Benjamin F. Edwards & Company

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

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1225 positions in its portfolio as reported in the December 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 $16M 97k 160.96
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $15M 129k 117.20
Vanguard Long Term Corporate Bond ETF (VCLT) 2.7 $13M 151k 84.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $12M 95k 120.58
iShares Dow Jones US Technology (IYW) 2.1 $10M 93k 107.03
Consumer Discretionary SPDR (XLY) 1.8 $8.1M 104k 78.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.7 $7.9M 143k 55.67
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.3M 80k 91.91
iShares Russell 2000 Growth Index (IWO) 1.6 $7.2M 52k 139.27
Vanguard Total Stock Market ETF (VTI) 1.5 $7.2M 69k 104.30
iShares S&P SmallCap 600 Growth (IJT) 1.5 $7.0M 56k 124.31
Johnson & Johnson (JNJ) 1.4 $6.7M 66k 102.72
iShares Russell 2000 Value Index (IWN) 1.4 $6.5M 71k 91.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $6.4M 60k 108.16
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $5.8M 130k 44.45
Vanguard Small-Cap Growth ETF (VBK) 1.2 $5.6M 46k 121.44
First Trust DJ Internet Index Fund (FDN) 1.2 $5.5M 73k 74.61
First Trust Health Care AlphaDEX (FXH) 1.1 $5.1M 85k 60.45
First Trust Amex Biotech Index Fnd (FBT) 1.1 $5.0M 44k 113.02
International Business Machines (IBM) 1.0 $4.8M 35k 137.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.8M 140k 34.10
Procter & Gamble Company (PG) 1.0 $4.6M 59k 79.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.0 $4.6M 73k 63.45
Health Care SPDR (XLV) 1.0 $4.5M 62k 72.03
Industrial SPDR (XLI) 1.0 $4.4M 84k 53.01
General Electric Company 0.9 $4.4M 142k 31.15
iShares Dow Jones US Financial (IYF) 0.9 $4.1M 46k 88.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $4.1M 174k 23.49
Lowe's Companies (LOW) 0.8 $3.8M 50k 76.04
Apple (AAPL) 0.8 $3.8M 36k 105.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.8M 64k 58.71
Vanguard REIT ETF (VNQ) 0.8 $3.7M 47k 79.73
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.6M 72k 50.49
Vanguard Europe Pacific ETF (VEA) 0.7 $3.4M 93k 36.72
Nextera Energy (NEE) 0.7 $3.2M 31k 103.89
At&t (T) 0.7 $3.0M 88k 34.41
Vanguard Total Bond Market ETF (BND) 0.6 $3.0M 37k 80.76
Starbucks Corporation (SBUX) 0.6 $2.9M 48k 60.03
Walgreen Boots Alliance 0.6 $2.8M 33k 85.16
Costco Wholesale Corporation (COST) 0.6 $2.6M 16k 161.48
Exxon Mobil Corporation (XOM) 0.6 $2.6M 33k 77.94
General Mills (GIS) 0.6 $2.6M 45k 57.65
Market Vectors Long Municipal Index 0.5 $2.4M 121k 19.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 104.59
Microsoft Corporation (MSFT) 0.5 $2.3M 41k 55.48
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 2.9k 758.85
Chevron Corporation (CVX) 0.5 $2.2M 24k 89.95
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.9k 203.90
Verizon Communications (VZ) 0.4 $2.0M 44k 46.21
Gilead Sciences (GILD) 0.4 $2.0M 20k 101.19
Technology SPDR (XLK) 0.4 $2.0M 47k 42.84
Walt Disney Company (DIS) 0.4 $1.9M 18k 105.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 17k 114.00
J.M. Smucker Company (SJM) 0.4 $1.9M 15k 123.36
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 23k 79.56
Realty Income (O) 0.4 $1.8M 35k 51.64
Alerian Mlp Etf 0.4 $1.8M 149k 12.05
Pfizer (PFE) 0.4 $1.8M 55k 32.27
United Parcel Service (UPS) 0.4 $1.8M 18k 96.20
Illinois Tool Works (ITW) 0.4 $1.8M 19k 92.67
Wal-Mart Stores (WMT) 0.4 $1.7M 27k 61.32
Hain Celestial (HAIN) 0.4 $1.7M 41k 40.40
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 51k 32.72
ConocoPhillips (COP) 0.3 $1.6M 35k 46.68
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 14k 115.78
SPDR S&P Dividend (SDY) 0.3 $1.6M 22k 73.58
McDonald's Corporation (MCD) 0.3 $1.6M 13k 118.17
Pepsi (PEP) 0.3 $1.6M 16k 99.91
Energy Select Sector SPDR (XLE) 0.3 $1.6M 27k 60.33
Philip Morris International (PM) 0.3 $1.5M 17k 87.94
iShares Dow Jones US Utilities (IDU) 0.3 $1.5M 14k 107.95
Sanofi-Aventis SA (SNY) 0.3 $1.5M 34k 42.64
Oracle Corporation (ORCL) 0.3 $1.5M 41k 36.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.5M 51k 28.85
Gorman-Rupp Company (GRC) 0.3 $1.4M 54k 26.73
One Gas (OGS) 0.3 $1.4M 28k 50.18
3M Company (MMM) 0.3 $1.4M 9.2k 150.65
Stryker Corporation (SYK) 0.3 $1.4M 15k 92.94
Intel Corporation (INTC) 0.3 $1.4M 40k 34.45
Southern Company (SO) 0.3 $1.4M 29k 46.79
Chicago Bridge & Iron Company 0.3 $1.3M 33k 39.00
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.3M 39k 33.25
Emerson Electric (EMR) 0.2 $1.1M 24k 47.84
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.1k 120.16
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 10k 110.60
First Trust Financials AlphaDEX (FXO) 0.2 $1.1M 48k 23.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.1M 36k 30.51
Facebook Inc cl a (META) 0.2 $1.1M 11k 104.62
Coca-Cola Company (KO) 0.2 $1.1M 25k 42.97
Cummins (CMI) 0.2 $1.1M 12k 88.02
AFLAC Incorporated (AFL) 0.2 $1.0M 18k 59.90
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 97.73
Target Corporation (TGT) 0.2 $1.1M 15k 72.59
Fastenal Company (FAST) 0.2 $1.1M 27k 40.81
Phillips 66 (PSX) 0.2 $1.1M 13k 81.77
America Movil Sab De Cv spon adr l 0.2 $1.0M 73k 14.06
Paychex (PAYX) 0.2 $1.0M 19k 52.88
SPDR Barclays Capital High Yield B 0.2 $1.0M 30k 33.90
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 22k 46.82
Home Depot (HD) 0.2 $964k 7.3k 132.18
Berkshire Hathaway (BRK.A) 0.2 $989k 5.00 197800.00
United Technologies Corporation 0.2 $961k 10k 96.06
Amazon (AMZN) 0.2 $972k 1.4k 675.94
Ishares Tr cmn (EIRL) 0.2 $996k 24k 41.55
Ishares Tr hdg msci germn (HEWG) 0.2 $966k 40k 24.37
Deere & Company (DE) 0.2 $915k 12k 76.26
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $941k 48k 19.83
Oneok (OKE) 0.2 $935k 38k 24.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $946k 60k 15.72
WisdomTree Japan Total Dividend (DXJ) 0.2 $943k 19k 50.11
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $937k 36k 26.11
First Tr Mid Cap Val Etf equity (FNK) 0.2 $921k 35k 26.45
Ishares Inc msci india index (INDA) 0.2 $925k 34k 27.50
Ansys (ANSS) 0.2 $884k 9.6k 92.48
Bank of America Corporation (BAC) 0.2 $899k 53k 16.83
Norfolk Southern (NSC) 0.2 $877k 10k 84.58
Cisco Systems (CSCO) 0.2 $903k 33k 27.16
Wells Fargo & Company (WFC) 0.2 $860k 16k 54.38
Automatic Data Processing (ADP) 0.2 $876k 10k 84.71
Johnson Controls 0.2 $891k 23k 39.47
Becton, Dickinson and (BDX) 0.2 $868k 5.6k 154.09
Amgen (AMGN) 0.2 $863k 5.3k 162.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $882k 18k 49.95
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $883k 9.6k 91.61
Ishares msci uk 0.2 $901k 56k 16.14
Ishares Tr msci spain etf 0.2 $860k 42k 20.40
Dominion Resources (D) 0.2 $828k 12k 67.66
V.F. Corporation (VFC) 0.2 $826k 13k 62.24
Colgate-Palmolive Company (CL) 0.2 $828k 12k 66.62
Merck & Co (MRK) 0.2 $814k 15k 52.82
Vectren Corporation 0.2 $821k 19k 42.43
W.W. Grainger (GWW) 0.2 $770k 3.8k 202.63
Novartis (NVS) 0.2 $776k 9.0k 86.09
Clorox Company (CLX) 0.2 $811k 6.4k 126.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $780k 9.3k 84.04
Powershares Etf Tr Ii s^p500 low vol 0.2 $800k 21k 38.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $804k 113k 7.11
Medtronic (MDT) 0.2 $781k 10k 76.95
American Express Company (AXP) 0.2 $759k 11k 69.53
Equifax (EFX) 0.2 $735k 6.6k 111.36
General Dynamics Corporation (GD) 0.2 $748k 5.4k 137.40
Rydex S&P Equal Weight ETF 0.2 $721k 9.4k 76.59
Vanguard Value ETF (VTV) 0.2 $729k 8.9k 81.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $761k 27k 28.09
Caterpillar (CAT) 0.1 $702k 10k 67.92
Air Products & Chemicals (APD) 0.1 $680k 5.2k 130.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $701k 9.0k 77.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $713k 6.7k 105.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $690k 18k 38.86
First Tr Small Cap Etf equity (FYT) 0.1 $684k 25k 27.07
Whitewave Foods 0.1 $675k 17k 38.89
U.S. Bancorp (USB) 0.1 $660k 16k 42.66
Analog Devices (ADI) 0.1 $663k 12k 55.31
Ford Motor Company (F) 0.1 $661k 47k 14.08
Accenture (ACN) 0.1 $634k 6.1k 104.48
SPDR S&P Retail (XRT) 0.1 $650k 15k 43.27
Nuveen Enhanced Mun Value 0.1 $653k 42k 15.70
Spdr Series Trust hlth care svcs (XHS) 0.1 $634k 11k 57.37
Express Scripts Holding 0.1 $657k 7.5k 87.38
Nordstrom 0.1 $596k 12k 49.85
Altria (MO) 0.1 $587k 10k 58.20
Praxair 0.1 $590k 5.8k 102.32
Schlumberger (SLB) 0.1 $605k 8.7k 69.71
Pimco Municipal Income Fund III (PMX) 0.1 $596k 52k 11.51
Nuveen Performance Plus Municipal Fund 0.1 $593k 40k 14.95
Genuine Parts Company (GPC) 0.1 $567k 6.6k 85.95
Polaris Industries (PII) 0.1 $550k 6.4k 86.03
GlaxoSmithKline 0.1 $573k 14k 40.34
Occidental Petroleum Corporation (OXY) 0.1 $544k 8.0k 67.66
Kellogg Company (K) 0.1 $556k 7.7k 72.25
Visa (V) 0.1 $536k 6.9k 77.52
Jack Henry & Associates (JKHY) 0.1 $554k 7.1k 78.09
First Trust ISE ChIndia Index Fund 0.1 $545k 19k 28.36
D Spdr Series Trust (XTN) 0.1 $545k 13k 42.87
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $574k 14k 40.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $547k 14k 40.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $557k 15k 36.23
Steris 0.1 $535k 7.1k 75.35
Brown & Brown (BRO) 0.1 $489k 15k 32.08
International Flavors & Fragrances (IFF) 0.1 $511k 4.3k 119.59
Xilinx 0.1 $527k 11k 47.01
Xcel Energy (XEL) 0.1 $526k 15k 35.94
Eaton Vance 0.1 $488k 15k 32.43
Bank Of Montreal Cadcom (BMO) 0.1 $513k 9.1k 56.41
SPDR S&P Homebuilders (XHB) 0.1 $529k 16k 34.20
Pimco Municipal Income Fund (PMF) 0.1 $512k 33k 15.44
Pimco Municipal Income Fund II (PML) 0.1 $524k 42k 12.52
Nuveen Investment Quality Munl Fund 0.1 $502k 33k 15.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $533k 30k 17.90
Broadridge Financial Solutions (BR) 0.1 $466k 8.7k 53.70
Assurant (AIZ) 0.1 $446k 5.5k 80.49
Fidelity National Information Services (FIS) 0.1 $445k 7.3k 60.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $467k 11k 42.82
Abbott Laboratories (ABT) 0.1 $462k 10k 44.88
AGL Resources 0.1 $442k 6.9k 63.85
Bristol Myers Squibb (BMY) 0.1 $445k 6.5k 68.76
Kroger (KR) 0.1 $449k 11k 41.86
Unilever (UL) 0.1 $448k 10k 43.12
Flowers Foods (FLO) 0.1 $461k 22k 21.49
WebMD Health 0.1 $441k 9.1k 48.25
Financial Select Sector SPDR (XLF) 0.1 $444k 19k 23.84
iShares Dow Jones US Real Estate (IYR) 0.1 $481k 6.4k 75.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $462k 11k 43.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $446k 21k 21.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $476k 5.5k 86.03
Nuveen Premium Income Muni Fund 2 0.1 $451k 31k 14.48
Mondelez Int (MDLZ) 0.1 $482k 11k 44.84
Abbvie (ABBV) 0.1 $481k 8.1k 59.25
Alphabet Inc Class A cs (GOOGL) 0.1 $484k 622.00 778.14
BP (BP) 0.1 $402k 13k 31.24
Ecolab (ECL) 0.1 $397k 3.5k 114.41
Archer Daniels Midland Company (ADM) 0.1 $404k 11k 36.64
SYSCO Corporation (SYY) 0.1 $408k 9.9k 41.02
MetLife (MET) 0.1 $408k 8.5k 48.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $411k 17k 24.38
Kinder Morgan (KMI) 0.1 $422k 28k 14.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $438k 22k 20.16
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $436k 13k 33.65
Orbital Atk 0.1 $408k 4.6k 89.43
Berkshire Hathaway (BRK.B) 0.1 $376k 2.9k 131.93
Harley-Davidson (HOG) 0.1 $385k 8.5k 45.43
Thermo Fisher Scientific (TMO) 0.1 $385k 2.7k 141.96
Diageo (DEO) 0.1 $357k 3.3k 109.21
Whole Foods Market 0.1 $358k 11k 33.50
iShares S&P 500 Value Index (IVE) 0.1 $381k 4.3k 88.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $356k 3.6k 98.81
Generac Holdings (GNRC) 0.1 $376k 13k 29.75
Nuveen Municipal Advantage Fund 0.1 $387k 28k 13.86
First Trust S&P REIT Index Fund (FRI) 0.1 $366k 17k 22.06
Schwab Strategic Tr 0 (SCHP) 0.1 $352k 6.6k 53.14
Marathon Petroleum Corp (MPC) 0.1 $380k 7.3k 51.83
Fortune Brands (FBIN) 0.1 $386k 6.9k 55.57
L Brands 0.1 $383k 4.0k 95.75
M&T Bank Corporation (MTB) 0.1 $305k 2.5k 121.37
Teva Pharmaceutical Industries (TEVA) 0.1 $322k 4.9k 65.71
Cardinal Health (CAH) 0.1 $347k 3.9k 89.23
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.6k 127.18
TECO Energy 0.1 $339k 13k 26.64
AstraZeneca (AZN) 0.1 $309k 9.1k 33.99
McKesson Corporation (MCK) 0.1 $331k 1.7k 197.14
Netflix (NFLX) 0.1 $324k 2.8k 114.53
SPDR Gold Trust (GLD) 0.1 $327k 3.2k 101.33
Under Armour (UAA) 0.1 $325k 4.0k 80.51
Baidu (BIDU) 0.1 $321k 1.7k 188.82
iShares MSCI Japan Index 0.1 $313k 26k 12.13
Ashland 0.1 $330k 3.2k 102.71
Celgene Corporation 0.1 $344k 2.9k 119.78
Genesee & Wyoming 0.1 $323k 6.0k 53.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $317k 3.9k 80.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $305k 2.9k 105.68
Vanguard European ETF (VGK) 0.1 $326k 6.5k 49.88
Nuveen Select Maturities Mun Fund (NIM) 0.1 $310k 30k 10.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $344k 2.8k 122.59
Veeva Sys Inc cl a (VEEV) 0.1 $309k 11k 28.89
Wec Energy Group (WEC) 0.1 $346k 6.7k 51.37
JPMorgan Chase & Co. (JPM) 0.1 $274k 4.1k 66.07
Eli Lilly & Co. (LLY) 0.1 $262k 3.1k 84.38
DENTSPLY International 0.1 $286k 4.7k 60.89
H&R Block (HRB) 0.1 $256k 7.7k 33.33
Avery Dennison Corporation (AVY) 0.1 $263k 4.2k 62.62
Dow Chemical Company 0.1 $262k 5.1k 51.55
AmerisourceBergen (COR) 0.1 $284k 2.7k 103.88
BB&T Corporation 0.1 $260k 6.9k 37.88
Royal Dutch Shell 0.1 $300k 6.6k 45.78
TJX Companies (TJX) 0.1 $271k 3.8k 70.87
C.H. Robinson Worldwide (CHRW) 0.1 $275k 4.4k 62.09
Cablevision Systems Corporation 0.1 $297k 9.3k 31.92
Celanese Corporation (CE) 0.1 $270k 4.0k 67.33
SCANA Corporation 0.1 $285k 4.7k 60.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $266k 1.5k 173.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 10k 28.71
Nuveen Mun High Income Opp F (NMZ) 0.1 $264k 19k 13.81
Nuveen Select Quality Municipal Fund 0.1 $294k 21k 14.06
Powershares Senior Loan Portfo mf 0.1 $295k 13k 22.41
American Tower Reit (AMT) 0.1 $297k 3.1k 97.00
Kraft Heinz (KHC) 0.1 $292k 4.0k 72.80
MasterCard Incorporated (MA) 0.1 $254k 2.6k 97.24
Monsanto Company 0.1 $220k 2.2k 98.39
Kohl's Corporation (KSS) 0.1 $215k 4.5k 47.62
Harris Corporation 0.1 $236k 2.7k 86.89
CenturyLink 0.1 $240k 9.5k 25.21
Nike (NKE) 0.1 $217k 3.5k 62.55
iShares S&P 500 Index (IVV) 0.1 $212k 1.0k 204.63
Fiserv (FI) 0.1 $225k 2.5k 91.28
Yahoo! 0.1 $229k 6.9k 33.23
Flowserve Corporation (FLS) 0.1 $219k 5.2k 42.08
iShares Lehman Aggregate Bond (AGG) 0.1 $223k 2.1k 108.20
iShares Russell Midcap Index Fund (IWR) 0.1 $210k 1.3k 160.31
Tesla Motors (TSLA) 0.1 $218k 910.00 239.56
Vanguard Information Technology ETF (VGT) 0.1 $227k 2.1k 108.10
Nuveen Dividend Advantage Municipal Fd 2 0.1 $237k 17k 14.19
Nuveen Premium Income Municipal Fund 0.1 $229k 16k 14.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $233k 13k 18.33
Nuveen Intermediate 0.1 $249k 19k 12.87
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $212k 4.5k 46.91
Twitter 0.1 $219k 9.5k 23.12
Alibaba Group Holding (BABA) 0.1 $240k 2.9k 81.38
Eversource Energy (ES) 0.1 $226k 4.4k 51.17
Hewlett Packard Enterprise (HPE) 0.1 $219k 14k 15.21
Comcast Corporation (CMCSA) 0.0 $199k 3.5k 56.39
Goldman Sachs (GS) 0.0 $171k 949.00 180.19
FedEx Corporation (FDX) 0.0 $193k 1.3k 149.27
PPG Industries (PPG) 0.0 $183k 1.9k 98.81
Public Storage (PSA) 0.0 $175k 705.00 248.23
Travelers Companies (TRV) 0.0 $167k 1.5k 112.91
Williams-Sonoma (WSM) 0.0 $205k 3.5k 58.32
Biogen Idec (BIIB) 0.0 $199k 651.00 305.68
FactSet Research Systems (FDS) 0.0 $199k 1.2k 162.32
Cenveo 0.0 $165k 189k 0.87
Endurance Specialty Hldgs Lt 0.0 $181k 2.8k 63.91
Edison International (EIX) 0.0 $170k 2.9k 59.36
Cimarex Energy 0.0 $192k 2.2k 89.18
American Water Works (AWK) 0.0 $194k 3.3k 59.69
American Capital Agency 0.0 $175k 10k 17.29
Avago Technologies 0.0 $195k 1.3k 144.98
KKR & Co 0.0 $188k 12k 15.60
PowerShares Preferred Portfolio 0.0 $205k 14k 14.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $167k 12k 13.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $171k 3.9k 43.31
Nuveen Insured Municipal Opp. Fund 0.0 $195k 14k 14.33
Federated Premier Intermediate Municipal 0.0 $195k 15k 13.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $197k 15k 12.77
Western Asset Intm Muni Fd I (SBI) 0.0 $208k 20k 10.21
PowerShares DWA Technical Ldrs Pf 0.0 $207k 5.0k 41.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $205k 9.4k 21.74
Te Connectivity Ltd for 0.0 $166k 2.6k 64.47
Amc Networks Inc Cl A (AMCX) 0.0 $181k 2.4k 74.61
Powershares Etf Tr Ii fnd inv gr cp 0.0 $201k 8.0k 25.07
Market Vectors Etf Tr 0.0 $201k 11k 19.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $171k 912.00 187.50
Pentair cs (PNR) 0.0 $166k 3.4k 49.45
Juno Therapeutics 0.0 $195k 4.4k 43.97
Paypal Holdings (PYPL) 0.0 $172k 4.8k 36.16
Hp (HPQ) 0.0 $178k 15k 11.83
Chubb Corporation 0.0 $135k 1.0k 132.87
Time Warner 0.0 $127k 2.0k 64.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $153k 4.8k 32.19
BlackRock 0.0 $130k 383.00 339.43
Baxter International (BAX) 0.0 $120k 3.2k 38.07
J.B. Hunt Transport Services (JBHT) 0.0 $142k 1.9k 73.31
Leggett & Platt (LEG) 0.0 $154k 3.7k 41.96
Northrop Grumman Corporation (NOC) 0.0 $155k 820.00 189.02
RPM International (RPM) 0.0 $123k 2.8k 43.93
Spectra Energy 0.0 $155k 6.5k 23.90
Union Pacific Corporation (UNP) 0.0 $152k 1.9k 78.27
Transocean (RIG) 0.0 $159k 13k 12.41
Lockheed Martin Corporation (LMT) 0.0 $156k 720.00 216.67
Fluor Corporation (FLR) 0.0 $152k 3.2k 47.35
Honeywell International (HON) 0.0 $141k 1.4k 103.91
Qualcomm (QCOM) 0.0 $159k 3.2k 49.84
Exelon Corporation (EXC) 0.0 $150k 5.4k 27.84
EMC Corporation 0.0 $126k 4.9k 25.59
Novo Nordisk A/S (NVO) 0.0 $145k 2.5k 57.95
Manpower (MAN) 0.0 $138k 1.6k 84.15
Krispy Kreme Doughnuts 0.0 $121k 8.0k 15.12
Sempra Energy (SRE) 0.0 $153k 1.6k 93.87
Paccar (PCAR) 0.0 $122k 2.6k 47.40
Ctrip.com International 0.0 $120k 2.6k 46.15
iShares Russell 2000 Index (IWM) 0.0 $147k 1.3k 112.90
Enbridge Energy Partners 0.0 $122k 5.3k 23.08
Ingersoll-rand Co Ltd-cl A 0.0 $141k 2.5k 55.36
Oneok Partners 0.0 $161k 5.3k 30.14
McCormick & Company, Incorporated (MKC) 0.0 $122k 1.4k 85.67
iShares S&P 100 Index (OEF) 0.0 $121k 1.3k 91.39
SPDR KBW Bank (KBE) 0.0 $142k 4.2k 33.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $135k 8.8k 15.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $123k 4.8k 25.58
General Motors Company (GM) 0.0 $125k 3.7k 34.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $152k 1.8k 83.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 14k 11.22
PowerShares Dynamic Lg.Cap Growth 0.0 $144k 4.6k 31.27
Blackrock Muni Intermediate Drtn Fnd 0.0 $138k 9.8k 14.15
PowerShares Dynamic Lg. Cap Value 0.0 $137k 4.7k 29.18
PowerShares Dynamic Mid Cap Growth 0.0 $149k 5.0k 30.03
First Trust Energy AlphaDEX (FXN) 0.0 $159k 12k 13.82
Citigroup (C) 0.0 $142k 2.7k 51.90
Telephone And Data Systems (TDS) 0.0 $156k 6.0k 25.85
Guggenheim Equal 0.0 $147k 9.0k 16.33
Hyster Yale Materials Handling (HY) 0.0 $157k 3.0k 52.33
Fireeye 0.0 $119k 5.7k 20.79
Baxalta Incorporated 0.0 $130k 3.3k 39.00
Madison Square Garden Cl A (MSGS) 0.0 $125k 775.00 161.29
Charles Schwab Corporation (SCHW) 0.0 $80k 2.4k 33.06
Canadian Natl Ry (CNI) 0.0 $79k 1.4k 55.91
Waste Management (WM) 0.0 $85k 1.6k 53.36
Ameren Corporation (AEE) 0.0 $93k 2.2k 43.22
Carnival Corporation (CCL) 0.0 $91k 1.7k 54.72
Continental Resources 0.0 $87k 3.8k 22.89
Nuance Communications 0.0 $91k 4.6k 19.78
International Paper Company (IP) 0.0 $101k 2.7k 37.79
Regions Financial Corporation (RF) 0.0 $93k 9.7k 9.56
Hanesbrands (HBI) 0.0 $87k 3.0k 29.44
JetBlue Airways Corporation (JBLU) 0.0 $71k 3.1k 22.57
Potash Corp. Of Saskatchewan I 0.0 $88k 5.2k 17.09
CIGNA Corporation 0.0 $88k 600.00 146.67
Telefonica (TEF) 0.0 $76k 6.8k 11.11
UnitedHealth (UNH) 0.0 $97k 826.00 117.43
Danaher Corporation (DHR) 0.0 $82k 883.00 92.87
Linear Technology Corporation 0.0 $109k 2.6k 42.50
Patterson Companies (PDCO) 0.0 $106k 2.3k 45.42
EOG Resources (EOG) 0.0 $94k 1.3k 71.00
Cintas Corporation (CTAS) 0.0 $103k 1.1k 90.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $91k 500.00 182.00
Janus Capital 0.0 $85k 6.0k 14.17
Toyota Motor Corporation (TM) 0.0 $77k 622.00 123.79
Tesoro Corporation 0.0 $95k 898.00 105.79
Mead Johnson Nutrition 0.0 $75k 950.00 78.95
salesforce (CRM) 0.0 $83k 1.1k 78.08
Ares Capital Corporation (ARCC) 0.0 $85k 5.9k 14.30
Reliance Steel & Aluminum (RS) 0.0 $83k 1.4k 58.25
Southwest Airlines (LUV) 0.0 $87k 2.0k 43.26
MGE Energy (MGEE) 0.0 $115k 2.5k 46.48
BorgWarner (BWA) 0.0 $74k 1.7k 43.07
Aqua America 0.0 $112k 3.8k 29.74
Associated Banc- (ASB) 0.0 $107k 5.7k 18.78
Kansas City Southern 0.0 $112k 1.5k 74.67
Albemarle Corporation (ALB) 0.0 $80k 1.4k 56.18
Triumph (TGI) 0.0 $85k 2.2k 39.53
Healthsouth 0.0 $70k 2.0k 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $114k 1.1k 99.30
American International (AIG) 0.0 $72k 1.2k 61.96
iShares S&P MidCap 400 Index (IJH) 0.0 $114k 820.00 139.02
PowerShares Water Resources 0.0 $86k 4.0k 21.65
Vanguard Growth ETF (VUG) 0.0 $96k 907.00 105.84
Allied World Assurance 0.0 $94k 2.5k 37.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $103k 2.1k 48.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $73k 3.0k 24.33
Maiden Holdings 0.0 $73k 4.9k 14.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $102k 2.6k 39.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 792.00 99.75
Barclays Bank 0.0 $72k 2.7k 26.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $83k 7.2k 11.54
MV Oil Trust (MVO) 0.0 $86k 18k 4.88
Nuveen Premium Income Muni Fd 4 0.0 $91k 6.8k 13.34
First Trust Morningstar Divid Ledr (FDL) 0.0 $81k 3.4k 23.70
Nuveen Munpl Markt Opp Fund 0.0 $101k 7.3k 13.85
Nuveen Quality Income Municipal Fund 0.0 $80k 5.6k 14.20
Nuveen Ohio Quality Income M 0.0 $105k 6.9k 15.27
Rydex S&P 500 Pure Growth ETF 0.0 $73k 905.00 80.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $87k 3.9k 22.31
Swift Transportation Company 0.0 $85k 6.2k 13.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $72k 2.6k 28.10
Powershares Etf Trust dyna buybk ach 0.0 $100k 2.2k 45.45
Powershares Etf Trust dynam midcp pt 0.0 $71k 2.0k 36.32
Ishares Tr usa min vo (USMV) 0.0 $79k 1.9k 41.58
Powershares Etf Trust Ii 0.0 $101k 2.7k 37.46
Eaton (ETN) 0.0 $99k 1.9k 51.91
Ambarella (AMBA) 0.0 $86k 1.6k 55.48
Workday Inc cl a (WDAY) 0.0 $100k 1.3k 80.00
REPCOM cla 0.0 $109k 1.8k 62.29
Arris 0.0 $83k 2.7k 30.46
Graham Hldgs (GHC) 0.0 $97k 200.00 485.00
Vodafone Group New Adr F (VOD) 0.0 $104k 3.2k 32.25
Cdk Global Inc equities 0.0 $87k 1.8k 47.36
Tyco International 0.0 $90k 2.8k 31.86
Diplomat Pharmacy 0.0 $112k 3.3k 34.26
Iron Mountain (IRM) 0.0 $86k 3.2k 26.86
Edgewell Pers Care (EPC) 0.0 $102k 1.3k 78.46
Cable One (CABO) 0.0 $87k 200.00 435.00
Welltower Inc Com reit (WELL) 0.0 $96k 1.4k 67.89
Ionis Pharmaceuticals (IONS) 0.0 $85k 1.4k 62.18
Barrick Gold Corp (GOLD) 0.0 $38k 5.1k 7.45
Time Warner Cable 0.0 $52k 281.00 185.05
China Mobile 0.0 $25k 450.00 55.56
State Street Corporation (STT) 0.0 $57k 856.00 66.59
SEI Investments Company (SEIC) 0.0 $27k 522.00 51.72
CSX Corporation (CSX) 0.0 $65k 2.5k 25.79
Incyte Corporation (INCY) 0.0 $54k 500.00 108.00
Bed Bath & Beyond 0.0 $41k 850.00 48.24
Edwards Lifesciences (EW) 0.0 $32k 400.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $61k 619.00 98.55
Boeing Company (BA) 0.0 $35k 245.00 142.86
Ross Stores (ROST) 0.0 $37k 688.00 53.78
Electronic Arts (EA) 0.0 $34k 500.00 68.00
Las Vegas Sands (LVS) 0.0 $45k 1.0k 43.90
United Rentals (URI) 0.0 $34k 475.00 71.58
Everest Re Group (EG) 0.0 $27k 150.00 180.00
Equity Residential (EQR) 0.0 $52k 638.00 81.50
Tyson Foods (TSN) 0.0 $51k 958.00 53.24
Matthews International Corporation (MATW) 0.0 $28k 525.00 53.33
Eastman Chemical Company (EMN) 0.0 $29k 423.00 68.56
Raytheon Company 0.0 $34k 270.00 125.93
PerkinElmer (RVTY) 0.0 $54k 1.0k 53.68
Allstate Corporation (ALL) 0.0 $25k 399.00 62.66
Anadarko Petroleum Corporation 0.0 $58k 1.2k 48.86
eBay (EBAY) 0.0 $58k 2.1k 27.63
Halliburton Company (HAL) 0.0 $33k 969.00 34.06
Parker-Hannifin Corporation (PH) 0.0 $50k 518.00 96.53
Royal Dutch Shell 0.0 $52k 1.1k 46.47
American Electric Power Company (AEP) 0.0 $38k 651.00 58.37
Total (TTE) 0.0 $67k 1.5k 44.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 5.0k 6.86
Markel Corporation (MKL) 0.0 $31k 35.00 885.71
Fifth Third Ban (FITB) 0.0 $26k 1.3k 20.00
United States Oil Fund 0.0 $34k 3.1k 10.88
ConAgra Foods (CAG) 0.0 $41k 982.00 41.75
Dover Corporation (DOV) 0.0 $40k 648.00 61.73
Old Republic International Corporation (ORI) 0.0 $31k 1.7k 18.72
Magna Intl Inc cl a (MGA) 0.0 $39k 950.00 41.05
First Solar (FSLR) 0.0 $33k 500.00 66.00
Robert Half International (RHI) 0.0 $32k 678.00 47.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 606.00 82.51
priceline.com Incorporated 0.0 $46k 36.00 1277.78
Marathon Oil Corporation (MRO) 0.0 $54k 4.3k 12.56
Constellation Brands (STZ) 0.0 $41k 285.00 143.86
Domino's Pizza (DPZ) 0.0 $24k 214.00 112.15
Lexington Realty Trust (LXP) 0.0 $25k 3.1k 8.06
Ventas (VTR) 0.0 $25k 437.00 57.21
Delta Air Lines (DAL) 0.0 $44k 874.00 50.34
NetEase (NTES) 0.0 $36k 200.00 180.00
Activision Blizzard 0.0 $54k 1.4k 38.57
Illumina (ILMN) 0.0 $34k 175.00 194.29
Seagate Technology Com Stk 0.0 $31k 850.00 36.47
Steel Dynamics (STLD) 0.0 $27k 1.5k 18.00
Alaska Air (ALK) 0.0 $24k 293.00 81.91
Cliffs Natural Resources 0.0 $27k 17k 1.60
Huntsman Corporation (HUN) 0.0 $57k 5.0k 11.40
Neenah Paper 0.0 $66k 1.1k 62.26
Cirrus Logic (CRUS) 0.0 $30k 1.0k 30.00
Euronet Worldwide (EEFT) 0.0 $51k 700.00 72.86
GameStop (GME) 0.0 $36k 1.3k 27.69
Alliant Energy Corporation (LNT) 0.0 $54k 865.00 62.43
New Jersey Resources Corporation (NJR) 0.0 $39k 1.2k 32.91
Omega Healthcare Investors (OHI) 0.0 $37k 1.1k 34.61
Synchronoss Technologies 0.0 $46k 1.3k 35.38
Suburban Propane Partners (SPH) 0.0 $25k 1.0k 24.49
Trinity Industries (TRN) 0.0 $59k 2.5k 23.96
OmniVision Technologies 0.0 $29k 1.0k 29.00
Skyworks Solutions (SWKS) 0.0 $45k 591.00 76.14
Astec Industries (ASTE) 0.0 $28k 694.00 40.35
F5 Networks (FFIV) 0.0 $35k 356.00 98.31
Piedmont Natural Gas Company 0.0 $49k 853.00 57.44
Smith & Nephew (SNN) 0.0 $61k 1.7k 35.88
St. Jude Medical 0.0 $42k 673.00 62.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $27k 2.2k 12.27
PNM Resources (TXNM) 0.0 $64k 2.1k 30.37
Smith & Wesson Holding Corporation 0.0 $41k 1.9k 22.16
United Natural Foods (UNFI) 0.0 $47k 1.2k 39.17
HCP 0.0 $47k 1.2k 38.37
Materials SPDR (XLB) 0.0 $32k 731.00 43.78
PowerShares QQQ Trust, Series 1 0.0 $45k 405.00 111.11
Market Vectors Gold Miners ETF 0.0 $30k 2.2k 13.91
CBL & Associates Properties 0.0 $55k 4.4k 12.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 154.00 253.25
Rackspace Hosting 0.0 $43k 1.7k 25.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30k 220.00 136.36
Six Flags Entertainment (SIX) 0.0 $65k 1.2k 54.62
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 425.00 75.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 519.00 109.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 975.00 43.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 3.3k 9.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.3k 19.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 2.1k 13.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $60k 4.4k 13.67
Hldgs (UAL) 0.0 $25k 443.00 56.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 529.00 107.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 586.00 109.22
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.4k 18.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $46k 853.00 53.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 635.00 85.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 685.00 70.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.5k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 601.00 91.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $59k 634.00 93.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 217.00 115.21
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $30k 819.00 36.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $41k 2.4k 16.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $37k 3.0k 12.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $67k 2.4k 28.51
iShares S&P Global Consumer Staple (KXI) 0.0 $39k 420.00 92.86
Pimco Income Strategy Fund (PFL) 0.0 $49k 5.0k 9.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $69k 1.3k 51.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 450.00 71.11
BlackRock Muni Income Investment Trust 0.0 $53k 3.7k 14.52
BlackRock Municipal Income Trust II (BLE) 0.0 $62k 4.1k 15.31
Blackrock Muniassets Fund (MUA) 0.0 $66k 4.6k 14.27
Dreyfus Strategic Muni. 0.0 $42k 5.0k 8.44
Dreyfus Municipal Income 0.0 $52k 5.6k 9.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $55k 7.5k 7.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $24k 189.00 126.98
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 2.8k 14.67
PowerShares Dynamic Small Cap Value 0.0 $49k 2.1k 23.10
PowerShares Dynamic Sm. Cap Growth 0.0 $49k 2.0k 24.62
PowerShares Dynamic Mid Cap Value 0.0 $59k 2.4k 24.71
Reaves Utility Income Fund (UTG) 0.0 $25k 950.00 26.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.4k 26.05
Vanguard Energy ETF (VDE) 0.0 $40k 480.00 83.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 533.00 78.80
BlackRock MuniHolding Insured Investm 0.0 $53k 3.7k 14.50
Nuveen Insured Quality Muncipal Fund 0.0 $69k 5.1k 13.63
Blackrock MuniHoldings Insured 0.0 $41k 3.0k 13.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
Nuveen Diversified Commodty 0.0 $30k 3.3k 9.00
Vanguard Total World Stock Idx (VT) 0.0 $51k 891.00 57.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 987.00 44.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $36k 6.6k 5.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $60k 5.9k 10.18
BlackRock MuniYield Insured Investment 0.0 $38k 2.7k 13.96
BlackRock MuniYield Investment Fund 0.0 $58k 3.7k 15.68
Bldrs Index Fds Tr eur 100 0.0 $26k 1.3k 20.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $24k 2.0k 12.00
Indexiq Etf Tr hdg mactrk etf 0.0 $57k 2.4k 24.15
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 640.00 40.62
Powershares Etf Trust dynam sml cap 0.0 $53k 1.7k 32.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 350.00 91.43
Huntington Ingalls Inds (HII) 0.0 $32k 251.00 127.49
D Spdr Series Trust (XTL) 0.0 $42k 741.00 56.68
Ishares High Dividend Equity F (HDV) 0.0 $38k 522.00 72.80
New Mountain Finance Corp (NMFC) 0.0 $26k 2.0k 13.00
Xylem (XYL) 0.0 $40k 1.1k 36.90
Sunpower (SPWRQ) 0.0 $30k 1.0k 30.00
Acadia Healthcare (ACHC) 0.0 $47k 750.00 62.67
Delphi Automotive 0.0 $51k 590.00 86.44
Market Vectors Etf Tr Biotech 0.0 $48k 375.00 128.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $44k 629.00 69.95
Ingredion Incorporated (INGR) 0.0 $53k 556.00 95.32
Duke Energy (DUK) 0.0 $66k 930.00 70.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $35k 1.2k 29.66
Tortoise Energy equity 0.0 $59k 5.2k 11.29
Adt 0.0 $47k 1.4k 33.29
Wp Carey (WPC) 0.0 $45k 761.00 59.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $53k 2.1k 25.48
Smart Balance 0.0 $37k 3.4k 10.88
Pimco Dynamic Credit Income other 0.0 $61k 3.4k 17.94
Brookfield Total Return Fd I 0.0 $31k 1.4k 21.62
D First Tr Exchange-traded (FPE) 0.0 $44k 2.3k 18.81
Exchange Traded Concepts Tr 0.0 $59k 4.7k 12.55
Nuveen Int Dur Qual Mun Trm 0.0 $52k 4.0k 12.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 47.12
Mallinckrodt Pub 0.0 $24k 321.00 74.77
Ivy High Income Opportunities 0.0 $41k 3.3k 12.42
Dean Foods Company 0.0 $34k 2.0k 17.00
Physicians Realty Trust 0.0 $29k 1.7k 17.06
Allegion Plc equity (ALLE) 0.0 $53k 800.00 66.25
Gaming & Leisure Pptys (GLPI) 0.0 $28k 1.0k 28.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.1k 25.36
Zoe's Kitchen 0.0 $34k 1.2k 28.33
Arista Networks 0.0 $33k 425.00 77.65
Fi Enhanced Lrg Cap Growth Cs 0.0 $43k 348.00 123.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $28k 3.1k 9.11
Ishares Tr core msci euro (IEUR) 0.0 $41k 962.00 42.62
Mobileye 0.0 $47k 1.1k 41.96
Horizon Pharma 0.0 $25k 1.2k 21.66
Anthem (ELV) 0.0 $42k 300.00 140.00
Mylan Nv 0.0 $55k 1.0k 53.66
Windstream Holdings 0.0 $27k 4.1k 6.51
8point Energy Partners Lp ml 0.0 $65k 4.0k 16.25
Energizer Holdings (ENR) 0.0 $44k 1.3k 33.85
Wingstop (WING) 0.0 $40k 1.8k 22.86
Westrock (WRK) 0.0 $68k 1.5k 45.70
Msg Network Inc cl a 0.0 $48k 2.3k 20.64
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $8.0k 119.00 67.23
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.8k 10.83
Cognizant Technology Solutions (CTSH) 0.0 $19k 314.00 60.51
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
Vale (VALE) 0.0 $3.0k 1.0k 2.94
BHP Billiton 0.0 $1.0k 25.00 40.00
HSBC Holdings (HSBC) 0.0 $6.0k 152.00 39.47
Corning Incorporated (GLW) 0.0 $20k 1.1k 18.17
Annaly Capital Management 0.0 $19k 2.0k 9.50
Cme (CME) 0.0 $5.0k 50.00 100.00
Hartford Financial Services (HIG) 0.0 $23k 537.00 42.83
Progressive Corporation (PGR) 0.0 $9.0k 294.00 30.61
Starwood Property Trust (STWD) 0.0 $14k 678.00 20.65
Western Union Company (WU) 0.0 $4.0k 250.00 16.00
Two Harbors Investment 0.0 $8.0k 975.00 8.21
Ace Limited Cmn 0.0 $6.0k 50.00 120.00
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $9.0k 200.00 45.00
Total System Services 0.0 $1.0k 25.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 150.00 40.00
Discover Financial Services 0.0 $11k 203.00 54.19
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 250.00 40.00
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 67.00 74.63
Blackstone 0.0 $7.0k 250.00 28.00
DST Systems 0.0 $20k 179.00 111.73
People's United Financial 0.0 $3.0k 200.00 15.00
Affiliated Managers (AMG) 0.0 $14k 90.00 155.56
Devon Energy Corporation (DVN) 0.0 $3.0k 90.00 33.33
Expeditors International of Washington (EXPD) 0.0 $0 2.00 0.00
Republic Services (RSG) 0.0 $2.0k 54.00 37.04
Dick's Sporting Goods (DKS) 0.0 $4.0k 124.00 32.26
Tractor Supply Company (TSCO) 0.0 $21k 248.00 84.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 100.00 130.00
Sony Corporation (SONY) 0.0 $0 16.00 0.00
CBS Corporation 0.0 $2.0k 32.00 62.50
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $22k 700.00 31.43
Apache Corporation 0.0 $1.0k 23.00 43.48
Autodesk (ADSK) 0.0 $23k 373.00 61.66
Avon Products 0.0 $6.0k 1.4k 4.40
Carter's (CRI) 0.0 $18k 200.00 90.00
Cerner Corporation 0.0 $16k 260.00 61.54
Coach 0.0 $5.0k 143.00 34.97
Core Laboratories 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
FMC Technologies 0.0 $12k 400.00 30.00
Franklin Resources (BEN) 0.0 $15k 411.00 36.50
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Mattel (MAT) 0.0 $17k 612.00 27.78
Microchip Technology (MCHP) 0.0 $2.0k 45.00 44.44
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
Pitney Bowes (PBI) 0.0 $12k 600.00 20.00
Ritchie Bros. Auctioneers Inco 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $12k 115.00 104.35
Sealed Air (SEE) 0.0 $12k 269.00 44.61
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
T. Rowe Price (TROW) 0.0 $8.0k 118.00 67.80
Teradata Corporation (TDC) 0.0 $15k 550.00 27.27
Sherwin-Williams Company (SHW) 0.0 $13k 50.00 260.00
Valspar Corporation 0.0 $2.0k 25.00 80.00
Trimble Navigation (TRMB) 0.0 $14k 675.00 20.74
Zebra Technologies (ZBRA) 0.0 $13k 185.00 70.27
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 18.00 111.11
Supervalu 0.0 $7.0k 1.0k 7.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Verisign (VRSN) 0.0 $15k 169.00 88.76
Vulcan Materials Company (VMC) 0.0 $14k 150.00 93.33
BE Aerospace 0.0 $4.0k 100.00 40.00
Gold Fields (GFI) 0.0 $1.0k 500.00 2.00
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
Autoliv (ALV) 0.0 $13k 100.00 130.00
Western Digital (WDC) 0.0 $0 1.00 0.00
ABM Industries (ABM) 0.0 $0 3.00 0.00
Winnebago Industries (WGO) 0.0 $4.0k 204.00 19.61
DaVita (DVA) 0.0 $6.0k 80.00 75.00
E.I. du Pont de Nemours & Company 0.0 $4.0k 67.00 59.70
Cooper Companies 0.0 $7.0k 50.00 140.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Foot Locker 0.0 $3.0k 47.00 63.83
Tidewater 0.0 $8.0k 1.1k 6.97
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $13k 399.00 32.58
Unum (UNM) 0.0 $15k 450.00 33.33
Plantronics 0.0 $5.0k 101.00 49.50
Taro Pharmaceutical Industries (TARO) 0.0 $23k 152.00 151.32
MDU Resources (MDU) 0.0 $20k 1.1k 18.18
Agrium 0.0 $3.0k 37.00 81.08
PAREXEL International Corporation 0.0 $0 5.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 7.00 0.00
Aetna 0.0 $16k 147.00 108.84
Sonic Corporation 0.0 $22k 682.00 32.26
Yum! Brands (YUM) 0.0 $17k 226.00 75.22
Red Hat 0.0 $2.0k 25.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 100.00 30.00
Plum Creek Timber 0.0 $14k 298.00 46.98
Alcoa 0.0 $2.0k 200.00 10.00
Baker Hughes Incorporated 0.0 $7.0k 150.00 46.67
Capital One Financial (COF) 0.0 $12k 164.00 73.17
Cenovus Energy (CVE) 0.0 $3.0k 250.00 12.00
Credit Suisse Group 0.0 $0 12.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 25.00 0.00
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Liberty Media 0.0 $10k 350.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $23k 412.00 55.83
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $4.0k 71.00 56.34
Unilever 0.0 $5.0k 106.00 47.17
Encana Corp 0.0 $2.0k 421.00 4.75
Weyerhaeuser Company (WY) 0.0 $1.0k 18.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $23k 559.00 41.14
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 32.00 93.75
Canadian Pacific Railway 0.0 $3.0k 23.00 130.43
Staples 0.0 $2.0k 235.00 8.51
Shire 0.0 $18k 89.00 202.25
Stericycle (SRCL) 0.0 $14k 115.00 121.74
Lazard Ltd-cl A shs a 0.0 $9.0k 200.00 45.00
Jacobs Engineering 0.0 $8.0k 200.00 40.00
Murphy Oil Corporation (MUR) 0.0 $21k 953.00 22.04
Anheuser-Busch InBev NV (BUD) 0.0 $15k 116.00 129.31
Calumet Specialty Products Partners, L.P 0.0 $18k 900.00 20.00
ITC Holdings 0.0 $20k 500.00 40.00
Marriott International (MAR) 0.0 $3.0k 51.00 58.82
Sap (SAP) 0.0 $0 5.00 0.00
Prestige Brands Holdings (PBH) 0.0 $18k 353.00 50.99
Prudential Financial (PRU) 0.0 $21k 259.00 81.08
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 219.00 91.32
Dollar Tree (DLTR) 0.0 $15k 198.00 75.76
Encore Capital (ECPG) 0.0 $0 2.00 0.00
Hilltop Holdings (HTH) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $2.0k 51.00 39.22
Regal Entertainment 0.0 $8.0k 450.00 17.78
Ii-vi 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $3.0k 37.00 81.08
Dr Pepper Snapple 0.0 $23k 250.00 92.00
TrueBlue (TBI) 0.0 $0 2.00 0.00
Papa John's Int'l (PZZA) 0.0 $20k 350.00 57.14
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
Cousins Properties 0.0 $4.0k 400.00 10.00
East West Ban (EWBC) 0.0 $0 6.00 0.00
Energy Xxi 0.0 $0 200.00 0.00
Solar Cap (SLRC) 0.0 $16k 985.00 16.24
Linn Energy 0.0 $0 300.00 0.00
Bce (BCE) 0.0 $12k 300.00 40.00
Frontier Communications 0.0 $19k 4.0k 4.76
Applied Materials (AMAT) 0.0 $3.0k 164.00 18.29
Axis Capital Holdings (AXS) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $10k 2.2k 4.55
Fifth Street Finance 0.0 $0 60.00 0.00
Precision Castparts 0.0 $6.0k 28.00 214.29
Primerica (PRI) 0.0 $999.880000 28.00 35.71
Roper Industries (ROP) 0.0 $18k 95.00 189.47
Ultimate Software 0.0 $0 1.00 0.00
Gra (GGG) 0.0 $9.0k 123.00 73.17
Southwestern Energy Company 0.0 $3.0k 398.00 7.54
Pos (PKX) 0.0 $7.0k 200.00 35.00
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Whiting Petroleum Corporation 0.0 $0 45.00 0.00
Cedar Fair 0.0 $6.0k 100.00 60.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Sykes Enterprises, Incorporated 0.0 $0 2.00 0.00
Emmis Communications Corporation 0.0 $2.0k 2.5k 0.80
Take-Two Interactive Software (TTWO) 0.0 $17k 500.00 34.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 245.00 12.24
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Atmel Corporation 0.0 $17k 2.0k 8.50
Amdocs Ltd ord (DOX) 0.0 $11k 200.00 55.00
Micron Technology (MU) 0.0 $10k 710.00 14.08
Brinker International (EAT) 0.0 $7.0k 141.00 49.65
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
SBA Communications Corporation 0.0 $22k 214.00 102.80
Juniper Networks (JNPR) 0.0 $17k 600.00 28.33
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 $13k 232.00 56.03
Enterprise Products Partners (EPD) 0.0 $8.0k 307.00 26.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 22.00 181.82
Key (KEY) 0.0 $10k 784.00 12.76
Microsemi Corporation 0.0 $16k 500.00 32.00
Newport Corporation 0.0 $0 6.00 0.00
Sun Life Financial (SLF) 0.0 $6.0k 186.00 32.26
TICC Capital 0.0 $6.0k 1.0k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 33.00 0.00
American Equity Investment Life Holding 0.0 $0 3.00 0.00
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Community Health Systems (CYH) 0.0 $2.0k 79.00 25.32
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
EnerSys (ENS) 0.0 $0 2.00 0.00
Lam Research Corporation 0.0 $4.0k 48.00 83.33
Mizuho Financial (MFG) 0.0 $0 26.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 115.00 69.57
Universal Forest Products 0.0 $0 1.00 0.00
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
Benchmark Electronics (BHE) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $0 2.00 0.00
Commerce Bancshares (CBSH) 0.0 $4.0k 94.00 42.55
Celadon (CGIP) 0.0 $15k 1.5k 10.00
Chico's FAS 0.0 $17k 1.6k 10.62
Chipotle Mexican Grill (CMG) 0.0 $4.0k 8.00 500.00
CenterPoint Energy (CNP) 0.0 $17k 941.00 18.07
Capital Product 0.0 $6.0k 1.0k 6.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Concho Resources 0.0 $5.0k 56.00 89.29
Delhaize 0.0 $0 18.00 0.00
Dril-Quip (DRQ) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
Greatbatch 0.0 $11k 201.00 54.73
Group Cgi Cad Cl A 0.0 $0 6.00 0.00
G-III Apparel (GIII) 0.0 $0 8.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Infinera 0.0 $9.0k 500.00 18.00
IPG Photonics Corporation (IPGP) 0.0 $13k 150.00 86.67
Jabil Circuit (JBL) 0.0 $3.0k 145.00 20.69
Laclede 0.0 $12k 200.00 60.00
Middleby Corporation (MIDD) 0.0 $11k 100.00 110.00
Morningstar (MORN) 0.0 $2.0k 28.00 71.43
Targa Resources Partners 0.0 $3.0k 169.00 17.75
Plains All American Pipeline (PAA) 0.0 $9.0k 400.00 22.50
VeriFone Systems 0.0 $4.0k 130.00 30.77
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Raymond James Financial (RJF) 0.0 $6.0k 100.00 60.00
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Skechers USA 0.0 $15k 493.00 30.43
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.73
Teekay Offshore Partners 0.0 $20k 3.1k 6.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
Alexion Pharmaceuticals 0.0 $16k 83.00 192.77
ARM Holdings 0.0 $0 6.00 0.00
athenahealth 0.0 $6.0k 40.00 150.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 206.00 24.27
Centene Corporation (CNC) 0.0 $4.0k 64.00 62.50
Energy Transfer Partners 0.0 $17k 500.00 34.00
Greenhill & Co 0.0 $0 4.00 0.00
P.H. Glatfelter Company 0.0 $0 3.00 0.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 131.00 38.17
KLA-Tencor Corporation (KLAC) 0.0 $0 4.00 0.00
Knoll 0.0 $0 3.00 0.00
Cheniere Energy (LNG) 0.0 $22k 600.00 36.67
Lululemon Athletica (LULU) 0.0 $22k 420.00 52.38
Molina Healthcare (MOH) 0.0 $3.0k 57.00 52.63
Myriad Genetics (MYGN) 0.0 $9.0k 200.00 45.00
Old Dominion Freight Line (ODFL) 0.0 $0 4.00 0.00
Pacific Continental Corporation 0.0 $0 5.00 0.00
Panera Bread Company 0.0 $13k 68.00 191.18
SanDisk Corporation 0.0 $19k 250.00 76.00
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Texas Roadhouse (TXRH) 0.0 $5.0k 136.00 36.76
Tyler Technologies (TYL) 0.0 $14k 82.00 170.73
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
United States Steel Corporation 0.0 $0 60.00 0.00
Aceto Corporation 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $19k 366.00 51.91
Church & Dwight (CHD) 0.0 $13k 156.00 83.33
Callon Pete Co Del Com Stk 0.0 $0 6.00 0.00
Duke Realty Corporation 0.0 $8.0k 360.00 22.22
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $18k 202.00 89.11
Chart Industries (GTLS) 0.0 $2.0k 90.00 22.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 6.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Quality Systems 0.0 $16k 1.0k 16.00
Rambus (RMBS) 0.0 $4.0k 369.00 10.84
Rockwell Automation (ROK) 0.0 $19k 187.00 101.60
SYNNEX Corporation (SNX) 0.0 $9.0k 98.00 91.84
TreeHouse Foods (THS) 0.0 $10k 130.00 76.92
WGL Holdings 0.0 $16k 250.00 64.00
Acorda Therapeutics 0.0 $21k 500.00 42.00
Alcatel-Lucent 0.0 $0 36.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 2.00 0.00
MainSource Financial 0.0 $0 4.00 0.00
Taubman Centers 0.0 $4.0k 47.00 85.11
iShares Gold Trust 0.0 $18k 1.8k 10.12
Navistar International Corporation 0.0 $0 40.00 0.00
Colony Financial 0.0 $0 6.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $3.0k 127.00 23.62
SM Energy (SM) 0.0 $5.0k 233.00 21.46
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 207.00 43.48
Suncor Energy (SU) 0.0 $4.0k 150.00 26.67
Vanguard Financials ETF (VFH) 0.0 $11k 236.00 46.61
Boston Properties (BXP) 0.0 $0 3.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 646.00 20.12
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
Kimco Realty Corporation (KIM) 0.0 $21k 800.00 26.25
Liberty Property Trust 0.0 $999.940000 34.00 29.41
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Seadrill 0.0 $7.0k 2.0k 3.50
Silver Wheaton Corp 0.0 $2.0k 150.00 13.33
Simon Property (SPG) 0.0 $20k 104.00 192.31
Yamana Gold 0.0 $1.0k 800.00 1.25
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Utilities SPDR (XLU) 0.0 $11k 259.00 42.47
Descartes Sys Grp (DSGX) 0.0 $1.0k 25.00 40.00
iShares Silver Trust (SLV) 0.0 $9.0k 700.00 12.86
iShares Dow Jones US Tele (IYZ) 0.0 $19k 663.00 28.66
3D Systems Corporation (DDD) 0.0 $9.0k 1.0k 9.00
Templeton Global Income Fund 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 $11k 105.00 104.76
Cobalt Intl Energy 0.0 $5.0k 900.00 5.56
Nxp Semiconductors N V (NXPI) 0.0 $17k 205.00 82.93
Retail Opportunity Investments 0.0 $0 5.00 0.00
Powershares DB Base Metals Fund 0.0 $999.990000 123.00 8.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 649.00 30.82
SPDR S&P Biotech (XBI) 0.0 $6.0k 84.00 71.43
QEP Resources 0.0 $6.0k 437.00 13.73
Qlik Technologies 0.0 $4.0k 134.00 29.85
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 370.00 8.11
iShares MSCI EAFE Value Index (EFV) 0.0 $0 3.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 200.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 5.00 0.00
SPDR S&P China (GXC) 0.0 $16k 217.00 73.73
Tengas 0.0 $0 315.00 0.00
Kandi Technolgies 0.0 $4.0k 400.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Clearbridge Energy M 0.0 $999.600000 85.00 11.76
First Interstate Bancsystem (FIBK) 0.0 $0 3.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 428.00 44.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 935.00 20.32
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 $13k 1.3k 10.40
Atlantic Power Corporation 0.0 $9.0k 4.5k 2.00
Golub Capital BDC (GBDC) 0.0 $23k 1.4k 16.79
iShares MSCI Canada Index (EWC) 0.0 $7.0k 330.00 21.21
Simmons First National Corporation (SFNC) 0.0 $0 2.00 0.00
TravelCenters of America 0.0 $0 50.00 0.00
Triangle Capital Corporation 0.0 $13k 670.00 19.40
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
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 $17k 250.00 68.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 100.00 90.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 420.00 28.57
PowerShares Emerging Markets Sovere 0.0 $17k 615.00 27.64
Royce Value Trust (RVT) 0.0 $8.0k 651.00 12.29
Tortoise Pwr & Energy 0.0 $4.0k 250.00 16.00
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 242.00 28.93
Vanguard Health Care ETF (VHT) 0.0 $21k 157.00 133.76
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 $21k 200.00 105.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 360.00 30.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 85.00 94.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 227.00 44.05
WisdomTree Equity Income Fund (DHS) 0.0 $11k 180.00 61.11
BlackRock Debt Strategies Fund 0.0 $11k 3.2k 3.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 280.00 17.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 325.00 21.54
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 10.00
Enerplus Corp 0.0 $5.0k 1.5k 3.32
Cheniere Energy Partners (CQP) 0.0 $13k 500.00 26.00
Market Vectors Short Municipal Index ETF 0.0 $14k 779.00 17.97
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.7k 8.82
Repros Therapeutics 0.0 $3.0k 2.7k 1.11
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 50.00 40.00
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 500.00 6.00
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
Targa Res Corp (TRGP) 0.0 $1.0k 36.00 27.78
Towerstream Corporation 0.0 $4.0k 11k 0.37
Blackrock Municipal 2018 Term Trust 0.0 $14k 887.00 15.78
BlackRock Municipal Bond Trust 0.0 $22k 1.4k 16.30
Blackrock Muniholdings Fund II 0.0 $11k 725.00 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.6k 13.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 3.3k 7.06
Claymore S&P Global Water Index 0.0 $11k 388.00 28.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 600.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 500.00 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 180.00 44.44
First Trust ISE Revere Natural Gas 0.0 $20k 4.5k 4.43
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 25.00 40.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $10k 700.00 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 862.00 13.92
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 36.00 55.56
PowerShares Dynamic Energy Explor. 0.0 $10k 465.00 21.51
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 $5.0k 100.00 50.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $20k 431.00 46.40
Rydex S&P Equal Weight Materials 0.0 $11k 150.00 73.33
Rydex S&P Equal Weight Energy 0.0 $8.0k 175.00 45.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.3k 7.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 300.00 70.00
PowerShares Dynamic Software 0.0 $2.0k 39.00 51.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 678.00 10.32
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
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.4k 7.86
PowerShares Dynamic Media Portfol. 0.0 $2.0k 85.00 23.53
Calamos Global Total Return Fund (CGO) 0.0 $4.0k 350.00 11.43
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.2k 10.00
Fort Dearborn Income Securities 0.0 $15k 1.0k 15.00
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Blackrock Build America Bond Trust (BBN) 0.0 $20k 975.00 20.51
First Trust ISE Water Index Fund (FIW) 0.0 $17k 573.00 29.67
PowerShares Dynamic Large Cap Ptf. 0.0 $11k 270.00 40.74
PowerShares DWA Devld Markt Tech 0.0 $10k 440.00 22.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20k 409.00 48.90
Clearfield (CLFD) 0.0 $7.0k 500.00 14.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $19k 1.3k 14.62
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 200.00 20.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 548.00 38.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $21k 1.0k 21.00
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $8.0k 162.00 49.38
Powershares Etf Tr Ii s^p smcp hc po 0.0 $22k 310.00 70.97
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 $23k 443.00 51.92
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 $7.0k 289.00 24.22
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust equity 0.0 $6.0k 145.00 41.38
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $17k 699.00 24.32
Black Diamond 0.0 $2.0k 400.00 5.00
Farmers Natl Banc Corp (FMNB) 0.0 $999.320000 172.00 5.81
Medley Capital Corporation 0.0 $8.0k 1.1k 7.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 600.00 11.67
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Prologis (PLD) 0.0 $10k 226.00 44.25
Linkedin Corp 0.0 $10k 43.00 232.56
Spirit Airlines 0.0 $8.0k 200.00 40.00
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Hollyfrontier Corp 0.0 $6.0k 150.00 40.00
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
Pandora Media 0.0 $4.0k 300.00 13.33
Voc Energy Tr tr unit (VOC) 0.0 $10k 4.1k 2.44
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
Ishares Tr fltg rate nt (FLOT) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $15k 500.00 30.00
American Capital Mortgage In 0.0 $7.0k 500.00 14.00
Level 3 Communications 0.0 $2.0k 33.00 60.61
Tripadvisor (TRIP) 0.0 $3.0k 30.00 100.00
Invensense 0.0 $8.0k 800.00 10.00
First Tr Energy Infrastrctr 0.0 $7.0k 450.00 15.56
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Memorial Prodtn Partners 0.0 $999.680000 568.00 1.76
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 44.00 45.45
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $15k 250.00 60.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 160.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 126.00 23.81
Guidewire Software (GWRE) 0.0 $0 5.00 0.00
Vantiv Inc Cl A 0.0 $21k 450.00 46.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 61.00 32.79
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Ensco Plc Shs Class A 0.0 $17k 1.1k 14.96
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Pimco Dynamic Incm Fund (PDI) 0.0 $20k 725.00 27.59
Oaktree Cap 0.0 $14k 300.00 46.67
Carlyle Group 0.0 $6.0k 390.00 15.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 629.00 30.21
Clearbridge Energy M 0.0 $8.0k 675.00 11.85
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Linn 0.0 $994.000000 1.4k 0.71
Stratasys (SSYS) 0.0 $12k 500.00 24.00
Berry Plastics (BERY) 0.0 $5.0k 138.00 36.23
Dividend & Income Fund (BXSY) 0.0 $14k 1.3k 10.77
Diamondback Energy (FANG) 0.0 $0 2.00 0.00
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Solarcity 0.0 $12k 235.00 51.06
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Liberty Media 0.0 $6.0k 150.00 40.00
Axiall 0.0 $7.0k 429.00 16.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.1k 5.45
Prudential Gl Sh Dur Hi Yld 0.0 $13k 900.00 14.44
Sibanye Gold 0.0 $999.440000 124.00 8.06
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 300.00 13.33
Zoetis Inc Cl A (ZTS) 0.0 $10k 200.00 50.00
Pinnacle Foods Inc De 0.0 $0 3.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 390.00 25.64
Quintiles Transnatio Hldgs I 0.0 $21k 300.00 70.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 355.00 45.07
Market Vectors Junior Gold Min 0.0 $2.0k 96.00 20.83
Cdw (CDW) 0.0 $3.0k 75.00 40.00
Diversified Restaurant Holdi 0.0 $1.0k 235.00 4.26
Tableau Software Inc Cl A 0.0 $2.0k 17.00 117.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
Bluebird Bio 0.0 $6.0k 100.00 60.00
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 200.00 45.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 62.00 16.13
Sprouts Fmrs Mkt (SFM) 0.0 $12k 447.00 26.85
American Homes 4 Rent-a reit (AMH) 0.0 $0 7.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 5.00 0.00
Sterling Bancorp 0.0 $0 5.00 0.00
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 $13k 1.2k 10.46
American Airls (AAL) 0.0 $14k 326.00 42.94
Ftd Cos 0.0 $0 6.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 819.00 7.33
Knowles (KN) 0.0 $2.0k 125.00 16.00
Brookfield High Income Fd In 0.0 $20k 3.0k 6.77
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 800.00 7.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $22k 1.0k 22.00
Weatherford Intl Plc ord 0.0 $8.0k 1.0k 8.00
Spartannash 0.0 $0 4.00 0.00
Time 0.0 $2.0k 138.00 14.49
South State Corporation 0.0 $0 1.00 0.00
Enable Midstream 0.0 $6.0k 600.00 10.00
Bear State Financial 0.0 $11k 975.00 11.28
Fnf (FNF) 0.0 $14k 390.00 35.90
Gopro (GPRO) 0.0 $4.0k 200.00 20.00
Kite Pharma 0.0 $19k 307.00 61.89
Gaslog Partners 0.0 $9.0k 600.00 15.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.750000 129.00 7.75
Liberty Media Corp Del Com Ser C 0.0 $11k 300.00 36.67
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Dws Municipal Income Trust 0.0 $8.0k 600.00 13.33
Synchrony Financial (SYF) 0.0 $0 3.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Cyberark Software (CYBR) 0.0 $7.0k 150.00 46.67
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 252.00 23.81
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $7.0k 223.00 31.39
Keysight Technologies (KEYS) 0.0 $8.0k 278.00 28.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 151.00 26.49
California Resources 0.0 $17k 7.1k 2.38
Crown Castle Intl (CCI) 0.0 $9.0k 101.00 89.11
Klx Inc Com $0.01 0.0 $2.0k 50.00 40.00
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 $16k 263.00 60.84
Healthcare Tr Amer Inc cl a 0.0 $10k 357.00 28.01
Paramount Group Inc reit (PGRE) 0.0 $0 7.00 0.00
Factorshares Tr ise cyber sec 0.0 $10k 374.00 26.74
Aac Holdings 0.0 $5.0k 250.00 20.00
Wp Glimcher 0.0 $1.0k 51.00 19.61
Equinix (EQIX) 0.0 $0 1.00 0.00
Williams Partners 0.0 $17k 619.00 27.46
Atlas Energy Group Llc m 0.0 $0 100.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 672.00 17.86
Box Inc cl a (BOX) 0.0 $14k 1.0k 14.00
Nexpoint Residential Tr (NXRT) 0.0 $10k 760.00 13.16
Euronav Sa (CMBT) 0.0 $0 12.00 0.00
Allergan 0.0 $23k 72.00 319.44
Monster Beverage Corp (MNST) 0.0 $8.0k 56.00 142.86
Caleres (CAL) 0.0 $0 2.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 175.00 17.14
Bwx Technologies (BWXT) 0.0 $10k 300.00 33.33
Babcock & Wilcox Enterprises 0.0 $3.0k 150.00 20.00
Chemours (CC) 0.0 $0 7.00 0.00
Vareit, Inc reits 0.0 $0 15.00 0.00
J Alexanders Holding 0.0 $0 22.00 0.00
Rentech 0.0 $1.0k 150.00 6.67
Peabody Energy 0.0 $999.900000 66.00 15.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 500.00 18.00
Northstar Realty Finance 0.0 $11k 628.00 17.52
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12k 570.00 21.05
Archrock Partners 0.0 $4.0k 350.00 11.43
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
Northstar Realty Europe 0.0 $2.0k 209.00 9.57
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 600.00 15.00