Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2016

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1092 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 3.3 $17M 99k 169.11
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $17M 130k 128.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $13M 96k 138.90
Vanguard Long Term Corporate Bond ETF (VCLT) 2.4 $12M 128k 94.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.9 $9.6M 142k 67.50
iShares Dow Jones US Technology (IYW) 1.8 $9.1M 87k 105.28
Vanguard Total Stock Market ETF (VTI) 1.7 $8.6M 81k 107.15
iShares Russell Midcap Growth Idx. (IWP) 1.6 $8.1M 87k 93.59
Johnson & Johnson (JNJ) 1.6 $8.1M 67k 121.31
iShares Russell 2000 Growth Index (IWO) 1.5 $7.6M 55k 137.19
iShares S&P SmallCap 600 Growth (IJT) 1.4 $7.3M 57k 128.40
iShares Russell 2000 Value Index (IWN) 1.4 $7.2M 74k 97.28
Vanguard REIT ETF (VNQ) 1.4 $7.2M 82k 88.67
Consumer Discretionary SPDR (XLY) 1.4 $7.0M 90k 78.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.3 $6.8M 108k 62.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $6.7M 58k 116.82
Vanguard Small-Cap Growth ETF (VBK) 1.2 $6.0M 48k 123.91
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $5.4M 112k 48.37
Procter & Gamble Company (PG) 1.0 $5.3M 62k 84.66
International Business Machines (IBM) 1.0 $5.2M 34k 151.77
General Electric Company 1.0 $5.0M 157k 31.48
First Trust DJ Internet Index Fund (FDN) 0.9 $4.8M 66k 72.11
Apple (AAPL) 0.9 $4.6M 48k 95.59
Health Care SPDR (XLV) 0.9 $4.5M 63k 71.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $4.5M 132k 33.72
Industrial SPDR (XLI) 0.9 $4.4M 79k 56.02
Nextera Energy (NEE) 0.8 $4.0M 31k 130.39
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.0M 72k 55.15
First Trust Energy AlphaDEX (FXN) 0.8 $4.0M 267k 14.90
Vanguard Total Bond Market ETF (BND) 0.8 $4.0M 47k 84.30
iShares Dow Jones US Financial (IYF) 0.8 $4.0M 46k 85.93
Lowe's Companies (LOW) 0.8 $3.9M 49k 79.18
Vanguard Europe Pacific ETF (VEA) 0.7 $3.8M 108k 35.36
Verizon Communications (VZ) 0.7 $3.7M 66k 55.84
iShares Silver Trust (SLV) 0.7 $3.5M 197k 17.87
Exxon Mobil Corporation (XOM) 0.7 $3.5M 37k 93.75
At&t (T) 0.6 $3.1M 72k 43.21
General Mills (GIS) 0.6 $3.1M 44k 71.32
iShares Dow Jones US Utilities (IDU) 0.6 $3.1M 24k 131.28
First Trust Health Care AlphaDEX (FXH) 0.6 $3.1M 53k 58.93
Wal-Mart Stores (WMT) 0.6 $2.9M 40k 73.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.9M 24k 122.75
Starbucks Corporation (SBUX) 0.6 $2.9M 50k 57.11
Walgreen Boots Alliance (WBA) 0.5 $2.7M 33k 83.27
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 3.9k 692.15
Gilead Sciences (GILD) 0.5 $2.6M 31k 83.42
Amazon (AMZN) 0.5 $2.6M 3.7k 715.73
Energy Select Sector SPDR (XLE) 0.5 $2.6M 39k 68.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.6M 24k 106.10
Costco Wholesale Corporation (COST) 0.5 $2.5M 16k 157.07
United Parcel Service (UPS) 0.5 $2.5M 23k 107.71
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 30k 81.04
United Technologies Corporation 0.4 $2.3M 22k 102.55
Hain Celestial (HAIN) 0.4 $2.3M 46k 49.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 101k 22.36
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 209.45
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 63k 35.23
SPDR S&P Dividend (SDY) 0.4 $2.2M 26k 83.94
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $2.2M 102k 21.10
Oracle Corporation (ORCL) 0.4 $2.1M 50k 40.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $2.0M 95k 20.90
Pfizer (PFE) 0.4 $2.0M 56k 35.21
Walt Disney Company (DIS) 0.4 $1.9M 20k 97.83
Intel Corporation (INTC) 0.4 $1.9M 59k 32.80
Realty Income (O) 0.4 $1.9M 27k 69.36
One Gas (OGS) 0.4 $1.9M 29k 66.57
Illinois Tool Works (ITW) 0.4 $1.9M 18k 104.18
Technology SPDR (XLK) 0.3 $1.8M 42k 43.37
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.8M 38k 47.67
Microsoft Corporation (MSFT) 0.3 $1.8M 34k 51.17
Chevron Corporation (CVX) 0.3 $1.7M 17k 104.83
Philip Morris International (PM) 0.3 $1.7M 17k 101.70
Alerian Mlp Etf 0.3 $1.7M 135k 12.72
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.7M 58k 30.02
McDonald's Corporation (MCD) 0.3 $1.7M 14k 120.36
Sanofi-Aventis SA (SNY) 0.3 $1.7M 41k 41.86
3M Company (MMM) 0.3 $1.6M 9.4k 175.14
Pepsi (PEP) 0.3 $1.6M 15k 105.94
Stryker Corporation (SYK) 0.3 $1.6M 13k 119.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 29k 55.81
Gorman-Rupp Company (GRC) 0.3 $1.5M 55k 27.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.5M 35k 43.83
CVS Caremark Corporation (CVS) 0.3 $1.5M 16k 95.76
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 13k 116.60
Facebook Inc cl a (META) 0.3 $1.5M 13k 114.25
SPDR Gold Trust (GLD) 0.3 $1.4M 11k 126.49
J.M. Smucker Company (SJM) 0.3 $1.4M 9.1k 152.41
Phillips 66 (PSX) 0.3 $1.4M 17k 79.36
BP (BP) 0.3 $1.3M 37k 35.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.3M 49k 27.03
Coca-Cola Company (KO) 0.2 $1.3M 29k 45.33
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 10k 123.68
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 115.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.3M 41k 31.31
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 72.15
Emerson Electric (EMR) 0.2 $1.3M 24k 52.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2M 24k 50.35
Proshares Tr short s&p 500 ne (SH) 0.2 $1.2M 31k 39.65
American Express Company (AXP) 0.2 $1.2M 19k 60.76
Amgen (AMGN) 0.2 $1.2M 7.7k 152.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.2M 69k 16.77
Bank of America Corporation (BAC) 0.2 $1.1M 85k 13.27
Paychex (PAYX) 0.2 $1.1M 19k 59.52
Target Corporation (TGT) 0.2 $1.1M 16k 69.83
Fastenal Company (FAST) 0.2 $1.1M 25k 44.38
First Trust S&P REIT Index Fund (FRI) 0.2 $1.1M 45k 24.68
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.1M 40k 27.91
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 217000.00
Tesla Motors (TSLA) 0.2 $1.1M 5.0k 212.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 13k 83.21
SPDR Barclays Capital High Yield B 0.2 $1.1M 30k 35.67
Norfolk Southern (NSC) 0.2 $1.0M 12k 85.16
Southern Company (SO) 0.2 $1.0M 20k 53.62
MetLife (MET) 0.2 $1.0M 25k 39.84
Vectren Corporation 0.2 $1.0M 20k 52.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.0k 115.18
Caterpillar (CAT) 0.2 $997k 13k 75.80
Dominion Resources (D) 0.2 $955k 12k 77.95
Automatic Data Processing (ADP) 0.2 $975k 11k 91.86
Deere & Company (DE) 0.2 $964k 12k 81.07
Chicago Bridge & Iron Company 0.2 $951k 27k 34.65
Oneok (OKE) 0.2 $967k 20k 47.46
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $995k 30k 32.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $979k 20k 48.24
Home Depot (HD) 0.2 $907k 7.1k 127.69
W.W. Grainger (GWW) 0.2 $936k 4.1k 227.13
Merck & Co (MRK) 0.2 $898k 16k 57.61
Vanguard Value ETF (VTV) 0.2 $926k 11k 85.03
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $912k 9.4k 96.86
America Movil Sab De Cv spon adr l 0.2 $897k 73k 12.25
Equifax (EFX) 0.2 $847k 6.6k 128.33
Cisco Systems (CSCO) 0.2 $866k 30k 28.70
Wells Fargo & Company (WFC) 0.2 $890k 19k 47.34
Becton, Dickinson and (BDX) 0.2 $861k 5.1k 169.52
Novartis (NVS) 0.2 $871k 11k 82.54
ConocoPhillips (COP) 0.2 $892k 21k 43.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $849k 20k 42.78
Express Scripts Holding 0.2 $889k 12k 75.80
V.F. Corporation (VFC) 0.2 $835k 14k 61.51
Colgate-Palmolive Company (CL) 0.2 $830k 11k 73.17
General Dynamics Corporation (GD) 0.2 $830k 6.0k 139.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $844k 110k 7.70
First Tr Small Cap Etf equity (FYT) 0.2 $829k 29k 28.33
Whitewave Foods 0.2 $842k 18k 46.96
Ishares Inc msci india index (INDA) 0.2 $827k 30k 27.91
Medtronic (MDT) 0.2 $839k 9.7k 86.72
U.S. Bancorp (USB) 0.1 $765k 19k 40.31
Leggett & Platt (LEG) 0.1 $752k 15k 51.13
Johnson Controls 0.1 $776k 18k 44.23
Air Products & Chemicals (APD) 0.1 $765k 5.4k 142.06
Altria (MO) 0.1 $779k 11k 69.00
Schlumberger (SLB) 0.1 $758k 9.6k 79.05
Clorox Company (CLX) 0.1 $785k 5.7k 138.42
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $784k 40k 19.58
iShares MSCI Taiwan Index 0.1 $795k 57k 14.04
First Trust Financials AlphaDEX (FXO) 0.1 $758k 33k 23.12
iShares MSCI Singapore Index Fund 0.1 $784k 72k 10.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $789k 50k 15.93
Genuine Parts Company (GPC) 0.1 $732k 7.2k 101.29
Polaris Industries (PII) 0.1 $701k 8.6k 81.70
Travelers Companies (TRV) 0.1 $705k 5.9k 119.09
Qualcomm (QCOM) 0.1 $728k 14k 53.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $700k 18k 39.90
iShares MSCI Germany Index Fund (EWG) 0.1 $743k 31k 24.04
iShares MSCI Spain Index (EWP) 0.1 $728k 29k 24.98
Ishares Tr cmn (EIRL) 0.1 $695k 19k 35.96
Berkshire Hathaway (BRK.B) 0.1 $670k 4.6k 144.71
Praxair 0.1 $664k 5.9k 112.35
Ford Motor Company (F) 0.1 $678k 54k 12.57
Visa (V) 0.1 $657k 8.9k 74.16
Xcel Energy (XEL) 0.1 $646k 14k 44.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $659k 9.2k 71.45
SPDR DJ Wilshire REIT (RWR) 0.1 $645k 6.5k 99.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $660k 27k 24.72
Pimco Municipal Income Fund III (PMX) 0.1 $685k 53k 12.87
Nuveen Performance Plus Municipal Fund 0.1 $642k 39k 16.52
Fidelity National Information Services (FIS) 0.1 $599k 8.1k 73.63
Analog Devices (ADI) 0.1 $638k 11k 56.67
GlaxoSmithKline 0.1 $609k 14k 43.36
Accenture (ACN) 0.1 $611k 5.4k 113.34
Jack Henry & Associates (JKHY) 0.1 $601k 6.9k 87.29
Luminex Corporation 0.1 $608k 30k 20.23
Rydex S&P Equal Weight ETF 0.1 $624k 7.8k 80.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $603k 6.8k 89.15
SPDR S&P Metals and Mining (XME) 0.1 $608k 25k 24.40
Nuveen Enhanced Mun Value 0.1 $622k 38k 16.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $598k 22k 27.42
Broadridge Financial Solutions (BR) 0.1 $578k 8.9k 65.16
Assurant (AIZ) 0.1 $545k 6.3k 86.23
Archer Daniels Midland Company (ADM) 0.1 $561k 13k 42.89
Brown & Brown (BRO) 0.1 $551k 15k 37.46
International Flavors & Fragrances (IFF) 0.1 $546k 4.3k 126.01
Xilinx 0.1 $579k 13k 46.13
Eaton Vance 0.1 $573k 16k 35.32
Flowers Foods (FLO) 0.1 $549k 29k 18.74
Pimco Municipal Income Fund (PMF) 0.1 $558k 32k 17.24
Pimco Municipal Income Fund II (PML) 0.1 $549k 39k 13.95
SPDR S&P Semiconductor (XSD) 0.1 $572k 13k 44.42
Abbvie (ABBV) 0.1 $570k 9.2k 61.91
Steris 0.1 $548k 8.0k 68.73
Time Warner 0.1 $513k 7.0k 73.52
Cummins (CMI) 0.1 $505k 4.5k 112.42
Union Pacific Corporation (UNP) 0.1 $504k 5.8k 87.27
Kellogg Company (K) 0.1 $535k 6.5k 81.69
Unilever (UL) 0.1 $528k 11k 47.90
WebMD Health 0.1 $531k 9.1k 58.10
iShares Dow Jones US Real Estate (IYR) 0.1 $517k 6.3k 82.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $508k 31k 16.27
First Trust ISE ChIndia Index Fund 0.1 $488k 18k 27.17
Schwab Strategic Tr 0 (SCHP) 0.1 $525k 9.3k 56.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $508k 13k 38.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $490k 14k 34.62
JPMorgan Chase & Co. (JPM) 0.1 $469k 7.5k 62.18
Abbott Laboratories (ABT) 0.1 $454k 12k 39.31
AGL Resources 0.1 $459k 7.0k 65.96
Anadarko Petroleum Corporation 0.1 $460k 8.6k 53.28
Bank Of Montreal Cadcom (BMO) 0.1 $470k 7.4k 63.39
Generac Holdings (GNRC) 0.1 $451k 13k 34.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $440k 3.9k 112.99
PowerShares Preferred Portfolio 0.1 $453k 30k 15.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $444k 5.0k 89.32
Powershares Senior Loan Portfo mf 0.1 $451k 20k 22.97
Mondelez Int (MDLZ) 0.1 $472k 10k 45.47
Mylan Nv 0.1 $460k 11k 43.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $408k 9.9k 41.07
Bristol Myers Squibb (BMY) 0.1 $424k 5.8k 73.53
SYSCO Corporation (SYY) 0.1 $391k 7.7k 50.77
Harley-Davidson (HOG) 0.1 $389k 8.6k 45.35
Thermo Fisher Scientific (TMO) 0.1 $401k 2.7k 147.86
Diageo (DEO) 0.1 $396k 3.5k 112.88
SPDR S&P Retail (XRT) 0.1 $403k 9.6k 41.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $414k 13k 32.36
Nuveen Investment Quality Munl Fund 0.1 $436k 26k 16.72
Fortune Brands (FBIN) 0.1 $403k 6.9k 58.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $418k 13k 33.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $434k 18k 24.68
First Trust Global Tactical etp (FTGC) 0.1 $422k 20k 21.64
Orbital Atk 0.1 $388k 4.6k 85.05
Wec Energy Group (WEC) 0.1 $425k 6.5k 65.23
Alphabet Inc Class A cs (GOOGL) 0.1 $412k 586.00 703.07
Ecolab (ECL) 0.1 $340k 2.9k 118.76
Kimberly-Clark Corporation (KMB) 0.1 $378k 2.7k 137.50
Ashland 0.1 $369k 3.2k 114.85
Genesee & Wyoming 0.1 $360k 6.1k 58.97
iShares S&P 500 Value Index (IVE) 0.1 $371k 4.0k 92.89
Financial Select Sector SPDR (XLF) 0.1 $341k 15k 22.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 3.5k 105.20
Rackspace Hosting 0.1 $336k 16k 20.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 4.0k 84.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $369k 2.9k 127.24
Nuveen Premium Income Muni Fund 2 0.1 $369k 24k 15.48
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $383k 12k 31.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $351k 1.8k 192.12
Vodafone Group New Adr F (VOD) 0.1 $380k 12k 30.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $372k 7.2k 51.63
Kraft Heinz (KHC) 0.1 $364k 4.1k 88.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $384k 7.6k 50.55
MasterCard Incorporated (MA) 0.1 $300k 3.4k 87.98
M&T Bank Corporation (MTB) 0.1 $296k 2.5k 118.40
Cardinal Health (CAH) 0.1 $333k 4.3k 78.08
Avery Dennison Corporation (AVY) 0.1 $314k 4.2k 74.76
TECO Energy 0.1 $304k 11k 27.61
AmerisourceBergen (COR) 0.1 $318k 4.0k 79.20
Fluor Corporation (FLR) 0.1 $308k 6.2k 49.33
Whole Foods Market 0.1 $308k 9.6k 32.03
C.H. Robinson Worldwide (CHRW) 0.1 $294k 4.0k 74.22
Celgene Corporation 0.1 $290k 2.9k 98.74
Flowserve Corporation (FLS) 0.1 $295k 6.5k 45.22
American Water Works (AWK) 0.1 $308k 3.7k 84.38
Nuveen Select Maturities Mun Fund (NIM) 0.1 $294k 27k 10.83
Nuveen Select Quality Municipal Fund 0.1 $299k 19k 15.54
Marathon Petroleum Corp (MPC) 0.1 $296k 7.8k 37.93
stock 0.1 $303k 5.6k 54.11
Eversource Energy (ES) 0.1 $324k 5.4k 59.82
Dentsply Sirona (XRAY) 0.1 $292k 4.7k 62.14
Goldman Sachs (GS) 0.1 $231k 1.6k 148.84
Monsanto Company 0.1 $232k 2.2k 103.48
Eli Lilly & Co. (LLY) 0.1 $260k 3.3k 78.67
Teva Pharmaceutical Industries (TEVA) 0.1 $238k 4.7k 50.19
NVIDIA Corporation (NVDA) 0.1 $240k 5.1k 47.06
Dow Chemical Company 0.1 $271k 5.5k 49.65
CenturyLink 0.1 $269k 9.3k 29.05
Kroger (KR) 0.1 $266k 7.2k 36.83
McKesson Corporation (MCK) 0.1 $272k 1.5k 186.81
BB&T Corporation 0.1 $262k 7.3k 35.68
Nike (NKE) 0.1 $244k 4.4k 55.25
TJX Companies (TJX) 0.1 $237k 3.1k 77.22
GATX Corporation (GATX) 0.1 $266k 6.1k 43.97
Netflix (NFLX) 0.1 $256k 2.8k 91.49
Baidu (BIDU) 0.1 $239k 1.5k 164.83
iShares Russell 2000 Index (IWM) 0.1 $257k 2.2k 115.04
Cimarex Energy 0.1 $248k 2.1k 119.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $235k 8.2k 28.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $233k 8.7k 26.79
Nuveen Premium Income Municipal Fund 0.1 $254k 17k 15.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $242k 13k 19.33
L Brands 0.1 $269k 4.0k 67.25
Alibaba Group Holding (BABA) 0.1 $266k 3.3k 79.62
Comcast Corporation (CMCSA) 0.0 $221k 3.4k 65.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $183k 5.3k 34.37
Northrop Grumman Corporation (NOC) 0.0 $184k 827.00 222.49
PPG Industries (PPG) 0.0 $181k 1.7k 104.38
Spectra Energy 0.0 $204k 5.6k 36.58
Boeing Company (BA) 0.0 $222k 1.7k 129.98
Harris Corporation 0.0 $206k 2.5k 83.37
Williams-Sonoma (WSM) 0.0 $182k 3.5k 52.00
Lockheed Martin Corporation (LMT) 0.0 $192k 774.00 248.06
iShares S&P 500 Index (IVV) 0.0 $227k 1.1k 210.58
Exelon Corporation (EXC) 0.0 $214k 5.9k 36.36
Sempra Energy (SRE) 0.0 $186k 1.6k 114.11
Endurance Specialty Hldgs Lt 0.0 $190k 2.8k 67.09
Edison International (EIX) 0.0 $225k 2.9k 77.64
Oneok Partners 0.0 $217k 5.4k 40.10
SCANA Corporation 0.0 $187k 2.5k 75.74
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 1.3k 167.94
American Capital Agency 0.0 $199k 10k 19.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $220k 4.9k 44.98
Powershares Etf Tr Ii fnd inv gr cp 0.0 $213k 8.2k 25.96
American Tower Reit (AMT) 0.0 $201k 1.8k 113.50
Nuveen Intermediate 0.0 $201k 14k 14.16
Sprouts Fmrs Mkt (SFM) 0.0 $185k 8.1k 22.87
Pentair cs (PNR) 0.0 $184k 3.2k 58.32
Mobileye 0.0 $183k 4.0k 46.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $203k 4.5k 45.11
Hewlett Packard Enterprise (HPE) 0.0 $211k 12k 18.27
FedEx Corporation (FDX) 0.0 $176k 1.2k 152.12
Continental Resources 0.0 $172k 3.8k 45.26
H&R Block (HRB) 0.0 $177k 7.7k 23.05
RPM International (RPM) 0.0 $140k 2.8k 50.00
Reynolds American 0.0 $156k 2.9k 53.96
Honeywell International (HON) 0.0 $152k 1.3k 116.39
Occidental Petroleum Corporation (OXY) 0.0 $140k 1.9k 75.35
Royal Dutch Shell 0.0 $159k 2.9k 55.17
UnitedHealth (UNH) 0.0 $153k 1.1k 141.40
FactSet Research Systems (FDS) 0.0 $135k 839.00 160.91
Krispy Kreme Doughnuts 0.0 $168k 8.0k 21.00
Cenveo 0.0 $153k 189k 0.81
New York Community Ban (NYCB) 0.0 $132k 8.8k 14.95
Under Armour (UAA) 0.0 $161k 4.0k 40.15
Celanese Corporation (CE) 0.0 $169k 2.6k 65.38
Ingersoll-rand Co Ltd-cl A 0.0 $157k 2.5k 63.82
MGE Energy (MGEE) 0.0 $140k 2.5k 56.59
Aqua America 0.0 $152k 4.2k 35.77
Kansas City Southern 0.0 $135k 1.5k 90.00
McCormick & Company, Incorporated (MKC) 0.0 $148k 1.4k 106.55
Manulife Finl Corp (MFC) 0.0 $170k 12k 13.67
iShares S&P MidCap 400 Index (IJH) 0.0 $134k 900.00 148.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $157k 1.8k 86.26
Vanguard Information Technology ETF (VGT) 0.0 $138k 1.3k 107.14
Compugen (CGEN) 0.0 $164k 25k 6.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $168k 11k 15.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $133k 9.3k 14.23
PowerShares Dynamic Mid Cap Growth 0.0 $135k 4.6k 29.48
Western Asset Premier Bond Fund (WEA) 0.0 $148k 11k 13.29
PowerShares DWA Technical Ldrs Pf 0.0 $165k 3.9k 42.18
First Trust ISE Water Index Fund (FIW) 0.0 $173k 4.9k 35.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $134k 6.0k 22.24
Te Connectivity Ltd for (TEL) 0.0 $148k 2.6k 57.05
Amc Networks Inc Cl A (AMCX) 0.0 $147k 2.4k 60.59
Guggenheim Equal 0.0 $161k 9.8k 16.51
Hyster Yale Materials Handling (HY) 0.0 $178k 3.0k 59.33
Eaton (ETN) 0.0 $154k 2.6k 59.57
Ambarella (AMBA) 0.0 $133k 2.6k 50.86
Allianzgi Equity & Conv In 0.0 $130k 7.0k 18.44
Iron Mountain (IRM) 0.0 $142k 3.6k 39.94
Paypal Holdings (PYPL) 0.0 $172k 4.7k 36.52
Madison Square Garden Cl A (MSGS) 0.0 $134k 775.00 172.90
Hp (HPQ) 0.0 $152k 12k 12.55
Broad 0.0 $151k 972.00 155.35
Under Armour Inc Cl C (UA) 0.0 $141k 3.9k 36.28
Barrick Gold Corp (GOLD) 0.0 $107k 5.0k 21.40
BlackRock (BLK) 0.0 $110k 321.00 342.68
DST Systems 0.0 $89k 764.00 116.49
Waste Management (WM) 0.0 $97k 1.5k 66.21
Baxter International (BAX) 0.0 $108k 2.4k 45.13
Ameren Corporation (AEE) 0.0 $115k 2.2k 53.44
Bed Bath & Beyond 0.0 $81k 1.9k 42.97
Transocean (RIG) 0.0 $113k 9.5k 11.87
Nordstrom (JWN) 0.0 $116k 3.1k 38.02
International Paper Company (IP) 0.0 $111k 2.6k 42.50
Regions Financial Corporation (RF) 0.0 $87k 10k 8.47
Hanesbrands (HBI) 0.0 $78k 3.1k 25.24
CIGNA Corporation 0.0 $78k 612.00 127.45
Weyerhaeuser Company (WY) 0.0 $88k 3.0k 29.65
Linear Technology Corporation 0.0 $119k 2.6k 46.39
Patterson Companies (PDCO) 0.0 $113k 2.4k 47.92
Shire 0.0 $81k 438.00 184.93
EMC Corporation 0.0 $82k 3.0k 27.16
Novo Nordisk A/S (NVO) 0.0 $105k 2.0k 53.60
Cintas Corporation (CTAS) 0.0 $91k 925.00 98.38
Manpower (MAN) 0.0 $106k 1.6k 64.63
Markel Corporation (MKL) 0.0 $87k 91.00 956.04
Prudential Financial (PRU) 0.0 $93k 1.3k 71.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $107k 724.00 147.79
Janus Capital 0.0 $84k 6.0k 14.00
Fiserv (FI) 0.0 $107k 986.00 108.52
Paccar (PCAR) 0.0 $83k 1.6k 51.91
Yahoo! 0.0 $124k 3.3k 37.47
Ctrip.com International 0.0 $107k 2.6k 41.15
salesforce (CRM) 0.0 $94k 1.2k 79.80
Cliffs Natural Resources 0.0 $91k 16k 5.67
Enbridge Energy Partners 0.0 $107k 4.6k 23.30
Alliant Energy Corporation (LNT) 0.0 $85k 2.1k 39.68
Worthington Industries (WOR) 0.0 $115k 2.7k 42.29
Associated Banc- (ASB) 0.0 $98k 5.7k 17.20
Rockwell Automation (ROK) 0.0 $80k 697.00 114.78
Albemarle Corporation (ALB) 0.0 $114k 1.4k 79.28
Healthsouth 0.0 $78k 2.0k 39.00
iShares Russell 1000 Growth Index (IWF) 0.0 $110k 1.1k 100.00
American International (AIG) 0.0 $115k 2.2k 52.75
iShares S&P 100 Index (OEF) 0.0 $128k 1.4k 92.82
iShares Lehman Aggregate Bond (AGG) 0.0 $112k 993.00 112.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $126k 702.00 179.49
SPDR KBW Bank (KBE) 0.0 $115k 3.8k 30.42
Garmin (GRMN) 0.0 $92k 2.2k 42.38
PowerShares Water Resources 0.0 $78k 3.3k 23.65
Vanguard Growth ETF (VUG) 0.0 $79k 733.00 107.78
Allied World Assurance 0.0 $88k 2.5k 35.20
General Motors Company (GM) 0.0 $101k 3.6k 28.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 1.1k 102.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $123k 8.1k 15.12
MV Oil Trust (MVO) 0.0 $118k 19k 6.33
PowerShares Dynamic Lg.Cap Growth 0.0 $128k 4.1k 31.33
Federated Premier Intermediate Municipal 0.0 $116k 7.9k 14.67
Nuveen Munpl Markt Opp Fund 0.0 $112k 7.5k 15.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $110k 7.4k 14.85
PowerShares Dynamic Lg. Cap Value 0.0 $128k 4.1k 30.92
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 12k 10.55
Kinder Morgan (KMI) 0.0 $84k 4.5k 18.78
Citigroup (C) 0.0 $101k 2.4k 42.29
Xylem (XYL) 0.0 $125k 2.8k 44.60
Telephone And Data Systems (TDS) 0.0 $77k 2.6k 29.62
Ishares Tr usa min vo (USMV) 0.0 $118k 2.5k 46.35
Duke Energy (DUK) 0.0 $107k 1.3k 85.60
Tortoise Energy equity 0.0 $79k 5.3k 14.97
Alps Etf sectr div dogs (SDOG) 0.0 $108k 2.7k 39.81
Workday Inc cl a (WDAY) 0.0 $108k 1.5k 74.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $105k 2.8k 37.04
Twitter 0.0 $111k 6.6k 16.94
Graham Hldgs (GHC) 0.0 $98k 200.00 490.00
Cdk Global Inc equities 0.0 $87k 1.6k 55.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $113k 6.8k 16.62
Tyco International 0.0 $120k 2.8k 42.48
Juno Therapeutics 0.0 $114k 3.0k 38.51
Diplomat Pharmacy 0.0 $83k 2.4k 35.17
8point Energy Partners Lp ml 0.0 $85k 5.4k 15.72
Edgewell Pers Care (EPC) 0.0 $110k 1.3k 84.62
Cable One (CABO) 0.0 $102k 200.00 510.00
Welltower Inc Com reit (WELL) 0.0 $97k 1.3k 76.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 3.6k 27.82
China Mobile 0.0 $26k 450.00 57.78
Ansys (ANSS) 0.0 $46k 512.00 89.84
Emcor (EME) 0.0 $56k 1.1k 48.99
State Street Corporation (STT) 0.0 $46k 857.00 53.68
CSX Corporation (CSX) 0.0 $59k 2.3k 25.93
Martin Marietta Materials (MLM) 0.0 $74k 388.00 190.72
Sony Corporation (SONY) 0.0 $29k 1.0k 29.00
Consolidated Edison (ED) 0.0 $46k 577.00 79.72
Cerner Corporation 0.0 $53k 900.00 58.89
Digital Realty Trust (DLR) 0.0 $51k 469.00 108.74
Edwards Lifesciences (EW) 0.0 $50k 500.00 100.00
Kohl's Corporation (KSS) 0.0 $76k 2.0k 38.00
Nuance Communications 0.0 $64k 4.1k 15.61
Brown-Forman Corporation (BF.B) 0.0 $62k 619.00 100.16
Ross Stores (ROST) 0.0 $37k 646.00 57.28
Vulcan Materials Company (VMC) 0.0 $30k 250.00 120.00
Electronic Arts (EA) 0.0 $45k 600.00 75.00
Las Vegas Sands (LVS) 0.0 $44k 1.0k 43.14
United Rentals (URI) 0.0 $32k 475.00 67.37
Equity Residential (EQR) 0.0 $44k 638.00 68.97
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.3k 16.39
Tyson Foods (TSN) 0.0 $31k 459.00 67.54
MDU Resources (MDU) 0.0 $50k 2.1k 23.81
AstraZeneca (AZN) 0.0 $31k 1.0k 29.81
Cadence Design Systems (CDNS) 0.0 $71k 2.9k 24.30
Raytheon Company 0.0 $33k 241.00 136.93
Rockwell Collins 0.0 $39k 460.00 84.78
Valero Energy Corporation (VLO) 0.0 $45k 876.00 51.37
Potash Corp. Of Saskatchewan I 0.0 $76k 4.7k 16.34
Allstate Corporation (ALL) 0.0 $29k 419.00 69.21
eBay (EBAY) 0.0 $40k 1.7k 23.54
Halliburton Company (HAL) 0.0 $37k 820.00 45.12
Parker-Hannifin Corporation (PH) 0.0 $56k 521.00 107.49
Royal Dutch Shell 0.0 $59k 1.1k 55.71
Telefonica (TEF) 0.0 $65k 6.8k 9.50
American Electric Power Company (AEP) 0.0 $70k 992.00 70.56
Danaher Corporation (DHR) 0.0 $61k 607.00 100.49
Total (TTE) 0.0 $53k 1.1k 47.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 6.5k 11.16
Jacobs Engineering 0.0 $75k 1.5k 49.80
Murphy Oil Corporation (MUR) 0.0 $30k 960.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $31k 234.00 132.48
WESCO International (WCC) 0.0 $71k 1.4k 51.45
Dr Pepper Snapple 0.0 $36k 369.00 97.56
United States Oil Fund 0.0 $36k 3.1k 11.52
ConAgra Foods (CAG) 0.0 $41k 850.00 48.24
Dover Corporation (DOV) 0.0 $28k 397.00 70.53
PPL Corporation (PPL) 0.0 $30k 799.00 37.55
First Solar (FSLR) 0.0 $39k 800.00 48.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 616.00 87.66
priceline.com Incorporated 0.0 $51k 41.00 1243.90
Marathon Oil Corporation (MRO) 0.0 $49k 3.3k 15.07
Constellation Brands (STZ) 0.0 $35k 211.00 165.88
Toyota Motor Corporation (TM) 0.0 $35k 350.00 100.00
Lexington Realty Trust (LXP) 0.0 $31k 3.1k 10.00
Ventas (VTR) 0.0 $61k 844.00 72.27
Delta Air Lines (DAL) 0.0 $31k 861.00 36.00
Tesoro Corporation 0.0 $27k 366.00 73.77
NetEase (NTES) 0.0 $39k 200.00 195.00
Amphenol Corporation (APH) 0.0 $62k 1.1k 57.73
Activision Blizzard 0.0 $36k 903.00 39.87
Illumina (ILMN) 0.0 $28k 200.00 140.00
Microsemi Corporation 0.0 $42k 1.3k 32.31
Steel Dynamics (STLD) 0.0 $29k 1.2k 24.17
Alaska Air (ALK) 0.0 $26k 444.00 58.56
Ares Capital Corporation (ARCC) 0.0 $71k 5.0k 14.15
Huntsman Corporation (HUN) 0.0 $67k 5.0k 13.40
Innospec (IOSP) 0.0 $28k 604.00 46.36
Chipotle Mexican Grill (CMG) 0.0 $44k 110.00 400.00
Cirrus Logic (CRUS) 0.0 $29k 750.00 38.67
Euronet Worldwide (EEFT) 0.0 $48k 700.00 68.57
Southwest Airlines (LUV) 0.0 $44k 1.1k 39.25
New Jersey Resources Corporation (NJR) 0.0 $46k 1.2k 38.82
Omega Healthcare Investors (OHI) 0.0 $34k 987.00 34.45
Raymond James Financial (RJF) 0.0 $27k 550.00 49.09
Suburban Propane Partners (SPH) 0.0 $34k 1.0k 33.30
BorgWarner (BWA) 0.0 $51k 1.7k 29.69
Energy Transfer Partners 0.0 $38k 1.0k 38.00
A. O. Smith Corporation (AOS) 0.0 $70k 800.00 87.50
Astec Industries (ASTE) 0.0 $41k 728.00 56.32
Piedmont Natural Gas Company 0.0 $48k 800.00 60.00
Ametek (AME) 0.0 $59k 1.3k 46.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $30k 2.2k 13.64
PNM Resources (PNM) 0.0 $75k 2.1k 35.60
Smith & Wesson Holding Corporation 0.0 $48k 1.8k 27.43
Triumph (TGI) 0.0 $28k 800.00 35.00
United Natural Foods (UNFI) 0.0 $65k 1.4k 46.97
HCP 0.0 $45k 1.3k 35.29
iShares Gold Trust 0.0 $40k 3.2k 12.64
CBL & Associates Properties 0.0 $49k 5.3k 9.22
iShares MSCI Brazil Index (EWZ) 0.0 $31k 1.0k 30.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 141.00 269.50
Dollar General (DG) 0.0 $27k 292.00 92.47
KKR & Co 0.0 $34k 2.8k 12.19
Six Flags Entertainment (SIX) 0.0 $52k 900.00 57.78
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 425.00 84.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 233.00 115.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 4.3k 9.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.7k 21.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.1k 12.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $66k 4.5k 14.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59k 530.00 111.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $76k 654.00 116.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $46k 1.8k 25.70
Huntington Bancshares Inc pfd conv ser a 0.0 $53k 37.00 1432.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 883.00 54.36
Maiden Holdings (MHLD) 0.0 $60k 4.9k 12.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 485.00 84.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $53k 684.00 77.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.7k 13.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.1k 41.08
ETFS Gold Trust 0.0 $26k 200.00 130.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 304.00 115.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 714.00 49.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32k 3.1k 10.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $39k 3.0k 13.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $56k 1.3k 41.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 450.00 75.56
BlackRock Muni Income Investment Trust 0.0 $37k 2.3k 16.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 335.00 89.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 2.8k 15.54
PowerShares Dynamic Small Cap Value 0.0 $39k 1.6k 24.01
PowerShares Dynamic Sm. Cap Growth 0.0 $36k 1.5k 23.81
PowerShares Dynamic Mid Cap Value 0.0 $54k 1.9k 27.75
Reaves Utility Income Fund (UTG) 0.0 $42k 1.3k 32.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.3k 28.08
Vanguard Energy ETF (VDE) 0.0 $49k 520.00 94.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 533.00 80.68
Blackrock MuniHoldings Insured 0.0 $71k 4.7k 15.27
Rydex S&P 500 Pure Growth ETF 0.0 $73k 908.00 80.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $55k 1.2k 46.34
Swift Transportation Company 0.0 $58k 3.8k 15.43
BlackRock MuniYield Investment Fund 0.0 $32k 1.9k 16.84
Powershares Etf Tr Ii s^p smcp fin p 0.0 $27k 640.00 42.19
Powershares Etf Trust dyna buybk ach 0.0 $50k 1.1k 45.45
Powershares Etf Trust dynam midcp pt 0.0 $57k 1.5k 39.18
Powershares Etf Trust dynam sml cap 0.0 $38k 1.2k 32.90
Huntington Ingalls Inds (HII) 0.0 $42k 251.00 167.33
D Spdr Series Trust (XTL) 0.0 $51k 875.00 58.29
Sunpower (SPWR) 0.0 $49k 3.2k 15.56
Acadia Healthcare (ACHC) 0.0 $75k 1.4k 55.56
Delphi Automotive 0.0 $69k 1.1k 62.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 629.00 76.31
Ingredion Incorporated (INGR) 0.0 $72k 556.00 129.50
Pimco Dynamic Incm Fund (PDI) 0.0 $48k 1.7k 27.83
Wp Carey (WPC) 0.0 $67k 961.00 69.72
Proshs Ultrashrt S&p500 Prosha etf 0.0 $50k 2.8k 17.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 1.3k 26.62
REPCOM cla 0.0 $49k 1.5k 33.79
Pimco Dynamic Credit Income other 0.0 $69k 3.6k 19.17
Zoetis Inc Cl A (ZTS) 0.0 $43k 910.00 47.25
D First Tr Exchange-traded (FPE) 0.0 $69k 3.6k 19.01
Nuveen Int Dur Qual Mun Trm 0.0 $56k 4.1k 13.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $50k 1.0k 48.08
Ivy High Income Opportunities 0.0 $51k 3.7k 13.78
Dean Foods Company 0.0 $36k 2.0k 18.00
Physicians Realty Trust 0.0 $36k 1.7k 21.18
Fireeye 0.0 $62k 3.8k 16.42
Allegion Plc equity (ALLE) 0.0 $56k 800.00 70.00
Veeva Sys Inc cl a (VEEV) 0.0 $67k 2.0k 34.36
Gaming & Leisure Pptys (GLPI) 0.0 $34k 1.0k 34.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $43k 1.9k 22.63
Trinseo S A 0.0 $52k 1.2k 43.33
Ishares Tr core msci euro (IEUR) 0.0 $38k 962.00 39.50
Anthem (ELV) 0.0 $39k 300.00 130.00
Box Inc cl a (BOX) 0.0 $52k 5.1k 10.30
Windstream Holdings 0.0 $37k 4.0k 9.22
Energizer Holdings (ENR) 0.0 $67k 1.3k 51.54
Wingstop (WING) 0.0 $50k 1.9k 27.03
Msg Network Inc cl a 0.0 $36k 2.3k 15.48
Chubb (CB) 0.0 $26k 203.00 128.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $74k 1.5k 49.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $38k 675.00 56.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $35k 1.4k 24.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 145.00 227.59
Vaneck Vectors Etf Tr high income infr 0.0 $69k 4.7k 14.68
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 309.00 9.71
Cognizant Technology Solutions (CTSH) 0.0 $18k 314.00 57.32
Lear Corporation (LEA) 0.0 $4.0k 42.00 95.24
Vale (VALE) 0.0 $5.0k 1.0k 4.90
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 $22k 1.1k 20.13
Annaly Capital Management 0.0 $19k 1.7k 11.18
Cme (CME) 0.0 $5.0k 50.00 100.00
Progressive Corporation (PGR) 0.0 $10k 294.00 34.01
Charles Schwab Corporation (SCHW) 0.0 $11k 426.00 25.82
Starwood Property Trust (STWD) 0.0 $14k 655.00 21.37
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 (DFS) 0.0 $2.0k 40.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 250.00 48.00
Ameriprise Financial (AMP) 0.0 $5.0k 60.00 83.33
Northern Trust Corporation (NTRS) 0.0 $9.0k 134.00 67.16
Blackstone 0.0 $10k 405.00 24.69
People's United Financial 0.0 $3.0k 200.00 15.00
SEI Investments Company (SEIC) 0.0 $25k 522.00 47.89
Affiliated Managers (AMG) 0.0 $7.0k 53.00 132.08
Canadian Natl Ry (CNI) 0.0 $3.0k 54.00 55.56
Dick's Sporting Goods (DKS) 0.0 $6.0k 124.00 48.39
Tractor Supply Company (TSCO) 0.0 $14k 148.00 94.59
Incyte Corporation (INCY) 0.0 $24k 300.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 100.00 90.00
Interval Leisure 0.0 $1.0k 40.00 25.00
CBS Corporation 0.0 $2.0k 32.00 62.50
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
FirstEnergy (FE) 0.0 $24k 700.00 34.29
Apache Corporation 0.0 $12k 223.00 53.81
Autodesk (ADSK) 0.0 $20k 373.00 53.62
Avon Products 0.0 $5.0k 1.4k 3.66
Carnival Corporation (CCL) 0.0 $13k 300.00 43.33
Carter's (CRI) 0.0 $11k 100.00 110.00
Core Laboratories 0.0 $12k 100.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 23.00 173.91
Franklin Resources (BEN) 0.0 $2.0k 73.00 27.40
J.B. Hunt Transport Services (JBHT) 0.0 $12k 147.00 81.63
Mattel (MAT) 0.0 $6.0k 187.00 32.09
Microchip Technology (MCHP) 0.0 $17k 342.00 49.71
Nucor Corporation (NUE) 0.0 $2.0k 35.00 57.14
Pitney Bowes (PBI) 0.0 $11k 600.00 18.33
Sealed Air (SEE) 0.0 $12k 270.00 44.44
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 $16k 675.00 23.70
Adobe Systems Incorporated (ADBE) 0.0 $13k 132.00 98.48
Supervalu 0.0 $5.0k 1.0k 5.00
Boston Scientific Corporation (BSX) 0.0 $10k 427.00 23.42
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 $11k 101.00 108.91
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Winnebago Industries (WGO) 0.0 $5.0k 206.00 24.27
E.I. du Pont de Nemours & Company 0.0 $3.0k 41.00 73.17
Cooper Companies 0.0 $9.0k 50.00 180.00
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Tidewater 0.0 $2.0k 458.00 4.37
Mohawk Industries (MHK) 0.0 $5.0k 25.00 200.00
National-Oilwell Var 0.0 $20k 600.00 33.33
Unum (UNM) 0.0 $14k 450.00 31.11
Plantronics 0.0 $4.0k 101.00 39.60
Agrium 0.0 $1.0k 14.00 71.43
Matthews International Corporation (MATW) 0.0 $7.0k 119.00 58.82
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Aetna 0.0 $18k 147.00 122.45
Yum! Brands (YUM) 0.0 $19k 225.00 84.44
Red Hat 0.0 $2.0k 25.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 100.00 30.00
MSC Industrial Direct (MSM) 0.0 $3.0k 45.00 66.67
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 $9.0k 135.00 66.67
Domtar Corp 0.0 $2.0k 62.00 32.26
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Liberty Media 0.0 $9.0k 350.00 25.71
Marsh & McLennan Companies (MMC) 0.0 $21k 307.00 68.40
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 $25k 557.00 44.88
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 32.00 93.75
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Staples 0.0 $2.0k 235.00 8.51
Canadian Natural Resources (CNQ) 0.0 $4.0k 117.00 34.19
Stericycle (SRCL) 0.0 $12k 115.00 104.35
EOG Resources (EOG) 0.0 $11k 135.00 81.48
Fifth Third Ban (FITB) 0.0 $23k 1.3k 17.69
Sturm, Ruger & Company (RGR) 0.0 $19k 302.00 62.91
Luxottica Group S.p.A. 0.0 $0 6.00 0.00
Hershey Company (HSY) 0.0 $14k 123.00 113.82
Dollar Tree (DLTR) 0.0 $19k 198.00 95.96
Toll Brothers (TOL) 0.0 $2.0k 74.00 27.03
D.R. Horton (DHI) 0.0 $2.0k 51.00 39.22
Discovery Communications 0.0 $5.0k 200.00 25.00
Omni (OMC) 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $23k 924.00 24.89
Westar Energy 0.0 $7.0k 117.00 59.83
Cousins Properties 0.0 $5.0k 500.00 10.00
Bce (BCE) 0.0 $14k 300.00 46.67
Frontier Communications 0.0 $8.0k 1.6k 4.97
Old Republic International Corporation (ORI) 0.0 $18k 917.00 19.63
Magna Intl Inc cl a (MGA) 0.0 $17k 475.00 35.79
Applied Materials (AMAT) 0.0 $3.0k 125.00 24.00
Chesapeake Energy Corporation 0.0 $16k 3.7k 4.32
Fifth Street Finance 0.0 $0 60.00 0.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 28.00 142.86
Primerica (PRI) 0.0 $2.0k 28.00 71.43
Robert Half International (RHI) 0.0 $16k 412.00 38.83
Roper Industries (ROP) 0.0 $16k 95.00 168.42
Gra (GGG) 0.0 $10k 123.00 81.30
Zimmer Holdings (ZBH) 0.0 $13k 105.00 123.81
Domino's Pizza (DPZ) 0.0 $20k 156.00 128.21
Toro Company (TTC) 0.0 $4.0k 47.00 85.11
Cedar Fair (FUN) 0.0 $6.0k 100.00 60.00
Donaldson Company (DCI) 0.0 $2.0k 70.00 28.57
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Emmis Communications Corporation 0.0 $2.0k 2.5k 0.80
Take-Two Interactive Software (TTWO) 0.0 $19k 500.00 38.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 245.00 16.33
Rite Aid Corporation 0.0 $7.0k 1.0k 7.00
Amdocs Ltd ord (DOX) 0.0 $15k 254.00 59.06
Micron Technology (MU) 0.0 $14k 1.0k 14.00
Brinker International (EAT) 0.0 $6.0k 141.00 42.55
ON Semiconductor (ON) 0.0 $9.0k 1.0k 9.00
Juniper Networks (JNPR) 0.0 $8.0k 350.00 22.86
Entergy Corporation (ETR) 0.0 $15k 190.00 78.95
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
Enterprise Products Partners (EPD) 0.0 $9.0k 307.00 29.32
Key (KEY) 0.0 $11k 1.0k 10.89
Seagate Technology Com Stk 0.0 $17k 700.00 24.29
STMicroelectronics (STM) 0.0 $9.0k 1.5k 6.00
Sun Life Financial (SLF) 0.0 $9.0k 286.00 31.47
TICC Capital 0.0 $5.0k 1.0k 5.00
Calamos Asset Management 0.0 $4.0k 600.00 6.67
CIRCOR International 0.0 $6.0k 100.00 60.00
E.W. Scripps Company (SSP) 0.0 $1.0k 62.00 16.13
iShares MSCI Japan Index 0.0 $22k 1.9k 11.35
Lam Research Corporation (LRCX) 0.0 $4.0k 48.00 83.33
Neenah Paper 0.0 $25k 349.00 71.63
Reliance Steel & Aluminum (RS) 0.0 $22k 281.00 78.29
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 95.00 73.68
Atlas Air Worldwide Holdings 0.0 $12k 300.00 40.00
Alaska Communications Systems 0.0 $998.750000 425.00 2.35
AmSurg 0.0 $8.0k 100.00 80.00
Celadon (CGIP) 0.0 $1.0k 100.00 10.00
Chico's FAS 0.0 $17k 1.6k 10.62
CenterPoint Energy (CNP) 0.0 $18k 741.00 24.29
Concho Resources 0.0 $4.0k 32.00 125.00
Dril-Quip (DRQ) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Genesis Energy (GEL) 0.0 $10k 255.00 39.22
GameStop (GME) 0.0 $19k 700.00 27.14
Hormel Foods Corporation (HRL) 0.0 $11k 295.00 37.29
IPG Photonics Corporation (IPGP) 0.0 $12k 150.00 80.00
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Morningstar (MORN) 0.0 $3.0k 35.00 85.71
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 (SKX) 0.0 $3.0k 100.00 30.00
Synchronoss Technologies 0.0 $21k 650.00 32.31
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.08
Teekay Offshore Partners 0.0 $8.0k 1.4k 5.62
Trinity Industries (TRN) 0.0 $3.0k 138.00 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 206.00 19.42
Centene Corporation (CNC) 0.0 $4.0k 57.00 70.18
World Fuel Services Corporation (WKC) 0.0 $6.0k 132.00 45.45
Cheniere Energy (LNG) 0.0 $11k 300.00 36.67
Molina Healthcare (MOH) 0.0 $999.970000 19.00 52.63
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $3.0k 50.00 60.00
Trustmark Corporation (TRMK) 0.0 $7.0k 283.00 24.73
Texas Roadhouse (TXRH) 0.0 $5.0k 99.00 50.51
Tyler Technologies (TYL) 0.0 $13k 80.00 162.50
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Advisory Board Company 0.0 $4.0k 125.00 32.00
Allete (ALE) 0.0 $24k 366.00 65.57
Bk Nova Cad (BNS) 0.0 $17k 350.00 48.57
Church & Dwight (CHD) 0.0 $16k 153.00 104.58
Chemical Financial Corporation 0.0 $13k 340.00 38.24
Duke Realty Corporation 0.0 $10k 360.00 27.78
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Chart Industries (GTLS) 0.0 $1.0k 59.00 16.95
Hancock Holding Company (HWC) 0.0 $2.0k 67.00 29.85
Korea Electric Power Corporation (KEP) 0.0 $3.0k 100.00 30.00
PacWest Ban 0.0 $999.880000 28.00 35.71
Quality Systems 0.0 $12k 1.0k 12.00
Rambus (RMBS) 0.0 $4.0k 369.00 10.84
Smith & Nephew (SNN) 0.0 $24k 700.00 34.29
SYNNEX Corporation (SNX) 0.0 $9.0k 97.00 92.78
St. Jude Medical 0.0 $19k 241.00 78.84
TreeHouse Foods (THS) 0.0 $13k 128.00 101.56
WGL Holdings 0.0 $18k 250.00 72.00
Acorda Therapeutics 0.0 $13k 500.00 26.00
Magellan Midstream Partners 0.0 $11k 151.00 72.85
Dex (DXCM) 0.0 $24k 300.00 80.00
Senior Housing Properties Trust 0.0 $1.0k 40.00 25.00
Taubman Centers 0.0 $4.0k 48.00 83.33
Tor Dom Bk Cad (TD) 0.0 $2.0k 52.00 38.46
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Materials SPDR (XLB) 0.0 $19k 411.00 46.23
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
Navistar International Corporation 0.0 $0 40.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Rayonier (RYN) 0.0 $3.0k 127.00 23.62
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $25k 800.00 31.25
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 $4.0k 150.00 26.67
Simon Property (SPG) 0.0 $22k 102.00 215.69
Yamana Gold 0.0 $4.0k 800.00 5.00
Thomson Reuters Corp 0.0 $9.0k 222.00 40.54
Utilities SPDR (XLU) 0.0 $14k 259.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $22k 667.00 32.98
3D Systems Corporation (DDD) 0.0 $14k 1.0k 14.00
Templeton Global Income Fund (SABA) 0.0 $0 22.00 0.00
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 134.00 111.94
Valeant Pharmaceuticals Int 0.0 $2.0k 105.00 19.05
Nxp Semiconductors N V (NXPI) 0.0 $22k 275.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 70.00 128.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 649.00 35.44
SPDR S&P Biotech (XBI) 0.0 $5.0k 84.00 59.52
SPDR S&P China (GXC) 0.0 $16k 228.00 70.18
Covenant Transportation (CVLG) 0.0 $9.0k 500.00 18.00
Kandi Technolgies (KNDI) 0.0 $3.0k 400.00 7.50
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 262.00 15.27
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
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 392.00 51.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 385.00 46.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 820.00 24.39
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 203.00 108.37
Opko Health (OPK) 0.0 $12k 1.3k 9.60
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 $17k 965.00 17.62
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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
PowerShares Fin. Preferred Port. 0.0 $21k 1.1k 19.48
Putnam Premier Income Trust (PPT) 0.0 $4.0k 789.00 5.07
Vanguard Materials ETF (VAW) 0.0 $10k 100.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 420.00 33.33
PowerShares Emerging Markets Sovere 0.0 $18k 615.00 29.27
Tortoise Pwr & Energy (TPZ) 0.0 $7.0k 366.00 19.13
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 $5.0k 295.00 16.95
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
WisdomTree Equity Income Fund (DHS) 0.0 $12k 180.00 66.67
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 $11k 1.0k 11.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 89.00 22.47
Enerplus Corp (ERF) 0.0 $10k 1.5k 6.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $17k 1.3k 12.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 350.00 14.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.2k 17.17
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.4k 10.06
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 900.00 8.89
Repros Therapeutics 0.0 $4.0k 2.7k 1.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $18k 1.1k 16.44
Claymore/Sabrient Insider ETF 0.0 $2.0k 47.00 42.55
Towerstream Corporation 0.0 $2.1k 11k 0.19
Blackrock Municipal 2018 Term Trust 0.0 $17k 1.1k 14.87
BlackRock Municipal Bond Trust 0.0 $10k 550.00 18.18
BlackRock Municipal Income Trust II (BLE) 0.0 $24k 1.5k 16.55
Blackrock Muniholdings Fund II 0.0 $12k 725.00 16.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 1.6k 14.69
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.1k 15.85
Dreyfus Strategic Muni. 0.0 $19k 2.0k 9.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 180.00 44.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $13k 1.6k 7.93
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 25.00 40.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $11k 730.00 15.07
PIMCO Corporate Income Fund (PCN) 0.0 $14k 905.00 15.47
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 $13k 150.00 86.67
Rydex S&P Equal Weight Energy 0.0 $10k 175.00 57.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 1.0k 8.00
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
BlackRock MuniHolding Insured Investm 0.0 $25k 1.6k 16.09
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 375.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $11k 740.00 14.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 695.00 15.83
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $21k 800.00 26.25
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 $24k 405.00 59.26
Bancroft Fund (BCV) 0.0 $20k 1.1k 18.52
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $16k 1.5k 10.67
BlackRock MuniYield Insured Investment 0.0 $18k 1.2k 15.60
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Blackrock Build America Bond Trust (BBN) 0.0 $12k 475.00 25.26
PowerShares Dynamic Large Cap Ptf. 0.0 $11k 270.00 40.74
Clearfield (CLFD) 0.0 $9.0k 500.00 18.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Bldrs Index Fds Tr eur 100 0.0 $24k 1.3k 18.68
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 $3.0k 200.00 15.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $23k 2.0k 11.50
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 295.00 50.85
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 $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 $4.0k 75.00 53.33
Powershares Etf Trust dyn semct port 0.0 $2.0k 62.00 32.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 200.00 50.00
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 $3.0k 166.00 18.07
Black Diamond 0.0 $2.0k 400.00 5.00
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 172.00 11.63
D Spdr Series Trust (XTN) 0.0 $2.0k 48.00 41.67
Prologis (PLD) 0.0 $11k 223.00 49.33
Tesoro Logistics Lp us equity 0.0 $12k 250.00 48.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 116.00 8.62
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
Voc Energy Tr tr unit (VOC) 0.0 $10k 3.0k 3.33
Global X Fertilizers Etf equity 0.0 $2.0k 300.00 6.67
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 97.00 30.93
First Trust Cloud Computing Et (SKYY) 0.0 $15k 501.00 29.94
American Capital Mortgage In 0.0 $8.0k 500.00 16.00
Level 3 Communications 0.0 $7.0k 128.00 54.69
Tripadvisor (TRIP) 0.0 $2.0k 30.00 66.67
Invensense 0.0 $2.0k 400.00 5.00
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
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 $21k 250.00 84.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 160.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 127.00 31.50
Vantiv Inc Cl A 0.0 $25k 450.00 55.56
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 304.00 9.87
Oaktree Cap 0.0 $13k 300.00 43.33
Carlyle Group 0.0 $999.900000 90.00 11.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 641.00 32.76
Global X Fds glbl x mlp etf 0.0 $4.0k 304.00 13.16
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Stratasys (SSYS) 0.0 $11k 500.00 22.00
Dividend & Income Fund (BXSY) 0.0 $8.0k 700.00 11.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 150.00 53.33
Starz - Liberty Capital 0.0 $6.0k 190.00 31.58
Solarcity 0.0 $5.0k 200.00 25.00
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Axiall 0.0 $14k 429.00 32.63
Icon (ICLR) 0.0 $9.0k 125.00 72.00
Proshares Tr ultra sh dow30 0.0 $4.0k 250.00 16.00
Sibanye Gold 0.0 $2.0k 124.00 16.13
Metropcs Communications (TMUS) 0.0 $999.900000 30.00 33.33
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 90.00 22.22
Quintiles Transnatio Hldgs I 0.0 $20k 300.00 66.67
Twenty-first Century Fox 0.0 $3.0k 125.00 24.00
Mallinckrodt Pub 0.0 $20k 321.00 62.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Cdw (CDW) 0.0 $6.0k 139.00 43.17
Tallgrass Energy Partners 0.0 $9.0k 185.00 48.65
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
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.0k 1.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 100.00 60.00
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 $8.0k 600.00 13.33
Ishares Msci Germany 0.0 $999.900000 22.00 45.45
American Airls (AAL) 0.0 $8.0k 280.00 28.57
Ftd Cos 0.0 $0 6.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 125.00 40.00
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
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $2.0k 125.00 16.00
Concert Pharmaceuticals I equity 0.0 $3.0k 300.00 10.00
Weatherford Intl Plc ord 0.0 $11k 2.0k 5.50
Time 0.0 $2.0k 138.00 14.49
Fnf (FNF) 0.0 $15k 390.00 38.46
Arista Networks (ANET) 0.0 $14k 225.00 62.22
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Kite Pharma 0.0 $10k 200.00 50.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.750000 129.00 7.75
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Dws Municipal Income Trust 0.0 $9.0k 600.00 15.00
Ishares msci uk 0.0 $3.0k 200.00 15.00
Synchrony Financial (SYF) 0.0 $4.0k 155.00 25.81
Deutsche Strategic Municipal Income Trust 0.0 $9.0k 600.00 15.00
Cyberark Software (CYBR) 0.0 $7.0k 150.00 46.67
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 253.00 27.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $7.0k 207.00 33.82
Keysight Technologies (KEYS) 0.0 $8.0k 278.00 28.78
Suno (SUN) 0.0 $3.0k 100.00 30.00
Klx Inc Com $0.01 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 75.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 37.00 54.05
Wp Glimcher 0.0 $1.0k 51.00 19.61
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 672.00 20.83
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 394.00 17.77
Allergan 0.0 $19k 84.00 226.19
Monster Beverage Corp (MNST) 0.0 $9.0k 56.00 160.71
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 175.00 28.57
Fitbit 0.0 $2.0k 170.00 11.76
Westrock (WRK) 0.0 $20k 522.00 38.31
Pacer Fds Tr (PTMC) 0.0 $7.0k 280.00 25.00
J Alexanders Holding 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.0k 500.00 18.00
Northstar Realty Finance 0.0 $7.0k 628.00 11.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 295.00 20.34
Titan Pharmaceutical 0.0 $3.0k 550.00 5.45
Ionis Pharmaceuticals (IONS) 0.0 $15k 660.00 22.73
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 250.00 12.00
Global X Fds global x uranium (URA) 0.0 $1.0k 100.00 10.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Arris 0.0 $12k 575.00 20.87
Tengas 0.0 $0 32.00 0.00
Liberty Media Corp Series C Li 0.0 $999.750000 75.00 13.33
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 150.00 33.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 30.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 300.00 30.00
Spire (SR) 0.0 $14k 200.00 70.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 96.00 41.67
California Res Corp 0.0 $9.0k 708.00 12.71
Etf Managers Tr purefunds ise cy 0.0 $9.0k 374.00 24.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 300.00 33.33
Ingevity (NGVT) 0.0 $2.0k 73.00 27.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18k 991.00 18.16
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $12k 250.00 48.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 160.00 12.50