Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1141 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 3.4 $15M 97k 157.09
iShares Russell Midcap Growth Idx. (IWP) 3.2 $15M 168k 88.61
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $13M 112k 115.34
Vanguard Long Term Corporate Bond ETF (VCLT) 2.6 $12M 136k 86.03
iShares Dow Jones US Technology (IYW) 1.9 $8.6M 87k 98.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $7.6M 62k 123.53
Consumer Discretionary SPDR (XLY) 1.6 $7.2M 98k 74.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.5 $7.0M 123k 57.03
Vanguard Total Stock Market ETF (VTI) 1.5 $6.7M 68k 98.72
Johnson & Johnson (JNJ) 1.3 $6.0M 64k 93.34
Health Care SPDR (XLV) 1.3 $5.8M 88k 66.23
iShares Dow Jones US Financial (IYF) 1.2 $5.7M 68k 84.11
First Trust DJ Internet Index Fund (FDN) 1.2 $5.6M 84k 66.07
First Trust Health Care AlphaDEX (FXH) 1.2 $5.4M 93k 58.20
iShares S&P SmallCap 600 Growth (IJT) 1.1 $5.2M 44k 120.14
iShares Russell 2000 Growth Index (IWO) 1.1 $5.2M 39k 133.97
Vanguard REIT ETF (VNQ) 1.1 $5.1M 68k 75.53
International Business Machines (IBM) 1.1 $4.9M 34k 144.97
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.8M 41k 117.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.8M 41k 116.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $4.8M 80k 59.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.6M 133k 34.27
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $4.5M 108k 41.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $4.3M 51k 84.99
First Trust Amex Biotech Index Fnd (FBT) 0.9 $4.3M 43k 101.32
Industrial SPDR (XLI) 0.9 $4.2M 84k 49.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $4.2M 190k 21.93
Apple (AAPL) 0.9 $4.1M 37k 110.30
Procter & Gamble Company (PG) 0.9 $3.9M 55k 71.94
SPDR Barclays Capital High Yield B 0.8 $3.7M 104k 35.66
General Electric Company 0.8 $3.6M 141k 25.22
Lowe's Companies (LOW) 0.8 $3.5M 51k 68.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.4M 33k 104.80
Vanguard Europe Pacific ETF (VEA) 0.7 $3.4M 95k 35.64
iShares Russell 2000 Value Index (IWN) 0.7 $3.3M 37k 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.3M 70k 47.19
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 58k 57.33
Vanguard Total Bond Market ETF (BND) 0.7 $3.1M 38k 81.94
Nextera Energy (NEE) 0.7 $3.0M 30k 97.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.0M 35k 83.29
At&t (T) 0.6 $2.9M 90k 32.59
SPDR DJ Wilshire REIT (RWR) 0.6 $2.8M 33k 86.18
Walgreen Boots Alliance (WBA) 0.6 $2.8M 34k 83.10
Exxon Mobil Corporation (XOM) 0.6 $2.8M 38k 74.36
Starbucks Corporation (SBUX) 0.6 $2.7M 48k 56.85
General Mills (GIS) 0.6 $2.5M 44k 56.13
Costco Wholesale Corporation (COST) 0.5 $2.4M 16k 144.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.2M 21k 105.14
Chevron Corporation (CVX) 0.4 $2.0M 25k 78.89
Gilead Sciences (GILD) 0.4 $2.0M 21k 98.18
Market Vectors Long Municipal Index 0.4 $2.0M 101k 19.53
Microsoft Corporation (MSFT) 0.4 $1.9M 43k 44.25
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.9k 191.63
Alerian Mlp Etf 0.4 $1.9M 155k 12.48
Cummins (CMI) 0.4 $1.9M 17k 108.59
Verizon Communications (VZ) 0.4 $1.9M 43k 43.52
Wal-Mart Stores (WMT) 0.4 $1.8M 28k 64.83
United Parcel Service (UPS) 0.4 $1.8M 19k 98.68
ConocoPhillips (COP) 0.4 $1.8M 38k 47.95
Sanofi-Aventis SA (SNY) 0.4 $1.8M 39k 47.48
J.M. Smucker Company (SJM) 0.4 $1.8M 16k 114.12
Technology SPDR (XLK) 0.4 $1.8M 45k 39.51
Pfizer (PFE) 0.4 $1.7M 55k 31.41
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 21k 80.39
Hain Celestial (HAIN) 0.4 $1.7M 34k 51.60
Google Inc Class C 0.4 $1.7M 2.9k 608.53
Walt Disney Company (DIS) 0.4 $1.7M 16k 102.22
Realty Income (O) 0.4 $1.7M 35k 47.38
Illinois Tool Works (ITW) 0.3 $1.6M 19k 82.31
Energy Select Sector SPDR (XLE) 0.3 $1.6M 25k 61.21
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 14k 107.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.6M 56k 28.12
Pepsi (PEP) 0.3 $1.5M 16k 94.32
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 46k 33.10
McDonald's Corporation (MCD) 0.3 $1.4M 15k 98.53
Stryker Corporation (SYK) 0.3 $1.5M 16k 94.11
Oracle Corporation (ORCL) 0.3 $1.5M 40k 36.12
SPDR S&P Dividend (SDY) 0.3 $1.4M 19k 72.15
Chicago Bridge & Iron Company 0.3 $1.4M 35k 39.65
3M Company (MMM) 0.3 $1.3M 9.2k 141.73
Philip Morris International (PM) 0.3 $1.3M 17k 79.36
Gorman-Rupp Company (GRC) 0.3 $1.3M 53k 23.97
Kinder Morgan (KMI) 0.3 $1.3M 47k 27.68
One Gas (OGS) 0.3 $1.3M 28k 45.33
America Movil Sab De Cv spon adr l 0.3 $1.2M 73k 16.54
Sigma-Aldrich Corporation 0.3 $1.2M 8.9k 138.91
Southern Company (SO) 0.3 $1.2M 27k 44.72
Oneok (OKE) 0.3 $1.2M 38k 32.19
Intel Corporation (INTC) 0.3 $1.2M 39k 30.14
Target Corporation (TGT) 0.2 $1.1M 14k 78.63
Emerson Electric (EMR) 0.2 $1.0M 24k 44.16
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 8.9k 116.71
AFLAC Incorporated (AFL) 0.2 $1.0M 17k 58.15
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 9.4k 107.95
Ishares Inc msci india index (INDA) 0.2 $996k 35k 28.57
V.F. Corporation (VFC) 0.2 $947k 14k 68.20
Johnson Controls 0.2 $974k 24k 41.37
Berkshire Hathaway (BRK.A) 0.2 $976k 5.00 195200.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $950k 20k 47.79
SPDR Dow Jones Global Real Estate (RWO) 0.2 $966k 21k 45.15
Ishares Tr cmn (EIRL) 0.2 $943k 24k 38.92
Phillips 66 (PSX) 0.2 $978k 13k 76.81
Ishares msci uk 0.2 $940k 57k 16.39
Norfolk Southern (NSC) 0.2 $911k 12k 76.39
Paychex (PAYX) 0.2 $922k 19k 47.63
Deere & Company (DE) 0.2 $904k 12k 73.96
United Technologies Corporation 0.2 $899k 10k 89.04
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $915k 48k 19.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $907k 60k 15.23
WisdomTree Japan Total Dividend (DXJ) 0.2 $913k 19k 48.65
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $895k 9.5k 94.67
Facebook Inc cl a (META) 0.2 $918k 10k 89.93
Ishares Tr hdg msci germn (HEWG) 0.2 $905k 40k 22.69
Medtronic (MDT) 0.2 $901k 14k 66.93
Ishares Tr msci spain etf 0.2 $893k 42k 21.14
Bank of America Corporation (BAC) 0.2 $879k 56k 15.59
Dominion Resources (D) 0.2 $853k 12k 70.40
Cisco Systems (CSCO) 0.2 $855k 33k 26.24
Fastenal Company (FAST) 0.2 $864k 24k 36.61
Ansys (ANSS) 0.2 $843k 9.6k 88.19
W.W. Grainger (GWW) 0.2 $804k 3.7k 215.09
Wells Fargo & Company (WFC) 0.2 $801k 16k 51.34
Automatic Data Processing (ADP) 0.2 $842k 11k 80.40
Colgate-Palmolive Company (CL) 0.2 $802k 13k 63.49
Vectren Corporation 0.2 $804k 19k 41.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $806k 9.4k 85.42
Coca-Cola Company (KO) 0.2 $790k 20k 40.13
Home Depot (HD) 0.2 $778k 6.7k 115.50
Nordstrom (JWN) 0.2 $787k 11k 71.72
Becton, Dickinson and (BDX) 0.2 $767k 5.8k 132.65
Novartis (NVS) 0.2 $790k 8.6k 91.91
Merck & Co (MRK) 0.2 $798k 16k 49.39
General Dynamics Corporation (GD) 0.2 $760k 5.5k 137.86
Polaris Industries (PII) 0.2 $732k 6.1k 119.94
Amgen (AMGN) 0.2 $743k 5.4k 138.28
Hewlett-Packard Company 0.2 $743k 29k 25.62
Clorox Company (CLX) 0.2 $740k 6.4k 115.48
Amazon (AMZN) 0.2 $744k 1.5k 511.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $742k 7.0k 106.46
Powershares Etf Tr Ii s^p500 low vol 0.2 $745k 21k 35.96
Whitewave Foods 0.2 $716k 18k 40.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $740k 43k 17.07
American Express Company (AXP) 0.1 $707k 9.5k 74.09
Equifax (EFX) 0.1 $696k 7.2k 97.21
Caterpillar (CAT) 0.1 $684k 11k 65.38
Analog Devices (ADI) 0.1 $685k 12k 56.39
Air Products & Chemicals (APD) 0.1 $679k 5.3k 127.63
SPDR S&P Retail (XRT) 0.1 $670k 15k 44.45
Vanguard Value ETF (VTV) 0.1 $691k 9.0k 76.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $678k 18k 38.63
SPDR S&P Pharmaceuticals (XPH) 0.1 $672k 14k 46.94
Altria (MO) 0.1 $636k 12k 54.42
Ford Motor Company (F) 0.1 $653k 48k 13.57
First Tr Mid Cap Val Etf equity (FNK) 0.1 $658k 24k 26.92
U.S. Bancorp (USB) 0.1 $608k 15k 41.00
Praxair 0.1 $605k 5.9k 101.87
Schlumberger (SLB) 0.1 $604k 8.8k 68.97
Accenture (ACN) 0.1 $610k 6.2k 98.24
Rydex S&P Equal Weight ETF 0.1 $607k 8.3k 73.52
SPDR S&P Biotech (XBI) 0.1 $602k 9.7k 62.26
Nuveen Enhanced Mun Value 0.1 $608k 41k 14.81
First Trust S&P REIT Index Fund (FRI) 0.1 $587k 28k 20.90
D Spdr Series Trust (XTN) 0.1 $599k 14k 43.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $599k 84k 7.10
Express Scripts Holding 0.1 $571k 7.1k 80.98
Genuine Parts Company (GPC) 0.1 $545k 6.6k 82.93
GlaxoSmithKline 0.1 $551k 14k 38.47
Occidental Petroleum Corporation (OXY) 0.1 $551k 8.3k 66.15
Flowers Foods (FLO) 0.1 $528k 21k 24.76
Pimco Municipal Income Fund (PMF) 0.1 $549k 38k 14.35
Pimco Municipal Income Fund III (PMX) 0.1 $563k 51k 10.98
Nuveen Performance Plus Municipal Fund 0.1 $554k 39k 14.18
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $561k 15k 37.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $570k 14k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $539k 16k 33.63
Broadridge Financial Solutions (BR) 0.1 $483k 8.7k 55.29
Fidelity National Information Services (FIS) 0.1 $492k 7.3k 67.03
Harley-Davidson (HOG) 0.1 $495k 9.0k 54.95
CVS Caremark Corporation (CVS) 0.1 $486k 5.0k 96.43
Kellogg Company (K) 0.1 $518k 7.8k 66.62
Xcel Energy (XEL) 0.1 $519k 15k 35.38
Eaton Vance 0.1 $511k 15k 33.39
Jack Henry & Associates (JKHY) 0.1 $499k 7.2k 69.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $513k 7.0k 73.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $493k 20k 24.43
Nuveen Mun High Income Opp F (NMZ) 0.1 $490k 37k 13.29
First Trust ISE ChIndia Index Fund 0.1 $521k 21k 25.47
BP (BP) 0.1 $444k 15k 30.55
Archer Daniels Midland Company (ADM) 0.1 $457k 11k 41.45
Brown & Brown (BRO) 0.1 $460k 15k 30.94
Steris Corporation 0.1 $467k 7.2k 64.99
International Flavors & Fragrances (IFF) 0.1 $443k 4.3k 103.31
Xilinx 0.1 $479k 11k 42.43
Visa (V) 0.1 $454k 6.5k 69.62
Bank Of Montreal Cadcom (BMO) 0.1 $447k 8.2k 54.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $461k 5.5k 83.23
Pimco Municipal Income Fund II (PML) 0.1 $474k 39k 12.02
Nuveen Investment Quality Munl Fund 0.1 $475k 32k 14.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $476k 16k 29.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $444k 20k 21.88
Mondelez Int (MDLZ) 0.1 $434k 10k 41.89
Abbvie (ABBV) 0.1 $449k 8.2k 54.47
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $460k 14k 32.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $408k 11k 38.20
Abbott Laboratories (ABT) 0.1 $427k 11k 40.18
AGL Resources 0.1 $421k 6.9k 60.98
SYSCO Corporation (SYY) 0.1 $421k 11k 38.96
TECO Energy 0.1 $423k 16k 26.25
Kroger (KR) 0.1 $425k 12k 36.04
McKesson Corporation (MCK) 0.1 $414k 2.2k 184.99
Google 0.1 $392k 614.00 638.44
Under Armour (UAA) 0.1 $420k 4.3k 96.84
MetLife (MET) 0.1 $395k 8.4k 47.16
Materials SPDR (XLB) 0.1 $431k 11k 39.88
iShares Dow Jones US Real Estate (IYR) 0.1 $427k 6.0k 70.87
Citigroup (C) 0.1 $431k 8.7k 49.67
Ecolab (ECL) 0.1 $383k 3.5k 109.65
iShares S&P 500 Index (IVV) 0.1 $372k 1.9k 192.85
Qualcomm (QCOM) 0.1 $387k 7.2k 53.78
Cenveo 0.1 $355k 189k 1.88
Celgene Corporation 0.1 $371k 3.4k 108.04
Unilever (UL) 0.1 $364k 8.9k 40.82
WebMD Health 0.1 $364k 9.1k 39.82
iShares S&P 500 Value Index (IVE) 0.1 $359k 4.3k 84.07
Financial Select Sector SPDR (XLF) 0.1 $383k 17k 22.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $362k 3.7k 96.77
Generac Holdings (GNRC) 0.1 $383k 13k 30.07
First Trust Financials AlphaDEX (FXO) 0.1 $359k 16k 22.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $372k 8.9k 41.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $350k 11k 31.63
Nuveen Select Maturities Mun Fund (NIM) 0.1 $351k 35k 10.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $348k 33k 10.69
Nuveen Premium Income Muni Fund 2 0.1 $366k 27k 13.64
Nuveen Municipal Advantage Fund 0.1 $366k 28k 13.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $348k 15k 24.08
Schwab Strategic Tr 0 (SCHP) 0.1 $378k 7.0k 53.69
L Brands 0.1 $361k 4.0k 90.25
Wec Energy Group (WEC) 0.1 $347k 6.6k 52.26
M&T Bank Corporation (MTB) 0.1 $306k 2.5k 121.77
Cardinal Health (CAH) 0.1 $301k 3.9k 76.73
Bristol Myers Squibb (BMY) 0.1 $322k 5.4k 59.20
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.9k 108.93
Thermo Fisher Scientific (TMO) 0.1 $332k 2.7k 122.42
Diageo (DEO) 0.1 $336k 3.1k 107.73
Royal Dutch Shell 0.1 $300k 6.3k 47.36
Whole Foods Market 0.1 $335k 11k 31.65
C.H. Robinson Worldwide (CHRW) 0.1 $297k 4.4k 67.81
Cablevision Systems Corporation 0.1 $302k 9.3k 32.46
Celanese Corporation (CE) 0.1 $302k 5.1k 59.10
Ashland 0.1 $323k 3.2k 100.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $320k 3.0k 107.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $307k 22k 14.20
Vanguard European ETF (VGK) 0.1 $327k 6.6k 49.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $320k 11k 28.16
Nuveen Select Quality Municipal Fund 0.1 $325k 24k 13.37
Powershares Senior Loan Portfo mf 0.1 $309k 13k 23.06
Marathon Petroleum Corp (MPC) 0.1 $342k 7.4k 46.39
Fortune Brands (FBIN) 0.1 $330k 6.9k 47.52
Orbital Atk 0.1 $328k 4.6k 71.90
Kraft Heinz (KHC) 0.1 $334k 4.7k 70.52
Eli Lilly & Co. (LLY) 0.1 $262k 3.1k 83.65
Teva Pharmaceutical Industries (TEVA) 0.1 $270k 4.8k 56.46
H&R Block (HRB) 0.1 $278k 7.7k 36.20
Harris Corporation 0.1 $259k 3.5k 73.14
AmerisourceBergen (COR) 0.1 $257k 2.7k 94.94
Williams-Sonoma (WSM) 0.1 $270k 3.5k 76.29
TJX Companies (TJX) 0.1 $272k 3.8k 71.41
Netflix (NFLX) 0.1 $266k 2.6k 103.42
iShares MSCI Japan Index 0.1 $294k 26k 11.44
SCANA Corporation 0.1 $266k 4.7k 56.24
Genesee & Wyoming 0.1 $286k 4.8k 59.12
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $254k 10k 25.32
American Tower Reit (AMT) 0.1 $286k 3.2k 88.05
Telephone And Data Systems (TDS) 0.1 $283k 11k 24.97
JPMorgan Chase & Co. (JPM) 0.1 $225k 3.7k 60.88
MasterCard Incorporated (MA) 0.1 $229k 2.5k 90.30
Berkshire Hathaway (BRK.B) 0.1 $233k 1.8k 130.61
FedEx Corporation (FDX) 0.1 $207k 1.4k 143.95
DENTSPLY International 0.1 $237k 4.7k 50.49
Avery Dennison Corporation (AVY) 0.1 $248k 4.4k 56.56
Dow Chemical Company 0.1 $237k 5.6k 42.48
CenturyLink 0.1 $248k 9.9k 25.13
BB&T Corporation 0.1 $244k 6.9k 35.55
Nike (NKE) 0.1 $210k 1.7k 123.24
UnitedHealth (UNH) 0.1 $223k 1.9k 115.90
FactSet Research Systems (FDS) 0.1 $219k 1.4k 159.62
Fiserv (FI) 0.1 $245k 2.8k 86.51
Baidu (BIDU) 0.1 $234k 1.7k 137.65
Cimarex Energy 0.1 $212k 2.1k 102.27
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 109.66
KKR & Co 0.1 $211k 13k 16.75
Vanguard Information Technology ETF (VGT) 0.1 $210k 2.1k 100.00
Nuveen Dividend Advantage Municipal Fd 2 0.1 $224k 16k 13.64
Nuveen Premium Income Municipal Fund 0.1 $216k 16k 13.41
PowerShares DWA Technical Ldrs Pf 0.1 $213k 5.3k 40.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $248k 12k 21.58
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $216k 4.5k 48.06
Veeva Sys Inc cl a (VEEV) 0.1 $241k 10k 23.41
Twitter 0.1 $246k 9.1k 26.97
Vodafone Group New Adr F (VOD) 0.1 $216k 6.8k 31.76
Eversource Energy (ES) 0.1 $237k 4.7k 50.51
Monsanto Company 0.0 $191k 2.2k 85.54
J.B. Hunt Transport Services (JBHT) 0.0 $179k 2.5k 71.49
Leggett & Platt (LEG) 0.0 $161k 3.9k 41.28
PPG Industries (PPG) 0.0 $170k 1.9k 87.76
Union Pacific Corporation (UNP) 0.0 $187k 2.1k 88.25
Transocean (RIG) 0.0 $176k 14k 12.94
Potash Corp. Of Saskatchewan I 0.0 $200k 9.8k 20.51
Exelon Corporation (EXC) 0.0 $160k 5.4k 29.70
Constellation Brands (STZ) 0.0 $160k 1.3k 125.39
Yahoo! 0.0 $198k 6.8k 28.94
Endurance Specialty Hldgs Lt 0.0 $173k 2.8k 61.09
Mead Johnson Nutrition 0.0 $160k 2.3k 70.33
Edison International (EIX) 0.0 $180k 2.9k 63.00
Oneok Partners 0.0 $179k 6.1k 29.23
Smith & Nephew (SNN) 0.0 $173k 4.9k 35.09
iShares Russell 1000 Growth Index (IWF) 0.0 $175k 1.9k 92.99
American Water Works (AWK) 0.0 $179k 3.3k 55.08
CBL & Associates Properties 0.0 $183k 13k 13.77
Madison Square Garden 0.0 $168k 2.3k 72.23
American Capital Agency 0.0 $187k 10k 18.74
PowerShares Preferred Portfolio 0.0 $189k 13k 14.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203k 1.6k 124.62
Federated Premier Intermediate Municipal 0.0 $188k 14k 13.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 15k 12.25
Nuveen Munpl Markt Opp Fund 0.0 $165k 13k 13.13
Western Asset Intm Muni Fd I (SBI) 0.0 $199k 20k 9.89
Amc Networks Inc Cl A (AMCX) 0.0 $178k 2.4k 73.37
First Tr Small Cap Etf equity (FYT) 0.0 $196k 7.2k 27.39
Market Vectors Etf Tr 0.0 $205k 11k 19.58
Hyster Yale Materials Handling (HY) 0.0 $173k 3.0k 57.67
Nuveen Intermediate 0.0 $163k 13k 12.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $183k 3.8k 48.17
Pentair cs (PNR) 0.0 $182k 3.6k 51.05
Alibaba Group Holding (BABA) 0.0 $169k 2.9k 59.11
Juno Therapeutics 0.0 $176k 4.3k 40.60
Paypal Holdings (PYPL) 0.0 $161k 5.2k 31.02
Chubb Corporation 0.0 $153k 1.3k 122.30
Annaly Capital Management 0.0 $118k 12k 9.83
Goldman Sachs (GS) 0.0 $159k 915.00 173.77
Canadian Natl Ry (CNI) 0.0 $125k 2.2k 56.59
Baxter International (BAX) 0.0 $134k 4.1k 32.96
Comcast Corporation 0.0 $132k 2.3k 57.39
Northrop Grumman Corporation (NOC) 0.0 $135k 816.00 165.44
Public Storage (PSA) 0.0 $149k 705.00 211.35
RPM International (RPM) 0.0 $117k 2.8k 41.79
Travelers Companies (TRV) 0.0 $144k 1.4k 99.59
Lockheed Martin Corporation (LMT) 0.0 $149k 719.00 207.23
Fluor Corporation (FLR) 0.0 $158k 3.7k 42.34
Honeywell International (HON) 0.0 $128k 1.4k 94.67
Williams Companies (WMB) 0.0 $132k 3.6k 36.77
EMC Corporation 0.0 $142k 5.9k 24.21
EOG Resources (EOG) 0.0 $142k 2.0k 72.75
Novo Nordisk A/S (NVO) 0.0 $138k 2.5k 54.22
Manpower (MAN) 0.0 $134k 1.6k 81.71
Krispy Kreme Doughnuts 0.0 $117k 8.0k 14.62
Sempra Energy (SRE) 0.0 $158k 1.6k 96.93
Marathon Oil Corporation (MRO) 0.0 $116k 7.5k 15.46
Reliance Steel & Aluminum (RS) 0.0 $123k 2.3k 54.07
Ingersoll-rand Co Ltd-cl A 0.0 $124k 2.4k 50.80
Flowserve Corporation (FLS) 0.0 $142k 3.4k 41.23
Kansas City Southern 0.0 $136k 1.5k 90.67
McCormick & Company, Incorporated (MKC) 0.0 $117k 1.4k 82.16
iShares S&P MidCap 400 Index (IJH) 0.0 $149k 1.1k 136.20
SPDR KBW Bank (KBE) 0.0 $140k 4.2k 33.25
Tesla Motors (TSLA) 0.0 $140k 564.00 248.23
Avago Technologies 0.0 $137k 1.1k 124.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $122k 2.5k 48.13
General Motors Company (GM) 0.0 $146k 4.9k 29.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $143k 1.8k 78.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $158k 12k 13.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $145k 3.2k 44.81
Barclays Bank 0.0 $118k 4.6k 25.74
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $150k 14k 11.03
PowerShares Dynamic Lg.Cap Growth 0.0 $135k 4.6k 29.32
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 8.0k 14.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $132k 9.4k 13.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $132k 6.0k 22.09
PowerShares Dynamic Lg. Cap Value 0.0 $132k 4.7k 28.12
PowerShares Dynamic Mid Cap Growth 0.0 $143k 5.0k 28.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $132k 5.1k 25.92
Te Connectivity Ltd for (TEL) 0.0 $154k 2.6k 59.81
Guggenheim Equal 0.0 $148k 9.0k 16.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $123k 6.7k 18.33
Fireeye 0.0 $133k 4.2k 31.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 767.00 176.01
Graham Hldgs (GHC) 0.0 $115k 200.00 575.00
Allergan 0.0 $149k 550.00 270.91
Baxalta Incorporated 0.0 $138k 4.4k 31.51
Time Warner 0.0 $90k 1.3k 69.07
BlackRock (BLK) 0.0 $106k 358.00 296.09
State Street Corporation (STT) 0.0 $71k 1.1k 66.92
Waste Management (WM) 0.0 $93k 1.9k 49.68
Ameren Corporation (AEE) 0.0 $93k 2.2k 42.23
Carnival Corporation (CCL) 0.0 $93k 1.9k 49.49
Continental Resources 0.0 $110k 3.8k 28.95
Kohl's Corporation (KSS) 0.0 $102k 2.2k 46.36
Nuance Communications 0.0 $74k 4.5k 16.44
Pitney Bowes (PBI) 0.0 $71k 3.6k 19.72
International Paper Company (IP) 0.0 $108k 2.9k 37.71
Regions Financial Corporation (RF) 0.0 $87k 9.7k 8.96
Tyson Foods (TSN) 0.0 $80k 1.9k 43.06
Anadarko Petroleum Corporation 0.0 $72k 1.2k 60.81
CIGNA Corporation 0.0 $81k 600.00 135.00
Telefonica (TEF) 0.0 $80k 6.6k 12.04
Biogen Idec (BIIB) 0.0 $99k 340.00 291.18
Danaher Corporation (DHR) 0.0 $75k 882.00 85.03
Linear Technology Corporation 0.0 $103k 2.6k 40.16
Patterson Companies (PDCO) 0.0 $96k 2.2k 43.17
Cintas Corporation (CTAS) 0.0 $97k 1.1k 85.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $97k 500.00 194.00
Janus Capital 0.0 $82k 6.0k 13.67
Paccar (PCAR) 0.0 $108k 2.1k 52.07
Toyota Motor Corporation (TM) 0.0 $73k 620.00 117.74
SPDR Gold Trust (GLD) 0.0 $107k 1.0k 106.89
Ctrip.com International 0.0 $95k 1.5k 63.33
Tesoro Corporation 0.0 $111k 1.1k 97.63
Aspen Insurance Holdings 0.0 $93k 2.0k 46.50
Enbridge Energy Partners 0.0 $105k 4.3k 24.62
MGE Energy (MGEE) 0.0 $102k 2.5k 41.23
Omega Healthcare Investors (OHI) 0.0 $85k 2.4k 35.26
BorgWarner (BWA) 0.0 $71k 1.7k 41.33
Aqua America 0.0 $106k 4.0k 26.40
Associated Banc- (ASB) 0.0 $102k 5.7k 17.90
Triumph (TGI) 0.0 $98k 2.3k 41.88
Healthsouth 0.0 $77k 2.0k 38.50
American International (AIG) 0.0 $73k 1.3k 56.72
Six Flags Entertainment (SIX) 0.0 $87k 1.9k 45.67
PowerShares Water Resources 0.0 $89k 4.3k 20.60
Vanguard Growth ETF (VUG) 0.0 $109k 1.1k 100.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $102k 922.00 110.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $73k 3.0k 24.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $103k 2.6k 39.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 934.00 97.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $109k 7.1k 15.33
MV Oil Trust (MVO) 0.0 $79k 14k 5.77
Nuveen Insured Municipal Opp. Fund 0.0 $86k 6.1k 14.02
Pimco Income Strategy Fund (PFL) 0.0 $76k 7.9k 9.63
BlackRock Muni Income Investment Trust 0.0 $82k 6.1k 13.55
Blackrock Muniassets Fund (MUA) 0.0 $80k 5.9k 13.49
Dreyfus Strategic Muni. 0.0 $78k 9.6k 8.15
Nuveen Quality Income Municipal Fund 0.0 $75k 5.6k 13.47
BlackRock MuniHolding Insured Investm 0.0 $78k 5.6k 14.04
Nuveen Ohio Quality Income M 0.0 $97k 6.8k 14.37
Nuveen Diversified Commodty 0.0 $74k 7.2k 10.35
Rydex S&P 500 Pure Growth ETF 0.0 $70k 903.00 77.52
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $105k 11k 9.30
Swift Transportation Company 0.0 $92k 6.1k 14.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $71k 2.6k 27.71
First Trust Energy AlphaDEX (FXN) 0.0 $108k 7.5k 14.35
BlackRock MuniYield Investment Fund 0.0 $94k 6.3k 15.04
Powershares Etf Trust dyna buybk ach 0.0 $96k 2.2k 43.64
Powershares Etf Trust dynam midcp pt 0.0 $69k 2.0k 35.29
Ishares Tr usa min vo (USMV) 0.0 $75k 1.9k 39.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $99k 4.1k 24.26
Powershares Etf Trust Ii 0.0 $95k 2.5k 37.31
Eaton (ETN) 0.0 $104k 2.0k 51.54
Workday Inc cl a (WDAY) 0.0 $86k 1.3k 68.80
REPCOM cla 0.0 $95k 1.8k 54.29
Brookfield Total Return Fd I 0.0 $90k 4.2k 21.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $76k 8.9k 8.54
Cdk Global Inc equities 0.0 $91k 1.9k 48.00
Tyco International 0.0 $95k 2.8k 33.63
Iron Mountain (IRM) 0.0 $99k 3.2k 30.94
Edgewell Pers Care (EPC) 0.0 $106k 1.3k 81.54
Westrock (WRK) 0.0 $112k 2.2k 51.45
Cable One (CABO) 0.0 $84k 200.00 420.00
Welltower Inc Com reit (WELL) 0.0 $97k 1.4k 67.69
Barrick Gold Corp (GOLD) 0.0 $34k 5.4k 6.30
Comcast Corporation (CMCSA) 0.0 $30k 534.00 56.18
Time Warner Cable 0.0 $50k 281.00 177.94
China Mobile 0.0 $27k 450.00 60.00
HSBC Holdings (HSBC) 0.0 $23k 602.00 38.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.8k 32.53
Hartford Financial Services (HIG) 0.0 $25k 537.00 46.55
Charles Schwab Corporation (SCHW) 0.0 $67k 2.4k 28.40
Starwood Property Trust (STWD) 0.0 $39k 1.9k 20.47
Discover Financial Services (DFS) 0.0 $26k 500.00 52.00
SEI Investments Company (SEIC) 0.0 $25k 522.00 47.89
CSX Corporation (CSX) 0.0 $58k 2.2k 26.73
Republic Services (RSG) 0.0 $23k 565.00 40.71
Incyte Corporation (INCY) 0.0 $55k 500.00 110.00
Apache Corporation 0.0 $27k 688.00 39.24
Bed Bath & Beyond 0.0 $31k 550.00 56.36
Cerner Corporation 0.0 $23k 380.00 60.53
Edwards Lifesciences (EW) 0.0 $28k 200.00 140.00
Franklin Resources (BEN) 0.0 $27k 733.00 36.83
Mattel (MAT) 0.0 $39k 1.9k 21.00
Spectra Energy 0.0 $31k 1.2k 26.16
Teradata Corporation (TDC) 0.0 $33k 1.1k 28.95
Brown-Forman Corporation (BF.B) 0.0 $61k 626.00 97.44
Supervalu 0.0 $56k 7.8k 7.21
Boeing Company (BA) 0.0 $28k 213.00 131.46
Hanesbrands (HBI) 0.0 $57k 2.0k 28.80
Las Vegas Sands (LVS) 0.0 $44k 1.2k 38.26
E.I. du Pont de Nemours & Company 0.0 $55k 1.1k 48.42
United Rentals (URI) 0.0 $29k 475.00 61.05
Cincinnati Financial Corporation (CINF) 0.0 $35k 653.00 53.60
Everest Re Group (EG) 0.0 $26k 150.00 173.33
Equity Residential (EQR) 0.0 $48k 638.00 75.24
National-Oilwell Var 0.0 $46k 1.2k 37.34
JetBlue Airways Corporation (JBLU) 0.0 $46k 1.8k 25.61
Matthews International Corporation (MATW) 0.0 $28k 580.00 48.28
Eastman Chemical Company (EMN) 0.0 $30k 469.00 63.97
AstraZeneca (AZN) 0.0 $36k 1.1k 31.58
PerkinElmer (RVTY) 0.0 $40k 862.00 46.40
Allstate Corporation (ALL) 0.0 $29k 500.00 58.00
Capital One Financial (COF) 0.0 $23k 323.00 71.21
eBay (EBAY) 0.0 $39k 1.6k 24.38
Halliburton Company (HAL) 0.0 $34k 950.00 35.79
Parker-Hannifin Corporation (PH) 0.0 $50k 517.00 96.71
Royal Dutch Shell 0.0 $50k 1.1k 47.21
American Electric Power Company (AEP) 0.0 $51k 896.00 56.92
Total (TTE) 0.0 $68k 1.5k 44.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 5.0k 9.69
Lazard Ltd-cl A shs a 0.0 $42k 975.00 43.08
Murphy Oil Corporation (MUR) 0.0 $23k 950.00 24.21
Markel Corporation (MKL) 0.0 $28k 35.00 800.00
Fifth Third Ban (FITB) 0.0 $25k 1.3k 19.23
Prudential Financial (PRU) 0.0 $33k 436.00 75.69
United States Oil Fund 0.0 $46k 3.1k 14.72
Papa John's Int'l (PZZA) 0.0 $24k 349.00 68.77
ConAgra Foods (CAG) 0.0 $44k 1.1k 40.67
Dover Corporation (DOV) 0.0 $43k 750.00 57.33
Old Republic International Corporation (ORI) 0.0 $26k 1.6k 15.81
Magna Intl Inc cl a (MGA) 0.0 $36k 750.00 48.00
Robert Half International (RHI) 0.0 $32k 616.00 51.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 602.00 84.72
priceline.com Incorporated 0.0 $45k 36.00 1250.00
Southwestern Energy Company (SWN) 0.0 $43k 3.4k 12.65
Domino's Pizza (DPZ) 0.0 $23k 214.00 107.48
Lexington Realty Trust (LXP) 0.0 $23k 2.8k 8.21
Delta Air Lines (DAL) 0.0 $50k 1.1k 44.68
Advanced Micro Devices (AMD) 0.0 $34k 20k 1.70
NetEase (NTES) 0.0 $24k 200.00 120.00
Brinker International (EAT) 0.0 $26k 499.00 52.10
Activision Blizzard 0.0 $28k 900.00 31.11
salesforce (CRM) 0.0 $67k 963.00 69.57
Enterprise Products Partners (EPD) 0.0 $23k 936.00 24.57
iShares Russell 2000 Index (IWM) 0.0 $37k 337.00 109.79
Seagate Technology Com Stk 0.0 $38k 850.00 44.71
Steel Dynamics (STLD) 0.0 $46k 2.7k 17.04
Ares Capital Corporation (ARCC) 0.0 $39k 2.7k 14.34
Cliffs Natural Resources 0.0 $45k 19k 2.43
Huntsman Corporation (HUN) 0.0 $48k 5.0k 9.60
iShares MSCI EMU Index (EZU) 0.0 $25k 740.00 33.78
Neenah Paper 0.0 $63k 1.1k 58.06
Chico's FAS 0.0 $25k 1.6k 15.62
CenterPoint Energy (CNP) 0.0 $29k 1.6k 18.23
Cirrus Logic (CRUS) 0.0 $32k 1.0k 32.00
Euronet Worldwide (EEFT) 0.0 $52k 700.00 74.29
GameStop (GME) 0.0 $58k 1.4k 41.43
Alliant Energy Corporation (LNT) 0.0 $51k 865.00 58.96
Southwest Airlines (LUV) 0.0 $67k 1.8k 38.00
New Jersey Resources Corporation (NJR) 0.0 $36k 1.2k 29.90
Raymond James Financial (RJF) 0.0 $23k 465.00 49.46
Synchronoss Technologies 0.0 $43k 1.3k 33.08
Suburban Propane Partners (SPH) 0.0 $34k 1.0k 33.30
Questar Corporation 0.0 $49k 2.5k 19.60
Trinity Industries (TRN) 0.0 $50k 2.2k 22.61
ISIS Pharmaceuticals 0.0 $55k 1.4k 40.23
Cheniere Energy (LNG) 0.0 $29k 600.00 48.33
OmniVision Technologies 0.0 $26k 1.0k 26.00
Skyworks Solutions (SWKS) 0.0 $38k 450.00 84.44
F5 Networks (FFIV) 0.0 $64k 550.00 116.36
Ferrellgas Partners 0.0 $30k 1.5k 19.48
Icahn Enterprises (IEP) 0.0 $25k 380.00 65.79
Rockwell Automation (ROK) 0.0 $39k 386.00 101.04
SYNNEX Corporation (SNX) 0.0 $36k 422.00 85.31
St. Jude Medical 0.0 $58k 920.00 63.04
Albemarle Corporation (ALB) 0.0 $62k 1.4k 43.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $31k 2.2k 14.09
PNM Resources (PNM) 0.0 $59k 2.1k 28.00
United Natural Foods (UNFI) 0.0 $63k 1.3k 48.46
HCP 0.0 $37k 1.0k 37.00
Market Vectors Gold Miners ETF 0.0 $25k 1.9k 13.51
iShares S&P 100 Index (OEF) 0.0 $35k 416.00 84.13
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 255.00 156.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 332.00 162.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 92.00 250.00
Rackspace Hosting 0.0 $27k 1.1k 24.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 532.00 107.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.2k 11.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 2.9k 9.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.3k 19.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.8k 12.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $56k 4.3k 12.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $23k 533.00 43.15
Hldgs (UAL) 0.0 $28k 533.00 52.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 529.00 107.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $49k 935.00 52.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45k 831.00 54.15
Maiden Holdings (MHLD) 0.0 $68k 4.9k 13.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $45k 673.00 66.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 3.0k 13.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 631.00 87.16
PowerShares Emerging Markets Sovere 0.0 $26k 952.00 27.31
Vanguard Health Care ETF (VHT) 0.0 $23k 185.00 124.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $29k 257.00 112.84
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $29k 819.00 35.41
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.7k 8.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $68k 2.4k 28.94
iShares S&P Global Consumer Staple (KXI) 0.0 $37k 420.00 88.10
Nuveen Premium Income Muni Fd 4 0.0 $49k 3.7k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $48k 5.5k 8.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 450.00 66.67
BlackRock Municipal Bond Trust 0.0 $44k 2.9k 15.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 3.4k 6.82
Dreyfus Municipal Income 0.0 $52k 5.5k 9.51
First Trust ISE Revere Natural Gas 0.0 $31k 5.6k 5.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $59k 8.7k 6.79
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 189.00 126.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 4.2k 13.69
PowerShares Dynamic Small Cap Value 0.0 $48k 2.1k 22.63
PowerShares Dynamic Sm. Cap Growth 0.0 $46k 2.0k 23.12
PowerShares Dynamic Mid Cap Value 0.0 $59k 2.4k 24.71
Reaves Utility Income Fund (UTG) 0.0 $55k 2.0k 28.21
Vanguard Energy ETF (VDE) 0.0 $41k 480.00 85.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 533.00 78.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $25k 3.4k 7.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $34k 3.2k 10.70
Nuveen Insured Quality Muncipal Fund 0.0 $65k 5.0k 13.06
Blackrock MuniHoldings Insured 0.0 $38k 3.0k 12.88
Western Asset Glbl Partners Incm Fnd 0.0 $23k 2.9k 7.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $65k 2.8k 23.21
Vanguard Total World Stock Idx (VT) 0.0 $57k 1.0k 55.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $43k 987.00 43.57
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $27k 2.8k 9.64
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $38k 6.6k 5.80
BlackRock MuniYield Insured Investment 0.0 $43k 3.2k 13.35
First Trust ISE Water Index Fund (FIW) 0.0 $49k 1.8k 27.50
BlackRock Municipal Bond Investment Tst 0.0 $34k 2.4k 14.17
Bldrs Index Fds Tr eur 100 0.0 $26k 1.3k 20.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.9k 16.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $45k 1.2k 38.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $24k 2.0k 12.00
Indexiq Etf Tr hdg mactrk etf 0.0 $58k 2.4k 24.58
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 640.00 40.62
Powershares Etf Trust dynam sml cap 0.0 $51k 1.7k 30.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 260.00 88.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $48k 495.00 96.97
Huntington Ingalls Inds (HII) 0.0 $27k 251.00 107.57
D Spdr Series Trust (XTL) 0.0 $37k 693.00 53.39
Mosaic (MOS) 0.0 $25k 804.00 31.09
Spirit Airlines (SAVE) 0.0 $28k 600.00 46.67
Ishares High Dividend Equity F (HDV) 0.0 $36k 522.00 68.97
Xylem (XYL) 0.0 $30k 906.00 33.11
Acadia Healthcare (ACHC) 0.0 $43k 650.00 66.15
Delphi Automotive 0.0 $43k 562.00 76.51
Market Vectors Etf Tr Biotech 0.0 $43k 375.00 114.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 629.00 66.77
Ingredion Incorporated (INGR) 0.0 $60k 688.00 87.21
Duke Energy (DUK) 0.0 $52k 717.00 72.52
Tortoise Energy equity 0.0 $57k 4.6k 12.42
Adt 0.0 $42k 1.4k 29.75
Wp Carey (WPC) 0.0 $44k 761.00 57.82
Ambarella (AMBA) 0.0 $26k 450.00 57.78
Dividend & Income Fund (BXSY) 0.0 $28k 2.6k 10.73
Smart Balance 0.0 $49k 6.0k 8.17
Solarcity 0.0 $36k 835.00 43.11
Pimco Dynamic Credit Income other 0.0 $64k 3.5k 18.29
Brookfield Mortg. Opportunity bond etf 0.0 $29k 2.0k 14.50
Arris 0.0 $66k 2.5k 26.14
D First Tr Exchange-traded (FPE) 0.0 $44k 2.3k 18.96
Exchange Traded Concepts Tr 0.0 $64k 4.7k 13.62
Ivy High Income Opportunities 0.0 $43k 3.3k 13.03
Aratana Therapeutics 0.0 $25k 3.0k 8.33
Dean Foods Company 0.0 $33k 2.0k 16.50
Physicians Realty Trust (DOC) 0.0 $26k 1.7k 15.29
Allegion Plc equity (ALLE) 0.0 $46k 800.00 57.50
Gaming & Leisure Pptys (GLPI) 0.0 $30k 1.0k 30.00
Brookfield High Income Fd In 0.0 $51k 7.0k 7.32
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $65k 2.6k 24.66
Weatherford Intl Plc ord 0.0 $25k 3.0k 8.33
Zoe's Kitchen 0.0 $47k 1.2k 39.17
Arista Networks (ANET) 0.0 $23k 375.00 61.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $38k 348.00 109.20
Ishares Tr core msci euro (IEUR) 0.0 $40k 962.00 41.58
Mobileye 0.0 $44k 970.00 45.36
Anthem (ELV) 0.0 $42k 300.00 140.00
Diplomat Pharmacy 0.0 $37k 1.3k 28.75
Mylan Nv 0.0 $33k 825.00 40.00
Windstream Holdings 0.0 $25k 4.1k 6.03
8point Energy Partners Lp ml 0.0 $42k 4.0k 10.50
Energizer Holdings (ENR) 0.0 $50k 1.3k 38.46
Wingstop (WING) 0.0 $38k 1.6k 23.75
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 $13k 219.00 59.36
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.8k 10.35
Lear Corporation (LEA) 0.0 $2.0k 14.00 142.86
Vale (VALE) 0.0 $4.0k 1.0k 4.00
Corning Incorporated (GLW) 0.0 $19k 1.1k 17.48
Cme (CME) 0.0 $14k 150.00 93.33
Progressive Corporation (PGR) 0.0 $9.0k 294.00 30.61
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Two Harbors Investment 0.0 $18k 2.0k 9.00
Ace Limited Cmn 0.0 $19k 180.00 105.56
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 $1.0k 25.00 40.00
Blackstone 0.0 $8.0k 250.00 32.00
DST Systems 0.0 $19k 178.00 106.74
Affiliated Managers (AMG) 0.0 $15k 88.00 170.45
Devon Energy Corporation (DVN) 0.0 $3.0k 82.00 36.59
Dick's Sporting Goods (DKS) 0.0 $6.0k 124.00 48.39
Peabody Energy Corporation 0.0 $12k 8.6k 1.40
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Via 0.0 $6.0k 143.00 41.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 100.00 100.00
CBS Corporation 0.0 $15k 375.00 40.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Brookfield Asset Management 0.0 $5.0k 150.00 33.33
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Autodesk (ADSK) 0.0 $16k 373.00 42.90
Avon Products 0.0 $16k 4.8k 3.35
Coach 0.0 $8.0k 276.00 28.99
Core Laboratories 0.0 $10k 100.00 100.00
Digital Realty Trust (DLR) 0.0 $12k 190.00 63.16
FMC Technologies 0.0 $22k 700.00 31.43
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Microchip Technology (MCHP) 0.0 $6.0k 145.00 41.38
NVIDIA Corporation (NVDA) 0.0 $10k 400.00 25.00
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Nucor Corporation (NUE) 0.0 $999.950000 35.00 28.57
Sealed Air (SEE) 0.0 $13k 269.00 48.33
T. Rowe Price (TROW) 0.0 $8.0k 118.00 67.80
Valspar Corporation 0.0 $9.0k 126.00 71.43
Trimble Navigation (TRMB) 0.0 $11k 675.00 16.30
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 18.00 55.56
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Ross Stores (ROST) 0.0 $16k 334.00 47.90
Jack in the Box (JACK) 0.0 $17k 224.00 75.89
Vulcan Materials Company (VMC) 0.0 $13k 150.00 86.67
Gold Fields (GFI) 0.0 $1.0k 500.00 2.00
Autoliv (ALV) 0.0 $11k 100.00 110.00
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Winnebago Industries (WGO) 0.0 $4.0k 203.00 19.70
Whirlpool Corporation (WHR) 0.0 $5.0k 31.00 161.29
Tidewater 0.0 $16k 1.2k 13.26
Unum (UNM) 0.0 $14k 450.00 31.11
Plantronics 0.0 $5.0k 101.00 49.50
Taro Pharmaceutical Industries (TARO) 0.0 $22k 152.00 144.74
MDU Resources (MDU) 0.0 $17k 1.0k 17.00
Agrium 0.0 $5.0k 60.00 83.33
Raytheon Company 0.0 $22k 198.00 111.11
Aetna 0.0 $11k 100.00 110.00
Sonic Corporation 0.0 $16k 681.00 23.49
Yum! Brands (YUM) 0.0 $21k 265.00 79.25
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 100.00 30.00
Plum Creek Timber 0.0 $12k 297.00 40.40
Baker Hughes Incorporated 0.0 $8.0k 150.00 53.33
Cenovus Energy (CVE) 0.0 $4.0k 250.00 16.00
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Liberty Media 0.0 $9.0k 350.00 25.71
Marsh & McLennan Companies (MMC) 0.0 $5.0k 103.00 48.54
Symantec Corporation 0.0 $2.0k 84.00 23.81
Unilever 0.0 $4.0k 106.00 37.74
Encana Corp 0.0 $3.0k 421.00 7.13
Agilent Technologies Inc C ommon (A) 0.0 $19k 557.00 34.11
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 59.00 101.69
Canadian Pacific Railway 0.0 $3.0k 23.00 130.43
Shire 0.0 $18k 89.00 202.25
Stericycle (SRCL) 0.0 $16k 115.00 139.13
Lexmark International 0.0 $14k 500.00 28.00
Jacobs Engineering 0.0 $7.0k 200.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 400.00 25.00
ITC Holdings 0.0 $12k 359.00 33.43
Marriott International (MAR) 0.0 $3.0k 51.00 58.82
Prestige Brands Holdings (PBH) 0.0 $9.0k 200.00 45.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 51.00 58.82
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $20k 218.00 91.74
Dollar Tree (DLTR) 0.0 $13k 198.00 65.66
D.R. Horton (DHI) 0.0 $1.0k 51.00 19.61
Regal Entertainment 0.0 $12k 650.00 18.46
Omni (OMC) 0.0 $2.0k 37.00 54.05
Dr Pepper Snapple 0.0 $20k 250.00 80.00
Energy Xxi 0.0 $0 200.00 0.00
Solar Cap (SLRC) 0.0 $7.0k 450.00 15.56
Linn Energy 0.0 $999.000000 300.00 3.33
Bce (BCE) 0.0 $12k 300.00 40.00
Frontier Communications 0.0 $19k 4.1k 4.66
Applied Materials (AMAT) 0.0 $5.0k 325.00 15.38
Chesapeake Energy Corporation 0.0 $16k 2.2k 7.27
Fifth Street Finance 0.0 $0 60.00 0.00
First Solar (FSLR) 0.0 $21k 500.00 42.00
Primerica (PRI) 0.0 $999.880000 28.00 35.71
ProShares Short S&P500 0.0 $20k 900.00 22.22
Roper Industries (ROP) 0.0 $15k 95.00 157.89
Gra (GGG) 0.0 $5.0k 77.00 64.94
Pos (PKX) 0.0 $14k 400.00 35.00
Zimmer Holdings (ZBH) 0.0 $10k 105.00 95.24
Whiting Petroleum Corporation 0.0 $5.0k 345.00 14.49
Trex Company (TREX) 0.0 $17k 500.00 34.00
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
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
Take-Two Interactive Software (TTWO) 0.0 $14k 500.00 28.00
PowerShares DB Com Indx Trckng Fund 0.0 $16k 1.1k 14.95
Rite Aid Corporation 0.0 $8.0k 1.4k 5.71
Atmel Corporation 0.0 $16k 2.0k 8.00
Amdocs Ltd ord (DOX) 0.0 $11k 200.00 55.00
Micron Technology (MU) 0.0 $11k 710.00 15.49
Quanta Services (PWR) 0.0 $10k 400.00 25.00
ON Semiconductor (ON) 0.0 $9.0k 1.0k 9.00
SBA Communications Corporation 0.0 $17k 162.00 104.94
Estee Lauder Companies (EL) 0.0 $10k 125.00 80.00
Entergy Corporation (ETR) 0.0 $6.0k 90.00 66.67
Illumina (ILMN) 0.0 $18k 100.00 180.00
Broadcom Corporation 0.0 $10k 200.00 50.00
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Key (KEY) 0.0 $19k 1.4k 13.31
Kindred Healthcare 0.0 $3.0k 200.00 15.00
Microsemi Corporation 0.0 $16k 500.00 32.00
Sun Life Financial (SLF) 0.0 $15k 451.00 33.26
TICC Capital 0.0 $7.0k 1.0k 7.00
Alaska Air (ALK) 0.0 $20k 250.00 80.00
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 95.00 63.16
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
Commerce Bancshares (CBSH) 0.0 $4.0k 90.00 44.44
Celadon (CGIP) 0.0 $8.0k 500.00 16.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 8.00 750.00
Capital Product 0.0 $2.0k 400.00 5.00
Concho Resources 0.0 $2.0k 24.00 83.33
Dril-Quip (DRQ) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Energy Transfer Equity (ET) 0.0 $4.0k 200.00 20.00
Greatbatch 0.0 $11k 200.00 55.00
Infinera (INFN) 0.0 $10k 500.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $11k 150.00 73.33
Laclede 0.0 $11k 200.00 55.00
Middleby Corporation (MIDD) 0.0 $11k 100.00 110.00
Oxford Industries (OXM) 0.0 $18k 239.00 75.31
Plains All American Pipeline (PAA) 0.0 $12k 400.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Skechers USA (SKX) 0.0 $18k 131.00 137.40
Banco Santander (SAN) 0.0 $7.0k 1.3k 5.57
Teekay Offshore Partners 0.0 $7.0k 490.00 14.29
UGI Corporation (UGI) 0.0 $7.0k 200.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 28.00 178.57
Alexion Pharmaceuticals 0.0 $13k 83.00 156.63
athenahealth 0.0 $11k 81.00 135.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 206.00 38.83
Energy Transfer Partners 0.0 $21k 500.00 42.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 131.00 38.17
Jarden Corporation 0.0 $15k 300.00 50.00
Molina Healthcare (MOH) 0.0 $999.970000 19.00 52.63
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Poly 0.0 $0 16.00 0.00
Panera Bread Company 0.0 $9.0k 48.00 187.50
SanDisk Corporation 0.0 $14k 250.00 56.00
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 $12k 80.00 150.00
United States Steel Corporation (X) 0.0 $1.0k 67.00 14.93
Allete (ALE) 0.0 $18k 366.00 49.18
Astec Industries (ASTE) 0.0 $10k 294.00 34.01
Church & Dwight (CHD) 0.0 $13k 153.00 84.97
Extra Space Storage (EXR) 0.0 $15k 200.00 75.00
Chart Industries (GTLS) 0.0 $3.0k 173.00 17.34
Piedmont Natural Gas Company 0.0 $10k 253.00 39.53
Rambus (RMBS) 0.0 $4.0k 369.00 10.84
Swift Energy Company 0.0 $0 35.00 0.00
Sunopta (STKL) 0.0 $3.0k 675.00 4.44
TreeHouse Foods (THS) 0.0 $10k 128.00 78.12
WGL Holdings 0.0 $14k 250.00 56.00
Acorda Therapeutics 0.0 $13k 500.00 26.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Smith & Wesson Holding Corporation 0.0 $19k 1.1k 17.27
Alcatel-Lucent 0.0 $0 39.00 0.00
iShares Gold Trust 0.0 $21k 1.9k 10.80
PowerShares QQQ Trust, Series 1 0.0 $21k 205.00 102.44
Navistar International Corporation 0.0 $1.0k 40.00 25.00
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
SM Energy (SM) 0.0 $999.900000 33.00 30.30
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 207.00 43.48
Vanguard Financials ETF (VFH) 0.0 $11k 236.00 46.61
Boston Properties (BXP) 0.0 $4.0k 31.00 129.03
Hatteras Financial 0.0 $20k 1.3k 15.38
iShares MSCI Brazil Index (EWZ) 0.0 $13k 594.00 21.89
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
Kimco Realty Corporation (KIM) 0.0 $20k 800.00 25.00
Seadrill 0.0 $12k 2.0k 6.00
Silver Wheaton Corp 0.0 $2.0k 150.00 13.33
Simon Property (SPG) 0.0 $19k 102.00 186.27
Yamana Gold 0.0 $1.0k 800.00 1.25
Utilities SPDR (XLU) 0.0 $11k 258.00 42.64
iShares Silver Trust (SLV) 0.0 $12k 900.00 13.33
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $18k 661.00 27.23
3D Systems Corporation (DDD) 0.0 $6.0k 500.00 12.00
Templeton Global Income Fund (SABA) 0.0 $0 22.00 0.00
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
Valeant Pharmaceuticals Int 0.0 $9.0k 51.00 176.47
Cobalt Intl Energy 0.0 $6.0k 900.00 6.67
Retail Opportunity Investments (ROIC) 0.0 $3.0k 210.00 14.29
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
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 649.00 32.36
QEP Resources 0.0 $5.0k 437.00 11.44
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 $8.0k 470.00 17.02
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 200.00 25.00
SPDR S&P China (GXC) 0.0 $17k 243.00 69.96
Tengas 0.0 $0 315.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 149.00 33.56
Kandi Technolgies (KNDI) 0.0 $2.0k 400.00 5.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14k 3.0k 4.67
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 2.7k 5.21
AllianceBernstein Income Fund 0.0 $21k 2.7k 7.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Coca-cola Enterprises 0.0 $8.0k 162.00 49.38
DNP Select Income Fund (DNP) 0.0 $8.0k 930.00 8.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 186.00 26.88
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 $11k 1.3k 8.80
Atlantic Power Corporation 0.0 $8.0k 4.5k 1.78
iShares MSCI Canada Index (EWC) 0.0 $10k 435.00 22.99
Omeros Corporation (OMER) 0.0 $15k 1.4k 10.71
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 $3.0k 59.00 50.85
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares MSCI Singapore Index Fund 0.0 $2.0k 230.00 8.70
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 160.00 12.50
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 250.00 64.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 100.00 30.00
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 242.00 28.93
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 385.00 18.18
ETFS Silver Trust 0.0 $4.0k 295.00 13.56
ETFS Gold Trust 0.0 $22k 200.00 110.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 300.00 20.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 360.00 30.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 85.00 82.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 247.00 44.53
BlackRock Debt Strategies Fund 0.0 $3.0k 1.0k 3.00
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 550.00 16.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 280.00 17.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 325.00 18.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 567.00 33.51
PowerShares DWA Emerg Markts Tech 0.0 $7.0k 450.00 15.56
Enerplus Corp (ERF) 0.0 $7.0k 1.5k 4.65
Cheniere Energy Partners (CQP) 0.0 $13k 500.00 26.00
Market Vectors Short Municipal Index ETF 0.0 $14k 776.00 18.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.6k 4.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 475.00 8.42
Repros Therapeutics 0.0 $20k 2.7k 7.41
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.3k 6.15
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $14k 1.1k 12.79
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $12k 11k 1.11
Blackrock Municipal 2018 Term Trust 0.0 $13k 875.00 14.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.8k 7.10
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.6k 12.77
Claymore S&P Global Water Index 0.0 $10k 388.00 25.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 600.00 13.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 180.00 38.89
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 24.00 41.67
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.4k 13.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Pacholder High Yield 0.0 $8.0k 1.2k 6.67
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.6k 13.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.6k 8.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 390.00 15.38
PowerShares Dynamic Energy Explor. 0.0 $11k 465.00 23.66
PowerShares Aerospace & Defense 0.0 $2.0k 46.00 43.48
PowerShares Dyn Leisure & Entert. 0.0 $2.0k 50.00 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 33.00 60.61
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 142.00 42.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $21k 431.00 48.72
Rydex S&P Equal Weight Materials 0.0 $11k 150.00 73.33
Rydex S&P Equal Weight Energy 0.0 $15k 312.00 48.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 136.00 29.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.1k 9.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 109.00 36.70
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
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 $12k 1.1k 10.91
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Blackrock Build America Bond Trust (BBN) 0.0 $10k 500.00 20.00
BlackRock Insured Municipal Income Inves 0.0 $7.0k 500.00 14.00
Ishares Tr zealand invst (ENZL) 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Heathcare Sec 0.0 $999.960000 26.00 38.46
PowerShares Dynamic Large Cap Ptf. 0.0 $10k 270.00 37.04
PowerShares DWA Devld Markt Tech 0.0 $10k 440.00 22.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19k 409.00 46.45
inv grd crp bd (CORP) 0.0 $13k 130.00 100.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 241.00 20.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 500.00 22.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $9.0k 183.00 49.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 310.00 64.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 148.00 40.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $21k 443.00 47.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 300.00 53.33
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 71.00 28.17
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 289.00 20.76
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust equity 0.0 $6.0k 145.00 41.38
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $16k 699.00 22.89
Black Diamond 0.0 $3.0k 400.00 7.50
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $12k 1.0k 12.00
Avenue Income Cr Strat 0.0 $12k 950.00 12.63
Linkedin Corp 0.0 $10k 54.00 185.19
Tesoro Logistics Lp us equity 0.0 $9.0k 200.00 45.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
Pandora Media 0.0 $21k 1.0k 21.00
New Mountain Finance Corp (NMFC) 0.0 $14k 1.0k 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 78.00 38.46
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.1k 3.73
First Trust Cloud Computing Et (SKYY) 0.0 $14k 500.00 28.00
American Capital Mortgage In 0.0 $18k 1.2k 15.00
Dunkin' Brands Group 0.0 $3.0k 70.00 42.86
Level 3 Communications 0.0 $999.900000 33.00 30.30
Daegis 0.0 $0 19.00 0.00
Tripadvisor (TRIP) 0.0 $8.0k 130.00 61.54
Sunpower (SPWR) 0.0 $20k 1.0k 20.00
Invensense 0.0 $7.0k 800.00 8.75
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
First Tr Energy Infrastrctr (FIF) 0.0 $10k 636.00 15.72
Memorial Prodtn Partners 0.0 $3.0k 537.00 5.59
Powershares Etf Tr Ii asia pac bd pr 0.0 $16k 700.00 22.86
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 44.00 45.45
Post Holdings Inc Common (POST) 0.0 $15k 250.00 60.00
Spdr Short-term High Yield mf (SJNK) 0.0 $19k 698.00 27.22
Us Silica Hldgs (SLCA) 0.0 $4.0k 300.00 13.33
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 126.00 23.81
Doubleline Opportunistic Cr (DBL) 0.0 $11k 450.00 24.44
Vantiv Inc Cl A 0.0 $20k 450.00 44.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 61.00 32.79
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 1.3k 0.79
Ensco Plc Shs Class A 0.0 $16k 1.1k 14.22
Nexpoint Credit Strategies 0.0 $7.0k 1.2k 5.92
Market Vectors Etf Tr mktvec mornstr 0.0 $8.0k 300.00 26.67
Pimco Dynamic Incm Fund (PDI) 0.0 $21k 725.00 28.97
Oaktree Cap 0.0 $15k 300.00 50.00
Prudential Sht Duration Hg Y 0.0 $9.0k 585.00 15.38
Tesaro 0.0 $13k 325.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 615.00 30.89
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 $1.0k 150.00 6.67
Linn 0.0 $4.0k 1.4k 2.86
Stratasys (SSYS) 0.0 $11k 400.00 27.50
Starz - Liberty Capital 0.0 $7.0k 190.00 36.84
Liberty Media 0.0 $5.0k 150.00 33.33
Axiall 0.0 $7.0k 429.00 16.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.1k 5.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.1k 12.73
Icon (ICLR) 0.0 $7.0k 100.00 70.00
Prudential Gl Sh Dur Hi Yld 0.0 $21k 1.5k 14.00
Sibanye Gold 0.0 $999.440000 124.00 8.06
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 200.00 40.00
Xoom 0.0 $5.0k 200.00 25.00
Quintiles Transnatio Hldgs I 0.0 $21k 300.00 70.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 119.00 50.42
Mallinckrodt Pub 0.0 $21k 321.00 65.42
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
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
Bluebird Bio (BLUE) 0.0 $17k 200.00 85.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 62.00 16.13
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 447.00 20.13
United Online 0.0 $0 4.00 0.00
Cel-sci 0.0 $0 11.00 0.00
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
Noble Corp Plc equity 0.0 $18k 1.6k 11.03
American Airls (AAL) 0.0 $21k 550.00 38.18
Ftd Cos 0.0 $0 6.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 819.00 7.33
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 116.00 25.86
Knowles (KN) 0.0 $2.0k 125.00 16.00
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 800.00 7.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 79.00 25.32
Time 0.0 $2.0k 125.00 16.00
Northstar Rlty Fin 0.0 $16k 1.3k 12.73
Fnf (FNF) 0.0 $14k 390.00 35.90
First Trust New Opportunities (FPL) 0.0 $10k 785.00 12.74
Gopro (GPRO) 0.0 $17k 550.00 30.91
Kite Pharma 0.0 $17k 307.00 55.37
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 $10k 300.00 33.33
Northstar Asset Management C 0.0 $18k 1.3k 14.32
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Dws Municipal Income Trust 0.0 $8.0k 600.00 13.33
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Horizon Pharma 0.0 $19k 963.00 19.73
Deutsche High Income Tr 0.0 $9.0k 1.1k 8.00
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
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 $7.0k 231.00 30.30
Keysight Technologies (KEYS) 0.0 $9.0k 278.00 32.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 151.00 26.49
California Resources 0.0 $19k 7.1k 2.66
Crown Castle Intl (CCI) 0.0 $8.0k 100.00 80.00
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 177.00 50.85
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 37.00 54.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 640.00 17.19
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 93.00 53.76
Healthcare Tr Amer Inc cl a 0.0 $9.0k 353.00 25.50
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $22k 950.00 23.16
Factorshares Tr ise cyber sec 0.0 $9.0k 374.00 24.06
Aac Holdings 0.0 $3.0k 150.00 20.00
Wp Glimcher 0.0 $1.0k 51.00 19.61
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 634.00 18.93
Box Inc cl a (BOX) 0.0 $19k 1.5k 12.67
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 394.00 12.69
Fortress Biotech 0.0 $2.0k 750.00 2.67
Monster Beverage Corp (MNST) 0.0 $8.0k 56.00 142.86
Communications Sales&leas Incom us equities / etf's 0.0 $12k 665.00 18.05
Allianzgi Divers Inc & Cnv F 0.0 $17k 1.0k 17.00
Chemours (CC) 0.0 $999.690000 141.00 7.09
Rentech 0.0 $1.0k 150.00 6.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 500.00 18.00