Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2016

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $17M 138k 124.04
iShares S&P MidCap 400 Growth (IJK) 3.4 $16M 100k 162.61
Vanguard Long Term Corporate Bond ETF (VCLT) 2.8 $14M 153k 89.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $12M 94k 130.61
iShares Dow Jones US Technology (IYW) 2.0 $9.9M 91k 108.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $8.5M 143k 59.28
Vanguard Total Stock Market ETF (VTI) 1.7 $8.4M 80k 104.81
Consumer Discretionary SPDR (XLY) 1.7 $8.2M 104k 79.10
iShares Russell Midcap Growth Idx. (IWP) 1.6 $7.7M 83k 92.16
iShares Russell 2000 Growth Index (IWO) 1.5 $7.2M 55k 132.61
iShares S&P SmallCap 600 Growth (IJT) 1.5 $7.2M 58k 124.21
iShares Russell 2000 Value Index (IWN) 1.5 $7.1M 76k 93.18
Johnson & Johnson (JNJ) 1.5 $7.1M 65k 108.20
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $7.0M 62k 113.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $6.3M 60k 105.42
Vanguard Small-Cap Growth ETF (VBK) 1.2 $5.8M 49k 119.01
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $5.5M 119k 46.12
International Business Machines (IBM) 1.1 $5.5M 36k 151.44
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.0M 95k 53.06
Procter & Gamble Company (PG) 1.0 $5.0M 60k 82.30
Apple (AAPL) 1.0 $4.9M 45k 108.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.8M 136k 35.18
First Trust DJ Internet Index Fund (FDN) 1.0 $4.7M 69k 68.29
Industrial SPDR (XLI) 0.9 $4.5M 82k 55.47
General Electric Company 0.9 $4.5M 141k 31.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $4.2M 64k 65.99
iShares Dow Jones US Financial (IYF) 0.8 $4.1M 48k 84.59
Lowe's Companies (LOW) 0.8 $3.8M 51k 75.74
Vanguard Total Bond Market ETF (BND) 0.8 $3.9M 47k 82.80
Vanguard Europe Pacific ETF (VEA) 0.8 $3.8M 106k 35.88
Vanguard REIT ETF (VNQ) 0.8 $3.8M 45k 83.80
Nextera Energy (NEE) 0.8 $3.7M 31k 118.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $3.7M 72k 51.00
Health Care SPDR (XLV) 0.8 $3.6M 53k 67.77
Exxon Mobil Corporation (XOM) 0.7 $3.2M 38k 83.58
Verizon Communications (VZ) 0.6 $3.1M 57k 54.09
Starbucks Corporation (SBUX) 0.6 $2.9M 49k 59.70
At&t (T) 0.6 $2.9M 74k 39.17
iShares Dow Jones US Utilities (IDU) 0.6 $2.9M 23k 123.67
General Mills (GIS) 0.6 $2.9M 45k 63.36
Walgreen Boots Alliance 0.6 $2.8M 33k 84.25
Wal-Mart Stores (WMT) 0.6 $2.7M 39k 68.49
Alphabet Inc Class C cs (GOOG) 0.5 $2.6M 3.5k 745.01
Costco Wholesale Corporation (COST) 0.5 $2.6M 16k 157.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.6M 119k 21.61
United Parcel Service (UPS) 0.5 $2.4M 23k 105.48
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.4M 29k 80.63
Microsoft Corporation (MSFT) 0.5 $2.3M 41k 55.22
Market Vectors Long Municipal Index 0.5 $2.3M 113k 20.29
Gilead Sciences (GILD) 0.4 $2.1M 23k 91.84
Amazon (AMZN) 0.4 $2.1M 3.5k 593.56
Technology SPDR (XLK) 0.4 $2.1M 47k 44.36
SPDR S&P Dividend (SDY) 0.4 $2.1M 26k 79.94
Oracle Corporation (ORCL) 0.4 $2.0M 50k 40.92
Walt Disney Company (DIS) 0.4 $2.0M 20k 99.32
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 57k 34.58
United Technologies Corporation 0.4 $1.9M 19k 100.09
J.M. Smucker Company (SJM) 0.4 $1.9M 15k 129.81
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.2k 205.46
Illinois Tool Works (ITW) 0.4 $1.8M 18k 102.45
Hain Celestial (HAIN) 0.4 $1.8M 44k 40.90
Realty Income (O) 0.4 $1.8M 29k 62.50
One Gas (OGS) 0.4 $1.7M 28k 61.10
McDonald's Corporation (MCD) 0.3 $1.7M 13k 125.70
Chevron Corporation (CVX) 0.3 $1.7M 18k 95.38
Pfizer (PFE) 0.3 $1.6M 55k 29.64
Pepsi (PEP) 0.3 $1.6M 16k 102.47
Philip Morris International (PM) 0.3 $1.6M 17k 98.11
Sanofi-Aventis SA (SNY) 0.3 $1.6M 39k 40.17
Stryker Corporation (SYK) 0.3 $1.6M 15k 107.28
3M Company (MMM) 0.3 $1.5M 9.2k 166.63
CVS Caremark Corporation (CVS) 0.3 $1.5M 15k 103.71
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 13k 115.92
First Trust Energy AlphaDEX (FXN) 0.3 $1.5M 109k 14.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.6M 54k 28.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 27k 57.16
Alerian Mlp Etf 0.3 $1.4M 132k 10.92
Gorman-Rupp Company (GRC) 0.3 $1.4M 54k 25.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 118.79
Facebook Inc cl a (META) 0.3 $1.4M 12k 114.08
Intel Corporation (INTC) 0.3 $1.3M 40k 32.34
Emerson Electric (EMR) 0.3 $1.3M 24k 54.37
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 12k 111.47
Coca-Cola Company (KO) 0.3 $1.2M 27k 46.40
Target Corporation (TGT) 0.3 $1.3M 15k 82.27
Fastenal Company (FAST) 0.3 $1.3M 26k 49.00
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 117.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 10k 121.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.3M 77k 16.21
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2M 25k 48.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.2M 47k 25.98
America Movil Sab De Cv spon adr l 0.2 $1.1M 73k 15.53
ProShares Short S&P500 0.2 $1.2M 57k 20.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.2M 38k 30.13
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.1M 40k 28.17
Phillips 66 (PSX) 0.2 $1.1M 13k 86.56
American Express Company (AXP) 0.2 $1.1M 18k 61.41
FedEx Corporation (FDX) 0.2 $1.1M 6.8k 162.74
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 63.14
Tesla Motors (TSLA) 0.2 $1.1M 4.8k 229.77
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 213400.00
Southern Company (SO) 0.2 $1.0M 20k 51.72
Chicago Bridge & Iron Company 0.2 $1.1M 30k 36.59
Paychex (PAYX) 0.2 $1.0M 19k 54.02
Weyerhaeuser Company (WY) 0.2 $997k 32k 30.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $996k 12k 81.25
SPDR Barclays Capital High Yield B 0.2 $1.0M 30k 34.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 20k 49.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.0M 12k 86.93
Home Depot (HD) 0.2 $959k 7.2k 133.40
V.F. Corporation (VFC) 0.2 $960k 15k 64.78
W.W. Grainger (GWW) 0.2 $953k 4.1k 233.52
Amgen (AMGN) 0.2 $947k 6.3k 149.84
Vectren Corporation 0.2 $978k 19k 50.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $989k 9.0k 110.35
Dominion Resources (D) 0.2 $907k 12k 75.08
Cisco Systems (CSCO) 0.2 $928k 33k 28.46
Wells Fargo & Company (WFC) 0.2 $914k 19k 48.36
Automatic Data Processing (ADP) 0.2 $926k 10k 89.72
Colgate-Palmolive Company (CL) 0.2 $902k 13k 70.64
ConocoPhillips (COP) 0.2 $921k 23k 40.25
Deere & Company (DE) 0.2 $921k 12k 77.01
Vanguard Value ETF (VTV) 0.2 $894k 11k 82.38
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $899k 9.7k 92.98
Johnson Controls 0.2 $870k 22k 38.96
Becton, Dickinson and (BDX) 0.2 $875k 5.8k 151.78
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $847k 43k 19.78
Ishares Tr cmn (EIRL) 0.2 $864k 22k 40.21
Powershares Etf Tr Ii s^p500 low vol 0.2 $849k 21k 40.35
Norfolk Southern (NSC) 0.2 $832k 10k 83.29
Polaris Industries (PII) 0.2 $824k 8.4k 98.44
Merck & Co (MRK) 0.2 $834k 16k 52.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $798k 111k 7.21
First Tr Small Cap Etf equity (FYT) 0.2 $845k 30k 28.42
Express Scripts Holding 0.2 $824k 12k 68.71
Ishares Inc msci india index (INDA) 0.2 $828k 31k 27.13
Ishares Tr hdg msci germn (HEWG) 0.2 $820k 36k 23.01
Equifax (EFX) 0.2 $754k 6.6k 114.24
Nordstrom 0.2 $754k 13k 57.22
Analog Devices (ADI) 0.2 $753k 13k 59.17
Air Products & Chemicals (APD) 0.2 $759k 5.3k 144.10
Qualcomm (QCOM) 0.2 $754k 15k 51.14
General Dynamics Corporation (GD) 0.2 $753k 5.7k 131.44
Clorox Company (CLX) 0.2 $765k 6.1k 126.13
Pimco Municipal Income Fund III (PMX) 0.2 $785k 65k 12.10
Ishares msci uk 0.2 $794k 51k 15.67
Medtronic (MDT) 0.2 $755k 10k 75.04
U.S. Bancorp (USB) 0.1 $746k 18k 40.61
Caterpillar (CAT) 0.1 $733k 9.6k 76.53
Ford Motor Company (F) 0.1 $725k 54k 13.50
Accenture (ACN) 0.1 $722k 6.3k 115.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $703k 18k 39.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $746k 17k 43.73
First Trust Health Care AlphaDEX (FXH) 0.1 $724k 13k 55.77
Whitewave Foods 0.1 $717k 18k 40.66
Ishares Tr msci spain etf 0.1 $733k 39k 18.91
Genuine Parts Company (GPC) 0.1 $658k 6.6k 99.38
Novartis (NVS) 0.1 $681k 9.4k 72.39
Altria (MO) 0.1 $672k 11k 62.62
Praxair 0.1 $699k 6.1k 114.40
Oneok (OKE) 0.1 $659k 22k 29.87
Pimco Municipal Income Fund II (PML) 0.1 $664k 50k 13.25
Nuveen Performance Plus Municipal Fund 0.1 $662k 42k 15.68
Nuveen Enhanced Mun Value 0.1 $694k 44k 15.96
GlaxoSmithKline 0.1 $623k 15k 40.58
Schlumberger (SLB) 0.1 $639k 8.7k 73.80
Berkshire Hathaway (BRK.B) 0.1 $572k 4.0k 141.76
Cummins (CMI) 0.1 $598k 5.4k 109.89
Kellogg Company (K) 0.1 $577k 7.5k 76.52
Visa (V) 0.1 $572k 7.5k 76.43
Eaton Vance 0.1 $596k 18k 33.51
Bank Of Montreal Cadcom (BMO) 0.1 $593k 9.8k 60.70
WebMD Health 0.1 $572k 9.1k 62.58
Rydex S&P Equal Weight ETF 0.1 $558k 7.1k 78.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $594k 18k 32.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $597k 8.7k 68.99
Ipath Dow Jones-aig Commodity (DJP) 0.1 $565k 26k 21.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $587k 6.7k 87.13
Pimco Municipal Income Fund (PMF) 0.1 $602k 38k 16.00
Alphabet Inc Class A cs (GOOGL) 0.1 $596k 782.00 762.15
Broadridge Financial Solutions (BR) 0.1 $536k 9.0k 59.26
Assurant (AIZ) 0.1 $536k 7.0k 77.10
Fidelity National Information Services (FIS) 0.1 $515k 8.1k 63.31
Brown & Brown (BRO) 0.1 $537k 15k 35.80
International Flavors & Fragrances (IFF) 0.1 $524k 4.6k 113.76
Xcel Energy (XEL) 0.1 $542k 13k 41.83
Jack Henry & Associates (JKHY) 0.1 $554k 6.5k 84.61
Flowers Foods (FLO) 0.1 $521k 28k 18.47
iShares Dow Jones US Real Estate (IYR) 0.1 $509k 6.5k 77.88
Nuveen Investment Quality Munl Fund 0.1 $526k 33k 16.03
First Trust ISE ChIndia Index Fund 0.1 $514k 19k 27.27
Schwab Strategic Tr 0 (SCHP) 0.1 $513k 9.2k 55.54
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $554k 14k 40.10
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $544k 15k 36.61
Steris 0.1 $541k 7.6k 71.08
Time Warner 0.1 $505k 7.0k 72.60
Bank of America Corporation (BAC) 0.1 $502k 37k 13.51
Abbott Laboratories (ABT) 0.1 $460k 11k 41.83
Union Pacific Corporation (UNP) 0.1 $459k 5.8k 79.48
Xilinx 0.1 $492k 10k 47.41
Kroger (KR) 0.1 $480k 13k 38.21
Unilever (UL) 0.1 $468k 10k 45.19
Generac Holdings (GNRC) 0.1 $465k 13k 37.24
Powershares Senior Loan Portfo mf 0.1 $472k 21k 22.73
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $497k 13k 37.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $466k 21k 21.88
Market Vectors Etf Tr 0.1 $500k 25k 20.15
Abbvie (ABBV) 0.1 $502k 8.8k 57.07
JPMorgan Chase & Co. (JPM) 0.1 $422k 7.1k 59.22
AGL Resources 0.1 $452k 6.9k 65.12
Harley-Davidson (HOG) 0.1 $443k 8.6k 51.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $421k 4.1k 101.79
Nuveen Premium Income Muni Fund 2 0.1 $454k 31k 14.72
Nuveen Insured Municipal Opp. Fund 0.1 $414k 28k 14.71
Nuveen Municipal Advantage Fund 0.1 $428k 30k 14.36
Mondelez Int (MDLZ) 0.1 $429k 11k 40.11
Ansys (ANSS) 0.1 $402k 4.5k 89.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $394k 11k 36.08
Archer Daniels Midland Company (ADM) 0.1 $400k 11k 36.28
SYSCO Corporation (SYY) 0.1 $376k 8.0k 46.79
Thermo Fisher Scientific (TMO) 0.1 $384k 2.7k 141.59
Genesee & Wyoming 0.1 $370k 5.9k 62.66
iShares S&P 500 Value Index (IVE) 0.1 $379k 4.2k 89.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $391k 3.5k 110.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $387k 8.7k 44.65
PowerShares Preferred Portfolio 0.1 $379k 25k 14.92
Nuveen Select Maturities Mun Fund (NIM) 0.1 $393k 37k 10.58
First Trust S&P REIT Index Fund (FRI) 0.1 $400k 17k 23.29
Fortune Brands (FBIN) 0.1 $389k 6.9k 56.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $398k 13k 31.33
Orbital Atk 0.1 $397k 4.6k 87.02
Wec Energy Group (WEC) 0.1 $386k 6.4k 60.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $397k 8.1k 49.10
Ecolab (ECL) 0.1 $359k 3.2k 111.49
Cardinal Health (CAH) 0.1 $347k 4.2k 81.86
Bristol Myers Squibb (BMY) 0.1 $356k 5.6k 63.89
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.6k 134.44
TECO Energy 0.1 $333k 12k 27.50
Diageo (DEO) 0.1 $353k 3.3k 107.98
TJX Companies (TJX) 0.1 $329k 4.2k 78.33
Under Armour (UAA) 0.1 $327k 3.9k 84.72
SCANA Corporation 0.1 $323k 4.6k 70.20
Ashland 0.1 $353k 3.2k 109.87
Financial Select Sector SPDR (XLF) 0.1 $318k 14k 22.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $331k 4.1k 81.57
First Trust Financials AlphaDEX (FXO) 0.1 $334k 15k 22.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $361k 2.9k 126.09
L Brands 0.1 $351k 4.0k 87.75
Vodafone Group New Adr F (VOD) 0.1 $359k 11k 32.05
Eversource Energy (ES) 0.1 $322k 5.5k 58.31
Kraft Heinz (KHC) 0.1 $320k 4.1k 78.55
BP (BP) 0.1 $305k 10k 30.18
MasterCard Incorporated (MA) 0.1 $269k 2.8k 94.65
M&T Bank Corporation (MTB) 0.1 $279k 2.5k 111.02
Avery Dennison Corporation (AVY) 0.1 $303k 4.2k 72.14
AmerisourceBergen (COR) 0.1 $276k 3.2k 86.44
CenturyLink 0.1 $302k 9.5k 31.92
Whole Foods Market 0.1 $301k 9.7k 31.11
C.H. Robinson Worldwide (CHRW) 0.1 $294k 4.0k 74.22
Netflix (NFLX) 0.1 $291k 2.8k 102.18
Cablevision Systems Corporation 0.1 $307k 9.3k 33.00
Baidu (BIDU) 0.1 $286k 1.5k 190.67
Celanese Corporation (CE) 0.1 $277k 4.2k 65.41
iShares MSCI Japan Index 0.1 $286k 25k 11.41
Celgene Corporation 0.1 $310k 3.1k 99.97
Flowserve Corporation (FLS) 0.1 $297k 6.7k 44.41
Nuveen Dividend Advantage Municipal Fd 2 0.1 $273k 18k 14.83
Nuveen Select Quality Municipal Fund 0.1 $309k 21k 14.65
Marathon Petroleum Corp (MPC) 0.1 $300k 8.1k 37.23
American Tower Reit (AMT) 0.1 $267k 2.6k 102.50
Alibaba Group Holding (BABA) 0.1 $280k 3.5k 78.90
Dentsply Sirona (XRAY) 0.1 $290k 4.7k 61.72
Eli Lilly & Co. (LLY) 0.1 $236k 3.3k 72.08
Teva Pharmaceutical Industries (TEVA) 0.1 $222k 4.1k 53.56
Dow Chemical Company 0.1 $263k 5.2k 50.78
McKesson Corporation (MCK) 0.1 $236k 1.5k 157.23
BB&T Corporation 0.1 $228k 6.9k 33.22
Nike (NKE) 0.1 $222k 3.6k 61.50
iShares S&P 500 Index (IVV) 0.1 $237k 1.1k 206.81
Exelon Corporation (EXC) 0.1 $236k 6.6k 35.83
American Water Works (AWK) 0.1 $224k 3.3k 68.92
Vanguard Information Technology ETF (VGT) 0.1 $230k 2.1k 109.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $242k 8.4k 28.95
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $244k 18k 13.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $264k 19k 13.96
Nuveen Premium Income Municipal Fund 0.1 $238k 16k 14.55
Nuveen Intermediate 0.1 $260k 20k 13.33
Veeva Sys Inc cl a (VEEV) 0.1 $251k 10k 25.00
Hewlett Packard Enterprise (HPE) 0.1 $223k 13k 17.69
Broad 0.1 $240k 1.6k 154.54
Comcast Corporation (CMCSA) 0.0 $215k 3.5k 61.04
Goldman Sachs (GS) 0.0 $211k 1.3k 157.11
Monsanto Company 0.0 $196k 2.2k 87.54
H&R Block (HRB) 0.0 $203k 7.7k 26.43
Leggett & Platt (LEG) 0.0 $180k 3.7k 48.50
PPG Industries (PPG) 0.0 $200k 1.8k 111.23
Boeing Company (BA) 0.0 $182k 1.4k 127.01
Harris Corporation 0.0 $212k 2.7k 77.94
Williams-Sonoma (WSM) 0.0 $192k 3.5k 54.86
Fluor Corporation (FLR) 0.0 $206k 3.8k 53.73
Sempra Energy (SRE) 0.0 $170k 1.6k 104.29
Yahoo! 0.0 $217k 5.9k 36.84
Endurance Specialty Hldgs Lt 0.0 $185k 2.8k 65.32
Edison International (EIX) 0.0 $207k 2.9k 71.83
MetLife (MET) 0.0 $210k 4.8k 43.91
Raymond James Financial (RJF) 0.0 $204k 4.3k 48.00
Cimarex Energy 0.0 $210k 2.2k 97.49
iShares Russell Midcap Index Fund (IWR) 0.0 $213k 1.3k 162.60
American Capital Agency 0.0 $184k 9.9k 18.67
Vanguard European ETF (VGK) 0.0 $198k 4.1k 48.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $203k 14k 14.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $179k 4.1k 43.23
Blackrock Muni Intermediate Drtn Fnd 0.0 $201k 14k 14.68
Federated Premier Intermediate Municipal 0.0 $191k 14k 13.79
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 18k 10.35
PowerShares DWA Technical Ldrs Pf 0.0 $184k 4.5k 40.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $209k 7.5k 27.79
Powershares Etf Tr Ii fnd inv gr cp 0.0 $213k 8.3k 25.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $171k 9.2k 18.56
Hyster Yale Materials Handling (HY) 0.0 $200k 3.0k 66.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $215k 4.5k 47.32
Sprouts Fmrs Mkt (SFM) 0.0 $208k 7.2k 29.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $175k 926.00 188.98
Pentair cs (PNR) 0.0 $198k 3.6k 54.40
Paypal Holdings (PYPL) 0.0 $191k 5.0k 38.54
Hp (HPQ) 0.0 $175k 14k 12.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $153k 4.5k 34.22
J.B. Hunt Transport Services (JBHT) 0.0 $130k 1.5k 84.42
Northrop Grumman Corporation (NOC) 0.0 $163k 823.00 198.06
RPM International (RPM) 0.0 $133k 2.8k 47.50
Spectra Energy 0.0 $148k 4.9k 30.52
Travelers Companies (TRV) 0.0 $131k 1.1k 117.07
International Paper Company (IP) 0.0 $130k 3.2k 41.00
Lockheed Martin Corporation (LMT) 0.0 $164k 741.00 221.32
Honeywell International (HON) 0.0 $155k 1.4k 111.83
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.0k 68.37
Royal Dutch Shell 0.0 $149k 3.1k 48.49
Novo Nordisk A/S (NVO) 0.0 $140k 2.6k 54.37
Manpower (MAN) 0.0 $134k 1.6k 81.71
FactSet Research Systems (FDS) 0.0 $153k 1.0k 151.79
Krispy Kreme Doughnuts 0.0 $125k 8.0k 15.62
Paccar (PCAR) 0.0 $124k 2.3k 54.53
iShares Russell 2000 Index (IWM) 0.0 $144k 1.3k 110.60
Ingersoll-rand Co Ltd-cl A 0.0 $152k 2.5k 61.94
MGE Energy (MGEE) 0.0 $129k 2.5k 52.14
Oneok Partners 0.0 $169k 5.4k 31.40
Aqua America 0.0 $137k 4.3k 31.87
Kansas City Southern 0.0 $128k 1.5k 85.33
McCormick & Company, Incorporated (MKC) 0.0 $142k 1.4k 99.72
iShares S&P 100 Index (OEF) 0.0 $121k 1.3k 91.39
iShares S&P MidCap 400 Index (IJH) 0.0 $145k 1.0k 144.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $124k 701.00 176.89
General Motors Company (GM) 0.0 $125k 4.0k 31.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $155k 1.8k 85.16
PowerShares Dynamic Lg.Cap Growth 0.0 $126k 4.1k 30.84
PowerShares Dynamic Lg. Cap Value 0.0 $124k 4.1k 29.95
PowerShares Dynamic Mid Cap Growth 0.0 $132k 4.6k 28.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $134k 5.9k 22.54
Te Connectivity Ltd for 0.0 $159k 2.6k 61.75
Kinder Morgan (KMI) 0.0 $125k 7.0k 17.91
Amc Networks Inc Cl A (AMCX) 0.0 $158k 2.4k 65.13
Xylem (XYL) 0.0 $121k 3.0k 41.02
Guggenheim Equal 0.0 $153k 9.5k 16.11
Eaton (ETN) 0.0 $162k 2.6k 62.65
Madison Square Garden Cl A (MSGS) 0.0 $129k 775.00 166.45
BlackRock 0.0 $109k 321.00 339.56
Waste Management (WM) 0.0 $94k 1.6k 59.23
Baxter International (BAX) 0.0 $113k 2.8k 41.03
Ameren Corporation (AEE) 0.0 $108k 2.2k 50.19
Continental Resources 0.0 $115k 3.8k 30.26
Kohl's Corporation (KSS) 0.0 $105k 2.3k 46.67
Nuance Communications 0.0 $77k 4.1k 18.78
Transocean (RIG) 0.0 $119k 13k 9.14
Regions Financial Corporation (RF) 0.0 $80k 10k 7.81
Potash Corp. Of Saskatchewan I 0.0 $106k 6.2k 17.03
Anadarko Petroleum Corporation 0.0 $76k 1.6k 46.51
CIGNA Corporation 0.0 $82k 600.00 136.67
Telefonica (TEF) 0.0 $76k 6.8k 11.11
UnitedHealth (UNH) 0.0 $73k 564.00 129.43
Biogen Idec (BIIB) 0.0 $103k 396.00 260.10
Linear Technology Corporation 0.0 $114k 2.6k 44.44
Total (TTE) 0.0 $82k 1.8k 45.40
Patterson Companies (PDCO) 0.0 $109k 2.3k 46.46
EMC Corporation 0.0 $120k 4.5k 26.57
EOG Resources (EOG) 0.0 $93k 1.3k 72.77
Cintas Corporation (CTAS) 0.0 $97k 1.1k 90.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $84k 524.00 160.31
Janus Capital 0.0 $88k 6.0k 14.67
Cenveo 0.0 $85k 189k 0.45
Fiserv (FI) 0.0 $101k 986.00 102.43
Ventas (VTR) 0.0 $96k 1.5k 63.24
Ctrip.com International 0.0 $115k 2.6k 44.23
Energy Select Sector SPDR (XLE) 0.0 $115k 1.9k 62.03
salesforce (CRM) 0.0 $86k 1.2k 73.95
Ares Capital Corporation (ARCC) 0.0 $74k 5.0k 14.75
Enbridge Energy Partners 0.0 $97k 5.3k 18.36
Alliant Energy Corporation (LNT) 0.0 $80k 1.1k 74.70
Associated Banc- (ASB) 0.0 $102k 5.7k 17.90
Albemarle Corporation (ALB) 0.0 $91k 1.4k 63.59
Healthsouth 0.0 $75k 2.0k 37.50
iShares Russell 1000 Growth Index (IWF) 0.0 $111k 1.1k 100.18
American International (AIG) 0.0 $84k 1.6k 53.78
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 993.00 110.78
SPDR KBW Bank (KBE) 0.0 $118k 3.9k 30.41
KKR & Co 0.0 $84k 5.8k 14.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 654.00 113.15
PowerShares Water Resources 0.0 $77k 3.5k 22.07
Vanguard Growth ETF (VUG) 0.0 $78k 734.00 106.27
Allied World Assurance 0.0 $87k 2.5k 34.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $81k 5.5k 14.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $74k 649.00 114.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.8k 25.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $107k 1.1k 100.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 10k 10.52
MV Oil Trust (MVO) 0.0 $87k 19k 4.68
Nuveen Premium Income Muni Fd 4 0.0 $97k 6.9k 14.08
Nuveen Munpl Markt Opp Fund 0.0 $105k 7.4k 14.27
Nuveen Quality Income Municipal Fund 0.0 $83k 5.7k 14.65
Nuveen Insured Quality Muncipal Fund 0.0 $73k 5.1k 14.29
Nuveen Ohio Quality Income M 0.0 $109k 6.9k 15.71
Swift Transportation Company 0.0 $115k 6.2k 18.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $74k 2.6k 28.88
Citigroup (C) 0.0 $116k 2.8k 41.79
Telephone And Data Systems (TDS) 0.0 $114k 3.8k 30.00
Ishares Tr usa min vo (USMV) 0.0 $88k 2.0k 44.00
Duke Energy (DUK) 0.0 $93k 1.2k 80.87
Workday Inc cl a (WDAY) 0.0 $111k 1.5k 76.55
REPCOM cla 0.0 $108k 1.8k 61.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $93k 2.7k 34.96
Fireeye 0.0 $91k 5.1k 17.93
Twitter 0.0 $116k 7.0k 16.54
Graham Hldgs (GHC) 0.0 $96k 200.00 480.00
Cdk Global Inc equities 0.0 $73k 1.6k 46.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $105k 6.2k 17.07
Tyco International 0.0 $104k 2.8k 36.81
Juno Therapeutics 0.0 $118k 3.1k 38.25
Diplomat Pharmacy 0.0 $90k 3.3k 27.53
Iron Mountain (IRM) 0.0 $109k 3.2k 34.02
Baxalta Incorporated 0.0 $119k 2.9k 40.38
Edgewell Pers Care (EPC) 0.0 $105k 1.3k 80.77
Cable One (CABO) 0.0 $87k 200.00 435.00
Welltower Inc Com reit (WELL) 0.0 $96k 1.4k 69.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 48.67
Barrick Gold Corp (GOLD) 0.0 $68k 5.0k 13.60
Time Warner Cable 0.0 $57k 281.00 202.85
China Mobile 0.0 $25k 450.00 55.56
DST Systems 0.0 $43k 379.00 113.46
Canadian Natl Ry (CNI) 0.0 $41k 656.00 62.50
CSX Corporation (CSX) 0.0 $64k 2.5k 25.86
Incyte Corporation (INCY) 0.0 $36k 500.00 72.00
Sony Corporation (SONY) 0.0 $26k 1.0k 26.00
Consolidated Edison (ED) 0.0 $44k 577.00 76.26
FirstEnergy (FE) 0.0 $25k 700.00 35.71
Bed Bath & Beyond 0.0 $35k 700.00 50.00
Carnival Corporation (CCL) 0.0 $66k 1.3k 52.80
Cerner Corporation 0.0 $34k 650.00 52.31
Edwards Lifesciences (EW) 0.0 $35k 400.00 87.50
Reynolds American 0.0 $57k 1.1k 50.35
Brown-Forman Corporation (BF.B) 0.0 $61k 619.00 98.55
Ross Stores (ROST) 0.0 $43k 746.00 57.64
Vulcan Materials Company (VMC) 0.0 $26k 250.00 104.00
Electronic Arts (EA) 0.0 $40k 600.00 66.67
Hanesbrands (HBI) 0.0 $29k 1.0k 28.77
Las Vegas Sands (LVS) 0.0 $35k 675.00 51.85
United Rentals (URI) 0.0 $30k 475.00 63.16
Everest Re Group (EG) 0.0 $30k 150.00 200.00
Equity Residential (EQR) 0.0 $48k 638.00 75.24
JetBlue Airways Corporation (JBLU) 0.0 $72k 3.4k 20.98
Tyson Foods (TSN) 0.0 $64k 958.00 66.81
MDU Resources (MDU) 0.0 $41k 2.1k 19.52
Matthews International Corporation (MATW) 0.0 $27k 525.00 51.43
Eastman Chemical Company (EMN) 0.0 $29k 400.00 72.50
AstraZeneca (AZN) 0.0 $63k 2.2k 28.06
Cadence Design Systems (CDNS) 0.0 $25k 1.1k 23.81
Raytheon Company 0.0 $26k 208.00 125.00
Rockwell Collins 0.0 $42k 460.00 91.30
Valero Energy Corporation (VLO) 0.0 $26k 400.00 65.00
PerkinElmer (RVTY) 0.0 $50k 1.0k 49.60
Allstate Corporation (ALL) 0.0 $28k 419.00 66.83
eBay (EBAY) 0.0 $52k 2.2k 23.65
Halliburton Company (HAL) 0.0 $29k 820.00 35.37
Parker-Hannifin Corporation (PH) 0.0 $58k 520.00 111.54
Royal Dutch Shell 0.0 $45k 909.00 49.50
American Electric Power Company (AEP) 0.0 $43k 651.00 66.05
Danaher Corporation (DHR) 0.0 $58k 607.00 95.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 5.5k 10.27
Markel Corporation (MKL) 0.0 $31k 35.00 885.71
Discovery Communications 0.0 $26k 924.00 28.14
Dr Pepper Snapple 0.0 $26k 294.00 88.44
United States Oil Fund 0.0 $30k 3.1k 9.60
ConAgra Foods (CAG) 0.0 $44k 982.00 44.81
Dover Corporation (DOV) 0.0 $34k 535.00 63.55
Magna Intl Inc cl a (MGA) 0.0 $45k 1.1k 42.86
First Solar (FSLR) 0.0 $34k 500.00 68.00
Robert Half International (RHI) 0.0 $34k 728.00 46.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53k 612.00 86.60
priceline.com Incorporated 0.0 $53k 41.00 1292.68
Marathon Oil Corporation (MRO) 0.0 $37k 3.3k 11.13
Constellation Brands (STZ) 0.0 $47k 311.00 151.13
Toyota Motor Corporation (TM) 0.0 $53k 500.00 106.00
Lexington Realty Trust (LXP) 0.0 $27k 3.1k 8.71
Delta Air Lines (DAL) 0.0 $60k 1.2k 48.43
Tesoro Corporation 0.0 $66k 773.00 85.38
NetEase (NTES) 0.0 $29k 200.00 145.00
Juniper Networks (JNPR) 0.0 $28k 1.1k 25.45
Activision Blizzard 0.0 $58k 1.7k 34.12
Illumina (ILMN) 0.0 $28k 175.00 160.00
Microsemi Corporation 0.0 $50k 1.3k 38.46
Steel Dynamics (STLD) 0.0 $29k 1.3k 22.31
Cliffs Natural Resources 0.0 $49k 16k 3.00
Huntsman Corporation (HUN) 0.0 $67k 5.0k 13.40
Neenah Paper 0.0 $55k 864.00 63.66
Reliance Steel & Aluminum (RS) 0.0 $43k 625.00 68.80
Chipotle Mexican Grill (CMG) 0.0 $47k 100.00 470.00
Cirrus Logic (CRUS) 0.0 $36k 1.0k 36.00
Euronet Worldwide (EEFT) 0.0 $52k 700.00 74.29
GameStop (GME) 0.0 $41k 1.3k 31.54
Hormel Foods Corporation (HRL) 0.0 $26k 600.00 43.33
Southwest Airlines (LUV) 0.0 $66k 1.5k 44.75
New Jersey Resources Corporation (NJR) 0.0 $43k 1.2k 36.29
Omega Healthcare Investors (OHI) 0.0 $38k 1.1k 35.22
Synchronoss Technologies 0.0 $32k 1.0k 32.00
Suburban Propane Partners (SPH) 0.0 $31k 1.0k 30.36
BorgWarner (BWA) 0.0 $66k 1.7k 38.42
A. O. Smith Corporation (AOS) 0.0 $31k 400.00 77.50
Astec Industries (ASTE) 0.0 $32k 694.00 46.11
F5 Networks (FFIV) 0.0 $29k 277.00 104.69
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
Rockwell Automation (ROK) 0.0 $64k 563.00 113.68
Smith & Nephew (SNN) 0.0 $50k 1.5k 33.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $28k 2.2k 12.73
PNM Resources (TXNM) 0.0 $71k 2.1k 33.70
Smith & Wesson Holding Corporation 0.0 $49k 1.9k 26.49
Triumph (TGI) 0.0 $52k 1.7k 31.52
United Natural Foods (UNFI) 0.0 $62k 1.5k 40.42
HCP 0.0 $42k 1.3k 32.94
iShares Gold Trust 0.0 $38k 3.2k 11.98
Market Vectors Gold Miners ETF 0.0 $66k 3.3k 20.04
CBL & Associates Properties 0.0 $58k 4.9k 11.80
iShares MSCI Brazil Index (EWZ) 0.0 $30k 1.1k 26.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 154.00 259.74
Rackspace Hosting 0.0 $31k 1.4k 21.56
Six Flags Entertainment (SIX) 0.0 $72k 1.3k 55.38
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 425.00 82.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 4.3k 9.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.7k 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.1k 12.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $65k 4.5k 14.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 529.00 109.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $49k 900.00 54.44
Maiden Holdings 0.0 $63k 4.9k 12.86
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 $41k 485.00 84.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $52k 695.00 74.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.7k 13.58
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 541.00 94.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.1k 41.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $33k 288.00 114.58
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $30k 819.00 36.63
Barclays Bank 0.0 $45k 1.7k 25.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $56k 4.7k 11.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $39k 3.0k 13.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $68k 2.4k 28.94
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 420.00 97.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $54k 1.3k 40.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 450.00 73.33
BlackRock Municipal Income Trust II (BLE) 0.0 $38k 2.4k 15.67
Blackrock Muniassets Fund (MUA) 0.0 $58k 3.9k 14.78
Dreyfus Strategic Muni. 0.0 $32k 3.6k 8.95
Dreyfus Municipal Income 0.0 $55k 5.6k 9.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $59k 2.3k 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 355.00 87.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $40k 5.3k 7.59
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.8k 13.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 2.8k 14.95
PowerShares Dynamic Small Cap Value 0.0 $38k 1.6k 23.40
PowerShares Dynamic Sm. Cap Growth 0.0 $35k 1.5k 23.15
PowerShares Dynamic Mid Cap Value 0.0 $52k 1.9k 26.72
Reaves Utility Income Fund (UTG) 0.0 $39k 1.3k 30.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 1.4k 23.88
Vanguard Energy ETF (VDE) 0.0 $45k 520.00 86.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 533.00 80.68
BlackRock MuniHolding Insured Investm 0.0 $34k 2.3k 15.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
Rydex S&P 500 Pure Growth ETF 0.0 $72k 908.00 79.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 987.00 44.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $40k 6.6k 6.11
John Hancock Tax Adva Glbl Share. Yld 0.0 $39k 3.6k 10.85
BlackRock MuniYield Investment Fund 0.0 $38k 2.4k 16.00
Bldrs Index Fds Tr eur 100 0.0 $25k 1.3k 19.46
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 dyna buybk ach 0.0 $50k 1.1k 45.45
Powershares Etf Trust dynam midcp pt 0.0 $55k 1.5k 37.80
Powershares Etf Trust dynam sml cap 0.0 $36k 1.2k 31.17
Huntington Ingalls Inds (HII) 0.0 $34k 251.00 135.46
D Spdr Series Trust (XTL) 0.0 $42k 743.00 56.53
Acadia Healthcare (ACHC) 0.0 $61k 1.1k 55.45
Delphi Automotive 0.0 $50k 666.00 75.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $46k 629.00 73.13
Ingredion Incorporated (INGR) 0.0 $59k 556.00 106.12
Tortoise Energy equity 0.0 $63k 5.5k 11.40
Adt 0.0 $53k 1.3k 41.18
Wp Carey (WPC) 0.0 $47k 761.00 61.76
Proshs Ultrashrt S&p500 Prosha etf 0.0 $44k 2.3k 19.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $43k 1.6k 27.22
Ambarella (AMBA) 0.0 $45k 1.0k 45.00
Pimco Dynamic Credit Income other 0.0 $63k 3.6k 17.50
D First Tr Exchange-traded (FPE) 0.0 $44k 2.4k 18.69
Nuveen Int Dur Qual Mun Trm 0.0 $55k 4.0k 13.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 47.12
Ivy High Income Opportunities 0.0 $47k 3.7k 12.70
Dean Foods Company 0.0 $35k 2.0k 17.50
Physicians Realty Trust 0.0 $32k 1.7k 18.82
Allegion Plc equity (ALLE) 0.0 $51k 800.00 63.75
Gaming & Leisure Pptys (GLPI) 0.0 $31k 1.0k 31.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $41k 1.9k 21.58
Fi Enhanced Lrg Cap Growth Cs 0.0 $31k 248.00 125.00
Ishares Tr core msci euro (IEUR) 0.0 $40k 962.00 41.58
Mobileye 0.0 $62k 1.7k 37.13
Anthem (ELV) 0.0 $42k 300.00 140.00
Mylan Nv 0.0 $48k 1.0k 46.83
Box Inc cl a (BOX) 0.0 $44k 3.6k 12.39
Windstream Holdings 0.0 $32k 4.1k 7.72
8point Energy Partners Lp ml 0.0 $66k 4.5k 14.64
Energizer Holdings (ENR) 0.0 $53k 1.3k 40.77
Wingstop (WING) 0.0 $42k 1.9k 22.70
Westrock (WRK) 0.0 $47k 1.2k 38.94
Msg Network Inc cl a 0.0 $40k 2.3k 17.20
Ionis Pharmaceuticals (IONS) 0.0 $55k 1.4k 40.23
Chubb (CB) 0.0 $47k 397.00 118.39
Arris 0.0 $38k 1.7k 23.03
Market Vectors Etf Tr high income infr 0.0 $54k 4.7k 11.49
Compass Minerals International (CMP) 0.0 $2.0k 30.00 66.67
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 $7.0k 119.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 307.00 9.77
Cognizant Technology Solutions (CTSH) 0.0 $20k 314.00 63.69
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
Vale (VALE) 0.0 $4.0k 1.0k 3.92
BHP Billiton 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $7.0k 500.00 14.00
HSBC Holdings (HSBC) 0.0 $5.0k 152.00 32.89
Corning Incorporated (GLW) 0.0 $23k 1.1k 21.04
Annaly Capital Management 0.0 $17k 1.7k 10.00
Cme (CME) 0.0 $8.0k 80.00 100.00
Progressive Corporation (PGR) 0.0 $10k 294.00 34.01
Charles Schwab Corporation (SCHW) 0.0 $24k 866.00 27.71
Starwood Property Trust (STWD) 0.0 $12k 655.00 18.32
State Street Corporation (STT) 0.0 $11k 192.00 57.29
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Discover Financial Services 0.0 $12k 240.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 454.00 44.05
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 67.00 59.70
Blackstone 0.0 $7.0k 250.00 28.00
People's United Financial 0.0 $3.0k 200.00 15.00
SEI Investments Company (SEIC) 0.0 $22k 522.00 42.15
Affiliated Managers (AMG) 0.0 $9.0k 53.00 169.81
Dick's Sporting Goods (DKS) 0.0 $6.0k 124.00 48.39
Tractor Supply Company (TSCO) 0.0 $13k 148.00 87.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $2.0k 32.00 62.50
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Apache Corporation 0.0 $16k 323.00 49.54
Autodesk (ADSK) 0.0 $22k 373.00 58.98
Avon Products 0.0 $7.0k 1.4k 5.13
Carter's (CRI) 0.0 $21k 200.00 105.00
Core Laboratories 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $9.0k 101.00 89.11
FMC Technologies 0.0 $8.0k 300.00 26.67
Franklin Resources (BEN) 0.0 $10k 244.00 40.98
J.C. Penney Company 0.0 $6.0k 500.00 12.00
Mattel (MAT) 0.0 $21k 612.00 34.31
Microchip Technology (MCHP) 0.0 $14k 295.00 47.46
NVIDIA Corporation (NVDA) 0.0 $18k 500.00 36.00
Newmont Mining Corporation (NEM) 0.0 $13k 500.00 26.00
Nucor Corporation (NUE) 0.0 $11k 235.00 46.81
Pitney Bowes (PBI) 0.0 $13k 600.00 21.67
Sealed Air (SEE) 0.0 $13k 269.00 48.33
T. Rowe Price (TROW) 0.0 $9.0k 119.00 75.63
Teradata Corporation (TDC) 0.0 $14k 550.00 25.45
Sherwin-Williams Company (SHW) 0.0 $6.0k 20.00 300.00
Trimble Navigation (TRMB) 0.0 $17k 675.00 25.19
Zebra Technologies (ZBRA) 0.0 $7.0k 100.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 18.00 111.11
Supervalu 0.0 $6.0k 1.0k 6.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
BE Aerospace 0.0 $5.0k 100.00 50.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Autoliv (ALV) 0.0 $12k 101.00 118.81
Winnebago Industries (WGO) 0.0 $5.0k 205.00 24.39
Darden Restaurants (DRI) 0.0 $13k 197.00 65.99
E.I. du Pont de Nemours & Company 0.0 $5.0k 74.00 67.57
Cooper Companies 0.0 $8.0k 50.00 160.00
Foot Locker 0.0 $3.0k 47.00 63.83
Tidewater 0.0 $12k 1.8k 6.65
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
National-Oilwell Var 0.0 $20k 633.00 31.60
Unum (UNM) 0.0 $14k 450.00 31.11
Plantronics 0.0 $4.0k 101.00 39.60
Taro Pharmaceutical Industries (TARO) 0.0 $16k 110.00 145.45
Agrium 0.0 $3.0k 37.00 81.08
Campbell Soup Company (CPB) 0.0 $6.0k 100.00 60.00
Aetna 0.0 $17k 147.00 115.65
Sonic Corporation 0.0 $17k 493.00 34.48
Yum! Brands (YUM) 0.0 $18k 225.00 80.00
Red Hat 0.0 $2.0k 25.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 100.00 30.00
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 $11k 164.00 67.07
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Liberty Media 0.0 $9.0k 350.00 25.71
Macy's (M) 0.0 $5.0k 110.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $15k 254.00 59.06
Symantec Corporation 0.0 $2.0k 84.00 23.81
Texas Instruments Incorporated (TXN) 0.0 $6.0k 96.00 62.50
Unilever 0.0 $5.0k 106.00 47.17
Encana Corp 0.0 $3.0k 421.00 7.13
Agilent Technologies Inc C ommon (A) 0.0 $22k 557.00 39.50
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 $3.0k 235.00 12.77
Stericycle (SRCL) 0.0 $15k 115.00 130.43
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Murphy Oil Corporation (MUR) 0.0 $24k 958.00 25.05
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 63.00 126.98
Prestige Brands Holdings (PBH) 0.0 $16k 309.00 51.78
Fifth Third Ban (FITB) 0.0 $22k 1.3k 16.92
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 51.00 78.43
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $11k 123.00 89.43
Dollar Tree (DLTR) 0.0 $16k 198.00 80.81
Toll Brothers (TOL) 0.0 $2.0k 74.00 27.03
D.R. Horton (DHI) 0.0 $2.0k 51.00 39.22
Omni (OMC) 0.0 $3.0k 37.00 81.08
Cousins Properties 0.0 $5.0k 500.00 10.00
Energy Xxi 0.0 $0 200.00 0.00
Solar Cap (SLRC) 0.0 $8.0k 450.00 17.78
Bce (BCE) 0.0 $14k 300.00 46.67
Frontier Communications 0.0 $20k 3.6k 5.54
New York Community Ban 0.0 $6.0k 400.00 15.00
Old Republic International Corporation (ORI) 0.0 $17k 910.00 18.68
Applied Materials (AMAT) 0.0 $5.0k 225.00 22.22
Chesapeake Energy Corporation 0.0 $17k 4.2k 4.07
Fifth Street Finance 0.0 $0 60.00 0.00
Primerica (PRI) 0.0 $999.880000 28.00 35.71
Roper Industries (ROP) 0.0 $17k 95.00 178.95
Gra (GGG) 0.0 $10k 123.00 81.30
Southwestern Energy Company 0.0 $3.0k 398.00 7.54
Pos (PKX) 0.0 $9.0k 200.00 45.00
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Whiting Petroleum Corporation 0.0 $0 45.00 0.00
Domino's Pizza (DPZ) 0.0 $21k 156.00 134.62
Toro Company (TTC) 0.0 $4.0k 47.00 85.11
Cedar Fair 0.0 $6.0k 100.00 60.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Emmis Communications Corporation 0.0 $1.0k 2.5k 0.40
Take-Two Interactive Software (TTWO) 0.0 $19k 500.00 38.00
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 $16k 2.0k 8.00
Amdocs Ltd ord (DOX) 0.0 $15k 254.00 59.06
Amphenol Corporation (APH) 0.0 $17k 300.00 56.67
Micron Technology (MU) 0.0 $13k 1.2k 10.74
Brinker International (EAT) 0.0 $6.0k 141.00 42.55
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
SBA Communications Corporation 0.0 $21k 214.00 98.13
Estee Lauder Companies (EL) 0.0 $5.0k 56.00 89.29
Entergy Corporation (ETR) 0.0 $7.0k 90.00 77.78
Enterprise Products Partners (EPD) 0.0 $8.0k 307.00 26.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
Key (KEY) 0.0 $11k 1.0k 10.89
Newport Corporation 0.0 $0 6.00 0.00
Seagate Technology Com Stk 0.0 $24k 700.00 34.29
Sun Life Financial (SLF) 0.0 $9.0k 286.00 31.47
TICC Capital 0.0 $5.0k 1.0k 5.00
Alaska Air (ALK) 0.0 $24k 293.00 81.91
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Calamos Asset Management 0.0 $5.0k 600.00 8.33
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
Lam Research Corporation 0.0 $4.0k 48.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 95.00 84.21
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
Commerce Bancshares (CBSH) 0.0 $4.0k 94.00 42.55
Celadon (CGIP) 0.0 $16k 1.5k 10.67
Chico's FAS 0.0 $21k 1.6k 13.12
CenterPoint Energy (CNP) 0.0 $16k 741.00 21.59
Concho Resources 0.0 $3.0k 32.00 93.75
Dril-Quip (DRQ) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
IPG Photonics Corporation (IPGP) 0.0 $14k 150.00 93.33
Jabil Circuit (JBL) 0.0 $3.0k 145.00 20.69
Laclede 0.0 $14k 200.00 70.00
Middleby Corporation (MIDD) 0.0 $11k 100.00 110.00
Morningstar (MORN) 0.0 $2.0k 28.00 71.43
VeriFone Systems 0.0 $4.0k 130.00 30.77
Piper Jaffray Companies (PIPR) 0.0 $2.0k 43.00 46.51
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Skechers USA 0.0 $12k 382.00 31.41
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.08
Teekay Offshore Partners 0.0 $16k 2.8k 5.69
Trinity Industries (TRN) 0.0 $10k 537.00 18.62
Alexion Pharmaceuticals 0.0 $12k 83.00 144.58
athenahealth 0.0 $6.0k 40.00 150.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 206.00 14.56
Centene Corporation (CNC) 0.0 $4.0k 57.00 70.18
Energy Transfer Partners 0.0 $16k 500.00 32.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 132.00 45.45
Cheniere Energy (LNG) 0.0 $20k 600.00 33.33
Molina Healthcare (MOH) 0.0 $4.0k 57.00 70.18
Panera Bread Company 0.0 $4.0k 20.00 200.00
Stifel Financial (SF) 0.0 $7.0k 250.00 28.00
SanDisk Corporation 0.0 $19k 250.00 76.00
Skyworks Solutions (SWKS) 0.0 $11k 141.00 78.01
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Texas Roadhouse (TXRH) 0.0 $4.0k 99.00 40.40
Tyler Technologies (TYL) 0.0 $10k 80.00 125.00
United States Steel Corporation 0.0 $1.0k 60.00 16.67
Allete (ALE) 0.0 $21k 366.00 57.38
Bk Nova Cad (BNS) 0.0 $17k 350.00 48.57
Church & Dwight (CHD) 0.0 $14k 153.00 91.50
Chemical Financial Corporation 0.0 $12k 340.00 35.29
Duke Realty Corporation 0.0 $8.0k 360.00 22.22
Chart Industries (GTLS) 0.0 $1.0k 59.00 16.95
Quality Systems 0.0 $15k 1.0k 15.00
Rambus (RMBS) 0.0 $5.0k 369.00 13.55
SYNNEX Corporation (SNX) 0.0 $9.0k 97.00 92.78
St. Jude Medical 0.0 $16k 282.00 56.74
TreeHouse Foods (THS) 0.0 $11k 128.00 85.94
WGL Holdings 0.0 $18k 250.00 72.00
Acorda Therapeutics 0.0 $13k 500.00 26.00
Ametek (AME) 0.0 $15k 300.00 50.00
Dex (DXCM) 0.0 $20k 300.00 66.67
Taubman Centers 0.0 $3.0k 47.00 63.83
Materials SPDR (XLB) 0.0 $24k 533.00 45.03
PowerShares QQQ Trust, Series 1 0.0 $22k 205.00 107.32
Navistar International Corporation 0.0 $1.0k 40.00 25.00
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 $999.900000 33.00 30.30
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $23k 800.00 28.75
Liberty Property Trust 0.0 $999.940000 34.00 29.41
Seadrill 0.0 $3.0k 1.0k 3.00
Silver Wheaton Corp 0.0 $2.0k 150.00 13.33
Simon Property (SPG) 0.0 $21k 102.00 205.88
Yamana Gold 0.0 $2.0k 800.00 2.50
Ballard Pwr Sys (BLDP) 0.0 $0 45.00 0.00
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Utilities SPDR (XLU) 0.0 $13k 259.00 50.19
Garmin (GRMN) 0.0 $7.0k 170.00 41.18
iShares Silver Trust (SLV) 0.0 $13k 900.00 14.44
iShares Dow Jones US Tele (IYZ) 0.0 $20k 663.00 30.17
3D Systems Corporation (DDD) 0.0 $15k 1.0k 15.00
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 $3.0k 105.00 28.57
Cobalt Intl Energy 0.0 $3.0k 900.00 3.33
Nxp Semiconductors N V (NXPI) 0.0 $16k 200.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 70.00 142.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 649.00 30.82
SPDR S&P Biotech (XBI) 0.0 $4.0k 84.00 47.62
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 $2.0k 370.00 5.41
SPDR S&P China (GXC) 0.0 $16k 233.00 68.67
Covenant Transportation (CVLG) 0.0 $12k 500.00 24.00
Kandi Technolgies 0.0 $3.0k 400.00 7.50
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 Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 392.00 48.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 385.00 44.16
Hldgs (UAL) 0.0 $7.0k 113.00 61.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 203.00 108.37
Opko Health (OPK) 0.0 $13k 1.3k 10.40
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 375.00 18.67
Atlantic Power Corporation 0.0 $11k 4.5k 2.44
Golub Capital BDC (GBDC) 0.0 $13k 735.00 17.69
iShares MSCI Canada Index (EWC) 0.0 $8.0k 330.00 24.24
TravelCenters of America 0.0 $0 50.00 0.00
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 Materials ETF (VAW) 0.0 $10k 100.00 100.00
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
Tortoise Pwr & Energy 0.0 $6.0k 366.00 16.39
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 86.00 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 485.00 18.56
ETFS Silver Trust 0.0 $4.0k 295.00 13.56
ETFS Gold Trust 0.0 $24k 200.00 120.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 300.00 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 400.00 10.00
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 $21k 437.00 48.05
WisdomTree Equity Income Fund (DHS) 0.0 $11k 180.00 61.11
BlackRock Debt Strategies Fund 0.0 $11k 3.2k 3.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 325.00 24.62
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.3k 10.77
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 89.00 22.47
Enerplus Corp 0.0 $6.0k 1.5k 3.99
Cheniere Energy Partners (CQP) 0.0 $14k 500.00 28.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18k 1.1k 15.87
Market Vectors Short Municipal Index ETF 0.0 $14k 781.00 17.93
Pimco Income Strategy Fund (PFL) 0.0 $21k 2.2k 9.58
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 900.00 8.89
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 Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $16k 1.1k 14.61
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $972.000000 11k 0.09
Blackrock Municipal 2018 Term Trust 0.0 $14k 892.00 15.70
BlackRock Muni Income Investment Trust 0.0 $24k 1.6k 15.48
BlackRock Municipal Bond Trust 0.0 $9.0k 550.00 16.36
Blackrock Muniholdings Fund II 0.0 $12k 725.00 16.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $22k 1.6k 14.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 985.00 7.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 180.00 44.44
First Trust ISE Revere Natural Gas 0.0 $16k 3.8k 4.19
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
PIMCO Corporate Income Fund (PCN) 0.0 $12k 884.00 13.57
PowerShares Dynamic Energy Explor. 0.0 $9.0k 465.00 19.35
PowerShares Aerospace & Defense 0.0 $2.0k 46.00 43.48
PowerShares Dyn Leisure & Entert. 0.0 $2.0k 50.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $19k 393.00 48.35
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 125.00 16.00
Rydex S&P Equal Weight Materials 0.0 $12k 150.00 80.00
Rydex S&P Equal Weight Energy 0.0 $8.0k 175.00 45.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $19k 2.3k 8.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 150.00 86.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 300.00 70.00
PowerShares Dynamic Software 0.0 $2.0k 39.00 51.28
Nuveen Maryland Premium Income Municipal 0.0 $10k 740.00 13.51
Blackrock MuniHoldings Insured 0.0 $23k 1.7k 13.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
Nuveen Diversified Commodty 0.0 $2.0k 200.00 10.00
PowerShares Nasdaq Internet Portfol 0.0 $2.0k 20.00 100.00
PowerShares Dynamic Media Portfol. 0.0 $2.0k 85.00 23.53
Vanguard Total World Stock Idx (VT) 0.0 $23k 406.00 56.65
First Trust/Aberdeen Global Opportunity 0.0 $10k 900.00 11.11
BlackRock MuniYield Insured Investment 0.0 $21k 1.4k 14.77
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Mexico Fund (MXF) 0.0 $8.0k 427.00 18.74
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 82.00 36.59
PowerShares Dynamic Large Cap Ptf. 0.0 $11k 270.00 40.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20k 409.00 48.90
Clearfield (CLFD) 0.0 $8.0k 500.00 16.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
BlackRock Municipal Bond Investment Tst 0.0 $11k 700.00 15.71
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 $16k 444.00 36.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $24k 2.0k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 500.00 24.00
Kayne Anderson Mdstm Energy 0.0 $999.700000 65.00 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $15k 285.00 52.63
Powershares Etf Tr Ii s^p smcp hc po 0.0 $21k 310.00 67.74
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 148.00 47.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $21k 381.00 55.12
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 75.00 40.00
Powershares Etf Trust dyn semct port 0.0 $2.0k 62.00 32.26
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 $13k 699.00 18.60
Black Diamond 0.0 $2.0k 400.00 5.00
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 172.00 11.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 600.00 13.33
D Spdr Series Trust (XTN) 0.0 $2.0k 48.00 41.67
Prologis (PLD) 0.0 $10k 223.00 44.84
Spirit Airlines 0.0 $10k 200.00 50.00
Tesoro Logistics Lp us equity 0.0 $11k 250.00 44.00
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
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 3.0k 2.67
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
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
Agenus 0.0 $21k 5.0k 4.20
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Sunpower (SPWRQ) 0.0 $22k 1.0k 22.00
Invensense 0.0 $3.0k 400.00 7.50
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 150.00 26.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0k 36.00 55.56
Mcewen Mining 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $17k 250.00 68.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 160.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 127.00 23.62
Vantiv Inc Cl A 0.0 $24k 450.00 53.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.790000 61.00 16.39
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Ensco Plc Shs Class A 0.0 $3.0k 303.00 9.90
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 725.00 26.21
Oaktree Cap 0.0 $15k 300.00 50.00
Carlyle Group 0.0 $2.0k 90.00 22.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 629.00 33.39
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Linn 0.0 $994.000000 1.4k 0.71
Stratasys (SSYS) 0.0 $13k 500.00 26.00
Dividend & Income Fund (BXSY) 0.0 $15k 1.3k 11.54
Starz - Liberty Capital 0.0 $5.0k 190.00 26.32
Solarcity 0.0 $5.0k 200.00 25.00
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 $9.0k 429.00 20.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.1k 5.45
Icon (ICLR) 0.0 $9.0k 125.00 72.00
Proshares Tr ultra sh dow30 0.0 $4.0k 250.00 16.00
Prudential Gl Sh Dur Hi Yld 0.0 $4.0k 300.00 13.33
Sibanye Gold 0.0 $2.0k 124.00 16.13
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 300.00 13.33
Brookfield Total Return Fd I 0.0 $13k 534.00 24.34
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 90.00 22.22
Quintiles Transnatio Hldgs I 0.0 $20k 300.00 66.67
Mallinckrodt Pub 0.0 $20k 321.00 62.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Market Vectors Junior Gold Min 0.0 $3.0k 96.00 31.25
Cdw (CDW) 0.0 $6.0k 139.00 43.17
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Tableau Software Inc Cl A 0.0 $999.940000 17.00 58.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 230.00 21.74
Bluebird Bio 0.0 $9.0k 200.00 45.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 62.00 16.13
Cvent 0.0 $2.0k 75.00 26.67
United Online 0.0 $0 4.00 0.00
Cel-sci 0.0 $0 11.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 300.00 16.67
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
American Airls (AAL) 0.0 $2.0k 42.00 47.62
Ftd Cos 0.0 $0 6.00 0.00
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Alpine Total Dyn Fd New cefs 0.0 $6.0k 819.00 7.33
Knowles (KN) 0.0 $2.0k 125.00 16.00
Concert Pharmaceuticals I equity 0.0 $4.0k 300.00 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 800.00 7.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 332.00 24.10
Weatherford Intl Plc ord 0.0 $16k 2.0k 8.00
Time 0.0 $2.0k 138.00 14.49
Zoe's Kitchen 0.0 $4.0k 100.00 40.00
Bear State Financial 0.0 $2.0k 164.00 12.20
Fnf (FNF) 0.0 $13k 390.00 33.33
Arista Networks 0.0 $14k 225.00 62.22
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Kite Pharma 0.0 $14k 307.00 45.60
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
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 600.00 13.33
Horizon Pharma 0.0 $6.0k 392.00 15.31
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 252.00 19.84
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $6.0k 207.00 28.99
Keysight Technologies (KEYS) 0.0 $8.0k 278.00 28.78
Suno (SUN) 0.0 $3.0k 100.00 30.00
California Resources 0.0 $7.0k 7.3k 0.96
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
Factorshares Tr ise cyber sec 0.0 $9.0k 374.00 24.06
Wp Glimcher 0.0 $0 51.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 672.00 17.86
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 394.00 12.69
Allergan 0.0 $19k 72.00 263.89
Monster Beverage Corp (MNST) 0.0 $7.0k 56.00 125.00
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 175.00 22.86
Fitbit 0.0 $3.0k 170.00 17.65
Chemours (CC) 0.0 $0 6.00 0.00
Pacer Fds Tr (PTMC) 0.0 $6.0k 280.00 21.43
J Alexanders Holding 0.0 $0 22.00 0.00
Rentech 0.0 $0 150.00 0.00
Peabody Energy 0.0 $0 66.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 500.00 16.00
Northstar Realty Finance 0.0 $8.0k 628.00 12.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 295.00 16.95
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 650.00 13.85
Global X Fds global x uranium (URA) 0.0 $1.0k 100.00 10.00
Tengas 0.0 $0 32.00 0.00