$502 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,947,000 | +1.2% | 94,080 | +2.4% | 3.18% | -3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,319,000 | +0.3% | 158,172 | +1.5% | 3.05% | -4.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,641,000 | +1.4% | 105,777 | +2.9% | 2.72% | -3.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,509,000 | -2.6% | 111,459 | +7.4% | 1.90% | -7.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,488,000 | +12.3% | 90,647 | +12.6% | 1.89% | +6.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,428,000 | +22.2% | 136,933 | +19.0% | 1.88% | +16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,838,000 | +8.8% | 73,240 | +9.0% | 1.56% | +3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,753,000 | +9.7% | 101,377 | +8.1% | 1.54% | +4.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,906,000 | +36.0% | 102,761 | +31.3% | 1.38% | +29.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,860,000 | +26.3% | 155,829 | +28.0% | 1.37% | +20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,840,000 | +13.2% | 55,155 | +7.9% | 1.36% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,727,000 | +7.4% | 90,432 | +4.7% | 1.34% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,426,000 | +23.0% | 65,939 | +26.9% | 1.28% | +16.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,400,000 | +6.2% | 71,322 | +5.4% | 1.28% | +0.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $6,381,000 | +638000.0% | 54,322 | +603477.8% | 1.27% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $6,352,000 | +8.0% | 111,146 | +18.3% | 1.27% | +2.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,060,000 | +12.1% | 165,971 | +14.5% | 1.21% | +6.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,567,000 | +4.2% | 36,013 | +2.2% | 1.11% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,431,000 | +3.6% | 72,715 | +17.0% | 1.08% | -1.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,335,000 | +4.4% | 40,729 | +3.7% | 1.06% | -0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,057,000 | +5.5% | 37,673 | +3.6% | 1.01% | +0.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,855,000 | +5.8% | 57,543 | +18.6% | 0.97% | +0.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,652,000 | +2.6% | 86,052 | +5.9% | 0.93% | -2.4% |
| REZ | Buy | ISHARESresid rl est cap | $4,359,000 | +6.6% | 77,815 | +18.2% | 0.87% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,261,000 | +8.0% | 54,467 | +13.1% | 0.85% | +2.5% |
| AAPL | Buy | APPLE INC | $4,104,000 | +12.4% | 32,718 | +11.5% | 0.82% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,082,000 | +8.0% | 153,632 | +0.9% | 0.81% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,857,000 | +1011.5% | 60,743 | +1024.5% | 0.77% | +953.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,808,000 | +6.1% | 79,991 | +8.6% | 0.76% | +0.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,664,000 | +23.1% | 149,845 | +20.9% | 0.73% | +17.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,657,000 | +5.9% | 92,244 | +6.4% | 0.73% | +0.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,518,000 | +4.9% | 29,872 | +5.9% | 0.70% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,410,000 | +6.1% | 33,442 | +7.4% | 0.68% | +0.7% |
| LOW | Buy | LOWES COS INC | $3,313,000 | -9.8% | 49,466 | +0.3% | 0.66% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,981,000 | -4.2% | 30,408 | +1.7% | 0.59% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $2,971,000 | +15.0% | 55,413 | +103.1% | 0.59% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,865,000 | +6.0% | 35,251 | +8.8% | 0.57% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,761,000 | +1.5% | 32,699 | +1.8% | 0.55% | -3.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,558,000 | -4.6% | 164,375 | +1.6% | 0.51% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,381,000 | +37.1% | 29,691 | +37.6% | 0.47% | +30.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,273,000 | -7.1% | 23,565 | +1.1% | 0.45% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,270,000 | +122.8% | 16,807 | +149.8% | 0.45% | +111.2% |
| CMI | Buy | CUMMINS INC | $2,255,000 | -1.6% | 17,189 | +4.0% | 0.45% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,150,000 | +0.1% | 25,843 | +2.3% | 0.43% | -4.9% |
| PFE | Buy | PFIZER INC | $2,056,000 | +9.5% | 61,305 | +13.6% | 0.41% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $2,039,000 | +1.5% | 33,197 | +2.9% | 0.41% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,975,000 | -0.5% | 26,277 | +2.7% | 0.39% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,951,000 | +19.0% | 44,194 | +9.6% | 0.39% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,917,000 | +3.7% | 41,131 | +8.2% | 0.38% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,899,000 | +0.4% | 45,871 | +0.5% | 0.38% | -4.8% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,878,000 | +13.4% | 97,795 | +17.7% | 0.37% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,870,000 | +35.9% | 15,974 | +13.9% | 0.37% | +29.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,641,000 | -2.1% | 17,873 | +3.5% | 0.33% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,614,000 | +7.4% | 16,655 | +7.4% | 0.32% | +2.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,607,000 | +32.9% | 52,258 | +34.6% | 0.32% | +26.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,594,000 | +7.9% | 38,986 | +7.9% | 0.32% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,593,000 | +55.3% | 13,992 | +55.5% | 0.32% | +47.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,489,000 | +0.1% | 2,861 | +5.4% | 0.30% | -4.8% |
| SYK | Buy | STRYKER CORP | $1,478,000 | +5.6% | 15,463 | +2.0% | 0.29% | +0.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,465,000 | +6269.6% | 80,890 | +6460.4% | 0.29% | +5740.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,418,000 | +273.2% | 59,772 | +271.5% | 0.28% | +253.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,398,000 | +6.7% | 17,437 | +0.3% | 0.28% | +1.5% |
| GRC | Buy | GORMAN RUPP CO | $1,392,000 | -3.9% | 49,582 | +2.4% | 0.28% | -8.9% |
| INTC | Buy | INTEL CORP | $1,343,000 | +2.7% | 44,151 | +5.6% | 0.27% | -2.2% |
| O | Buy | REALTY INCOME CORP | $1,344,000 | +33.1% | 30,283 | +54.7% | 0.27% | +26.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,332,000 | +400.8% | 37,686 | +405.7% | 0.26% | +373.2% |
| MMM | Buy | 3M CO | $1,265,000 | -0.2% | 8,197 | +6.6% | 0.25% | -5.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,265,000 | +44.7% | 25,544 | +47.4% | 0.25% | +37.7% |
| SNY | Buy | SANOFIsponsored adr | $1,245,000 | +84.7% | 25,129 | +84.3% | 0.25% | +75.9% |
| DIS | Buy | DISNEY WALT CO | $1,229,000 | +21.7% | 10,765 | +11.8% | 0.24% | +15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | +8.7% | 10,043 | +9.7% | 0.24% | +3.4% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,168,000 | -1.8% | 27,453 | +1.3% | 0.23% | -6.4% |
| TGT | Buy | TARGET CORP | $1,160,000 | +0.4% | 14,209 | +0.9% | 0.23% | -4.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,107,000 | +17.9% | 21,691 | +14.3% | 0.22% | +12.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,082,000 | -1.0% | 27,626 | +1.4% | 0.22% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,075,000 | +12.3% | 8,433 | +17.0% | 0.21% | +6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,076,000 | -4.6% | 35,561 | +0.8% | 0.21% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $1,021,000 | +14.6% | 13,773 | +20.5% | 0.20% | +8.6% |
| EWS | Buy | ISHARESmsci singap etf | $997,000 | -0.5% | 79,308 | +1.3% | 0.20% | -5.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $991,000 | -6.8% | 11,342 | +9.8% | 0.20% | -11.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $968,000 | +26.2% | 32,267 | +31.0% | 0.19% | +19.9% |
| EWC | Buy | ISHARESmsci cda etf | $957,000 | +0.1% | 35,890 | +2.0% | 0.19% | -4.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $952,000 | +1435.5% | 30,166 | +1439.9% | 0.19% | +1361.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $947,000 | +6.2% | 9,485 | +8.0% | 0.19% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $936,000 | +4.8% | 34,087 | +5.1% | 0.19% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $922,000 | -1.8% | 19,675 | +3.9% | 0.18% | -6.6% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $909,000 | -12.5% | 26,204 | +1.0% | 0.18% | -17.0% |
| ANSS | Buy | ANSYS INC | $897,000 | +6.4% | 9,829 | +2.8% | 0.18% | +1.1% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $875,000 | – | 44,761 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $862,000 | +68.0% | 10,048 | +61.0% | 0.17% | +59.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $864,000 | +0.6% | 7,793 | +6.3% | 0.17% | -4.4% |
| HD | Buy | HOME DEPOT INC | $851,000 | -0.8% | 7,656 | +1.4% | 0.17% | -5.6% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $844,000 | +11.5% | 56,626 | +16.3% | 0.17% | +5.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $836,000 | +1.8% | 18,248 | +10.4% | 0.17% | -2.9% |
| VFC | Buy | V F CORP | $830,000 | -5.1% | 11,900 | +2.4% | 0.16% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $821,000 | -6.2% | 10,238 | +0.2% | 0.16% | -10.9% |
| NKE | Buy | NIKE INCcl b | $795,000 | +23.1% | 7,358 | +14.2% | 0.16% | +17.0% |
| D | Buy | DOMINION RES INC VA NEW | $795,000 | -5.6% | 11,888 | +0.0% | 0.16% | -10.7% |
| KKR | Buy | KKR & CO L P DEL | $794,000 | +348.6% | 34,740 | +348.3% | 0.16% | +327.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $782,000 | +9675.0% | 85,723 | +9985.1% | 0.16% | +7700.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $763,000 | +3.1% | 9,558 | +4.7% | 0.15% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $754,000 | +7.3% | 8,742 | +3.7% | 0.15% | +2.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $748,000 | -1.3% | 7,587 | +1.2% | 0.15% | -6.3% |
| VVC | Buy | VECTREN CORP | $745,000 | -10.6% | 19,366 | +2.7% | 0.15% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $735,000 | +23.1% | 8,613 | +26.6% | 0.15% | +16.8% |
| PII | Buy | POLARIS INDS INC | $728,000 | +8.7% | 4,917 | +3.5% | 0.14% | +2.8% |
| CE | Buy | CELANESE CORP DEL | $724,000 | +58.1% | 10,070 | +22.9% | 0.14% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $717,000 | +5.1% | 5,061 | +6.5% | 0.14% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $716,000 | +7.8% | 7,281 | +8.1% | 0.14% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $709,000 | +204.3% | 9,127 | +206.6% | 0.14% | +187.8% |
| AMGN | Buy | AMGEN INC | $695,000 | -0.4% | 4,528 | +3.7% | 0.14% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $688,000 | +7.0% | 4,856 | +2.6% | 0.14% | +1.5% |
| F | Buy | FORD MTR CO DEL | $680,000 | -5.3% | 45,303 | +1.8% | 0.14% | -10.6% |
| JWN | Buy | NORDSTROM INC | $673,000 | +4.2% | 9,030 | +12.3% | 0.13% | -0.7% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $673,000 | +30.9% | 21,867 | +32.4% | 0.13% | +24.1% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $668,000 | -5.5% | 6,891 | +3.6% | 0.13% | -10.1% |
| CB | Buy | CHUBB CORP | $657,000 | -4.9% | 6,909 | +1.1% | 0.13% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $645,000 | -3.6% | 7,200 | +0.3% | 0.13% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $639,000 | +176.6% | 8,131 | +183.5% | 0.13% | +164.6% |
| EMB | Buy | ISHARESjp mor em mk etf | $630,000 | +3.6% | 5,733 | +5.7% | 0.13% | -1.6% |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $630,000 | – | 20,565 | +100.0% | 0.13% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $622,000 | – | 14,291 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $615,000 | +7.1% | 11,136 | +0.0% | 0.12% | +2.5% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $611,000 | – | 16,116 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $613,000 | +13.5% | 14,710 | +25.6% | 0.12% | +8.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $607,000 | – | 15,117 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $602,000 | -2.3% | 4,401 | +8.0% | 0.12% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $599,000 | +3.3% | 9,325 | +1.2% | 0.12% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $599,000 | +21.0% | 1,381 | +3.9% | 0.12% | +14.4% |
| BMO | Buy | BANK MONTREAL QUE | $596,000 | +5.5% | 10,049 | +6.6% | 0.12% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $590,000 | +1.7% | 5,668 | +7.9% | 0.12% | -3.3% |
| ABT | Buy | ABBOTT LABS | $578,000 | +7.0% | 11,767 | +1.0% | 0.12% | +1.8% |
| SCG | Buy | SCANA CORP NEW | $577,000 | +8.1% | 11,384 | +17.1% | 0.12% | +2.7% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $562,000 | – | 14,052 | +100.0% | 0.11% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $552,000 | +6.8% | 6,092 | +8.2% | 0.11% | +1.9% |
| PX | Buy | PRAXAIR INC | $546,000 | +0.9% | 4,571 | +2.1% | 0.11% | -3.5% |
| ABBV | Buy | ABBVIE INC | $548,000 | +24.3% | 8,158 | +8.2% | 0.11% | +18.5% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $542,000 | -4.6% | 38,625 | +1.2% | 0.11% | -9.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $539,000 | +20.3% | 18,544 | +14.8% | 0.11% | +13.8% |
| HTS | Buy | HATTERAS FINL CORP | $531,000 | -9.4% | 32,565 | +0.9% | 0.11% | -13.8% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $532,000 | +1.1% | 36,913 | +10.7% | 0.11% | -3.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $517,000 | +31.9% | 25,060 | +48.2% | 0.10% | +25.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $517,000 | +7.7% | 6,201 | +8.1% | 0.10% | +2.0% |
| MCK | Buy | MCKESSON CORP | $511,000 | +7.6% | 2,272 | +8.1% | 0.10% | +2.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $505,000 | +7.7% | 19,901 | +13.9% | 0.10% | +3.1% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $499,000 | +35.2% | 15,689 | +34.1% | 0.10% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $497,000 | +10.9% | 8,824 | +19.7% | 0.10% | +5.3% |
| PMX | Buy | PIMCO MUN INCOME FD III | $491,000 | +7.0% | 46,087 | +16.1% | 0.10% | +2.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $476,000 | +17.8% | 9,730 | +6.8% | 0.10% | +11.8% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $465,000 | -6.2% | 32,083 | +1.3% | 0.09% | -10.6% |
| V | Buy | VISA INC | $458,000 | +93.2% | 6,827 | +88.4% | 0.09% | +82.0% |
| STI | Buy | SUNTRUST BKS INC | $459,000 | +4.8% | 10,667 | +0.1% | 0.09% | -1.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $457,000 | -1.1% | 18,624 | +1.9% | 0.09% | -6.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $447,000 | -2.0% | 38,968 | +6.6% | 0.09% | -7.3% |
| FAST | Buy | FASTENAL CO | $449,000 | +25.4% | 10,637 | +23.2% | 0.09% | +18.7% |
| MET | Buy | METLIFE INC | $443,000 | +33.0% | 7,910 | +20.0% | 0.09% | +25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $438,000 | +30.4% | 17,975 | +29.1% | 0.09% | +24.3% |
| FLO | Buy | FLOWERS FOODS INC | $438,000 | -2.9% | 20,687 | +4.3% | 0.09% | -8.4% |
| EV | Buy | EATON VANCE CORP | $435,000 | -5.0% | 11,128 | +1.2% | 0.09% | -9.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $439,000 | +5.0% | 37,195 | +5.7% | 0.09% | -1.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $432,000 | +9.6% | 5,355 | +11.3% | 0.09% | +3.6% |
| POT | Buy | POTASH CORP SASK INC | $428,000 | +28.9% | 13,825 | +34.2% | 0.08% | +21.4% |
| MO | Buy | ALTRIA GROUP INC | $428,000 | +1.7% | 8,753 | +4.1% | 0.08% | -3.4% |
| ECL | Buy | ECOLAB INC | $422,000 | +8.5% | 3,732 | +9.7% | 0.08% | +2.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $412,000 | -4.6% | 5,772 | +6.0% | 0.08% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,000 | +48.6% | 9,972 | +30.4% | 0.08% | +41.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $406,000 | +3.3% | 3,767 | +4.8% | 0.08% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $399,000 | +2.3% | 1,928 | +2.7% | 0.08% | -2.4% |
| TWTR | Buy | TWITTER INC | $402,000 | +152.8% | 11,105 | +250.3% | 0.08% | +142.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $381,000 | +14.8% | 4,474 | +17.4% | 0.08% | +8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $374,000 | +1.6% | 6,901 | +3.0% | 0.08% | -2.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $370,000 | +0.3% | 5,721 | +8.4% | 0.07% | -3.9% |
| XEL | Buy | XCEL ENERGY INC | $370,000 | +7.6% | 11,506 | +16.4% | 0.07% | +2.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $372,000 | +31.0% | 15,656 | +32.6% | 0.07% | +23.3% |
| CELG | Buy | CELGENE CORP | $369,000 | +25.9% | 3,184 | +25.5% | 0.07% | +21.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $371,000 | +6.6% | 3,194 | +1.6% | 0.07% | +1.4% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $360,000 | -2.7% | 27,663 | +2.8% | 0.07% | -7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $362,000 | +7.1% | 8,417 | +4.0% | 0.07% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $352,000 | -1.7% | 2,712 | +1.7% | 0.07% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $343,000 | -2.0% | 6,554 | +91.6% | 0.07% | -6.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $341,000 | +7.2% | 14,393 | +9.6% | 0.07% | +1.5% |
| STE | Buy | STERIS CORP | $338,000 | +2.7% | 5,238 | +11.9% | 0.07% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $329,000 | +0.3% | 6,572 | +10.4% | 0.07% | -4.3% |
| WEC | New | WEC ENERGY GROUP INC | $333,000 | – | 7,410 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INCcl a | $333,000 | +8.5% | 617 | +11.6% | 0.07% | +3.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | +3.2% | 2,989 | +10.7% | 0.06% | -1.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $326,000 | +16.8% | 3,968 | +13.4% | 0.06% | +10.2% |
| GAS | Buy | AGL RES INC | $321,000 | -5.9% | 6,886 | +0.3% | 0.06% | -11.1% |
| MTB | Buy | M & T BK CORP | $314,000 | +15600.0% | 2,513 | +19230.8% | 0.06% | – |
| MA | Buy | MASTERCARD INCcl a | $316,000 | +8.2% | 3,386 | +0.0% | 0.06% | +3.3% |
| VKQ | Buy | INVESCO MUN TR | $316,000 | -5.1% | 26,280 | +0.9% | 0.06% | -10.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $318,000 | -5.1% | 24,020 | +1.2% | 0.06% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $312,000 | -2.8% | 3,726 | +4.6% | 0.06% | -7.5% |
| DOW | Buy | DOW CHEM CO | $304,000 | +17.4% | 5,945 | +10.0% | 0.06% | +13.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $302,000 | +164.9% | 19,650 | +145.6% | 0.06% | +150.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $296,000 | +22.3% | 29,301 | +30.4% | 0.06% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $294,000 | +22.0% | 3,156 | +23.5% | 0.06% | +15.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $294,000 | +63.3% | 2,778 | +65.3% | 0.06% | +55.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $297,000 | +33.8% | 14,312 | +24.3% | 0.06% | +25.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $289,000 | +20.9% | 2,755 | +24.8% | 0.06% | +16.0% |
| HRS | Buy | HARRIS CORP DEL | $292,000 | +5.0% | 3,791 | +7.4% | 0.06% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $283,000 | +20.4% | 18,800 | +24.1% | 0.06% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $279,000 | +6.1% | 4,717 | +11.8% | 0.06% | +1.8% |
| YHOO | Buy | YAHOO INC | $278,000 | +24.1% | 7,083 | +40.6% | 0.06% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $273,000 | +15.7% | 3,272 | +0.8% | 0.05% | +10.2% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $269,000 | -3.9% | 20,287 | +3.0% | 0.05% | -8.5% |
| IR | Buy | INGERSOLL-RAND PLC | $264,000 | +18.4% | 3,922 | +19.6% | 0.05% | +12.8% |
| PCAR | Buy | PACCAR INC | $260,000 | +30.0% | 4,074 | +28.4% | 0.05% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | +1.5% | 3,194 | +2.7% | 0.05% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +5.5% | 1,338 | +14.8% | 0.05% | +2.0% |
| KR | Buy | KROGER CO | $251,000 | -0.8% | 3,455 | +4.5% | 0.05% | -5.7% |
| NFLX | Buy | NETFLIX INC | $244,000 | +66.0% | 372 | +5.7% | 0.05% | +58.1% |
| TJX | Buy | TJX COS INC NEW | $239,000 | +0.4% | 3,608 | +6.3% | 0.05% | -4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $242,000 | +1.3% | 4,692 | +0.0% | 0.05% | -4.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $238,000 | +12.3% | 3,237 | +15.7% | 0.05% | +6.8% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $237,000 | – | 6,000 | +100.0% | 0.05% | – |
| MON | Buy | MONSANTO CO NEW | $238,000 | -5.2% | 2,230 | +0.1% | 0.05% | -11.3% |
| HAL | Buy | HALLIBURTON CO | $231,000 | -0.9% | 5,365 | +0.9% | 0.05% | -6.1% |
| XEC | Buy | CIMAREX ENERGY CO | $229,000 | -3.8% | 2,073 | +0.0% | 0.05% | -8.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $233,000 | +25.9% | 5,073 | +27.7% | 0.05% | +17.9% |
| EWJ | New | ISHARESmsci japan etf | $231,000 | – | 18,004 | +100.0% | 0.05% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $225,000 | -4.3% | 16,786 | +1.3% | 0.04% | -8.2% |
| FDS | Buy | FACTSET RESH SYS INC | $226,000 | +18.3% | 1,388 | +15.6% | 0.04% | +12.5% |
| PPG | Buy | PPG INDS INC | $222,000 | +1.8% | 1,937 | +100.1% | 0.04% | -4.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $218,000 | +73.0% | 10,929 | +83.4% | 0.04% | +65.4% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $210,000 | +6.6% | 15,990 | +13.5% | 0.04% | +2.4% |
| TWX | Buy | TIME WARNER INC | $208,000 | +4.5% | 2,385 | +1.3% | 0.04% | -2.4% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $202,000 | +29.5% | 6,224 | +33.2% | 0.04% | +21.2% |
| LEA | Buy | LEAR CORP | $198,000 | +17.9% | 1,768 | +16.5% | 0.04% | +11.4% |
| LEG | Buy | LEGGETT & PLATT INC | $190,000 | +363.4% | 3,896 | +333.4% | 0.04% | +322.2% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $193,000 | +3.8% | 19,881 | +7.4% | 0.04% | -2.6% |
| FLR | Buy | FLUOR CORP NEW | $191,000 | +6.7% | 3,605 | +15.4% | 0.04% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $184,000 | -0.5% | 3,773 | +0.7% | 0.04% | -5.1% |
| AGN | New | ALLERGAN PLC | $180,000 | – | 592 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $174,000 | +46.2% | 3,225 | +47.4% | 0.04% | +40.0% |
| DHR | Buy | DANAHER CORP DEL | $174,000 | +2.4% | 2,031 | +1.4% | 0.04% | -2.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $178,000 | -0.6% | 2,167 | +3.5% | 0.04% | -7.9% |
| UNP | Buy | UNION PAC CORP | $175,000 | 0.0% | 1,831 | +13.6% | 0.04% | -5.4% |
| EXC | Buy | EXELON CORP | $169,000 | +36.3% | 5,387 | +46.1% | 0.03% | +30.8% |
| PKX | New | POSCOsponsored adr | $172,000 | – | 3,505 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $171,000 | +33.6% | 6,115 | +21.7% | 0.03% | +25.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $160,000 | +16.8% | 4,700 | +17.5% | 0.03% | +10.3% |
| PNR | Buy | PENTAIR PLC | $163,000 | +59.8% | 2,376 | +46.5% | 0.03% | +52.4% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $161,000 | +1.3% | 12,465 | +7.3% | 0.03% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $159,000 | +0.6% | 1,062 | +2.0% | 0.03% | -3.0% |
| EIX | Buy | EDISON INTL | $154,000 | +10.8% | 2,764 | +23.8% | 0.03% | +6.9% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $155,000 | +89.0% | 6,221 | +88.6% | 0.03% | +82.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $158,000 | – | 3,250 | +100.0% | 0.03% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $155,000 | -1.9% | 11,739 | +1.5% | 0.03% | -6.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $150,000 | +2.7% | 2,350 | +23.7% | 0.03% | -3.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $149,000 | +1046.2% | 3,370 | +1023.3% | 0.03% | +900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $149,000 | +17.3% | 715 | +5.9% | 0.03% | +11.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $148,000 | +26.5% | 4,809 | +26.1% | 0.03% | +16.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $142,000 | +30.3% | 4,747 | +35.8% | 0.03% | +21.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $139,000 | +61.6% | 6,140 | +85.3% | 0.03% | +55.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,000 | +93.0% | 2,543 | +94.6% | 0.03% | +80.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $137,000 | +24.5% | 4,483 | +26.0% | 0.03% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $136,000 | +78.9% | 718 | +77.7% | 0.03% | +68.8% |
| CNI | Buy | CANADIAN NATL RY CO | $137,000 | -7.4% | 2,377 | +7.2% | 0.03% | -12.9% |
| KSS | Buy | KOHLS CORP | $138,000 | +762.5% | 2,200 | +1000.0% | 0.03% | +800.0% |
| MVO | Buy | MV OIL TRtr units | $130,000 | +5.7% | 12,360 | +54.5% | 0.03% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $128,000 | +10.3% | 10,800 | +8.0% | 0.03% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $129,000 | -0.8% | 812 | +0.5% | 0.03% | -3.7% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $127,000 | -8.0% | 12,593 | +9.3% | 0.02% | -13.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $123,000 | +39.8% | 1,865 | +26.4% | 0.02% | +38.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $126,000 | +270.6% | 2,100 | +250.0% | 0.02% | +257.1% |
| GLD | Buy | SPDR GOLD TRUST | $124,000 | +21.6% | 1,101 | +22.2% | 0.02% | +19.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,000 | +547.4% | 2,011 | +570.3% | 0.02% | +525.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $121,000 | -1.6% | 1,485 | +0.1% | 0.02% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $118,000 | +29.7% | 4,100 | +28.1% | 0.02% | +26.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $117,000 | +18.2% | 2,900 | +20.8% | 0.02% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $113,000 | +66.2% | 1,081 | +63.8% | 0.02% | +64.3% |
| MKC | Buy | MCCORMICK & CO INC | $115,000 | +13.9% | 1,423 | +8.7% | 0.02% | +9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $114,000 | +7.5% | 1,019 | +9.0% | 0.02% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $115,000 | +66.7% | 1,194 | +87.4% | 0.02% | +64.3% |
| EMC | Buy | E M C CORP MASS | $113,000 | +15.3% | 4,266 | +11.8% | 0.02% | +9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $108,000 | +9.1% | 681 | +2.7% | 0.02% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $110,000 | +18.3% | 2,009 | +14.8% | 0.02% | +10.0% |
| MGA | Buy | MAGNA INTL INC | $110,000 | +423.8% | 1,965 | +391.2% | 0.02% | +450.0% |
| HUN | New | HUNTSMAN CORP | $110,000 | – | 5,000 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $109,000 | +4.8% | 8,908 | +11.4% | 0.02% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $106,000 | +2.9% | 7,490 | +10.1% | 0.02% | -4.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $105,000 | 0.0% | 2,160 | +0.5% | 0.02% | -4.5% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $106,000 | +20.5% | 2,546 | +20.0% | 0.02% | +16.7% |
| HCN | Buy | HEALTH CARE REIT INC | $107,000 | -9.3% | 1,632 | +7.1% | 0.02% | -16.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $103,000 | +17.0% | 10,425 | +19.5% | 0.02% | +16.7% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $103,000 | +18.4% | 8,650 | +17.7% | 0.02% | +16.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $103,000 | – | 3,757 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $102,000 | – | 3,271 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $100,000 | +28.2% | 290 | +36.8% | 0.02% | +25.0% |
| WTR | Buy | AQUA AMERICA INC | $98,000 | +75.0% | 4,013 | +87.8% | 0.02% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $99,000 | +2375.0% | 3,199 | +2976.0% | 0.02% | +1900.0% |
| WDAY | Buy | WORKDAY INCcl a | $94,000 | +23.7% | 1,225 | +36.1% | 0.02% | +18.8% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $95,000 | -5.0% | 6,654 | +1.4% | 0.02% | -9.5% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| AACH | New | AAC HLDGS INC | $93,000 | – | 2,125 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $92,000 | – | 1,533 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $89,000 | +97.8% | 1,700 | +112.0% | 0.02% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $90,000 | +30.4% | 750 | +25.0% | 0.02% | +28.6% |
| DST | Buy | DST SYS INC DEL | $91,000 | +13.8% | 725 | +0.3% | 0.02% | +5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $88,000 | +10.0% | 1,525 | +7.0% | 0.02% | +5.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $84,000 | +281.8% | 2,025 | +237.5% | 0.02% | +240.0% |
| ILMN | Buy | ILLUMINA INC | $84,000 | +300.0% | 384 | +239.8% | 0.02% | +325.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,000 | +107.1% | 2,655 | +94.2% | 0.02% | +88.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $85,000 | +28.8% | 845 | +15.6% | 0.02% | +21.4% |
| TSO | Buy | TESORO CORP | $86,000 | +36.5% | 1,017 | +48.0% | 0.02% | +30.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $83,000 | +7.8% | 2,404 | +26.7% | 0.02% | +6.2% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $83,000 | +56.6% | 6,104 | +70.6% | 0.02% | +54.5% |
| ALB | Buy | ALBEMARLE CORP | $78,000 | +5.4% | 1,407 | +0.5% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $78,000 | +766.7% | 3,017 | +650.5% | 0.02% | +700.0% |
| EMN | Buy | EASTMAN CHEM CO | $79,000 | +33.9% | 968 | +14.2% | 0.02% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $81,000 | +12.5% | 1,407 | +23.7% | 0.02% | +6.7% |
| MHLD | New | MAIDEN HOLDINGS LTD | $77,000 | – | 4,900 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $77,000 | +7600.0% | 3,398 | +13492.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,000 | +70.5% | 1,821 | +85.1% | 0.02% | +66.7% |
| GLW | Buy | CORNING INC | $75,000 | +50.0% | 3,783 | +71.6% | 0.02% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,000 | +45.1% | 1,226 | +34.6% | 0.02% | +36.4% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $74,000 | -3.9% | 5,517 | +0.9% | 0.02% | -6.2% |
| DVYE | Buy | ISHARESem mkts div etf | $77,000 | +16.7% | 1,860 | +16.9% | 0.02% | +7.1% |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $77,000 | +126.5% | 1,955 | +134.1% | 0.02% | +114.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $73,000 | +9.0% | 1,136 | +21.4% | 0.02% | +7.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $74,000 | +8.8% | 3,650 | +9.0% | 0.02% | +7.1% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $73,000 | +5.8% | 5,050 | +13.5% | 0.02% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $74,000 | +15.6% | 1,063 | +10.6% | 0.02% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $70,000 | +20.7% | 1,771 | +22.8% | 0.01% | +16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $69,000 | +305.9% | 1,500 | +328.6% | 0.01% | +250.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $69,000 | – | 521 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $66,000 | +61.0% | 1,400 | +55.6% | 0.01% | +44.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $64,000 | +190.9% | 849 | +143.3% | 0.01% | +160.0% |
| CBS | Buy | CBS CORP NEWcl b | $63,000 | +133.3% | 1,143 | +158.0% | 0.01% | +116.7% |
| ADT | Buy | THE ADT CORPORATION | $63,000 | +6.8% | 1,862 | +31.9% | 0.01% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,000 | +100.0% | 538 | +92.8% | 0.01% | +85.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $67,000 | +6.3% | 4,854 | +11.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $66,000 | +57.1% | 1,540 | +40.0% | 0.01% | +44.4% |
| TTE | Buy | TOTAL S Asponsored adr | $64,000 | +166.7% | 1,295 | +167.0% | 0.01% | +160.0% |
| PH | Buy | PARKER HANNIFIN CORP | $60,000 | -1.6% | 515 | +0.2% | 0.01% | -7.7% |
| STJ | Buy | ST JUDE MED INC | $58,000 | +11.5% | 796 | +0.3% | 0.01% | +9.1% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $61,000 | +1.7% | 7,474 | +10.3% | 0.01% | -7.7% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $60,000 | +160.9% | 1,655 | +160.6% | 0.01% | +140.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $59,000 | +168.2% | 518 | +142.1% | 0.01% | +140.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $62,000 | -4.6% | 4,910 | +1.3% | 0.01% | -14.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $58,000 | 0.0% | 4,612 | +10.6% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $58,000 | +3.6% | 987 | +10.8% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $56,000 | +64.7% | 550 | +22.2% | 0.01% | +57.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $54,000 | +157.1% | 223 | +150.6% | 0.01% | +175.0% |
| EAT | Buy | BRINKER INTL INC | $54,000 | +145.5% | 933 | +161.3% | 0.01% | +120.0% |
| STLD | Buy | STEEL DYNAMICS INC | $55,000 | +19.6% | 2,675 | +16.3% | 0.01% | +10.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $56,000 | +166.7% | 390 | +156.6% | 0.01% | +175.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $56,000 | +43.6% | 4,150 | +53.7% | 0.01% | +37.5% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $51,000 | -1.9% | 789 | +0.3% | 0.01% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,000 | +8.9% | 393 | +2.1% | 0.01% | +11.1% |
| RTN | Buy | RAYTHEON CO | $49,000 | +122.7% | 510 | +158.9% | 0.01% | +100.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $52,000 | – | 1,635 | +100.0% | 0.01% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $49,000 | +19.5% | 3,300 | +32.0% | 0.01% | +11.1% |
| LAZ | Buy | LAZARD LTD | $49,000 | +206.2% | 875 | +191.7% | 0.01% | +233.3% |
| JACK | Buy | JACK IN THE BOX INC | $52,000 | +147.6% | 588 | +162.5% | 0.01% | +150.0% |
| AFFX | Buy | AFFYMETRIX INC | $51,000 | +131.8% | 4,675 | +171.8% | 0.01% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $49,000 | +133.3% | 429 | +164.8% | 0.01% | +150.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $50,000 | -2.0% | 598 | +0.7% | 0.01% | -9.1% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $48,000 | 0.0% | 3,669 | +1.5% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $51,000 | +2.0% | 2,350 | +14.6% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP | $51,000 | +131.8% | 1,765 | +159.6% | 0.01% | +100.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $48,000 | -5.9% | 5,376 | +1.7% | 0.01% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $51,000 | +18.6% | 650 | +8.3% | 0.01% | +11.1% |
| KXI | Buy | ISHARESglb cnsm stp etf | $44,000 | +633.3% | 487 | +626.9% | 0.01% | +800.0% |
| WGO | Buy | WINNEBAGO INDS INC | $45,000 | +9.8% | 1,917 | +0.5% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $44,000 | +63.0% | 1,425 | +50.0% | 0.01% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $47,000 | +67.9% | 2,250 | +80.0% | 0.01% | +50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $43,000 | +26.5% | 2,975 | +38.4% | 0.01% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,000 | +10.0% | 372 | +8.5% | 0.01% | +12.5% |
| EEFT | New | EURONET WORLDWIDE INC | $43,000 | – | 700 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,000 | +62.1% | 450 | +50.0% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,000 | +76.0% | 617 | +86.4% | 0.01% | +80.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $44,000 | 0.0% | 2,308 | +0.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $45,000 | +1400.0% | 580 | +1557.1% | 0.01% | +800.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $40,000 | -2.4% | 1,505 | +0.3% | 0.01% | -11.1% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $41,000 | +20.6% | 3,122 | +27.1% | 0.01% | +14.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $39,000 | +14.7% | 2,796 | +15.7% | 0.01% | +14.3% |
| ICLR | New | ICON PLC | $37,000 | – | 550 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $36,000 | – | 683 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $36,000 | +44.0% | 525 | +23.5% | 0.01% | +40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $35,000 | +52.2% | 650 | +18.2% | 0.01% | +40.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $36,000 | – | 905 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $36,000 | +38.5% | 1,044 | +4.6% | 0.01% | +40.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $37,000 | +2.8% | 700 | +16.7% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $30,000 | +66.7% | 1,547 | +78.6% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLC | $29,000 | +3.6% | 1,315 | +0.5% | 0.01% | 0.0% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $32,000 | – | 2,200 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $28,000 | – | 1,031 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $30,000 | – | 136 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $28,000 | +86.7% | 783 | +74.0% | 0.01% | +100.0% |
| BA | Buy | BOEING CO | $30,000 | +15.4% | 213 | +21.7% | 0.01% | +20.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $32,000 | – | 850 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $24,000 | – | 2,800 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $26,000 | +52.9% | 952 | +54.8% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $25,000 | +127.3% | 550 | +120.0% | 0.01% | +150.0% |
| HCP | Buy | HCP INC | $24,000 | +41.2% | 650 | +68.4% | 0.01% | +25.0% |
| IYZ | Buy | ISHARES TR | $24,000 | 0.0% | 806 | +0.2% | 0.01% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $27,000 | – | 250 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $27,000 | +8.0% | 533 | +8.8% | 0.01% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $24,000 | – | 510 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $26,000 | +766.7% | 522 | +625.0% | 0.01% | +400.0% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $27,000 | – | 600 | +100.0% | 0.01% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $23,000 | -4.2% | 3,145 | +0.2% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $18,000 | +20.0% | 88 | +41.9% | 0.00% | +33.3% |
| AMSG | New | AMSURG CORP | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $20,000 | – | 25 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $19,000 | +216.7% | 307 | +186.9% | 0.00% | +300.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $22,000 | -12.0% | 1,084 | +0.8% | 0.00% | -20.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,000 | +69.2% | 300 | +50.0% | 0.00% | +33.3% |
| RHT | New | RED HAT INC | $20,000 | – | 260 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $22,000 | +57.1% | 565 | +59.6% | 0.00% | +33.3% |
| BOX | New | BOX INCcl a | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $20,000 | – | 1,250 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $20,000 | – | 898 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +50.0% | 205 | +43.4% | 0.00% | +33.3% |
| WING | New | WINGSTOP INC | $21,000 | – | 750 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $19,000 | +137.5% | 384 | +433.3% | 0.00% | +100.0% |
| ACE | Buy | ACE LTD | $18,000 | +28.6% | 180 | +38.5% | 0.00% | +33.3% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $22,000 | -8.3% | 1,569 | +1.1% | 0.00% | -20.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $20,000 | +17.6% | 698 | +21.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $22,000 | +144.4% | 200 | +60.0% | 0.00% | +100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $18,000 | – | 400 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,000 | +5.0% | 1,826 | +0.6% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $20,000 | – | 650 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $18,000 | – | 498 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,000 | +100.0% | 119 | +85.9% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $19,000 | -13.6% | 218 | +0.5% | 0.00% | -20.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | – | 1,078 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $17,000 | – | 628 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $15,000 | – | 700 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $13,000 | +18.2% | 1,400 | +16.7% | 0.00% | +50.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $13,000 | +550.0% | 774 | +514.3% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $16,000 | – | 293 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $14,000 | 0.0% | 622 | +0.8% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,000 | +100.0% | 628 | +113.6% | 0.00% | +200.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $14,000 | +40.0% | 219 | +68.5% | 0.00% | +50.0% |
| ERF | New | ENERPLUS CORP | $13,000 | – | 1,505 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $16,000 | – | 210 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $16,000 | – | 95 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,000 | +55.6% | 122 | +58.4% | 0.00% | +50.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $17,000 | – | 706 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $15,000 | – | 115 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $15,000 | +7.1% | 448 | +0.9% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $13,000 | – | 350 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $16,000 | – | 675 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $15,000 | +87.5% | 1,830 | +83.0% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,000 | +116.7% | 1,855 | +121.1% | 0.00% | +200.0% |
| AT | New | ATLANTIC PWR CORP | $14,000 | – | 4,500 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $13,000 | +62.5% | 150 | +50.0% | 0.00% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,000 | – | 396 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,000 | +7.1% | 70 | +11.1% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $13,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $14,000 | – | 400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $10,000 | +66.7% | 250 | +92.3% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $12,000 | – | 196 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,000 | -20.0% | 349 | +1.2% | 0.00% | 0.0% |
| RXI | Buy | ISHARESglb cns disc etf | $12,000 | +200.0% | 132 | +180.9% | 0.00% | +100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 370 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $9,000 | – | 250 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $10,000 | +233.3% | 137 | +270.3% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $12,000 | -7.7% | 295 | +0.7% | 0.00% | -33.3% |
| VAL | Buy | VALSPAR CORP | $10,000 | +400.0% | 126 | +404.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 56 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $11,000 | – | 388 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $12,000 | +33.3% | 1,400 | +40.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $12,000 | +33.3% | 348 | +41.5% | 0.00% | 0.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $8,000 | +14.3% | 74 | +21.3% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,000 | -20.0% | 438 | +2.6% | 0.00% | -33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $4,000 | – | 475 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | +200.0% | 692 | +462.6% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,000 | 0.0% | 105 | +12.9% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | – | 1,269 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $3,000 | – | 96 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,000 | 0.0% | 251 | +0.4% | 0.00% | 0.0% |
| EWK | New | ISHARESbelgium capd etf | $5,000 | – | 280 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,000 | +100.0% | 59 | +84.4% | 0.00% | 0.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $5,000 | – | 220 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,000 | +25.0% | 300 | +56.2% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $6,000 | +20.0% | 1,045 | +2.7% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $5,000 | -16.7% | 129 | +0.8% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,000 | – | 106 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.