.0 $112k 2.9k 38.62
Triumph (TGI) 0.0 $123k 1.9k 65.95
Healthsouth 0.0 $92k 2.0k 46.00
American International (AIG) 0.0 $80k 1.3k 62.16
Vanguard Growth ETF (VUG) 0.0 $123k 1.2k 106.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 1.0k 111.87
Maiden Holdings (MHLD) 0.0 $77k 4.9k 15.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $109k 2.6k 42.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $106k 990.00 107.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $121k 7.8k 15.49
Nuveen Insured Municipal Opp. Fund 0.0 $83k 6.1k 13.60
Pimco Income Strategy Fund (PFL) 0.0 $95k 8.8k 10.85
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 7.5k 14.15
Blackrock Muniassets Fund (MUA) 0.0 $91k 6.7k 13.51
Dreyfus Strategic Muni. 0.0 $83k 11k 7.92
Nuveen Ohio Quality Income M 0.0 $95k 6.7k 14.28
Nuveen Diversified Commodty 0.0 $103k 8.7k 11.91
Rydex S&P 500 Pure Growth ETF 0.0 $121k 1.5k 81.48
First Trust ISE Water Index Fund (FIW) 0.0 $102k 3.3k 31.18
Powershares Etf Trust dyna buybk ach 0.0 $107k 2.2k 48.64
Powershares Etf Trust dynam midcp pt 0.0 $77k 2.0k 39.39
First Trust Strategic 0.0 $109k 8.3k 13.21
Ishares Tr usa min vo (USMV) 0.0 $117k 2.9k 40.34
Carlyle Group 0.0 $91k 3.2k 28.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $77k 1.9k 41.40
Tortoise Energy equity 0.0 $78k 4.3k 18.34
Powershares Etf Trust Ii 0.0 $106k 2.5k 41.63
Workday Inc cl a (WDAY) 0.0 $94k 1.2k 76.73
Nuveen Intermediate 0.0 $109k 8.9k 12.24
REPCOM cla 0.0 $122k 1.8k 69.71
Zoetis Inc Cl A (ZTS) 0.0 $120k 2.5k 48.13
Brookfield Total Return Fd I 0.0 $104k 4.6k 22.44
Exchange Traded Concepts Tr 0.0 $88k 4.7k 18.72
Voya Emerging Markets High I etf (IHD) 0.0 $103k 10k 9.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $103k 3.8k 27.42
First Trust New Opportunities 0.0 $87k 5.5k 15.75
Cdk Global Inc equities 0.0 $106k 2.0k 53.97
Tyco International 0.0 $110k 2.9k 38.39
Aac Holdings 0.0 $93k 2.1k 43.76
First Trust Iv Enhanced Short (FTSM) 0.0 $92k 1.5k 60.01
Iron Mountain (IRM) 0.0 $99k 3.2k 30.95
Comcast Corporation (CMCSA) 0.0 $74k 1.2k 60.36
Time Warner Cable 0.0 $50k 281.00 177.94
NRG Energy (NRG) 0.0 $34k 1.5k 22.67
China Mobile 0.0 $29k 450.00 64.44
HSBC Holdings (HSBC) 0.0 $40k 902.00 44.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.8k 39.53
Corning Incorporated (GLW) 0.0 $75k 3.8k 19.83
Starwood Property Trust (STWD) 0.0 $51k 2.4k 21.70
State Street Corporation (STT) 0.0 $45k 580.00 77.59
SEI Investments Company (SEIC) 0.0 $26k 522.00 49.81
Incyte Corporation (INCY) 0.0 $52k 500.00 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 538.00 122.68
CBS Corporation 0.0 $63k 1.1k 55.12
Apache Corporation 0.0 $40k 688.00 58.14
Avon Products 0.0 $30k 4.8k 6.29
Bed Bath & Beyond 0.0 $38k 550.00 69.09
Cerner Corporation 0.0 $26k 380.00 68.42
Digital Realty Trust (DLR) 0.0 $46k 690.00 66.67
Family Dollar Stores 0.0 $63k 800.00 78.75
Franklin Resources (BEN) 0.0 $27k 555.00 48.65
Pitney Bowes (PBI) 0.0 $75k 3.6k 20.83
Spectra Energy 0.0 $43k 1.3k 32.45
Teradata Corporation (TDC) 0.0 $74k 2.0k 37.19
Supervalu 0.0 $63k 7.8k 8.11
Boeing Company (BA) 0.0 $30k 213.00 140.85
Jack in the Box (JACK) 0.0 $52k 588.00 88.44
Morgan Stanley (MS) 0.0 $39k 1.0k 39.00
Cabot Corporation (CBT) 0.0 $32k 850.00 37.65
Affymetrix 0.0 $51k 4.7k 10.91
Las Vegas Sands (LVS) 0.0 $71k 1.4k 52.59
Winnebago Industries (WGO) 0.0 $45k 1.9k 23.47
E.I. du Pont de Nemours & Company 0.0 $73k 1.1k 64.26
Cincinnati Financial Corporation (CINF) 0.0 $33k 653.00 50.54
Equity Residential (EQR) 0.0 $45k 638.00 70.53
National-Oilwell Var 0.0 $55k 1.1k 48.12
Unum (UNM) 0.0 $28k 783.00 35.76
Taro Pharmaceutical Industries (TARO) 0.0 $56k 390.00 143.59
Tyson Foods (TSN) 0.0 $66k 1.5k 42.86
MDU Resources (MDU) 0.0 $30k 1.5k 19.39
AstraZeneca (AZN) 0.0 $30k 470.00 63.83
Raytheon Company 0.0 $49k 510.00 96.08
Aetna 0.0 $38k 300.00 126.67
Sonic Corporation 0.0 $51k 1.8k 28.90
Allstate Corporation (ALL) 0.0 $32k 500.00 64.00
Parker-Hannifin Corporation (PH) 0.0 $60k 515.00 116.50
Royal Dutch Shell 0.0 $43k 750.00 57.33
Total (TTE) 0.0 $64k 1.3k 49.42
Shire 0.0 $54k 223.00 242.15
Lazard Ltd-cl A shs a 0.0 $49k 875.00 56.00
Fifth Third Ban (FITB) 0.0 $27k 1.3k 20.77
United States Oil Fund 0.0 $62k 3.1k 19.84
Papa John's Int'l (PZZA) 0.0 $64k 849.00 75.38
ConAgra Foods (CAG) 0.0 $39k 882.00 44.22
Dover Corporation (DOV) 0.0 $42k 599.00 70.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 598.00 83.61
priceline.com Incorporated 0.0 $41k 36.00 1138.89
Toyota Motor Corporation (TM) 0.0 $29k 220.00 131.82
Domino's Pizza (DPZ) 0.0 $59k 518.00 113.90
Delta Air Lines (DAL) 0.0 $75k 1.8k 41.19
Advanced Micro Devices (AMD) 0.0 $48k 20k 2.40
NetEase (NTES) 0.0 $29k 200.00 145.00
Brinker International (EAT) 0.0 $54k 933.00 57.88
salesforce (CRM) 0.0 $74k 1.1k 69.61
Enterprise Products Partners (EPD) 0.0 $30k 1.0k 29.41
iShares Russell 2000 Index (IWM) 0.0 $42k 337.00 124.63
Key (KEY) 0.0 $28k 1.9k 15.05
Seagate Technology Com Stk 0.0 $48k 1.0k 48.00
Steel Dynamics (STLD) 0.0 $55k 2.7k 20.56
iShares MSCI EMU Index (EZU) 0.0 $28k 740.00 37.84
Neenah Paper 0.0 $58k 987.00 58.76
Chico's FAS 0.0 $27k 1.6k 16.88
Cirrus Logic (CRUS) 0.0 $34k 1.0k 34.00
Euronet Worldwide (EEFT) 0.0 $43k 700.00 61.43
Energy Transfer Equity (ET) 0.0 $26k 400.00 65.00
GameStop (GME) 0.0 $60k 1.4k 42.86
Alliant Energy Corporation (LNT) 0.0 $50k 865.00 57.80
New Jersey Resources Corporation (NJR) 0.0 $28k 1.0k 27.16
Pepco Holdings 0.0 $27k 1.0k 27.00
Synchronoss Technologies 0.0 $69k 1.5k 46.00
Suburban Propane Partners (SPH) 0.0 $41k 1.0k 40.16
Questar Corporation 0.0 $52k 2.5k 20.80
Jarden Corporation 0.0 $62k 1.2k 51.67
Cheniere Energy (LNG) 0.0 $55k 800.00 68.75
Medivation 0.0 $49k 429.00 114.22
OmniVision Technologies 0.0 $26k 1.0k 26.00
Skyworks Solutions (SWKS) 0.0 $47k 450.00 104.44
Vector (VGR) 0.0 $31k 1.3k 23.19
Ferrellgas Partners 0.0 $52k 2.3k 22.71
Icahn Enterprises (IEP) 0.0 $42k 480.00 87.50
Rockwell Automation (ROK) 0.0 $49k 393.00 124.68
St. Jude Medical 0.0 $58k 796.00 72.86
Magellan Midstream Partners 0.0 $29k 400.00 72.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $32k 2.2k 14.55
PNM Resources (TXNM) 0.0 $52k 2.1k 24.68
Senior Housing Properties Trust 0.0 $27k 1.6k 17.42
Market Vectors Gold Miners ETF 0.0 $33k 1.9k 17.84
iShares S&P 100 Index (OEF) 0.0 $38k 416.00 91.35
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 255.00 168.63
Seadrill 0.0 $39k 3.8k 10.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 332.00 174.70
Rackspace Hosting 0.0 $42k 1.1k 36.94
Avago Technologies 0.0 $69k 521.00 132.44
Valeant Pharmaceuticals Int 0.0 $30k 136.00 220.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 649.00 46.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 372.00 118.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.2k 12.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.3k 20.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $39k 2.8k 13.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.6k 12.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $27k 533.00 50.66
Hldgs (UAL) 0.0 $36k 683.00 52.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $62k 984.00 63.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 831.00 58.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 635.00 85.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 3.0k 14.45
PowerShares Emerging Markets Sovere 0.0 $26k 952.00 27.31
Vanguard Health Care ETF (VHT) 0.0 $28k 197.00 142.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $48k 2.3k 20.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $31k 273.00 113.55
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 $37k 2.2k 16.82
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.5k 9.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $70k 2.4k 29.79
iShares S&P Global Consumer Staple (KXI) 0.0 $44k 487.00 90.35
Nuveen Premium Income Muni Fd 4 0.0 $48k 3.7k 13.08
Pimco Income Strategy Fund II (PFN) 0.0 $54k 5.5k 9.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 450.00 73.33
ARMOUR Residential REIT 0.0 $28k 10k 2.80
BlackRock Muni Income Investment Trust 0.0 $63k 4.8k 13.26
BlackRock Municipal Bond Trust 0.0 $52k 3.5k 15.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $29k 3.4k 8.60
Dreyfus Municipal Income 0.0 $48k 5.4k 8.93
First Trust ISE Revere Natural Gas 0.0 $27k 2.9k 9.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $66k 9.9k 6.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 189.00 142.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $32k 2.5k 12.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 4.2k 13.49
Nuveen Quality Income Municipal Fund 0.0 $74k 5.5k 13.41
PowerShares Dynamic Small Cap Value 0.0 $52k 2.0k 25.74
PowerShares Dynamic Sm. Cap Growth 0.0 $54k 2.1k 25.90
PowerShares Dynamic Mid Cap Value 0.0 $63k 2.3k 27.16
Reaves Utility Income Fund (UTG) 0.0 $56k 2.0k 28.72
Rydex S&P Equal Weight Energy 0.0 $51k 789.00 64.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $68k 2.2k 30.55
Vanguard Energy ETF (VDE) 0.0 $51k 480.00 106.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 533.00 78.80
BlackRock MuniHolding Insured Investm 0.0 $67k 4.9k 13.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $38k 3.2k 11.96
Nuveen Insured Quality Muncipal Fund 0.0 $62k 4.9k 12.63
Western Asset Glbl Partners Incm Fnd 0.0 $29k 3.2k 9.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $67k 2.8k 23.93
Vanguard Total World Stock Idx (VT) 0.0 $67k 1.1k 61.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 987.00 43.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $47k 7.3k 6.44
BlackRock MuniYield Insured Investment 0.0 $41k 3.1k 13.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $74k 2.6k 28.88
BlackRock MuniYield Investment Fund 0.0 $73k 5.1k 14.46
Bldrs Index Fds Tr eur 100 0.0 $30k 1.3k 23.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $36k 905.00 39.78
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $32k 2.5k 12.75
Indexiq Etf Tr hdg mactrk etf 0.0 $60k 2.4k 25.42
Powershares Etf Trust dynam sml cap 0.0 $60k 1.7k 36.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 260.00 100.00
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27k 250.00 108.00
Huntington Ingalls Inds (HII) 0.0 $28k 251.00 111.55
D Spdr Series Trust (XTL) 0.0 $51k 894.00 57.05
Mosaic (MOS) 0.0 $66k 1.4k 47.14
Hollyfrontier Corp 0.0 $30k 700.00 42.86
Ishares High Dividend Equity F (HDV) 0.0 $38k 522.00 72.80
Pandora Media 0.0 $31k 2.0k 15.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $40k 1.5k 26.58
American Capital Mortgage In 0.0 $27k 1.7k 15.88
Acadia Healthcare (ACHC) 0.0 $51k 650.00 78.46
Invensense 0.0 $54k 3.6k 15.00
Market Vectors Etf Tr Biotech 0.0 $51k 375.00 136.00
Guggenheim Equal 0.0 $28k 1.5k 18.67
Ingredion Incorporated (INGR) 0.0 $55k 688.00 79.94
Ensco Plc Shs Class A 0.0 $29k 1.3k 22.05
Duke Energy (DUK) 0.0 $44k 617.00 71.31
Directv 0.0 $29k 315.00 92.06
Adt 0.0 $63k 1.9k 33.83
Market Vectors Etf Tr 0.0 $66k 3.3k 20.14
Ambarella (AMBA) 0.0 $56k 550.00 101.82
Smart Balance 0.0 $42k 6.0k 7.00
Solarcity 0.0 $74k 1.4k 53.43
Icon (ICLR) 0.0 $37k 550.00 67.27
Prudential Gl Sh Dur Hi Yld 0.0 $48k 3.2k 15.00
Pimco Dynamic Credit Income other 0.0 $74k 3.7k 20.27
Brookfield Mortg. Opportunity bond etf 0.0 $32k 2.0k 16.00
Arris 0.0 $44k 1.4k 30.88
D First Tr Exchange-traded (FPE) 0.0 $44k 2.3k 19.06
Mallinckrodt Pub 0.0 $38k 321.00 118.38
Ivy High Income Opportunities 0.0 $49k 3.3k 14.85
Bluebird Bio (BLUE) 0.0 $34k 200.00 170.00
Dean Foods Company 0.0 $32k 2.0k 16.00
Physicians Realty Trust 0.0 $26k 1.7k 15.29
Allegion Plc equity (ALLE) 0.0 $48k 800.00 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Brookfield High Income Fd In 0.0 $61k 7.5k 8.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $35k 4.3k 8.14
Ishares Tr hdg msci japan (HEWJ) 0.0 $52k 1.6k 31.80
Zoe's Kitchen 0.0 $52k 1.3k 41.27
Arista Networks (ANET) 0.0 $31k 375.00 82.67
Gopro (GPRO) 0.0 $47k 900.00 52.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $62k 4.2k 14.71
Fi Enhanced Lrg Cap Growth Cs 0.0 $42k 348.00 120.69
Vectrus (VVX) 0.0 $33k 1.3k 24.85
Mobileye 0.0 $35k 650.00 53.85
Synchrony Financial (SYF) 0.0 $66k 2.0k 33.17
Horizon Pharma 0.0 $36k 1.0k 34.48
Anthem (ELV) 0.0 $49k 300.00 163.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $61k 3.3k 18.52
Juno Therapeutics 0.0 $37k 700.00 52.86
Diplomat Pharmacy 0.0 $27k 600.00 45.00
Mylan Nv 0.0 $36k 525.00 68.57
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 $14k 219.00 63.93
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.8k 11.50
Vale (VALE) 0.0 $6.0k 1.0k 5.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 510.00 47.06
Cme (CME) 0.0 $5.0k 50.00 100.00
Hartford Financial Services (HIG) 0.0 $22k 536.00 41.04
Progressive Corporation (PGR) 0.0 $8.0k 294.00 27.21
Western Union Company (WU) 0.0 $7.0k 350.00 20.00
Two Harbors Investment 0.0 $19k 2.0k 9.50
Ace Limited Cmn 0.0 $18k 180.00 100.00
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $4.0k 90.00 44.44
Blackstone 0.0 $10k 250.00 40.00
People's United Financial 0.0 $1.0k 42.00 23.81
Affiliated Managers (AMG) 0.0 $15k 70.00 214.29
Republic Services (RSG) 0.0 $22k 565.00 38.94
Peabody Energy Corporation 0.0 $12k 5.6k 2.14
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Via 0.0 $9.0k 143.00 62.94
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 $15k 300.00 50.00
Core Laboratories 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 4.00 250.00
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
J.C. Penney Company 0.0 $4.0k 500.00 8.00
LKQ Corporation (LKQ) 0.0 $20k 650.00 30.77
Microchip Technology (MCHP) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $22k 1.1k 20.00
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Sealed Air (SEE) 0.0 $10k 200.00 50.00
T. Rowe Price (TROW) 0.0 $9.0k 117.00 76.92
Valspar Corporation 0.0 $10k 126.00 79.37
Trimble Navigation (TRMB) 0.0 $16k 675.00 23.70
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Ross Stores (ROST) 0.0 $19k 384.00 49.48
Vulcan Materials Company (VMC) 0.0 $13k 150.00 86.67
Akamai Technologies (AKAM) 0.0 $14k 198.00 70.71
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Pall Corporation 0.0 $12k 100.00 120.00
Timken Company (TKR) 0.0 $13k 350.00 37.14
Hanesbrands (HBI) 0.0 $8.0k 236.00 33.90
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Foot Locker (FL) 0.0 $20k 300.00 66.67
Tidewater 0.0 $20k 898.00 22.27
Pearson (PSO) 0.0 $9.0k 500.00 18.00
Arch Coal 0.0 $0 500.00 0.00
Plantronics 0.0 $6.0k 101.00 59.41
Matthews International Corporation (MATW) 0.0 $16k 293.00 54.61
Yum! Brands (YUM) 0.0 $24k 265.00 90.57
Red Hat 0.0 $20k 260.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Plum Creek Timber 0.0 $12k 295.00 40.68
Baker Hughes Incorporated 0.0 $19k 300.00 63.33
Capital One Financial (COF) 0.0 $3.0k 29.00 103.45
Cenovus Energy (CVE) 0.0 $4.0k 250.00 16.00
Domtar Corp 0.0 $5.0k 129.00 38.76
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
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
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
Agilent Technologies Inc C ommon (A) 0.0 $21k 557.00 37.70
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 59.00 101.69
Stericycle (SRCL) 0.0 $15k 115.00 130.43
Jacobs Engineering 0.0 $8.0k 200.00 40.00
Murphy Oil Corporation (MUR) 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Calumet Specialty Products Partners, L.P 0.0 $5.0k 200.00 25.00
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
Prestige Brands Holdings (PBH) 0.0 $25k 550.00 45.45
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 100.00 60.00
Prudential Financial (PRU) 0.0 $18k 205.00 87.80
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $19k 218.00 87.16
Regal Entertainment 0.0 $14k 650.00 21.54
Omni (OMC) 0.0 $10k 137.00 72.99
Dr Pepper Snapple 0.0 $18k 250.00 72.00
Westar Energy 0.0 $999.970000 19.00 52.63
Energy Xxi 0.0 $1.0k 200.00 5.00
Bce (BCE) 0.0 $13k 300.00 43.33
Frontier Communications 0.0 $3.0k 692.00 4.34
Old Republic International Corporation (ORI) 0.0 $25k 1.6k 15.33
51job 0.0 $7.0k 200.00 35.00
Aptar (ATR) 0.0 $20k 309.00 64.72
Chesapeake Energy Corporation 0.0 $11k 1.0k 11.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Robert Half International (RHI) 0.0 $18k 316.00 56.96
Roper Industries (ROP) 0.0 $16k 95.00 168.42
Gra (GGG) 0.0 $1.0k 15.00 66.67
Constellation Brands (STZ) 0.0 $16k 134.00 119.40
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Whiting Petroleum Corporation 0.0 $2.0k 45.00 44.44
Trex Company (TREX) 0.0 $25k 500.00 50.00
Cedar Fair 0.0 $11k 200.00 55.00
Lexington Realty Trust (LXP) 0.0 $24k 2.8k 8.57
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Emmis Communications Corporation 0.0 $3.0k 2.5k 1.20
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Alpha Natural Resources 0.0 $0 17.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $14k 500.00 28.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $12k 1.4k 8.57
Atmel Corporation 0.0 $20k 2.0k 10.00
Amdocs Ltd ord (DOX) 0.0 $11k 200.00 55.00
Walter Energy 0.0 $1.0k 5.7k 0.18
Micron Technology (MU) 0.0 $9.0k 500.00 18.00
ON Semiconductor (ON) 0.0 $12k 1.0k 12.00
SBA Communications Corporation 0.0 $14k 122.00 114.75
Activision Blizzard 0.0 $22k 900.00 24.44
Estee Lauder Companies (EL) 0.0 $11k 125.00 88.00
Entergy Corporation (ETR) 0.0 $6.0k 90.00 66.67
Broadcom Corporation 0.0 $10k 200.00 50.00
Eni S.p.A. (E) 0.0 $7.0k 200.00 35.00
Kindred Healthcare 0.0 $4.0k 200.00 20.00
Microsemi Corporation 0.0 $17k 500.00 34.00
Sun Life Financial (SLF) 0.0 $15k 448.00 33.48
TICC Capital 0.0 $7.0k 1.0k 7.00
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
Lam Research Corporation 0.0 $16k 200.00 80.00
Align Technology (ALGN) 0.0 $6.0k 100.00 60.00
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
AmSurg 0.0 $21k 300.00 70.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $4.0k 90.00 44.44
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
CenterPoint Energy (CNP) 0.0 $25k 1.3k 18.80
Capital Product 0.0 $12k 1.5k 8.00
Concho Resources 0.0 $8.0k 74.00 108.11
Dril-Quip (DRQ) 0.0 $15k 200.00 75.00
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
Greatbatch 0.0 $11k 200.00 55.00
Infinera (INFN) 0.0 $15k 700.00 21.43
IPG Photonics Corporation (IPGP) 0.0 $13k 150.00 86.67
Laclede 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $11k 100.00 110.00
Oge Energy Corp (OGE) 0.0 $999.970000 19.00 52.63
Plains All American Pipeline (PAA) 0.0 $17k 400.00 42.50
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Raymond James Financial (RJF) 0.0 $12k 196.00 61.22
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Skechers USA (SKX) 0.0 $22k 200.00 110.00
Banco Santander (SAN) 0.0 $13k 1.9k 7.01
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 128.00 156.25
Vanguard Natural Resources 0.0 $24k 1.6k 15.14
Alexion Pharmaceuticals 0.0 $22k 119.00 184.87
athenahealth 0.0 $9.0k 81.00 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 206.00 63.11
Energen Corporation 0.0 $16k 239.00 66.95
Informatica Corporation 0.0 $7.0k 150.00 46.67
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 $14k 210.00 66.67
Poly 0.0 $0 16.00 0.00
Panera Bread Company 0.0 $8.0k 48.00 166.67
SanDisk Corporation 0.0 $15k 250.00 60.00
DealerTrack Holdings 0.0 $8.0k 125.00 64.00
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Tyler Technologies (TYL) 0.0 $10k 80.00 125.00
United States Steel Corporation (X) 0.0 $1.0k 67.00 14.93
Allete (ALE) 0.0 $17k 366.00 46.45
Astec Industries (ASTE) 0.0 $12k 294.00 40.82
Extra Space Storage (EXR) 0.0 $13k 200.00 65.00
Chart Industries (GTLS) 0.0 $12k 348.00 34.48
National Fuel Gas (NFG) 0.0 $14k 233.00 60.09
Owens & Minor (OMI) 0.0 $20k 579.00 34.54
Piedmont Natural Gas Company 0.0 $2.0k 53.00 37.74
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 $10k 128.00 78.12
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 $13k 800.00 16.25
Alcatel-Lucent 0.0 $999.680000 142.00 7.04
HCP 0.0 $24k 650.00 36.92
iShares Gold Trust 0.0 $23k 2.1k 11.20
Navistar International Corporation 0.0 $1.0k 40.00 25.00
Apollo Investment 0.0 $17k 2.5k 6.94
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $3.0k 127.00 23.62
SM Energy (SM) 0.0 $7.0k 141.00 49.65
Stealthgas (GASS) 0.0 $3.0k 500.00 6.00
Vanguard Financials ETF (VFH) 0.0 $12k 236.00 50.85
iShares MSCI Brazil Index (EWZ) 0.0 $20k 612.00 32.68
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $18k 800.00 22.50
Signet Jewelers (SIG) 0.0 $13k 100.00 130.00
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $18k 102.00 176.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 92.00 271.74
Yamana Gold 0.0 $2.0k 800.00 2.50
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
iShares Dow Jones US Tele (IYZ) 0.0 $24k 806.00 29.78
3D Systems Corporation (DDD) 0.0 $10k 500.00 20.00
Templeton Global Income Fund 0.0 $5.0k 754.00 6.63
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
HeartWare International 0.0 $6.0k 88.00 68.18
Cobalt Intl Energy 0.0 $9.0k 900.00 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 26.00 115.38
Powershares DB Base Metals Fund 0.0 $2.0k 123.00 16.26
QEP Resources 0.0 $2.0k 82.00 24.39
Six Flags Entertainment (SIX) 0.0 $18k 400.00 45.00
Qlik Technologies 0.0 $1.0k 40.00 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 285.00 73.68
EXACT Sciences Corporation (EXAS) 0.0 $11k 370.00 29.73
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 200.00 30.00
SPDR S&P China (GXC) 0.0 $23k 255.00 90.20
Tengas 0.0 $0 315.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 149.00 40.27
Kandi Technolgies 0.0 $4.0k 400.00 10.00
Aberdeen Asia-Pacific Income Fund 0.0 $15k 3.0k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $24k 3.7k 6.55
AllianceBernstein Income Fund 0.0 $23k 3.1k 7.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.9k 10.74
DNP Select Income Fund (DNP) 0.0 $9.0k 930.00 9.68
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 Lehman MBS Bond Fund (MBB) 0.0 $22k 203.00 108.37
Opko Health (OPK) 0.0 $20k 1.3k 16.00
Atlantic Power Corporation 0.0 $14k 4.5k 3.11
Examworks 0.0 $8.0k 200.00 40.00
Omeros Corporation (OMER) 0.0 $25k 1.4k 17.86
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 $4.0k 59.00 67.80
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 160.00 18.75
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.55
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
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 242.00 28.93
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 385.00 20.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.900000 45.00 22.22
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 $12k 132.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 257.00 54.47
Tortoise Energy Infrastructure 0.0 $9.0k 250.00 36.00
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 280.00 17.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Enerplus Corp 0.0 $13k 1.5k 8.64
Cheniere Energy Partners (CQP) 0.0 $19k 600.00 31.67
Market Vectors Short Municipal Index ETF 0.0 $13k 774.00 16.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 475.00 8.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 220.00 22.73
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $17k 1.1k 15.53
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $19k 11k 1.76
Blackrock Municipal 2018 Term Trust 0.0 $13k 867.00 14.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.20
Blackrock Muniholdings Fund II 0.0 $10k 725.00 13.79
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Claymore S&P Global Water Index 0.0 $11k 388.00 28.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 900.00 12.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 500.00 20.00
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 $13k 2.0k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.4k 13.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
Pacholder High Yield 0.0 $8.0k 1.2k 6.67
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.6k 14.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.6k 8.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 390.00 17.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $19k 1.1k 16.62
PowerShares Dynamic Market 0.0 $16k 210.00 76.19
PowerShares Dynamic Energy Explor. 0.0 $13k 465.00 27.96
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 100.00 40.00
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.1k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $25k 3.4k 7.28
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
Blackrock MuniHoldings Insured 0.0 $21k 1.7k 12.73
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
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 $13k 130.00 100.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $25k 1.8k 13.89
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 $3.0k 65.00 46.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $9.0k 184.00 48.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 79.00 75.95
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 $18k 300.00 60.00
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 $19k 699.00 27.18
Black Diamond 0.0 $4.0k 400.00 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Pacira Pharmaceuticals (PCRX) 0.0 $14k 200.00 70.00
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
Avenue Income Cr Strat 0.0 $13k 950.00 13.68
Linkedin Corp 0.0 $18k 88.00 204.55
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 116.00 25.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
New Mountain Finance Corp (NMFC) 0.0 $2.0k 116.00 17.24
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 $14k 628.00 22.29
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.0k 5.74
Global X Etf equity 0.0 $14k 622.00 22.51
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 100.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $15k 500.00 30.00
Daegis 0.0 $0 19.00 0.00
Xylem (XYL) 0.0 $18k 498.00 36.14
Tripadvisor (TRIP) 0.0 $9.0k 100.00 90.00
Delphi Automotive 0.0 $8.0k 99.00 80.81
Michael Kors Holdings 0.0 $3.0k 66.00 45.45
First Tr Energy Infrastrctr 0.0 $22k 1.1k 20.30
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.5k 6.64
Memorial Prodtn Partners 0.0 $7.0k 500.00 14.00
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 $13k 250.00 52.00
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 698.00 28.65
Us Silica Hldgs (SLCA) 0.0 $9.0k 300.00 30.00
Doubleline Opportunistic Cr (DBL) 0.0 $10k 450.00 22.22
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 400.00 20.00
Vantiv Inc Cl A 0.0 $17k 450.00 37.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 100.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 1.3k 2.36
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
Tcp Capital 0.0 $2.0k 100.00 20.00
Prudential Sht Duration Hg Y 0.0 $9.0k 585.00 15.38
Global X Fds glbl x mlp etf 0.0 $2.0k 106.00 18.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 96.00 31.25
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Palo Alto Networks (PANW) 0.0 $8.0k 45.00 177.78
Unknown 0.0 $5.0k 150.00 33.33
Linn 0.0 $13k 1.4k 9.29
Stratasys (SSYS) 0.0 $14k 400.00 35.00
Starz - Liberty Capital 0.0 $8.0k 190.00 42.11
Liberty Media 0.0 $5.0k 150.00 33.33
Axiall 0.0 $15k 429.00 34.97
Babson Cap Glb Sht Durhgh Yl 0.0 $23k 1.2k 19.57
Sibanye Gold 0.0 $999.440000 124.00 8.06
Xoom 0.0 $4.0k 200.00 20.00
Pinnacle Foods Inc De 0.0 $23k 500.00 46.00
Quintiles Transnatio Hldgs I 0.0 $22k 300.00 73.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 119.00 50.42
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 400.00 32.50
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 $10k 300.00 33.33
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 $1.0k 62.00 16.13
Sprouts Fmrs Mkt (SFM) 0.0 $12k 438.00 27.40
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 0.0 $15k 4.0k 3.75
American Airls (AAL) 0.0 $16k 396.00 40.40
Ftd Cos 0.0 $0 6.00 0.00
Container Store (TCS) 0.0 $5.0k 300.00 16.67
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 116.00 25.86
Knowles (KN) 0.0 $2.0k 125.00 16.00
Tpg Specialty Lnding Inc equity 0.0 $1.0k 49.00 20.41
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $24k 1.0k 24.00
Synovus Finl (SNV) 0.0 $999.960000 26.00 38.46
Now (DNOW) 0.0 $0 12.00 0.00
Weatherford Intl Plc ord 0.0 $12k 1.0k 12.00
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 $19k 307.00 61.89
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 $999.970000 19.00 52.63
Dws Municipal Income Trust 0.0 $8.0k 600.00 13.33
Ishares msci uk 0.0 $9.0k 500.00 18.00
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Deutsche High Income Tr 0.0 $16k 1.9k 8.31
Cyberark Software (CYBR) 0.0 $9.0k 150.00 60.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 251.00 27.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $10k 250.00 40.00
Keysight Technologies (KEYS) 0.0 $9.0k 278.00 32.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17k 628.00 27.07
California Resources 0.0 $14k 2.4k 5.87
Crown Castle Intl (CCI) 0.0 $8.0k 99.00 80.81
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 105.00 57.14
Healthcare Tr Amer Inc cl a 0.0 $8.0k 349.00 22.92
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $25k 950.00 26.32
Yodlee 0.0 $6.0k 400.00 15.00
Wp Glimcher 0.0 $1.0k 51.00 19.61
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 634.00 22.08
Box Inc cl a (BOX) 0.0 $19k 1.0k 19.00
Windstream Holdings 0.0 $0 13.00 0.00
Fortress Biotech 0.0 $3.0k 750.00 4.00
Monster Beverage Corp (MNST) 0.0 $8.0k 56.00 142.86
Communications Sales&leas Incom us equities / etf's 0.0 $17k 706.00 24.08
8point Energy Partners Lp ml 0.0 $19k 1.0k 19.00
Allianzgi Divers Inc & Cnv F 0.0 $24k 1.0k 24.00
Wingstop (WING) 0.0 $21k 750.00 28.00