Vice President

0001445065-15-000007.txt : 20150206 0001445065-15-000007.hdr.sgml : 20150206 20150206124303 ACCESSION NUMBER: 0001445065-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 15583371 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 12-31-2014 12-31-2014 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Sandra Dye Vice President 314-480-1111 Sandra Dye St. Louis MO 02-06-2015 0 1028 431077 false INFORMATION TABLE 2 Section13f_XML_20141231.xml 3-D SYS CORP DEL COM NEW 88554D205 7 219 SH SOLE 0 0 219 3M CO COM 88579Y101 1140 6938 SH SOLE 0 0 6938 51JOB INC SP ADR REP COM 316827104 29 800 SH SOLE 0 0 800 ABBOTT LABS COM 002824100 359 7982 SH SOLE 0 0 7982 ABBVIE INC COM 00287Y109 375 5731 SH SOLE 0 0 5731 ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 3000 SH SOLE 0 0 3000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 980 SH SOLE 0 0 980 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 10754 SH SOLE 0 0 10754 ACCO BRANDS CORP COM 00081T108 0 30 SH SOLE 0 0 30 ACE LTD SHS H0023R105 15 130 SH SOLE 0 0 130 ACORDA THERAPEUTICS INC COM 00484M106 20 500 SH SOLE 0 0 500 ACTAVIS PLC SHS G0083B108 69 268 SH SOLE 0 0 268 ADVANCE AUTO PARTS INC COM 00751Y106 58 367 SH SOLE 0 0 367 ADVANCED DRAIN SYS INC 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DJ GLBL DIVID 33734X200 376 14811 SH SOLE 0 0 14811 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4971 48722 SH SOLE 0 0 48722 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 989 SH SOLE 0 0 989 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 269 12626 SH SOLE 0 0 12626 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4510 105941 SH SOLE 0 0 105941 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 398 14130 SH SOLE 0 0 14130 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6506 107917 SH SOLE 0 0 107917 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 169 4901 SH SOLE 0 0 4901 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89 2939 SH SOLE 0 0 2939 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 184 3788 SH SOLE 0 0 3788 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4443 124100 SH SOLE 0 0 124100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1875 85111 SH SOLE 0 0 85111 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 43 2300 SH SOLE 0 0 2300 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 774 26352 SH SOLE 0 0 26352 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 102 3087 SH SOLE 0 0 3087 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 238 7883 SH SOLE 0 0 7883 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 326 10539 SH SOLE 0 0 10539 FIRST TR ISE REVERE NAT GAS COM 33734J102 48 4325 SH SOLE 0 0 4325 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 500 SH SOLE 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 156 3425 SH SOLE 0 0 3425 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 146 SH SOLE 0 0 146 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 383 15994 SH SOLE 0 0 15994 FIRST TR NASDAQ100 TECH INDE SHS 337345102 17 390 SH SOLE 0 0 390 FIRST TR S&P REIT INDEX FD COM 33734G108 90 4030 SH SOLE 0 0 4030 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 385 SH SOLE 0 0 385 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27 2057 SH SOLE 0 0 2057 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 90 6225 SH SOLE 0 0 6225 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 56 7100 SH SOLE 0 0 7100 FISERV INC COM 337738108 201 2832 SH SOLE 0 0 2832 FLOWERS FOODS INC COM 343498101 91 4766 SH SOLE 0 0 4766 FLUOR CORP NEW COM 343412102 196 3234 SH SOLE 0 0 3234 FMC TECHNOLOGIES INC COM 30249U101 37 800 SH SOLE 0 0 800 FORD MTR CO DEL COM PAR $0.01 345370860 691 44577 SH SOLE 0 0 44577 FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 7073 SH SOLE 0 0 7073 FOUNDATION MEDICINE INC COM 350465100 9 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 215 9189 SH SOLE 0 0 9189 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 203 SH SOLE 0 0 203 FST TR NEW OPPORT MLP & ENE COM 33739M100 102 5675 SH SOLE 0 0 5675 FTD COS INC COM 30281V108 0 6 SH SOLE 0 0 6 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 762 SH SOLE 0 0 762 GAMESTOP CORP NEW CL A 36467W109 17 500 SH SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 29 1000 SH SOLE 0 0 1000 GENERAC HLDGS INC COM 368736104 727 15540 SH SOLE 0 0 15540 GENERAL DYNAMICS CORP COM 369550108 532 3865 SH SOLE 0 0 3865 GENERAL ELECTRIC CO COM 369604103 3380 133765 SH SOLE 0 0 133765 GENERAL MLS INC COM 370334104 2093 39252 SH SOLE 0 0 39252 GENERAL MTRS CO COM 37045V100 829 23748 SH SOLE 0 0 23748 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 125 SH SOLE 0 0 125 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 126 SH SOLE 0 0 126 GENESEE & WYO INC CL A 371559105 161 1793 SH SOLE 0 0 1793 GENUINE PARTS CO COM 372460105 761 7145 SH SOLE 0 0 7145 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 966 10247 SH SOLE 0 0 10247 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8352 SH SOLE 0 0 8352 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 635 SH SOLE 0 0 635 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1 35 SH SOLE 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 135 695 SH SOLE 0 0 695 GOOGLE INC CL A 38259P508 99 187 SH SOLE 0 0 187 GOOGLE INC CL C 38259P706 1003 1905 SH SOLE 0 0 1905 GOPRO INC CL A 38268T103 19 300 SH SOLE 0 0 300 GORMAN RUPP CO COM 383082104 1465 45622 SH SOLE 0 0 45622 GRACO INC COM 384109104 1 15 SH SOLE 0 0 15 GRAHAM HLDGS CO COM 384637104 173 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 666 2614 SH SOLE 0 0 2614 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH SOLE 0 0 200 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4 172 SH SOLE 0 0 172 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 61 3000 SH SOLE 0 0 3000 HAIN CELESTIAL GROUP INC COM 405217100 1884 32328 SH SOLE 0 0 16164 HALLIBURTON CO COM 406216101 199 5065 SH SOLE 0 0 5065 HALYARD HEALTH INC COM 40650V100 6 141 SH SOLE 0 0 141 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 53 4750 SH SOLE 0 0 4750 HANCOCK JOHN PFD INCOME FD I COM 41021P103 54 3034 SH SOLE 0 0 3034 HANESBRANDS INC COM 410345102 7 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 486 7373 SH SOLE 0 0 7373 HARRIS CORP DEL COM 413875105 491 6835 SH SOLE 0 0 6835 HATTERAS FINL CORP COM 41902R103 600 32570 SH SOLE 0 0 32570 HCP INC COM 40414L109 13 300 SH SOLE 0 0 300 HEALTH CARE REIT INC COM 42217K106 143 1894 SH SOLE 0 0 1894 HEALTHSOUTH CORP COM NEW 421924309 77 2000 SH SOLE 0 0 2000 HENRY JACK & ASSOC INC COM 426281101 344 5538 SH SOLE 0 0 5538 HERSHEY CO COM 427866108 10 100 SH SOLE 0 0 100 HEWLETT PACKARD CO COM 428236103 842 20990 SH SOLE 0 0 20990 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 150 SH SOLE 0 0 150 HIGHWOODS PPTYS INC COM 431284108 13 300 SH SOLE 0 0 300 HOLLYFRONTIER CORP COM 436106108 37 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 744 7089 SH SOLE 0 0 7089 HOMEAWAY INC COM 43739Q100 3 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 129 1287 SH SOLE 0 0 1287 HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH SOLE 0 0 100 HORIZON PHARMA PLC SHS G4617B105 6 470 SH SOLE 0 0 470 HSBC HLDGS PLC SPON ADR NEW 404280406 43 902 SH SOLE 0 0 902 HSBC HLDGS PLC ADR A 1/40PF A 404280604 346 13450 SH SOLE 0 0 13450 HUNTINGTON BANCSHARES INC COM 446150104 16 1508 SH SOLE 0 0 1508 HUNTINGTON INGALLS INDS INC COM 446413106 28 251 SH SOLE 0 0 251 HYSTER YALE MATLS HANDLING I CL A 449172105 220 3000 SH SOLE 0 0 3000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 146 1580 SH SOLE 0 0 1580 ILLINOIS TOOL WKS INC COM 452308109 1509 15938 SH SOLE 0 0 15938 INCYTE CORP COM 45337C102 29 400 SH SOLE 0 0 400 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 69 2350 SH SOLE 0 0 2350 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 72 2562 SH SOLE 0 0 2562 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 60 2360 SH SOLE 0 0 2360 INFORMATICA CORP COM 45666Q102 46 1200 SH SOLE 0 0 1200 INGERSOLL-RAND PLC SHS G47791101 209 3295 SH SOLE 0 0 3295 INGREDION INC COM 457187102 58 688 SH SOLE 0 0 688 INTEGRATED SILICON SOLUTION COM 45812P107 2 131 SH SOLE 0 0 131 INTEGRYS ENERGY GROUP INC COM 45822P105 78 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 1261 34748 SH SOLE 0 0 34748 INTERNATIONAL BUSINESS MACHS COM 459200101 4989 31095 SH SOLE 0 0 31095 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2915 SH SOLE 0 0 2915 INTL PAPER CO COM 460146103 77 1434 SH SOLE 0 0 1434 INVENSENSE INC COM 46123D205 68 4200 SH SOLE 0 0 4200 INVESCO MUN TR COM 46131J103 277 21905 SH SOLE 0 0 21905 INVESCO MUNI INCOME OPP TRST COM 46132X101 76 10823 SH SOLE 0 0 10823 IPG PHOTONICS CORP COM 44980X109 11 150 SH SOLE 0 0 150 IRON MTN INC COM 462846106 4 103 SH SOLE 0 0 103 ISHARES US OIL EQ&SV ETF 464288844 680 13604 SH SOLE 0 0 13604 ISHARES MSCI AC ASIA ETF 464288182 43 708 SH SOLE 0 0 708 ISHARES MSCI PAC JP ETF 464286665 7 149 SH SOLE 0 0 149 ISHARES MSCI CDA ETF 464286509 1047 36265 SH SOLE 0 0 36265 ISHARES MRGSTR SM CP ETF 464288505 26 189 SH SOLE 0 0 189 ISHARES GLOB UTILITS ETF 464288711 20 400 SH SOLE 0 0 400 ISHARES EM MKTS DIV ETF 464286319 62 1476 SH SOLE 0 0 1476 ISHARES IBOXX HI YD ETF 464288513 3299 36816 SH SOLE 0 0 36816 ISHARES NW ZEALND CP ETF 464289123 1090 27263 SH SOLE 0 0 27263 ISHARES 10+ YR CR BD ETF 464289511 879 14293 SH SOLE 0 0 14293 ISHARES RESID RL EST CAP 464288562 3988 67702 SH SOLE 0 0 67702 ISHARES MBS ETF 464288588 2894 26469 SH SOLE 0 0 26469 ISHARES MSCI HONG KG ETF 464286871 1082 52671 SH SOLE 0 0 52671 ISHARES US HOME CONS ETF 464288752 1 25 SH SOLE 0 0 25 ISHARES 1-3 YR CR BD ETF 464288646 5588 53130 SH SOLE 0 0 53130 ISHARES 3-7 YR TR BD ETF 464288661 160 1310 SH SOLE 0 0 1310 ISHARES JP MOR EM MK ETF 464288281 561 5110 SH SOLE 0 0 5110 ISHARES EAFE SML CP ETF 464288273 699 14974 SH SOLE 0 0 14974 ISHARES SHT NTLAMTFR ETF 464288158 25 236 SH SOLE 0 0 236 ISHARES MSCI BRZ CAP ETF 464286400 17 459 SH SOLE 0 0 459 ISHARES INTERM CR BD ETF 464288638 4817 44059 SH SOLE 0 0 44059 ISHARES AGENCY BOND ETF 464288166 21 182 SH SOLE 0 0 182 ISHARES MSCI SINGAP ETF 464286673 1072 81920 SH SOLE 0 0 81920 ISHARES NAT AMT FREE BD 464288414 15 134 SH SOLE 0 0 134 ISHARES EMU ETF 464286608 27 740 SH SOLE 0 0 740 ISHARES INTL SEL DIV ETF 464288448 276 8181 SH SOLE 0 0 8181 ISHARES MSCI SZ CAP ETF 464286749 11 360 SH SOLE 0 0 360 ISHARES U.S. PFD STK ETF 464288687 1027 26046 SH SOLE 0 0 26046 ISHARES EM MK MINVOL ETF 464286533 11 200 SH SOLE 0 0 200 ISHARES USA ESG SLCT ETF 464288802 145 1685 SH SOLE 0 0 1685 ISHARES GOLD TRUST ISHARES 464285105 20 1783 SH SOLE 0 0 1783 ISHARES SILVER TRUST ISHARES 46428Q109 11 700 SH SOLE 0 0 700 ISHARES TR U.S. BAS MTL ETF 464287838 372 4507 SH SOLE 0 0 4507 ISHARES TR TIPS BD ETF 464287176 97 868 SH SOLE 0 0 868 ISHARES TR SP SMCP600GR ETF 464287887 82 668 SH SOLE 0 0 668 ISHARES TR U.S. TELECOM ETF 464287713 24 804 SH SOLE 0 0 804 ISHARES TR CORE HIGH DV ETF 46429B663 40 522 SH SOLE 0 0 522 ISHARES TR U.S. FINLS ETF 464287788 6398 70935 SH SOLE 0 0 70935 ISHARES TR CORE S&P500 ETF 464287200 389 1878 SH SOLE 0 0 1878 ISHARES TR MSCI UTD KNGDM 46434V548 9 500 SH SOLE 0 0 500 ISHARES TR 1-3 YR TR BD ETF 464287457 73 860 SH SOLE 0 0 860 ISHARES TR S&P MC 400GR ETF 464287606 29544 185032 SH SOLE 0 0 185032 ISHARES TR LATN AMER 40 ETF 464287390 19 595 SH SOLE 0 0 595 ISHARES TR RUS 2000 GRW ETF 464287648 12555 88180 SH SOLE 0 0 88180 ISHARES TR U.S. UTILITS ETF 464287697 3 26 SH SOLE 0 0 26 ISHARES TR S&P 500 VAL ETF 464287408 249 2654 SH SOLE 0 0 2654 ISHARES TR COHEN&STEER REIT 464287564 3 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 40 337 SH SOLE 0 0 337 ISHARES TR S&P MC 400VL ETF 464287705 12704 99384 SH SOLE 0 0 99384 ISHARES TR CORE S&P SCP ETF 464287804 33 286 SH SOLE 0 0 286 ISHARES TR U.S. REAL ES ETF 464287739 398 5174 SH SOLE 0 0 5174 ISHARES TR 0-5 YR TIPS ETF 46429B747 31 310 SH SOLE 0 0 310 ISHARES TR CORE US AGGBD ET 464287226 118 1068 SH SOLE 0 0 1068 ISHARES TR 7-10 Y TR BD ETF 464287440 220 2072 SH SOLE 0 0 2072 ISHARES TR IBOXX INV CP ETF 464287242 9932 83175 SH SOLE 0 0 83175 ISHARES TR MSCI EMG MKT ETF 464287234 57 1442 SH SOLE 0 0 1442 ISHARES TR MSCI INDIA ETF 46429B598 1119 37358 SH SOLE 0 0 37358 ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH SOLE 0 0 48 ISHARES TR NA NAT RES 464287374 4 100 SH SOLE 0 0 100 ISHARES TR RUS MID-CAP ETF 464287499 43 255 SH SOLE 0 0 255 ISHARES TR MSCI EAFE ETF 464287465 278 4574 SH SOLE 0 0 4574 ISHARES TR RUS 2000 VAL ETF 464287630 5246 51598 SH SOLE 0 0 51598 ISHARES TR GLOB HLTHCRE ETF 464287325 12 125 SH SOLE 0 0 125 ISHARES TR HDG MSCI GERMN 46434V704 1079 45874 SH SOLE 0 0 45874 ISHARES TR SP SMCP600VL ETF 464287879 59 497 SH SOLE 0 0 497 ISHARES TR S&P 100 ETF 464287101 31 338 SH SOLE 0 0 338 ISHARES TR U.S. TECH ETF 464287721 8649 82843 SH SOLE 0 0 82843 ISHARES TR S&P 500 GRWT ETF 464287309 1228 11002 SH SOLE 0 0 11002 ISHARES TR CORE S&P MCP ETF 464287507 149 1032 SH SOLE 0 0 1032 ISHARES TR GLOBAL FINLS ETF 464287333 1 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 GRW ETF 464287614 5 57 SH SOLE 0 0 57 ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH SOLE 0 0 150 ISHARES TR MSCI GERMNY ETF 46429B465 3 72 SH SOLE 0 0 72 ISHARES TR SELECT DIVID ETF 464287168 23 285 SH SOLE 0 0 285 ITC HLDGS CORP COM 465685105 973 24057 SH SOLE 0 0 24057 JACOBS ENGR GROUP INC DEL COM 469814107 9 200 SH SOLE 0 0 200 JANUS CAP GROUP INC COM 47102X105 97 6000 SH SOLE 0 0 6000 JARDEN CORP COM 471109108 106 2214 SH SOLE 0 0 2214 JETBLUE AIRWAYS CORP COM 477143101 165 10390 SH SOLE 0 0 10390 JOHNSON & JOHNSON COM 478160104 5155 49299 SH SOLE 0 0 49299 JOHNSON CTLS INC COM 478366107 225 4655 SH SOLE 0 0 4655 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 140 SH SOLE 0 0 140 JPMORGAN CHASE & CO COM 46625H100 148 2368 SH SOLE 0 0 2368 KANSAS CITY SOUTHERN COM NEW 485170302 183 1500 SH SOLE 0 0 1500 KELLOGG CO COM 487836108 717 10951 SH SOLE 0 0 10951 KEURIG GREEN MTN INC COM 49271M100 42 318 SH SOLE 0 0 318 KEYCORP NEW COM 493267108 26 1860 SH SOLE 0 0 1860 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 278 SH SOLE 0 0 278 KIMBERLY CLARK CORP COM 494368103 140 1214 SH SOLE 0 0 1214 KIMCO RLTY CORP COM 49446R109 20 800 SH SOLE 0 0 800 KINDER MORGAN INC DEL COM 49456B101 1390 32848 SH SOLE 0 0 32848 KKR & CO L P DEL COM UNITS 48248M102 17 750 SH SOLE 0 0 750 KOHLS CORP COM 500255104 12 200 SH SOLE 0 0 200 KRAFT FOODS GROUP INC COM 50076Q106 150 2386 SH SOLE 0 0 2386 KRISPY KREME DOUGHNUTS INC COM 501014104 158 8000 SH SOLE 0 0 8000 KROGER CO COM 501044101 81 1266 SH SOLE 0 0 1266 L BRANDS INC COM 501797104 377 4360 SH SOLE 0 0 4360 LACLEDE GROUP INC COM 505597104 11 200 SH SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 16 200 SH SOLE 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 5 93 SH SOLE 0 0 93 LAS VEGAS SANDS CORP COM 517834107 4 65 SH SOLE 0 0 65 LAZARD LTD SHS A G54050102 10 200 SH SOLE 0 0 200 LEAR CORP COM NEW 521865204 80 818 SH SOLE 0 0 818 LEGGETT & PLATT INC COM 524660107 41 974 SH SOLE 0 0 974 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 23 SH SOLE 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 4 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH SOLE 0 0 37 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 49 SH SOLE 0 0 49 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10 350 SH SOLE 0 0 350 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 131 1893 SH SOLE 0 0 1893 LINCOLN ELEC HLDGS INC COM 533900106 12 170 SH SOLE 0 0 170 LINEAR TECHNOLOGY CORP COM 535678106 117 2565 SH SOLE 0 0 2565 LINNCO LLC COMSHS LTD INT 535782106 2 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 118 614 SH SOLE 0 0 614 LOEWS CORP COM 540424108 4 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 3016 43838 SH SOLE 0 0 43838 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 550 SH SOLE 0 0 550 LUMENIS LTD SHS CL B M6778Q121 1 107 SH SOLE 0 0 107 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 0 0 19 MADISON SQUARE GARDEN CO CL A 55826P100 175 2326 SH SOLE 0 0 2326 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 300 SH SOLE 0 0 300 MAGNA INTL INC COM 559222401 43 400 SH SOLE 0 0 400 MALLINCKRODT PUB LTD CO SHS G5785G107 32 321 SH SOLE 0 0 321 MANITOWOC INC COM 563571108 8 350 SH SOLE 0 0 350 MANPOWERGROUP INC COM 56418H100 112 1640 SH SOLE 0 0 1640 MANULIFE FINL CORP COM 56501R106 0 23 SH SOLE 0 0 23 MARATHON OIL CORP COM 565849106 196 6914 SH SOLE 0 0 6914 MARATHON PETE CORP COM 56585A102 444 4914 SH SOLE 0 0 4914 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 1600 SH SOLE 0 0 1600 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 204 SH SOLE 0 0 204 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 300 SH SOLE 0 0 300 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 115 997 SH SOLE 0 0 997 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 30 SH SOLE 0 0 30 MARSH & MCLENNAN COS INC COM 571748102 6 103 SH SOLE 0 0 103 MASTERCARD INC CL A 57636Q104 243 2825 SH SOLE 0 0 2825 MATTEL INC COM 577081102 70 2256 SH SOLE 0 0 2256 MCCORMICK & CO INC COM NON VTG 579780206 93 1250 SH SOLE 0 0 1250 MCDONALDS CORP COM 580135101 1958 20901 SH SOLE 0 0 20901 MCKESSON CORP COM 58155Q103 324 1563 SH SOLE 0 0 1563 MDU RES GROUP INC COM 552690109 20 866 SH SOLE 0 0 866 MEAD JOHNSON NUTRITION CO COM 582839106 40 400 SH SOLE 0 0 400 MEDTRONIC INC COM 585055106 881 12209 SH SOLE 0 0 12209 MERCK & CO INC NEW COM 58933Y105 2215 39001 SH SOLE 0 0 39001 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 226 4172 SH SOLE 0 0 4172 MEXICO FD INC COM 592835102 9 427 SH SOLE 0 0 427 MFS MUN INCOME TR SH BEN INT 552738106 13 2000 SH SOLE 0 0 2000 MGE ENERGY INC COM 55277P104 113 2474 SH SOLE 0 0 2474 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH SOLE 0 0 300 MICROSEMI CORP COM 595137100 14 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 950 20459 SH SOLE 0 0 20459 MIDDLEBY CORP COM 596278101 10 100 SH SOLE 0 0 100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 450 SH SOLE 0 0 450 MONDELEZ INTL INC CL A 609207105 215 5917 SH SOLE 0 0 5917 MONSANTO CO NEW COM 61166W101 266 2226 SH SOLE 0 0 2226 MONSTER BEVERAGE CORP COM 611740101 6 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 50 1300 SH SOLE 0 0 1300 MOSAIC CO NEW COM 61945C103 41 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 71 SH SOLE 0 0 71 MV OIL TR TR UNITS 553859109 85 5850 SH SOLE 0 0 5850 MYLAN INC COM 628530107 24 425 SH SOLE 0 0 425 MYRIAD GENETICS INC COM 62855J104 7 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 26 370 SH SOLE 0 0 370 NATIONAL OILWELL VARCO INC COM 637071101 90 1371 SH SOLE 0 0 1371 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 3000 SH SOLE 0 0 3000 NAVISTAR INTL CORP NEW COM 63934E108 1 40 SH SOLE 0 0 40 NCR CORP NEW COM 62886E108 1 50 SH SOLE 0 0 50 NEENAH PAPER INC COM 640079109 22 364 SH SOLE 0 0 364 NETEASE INC SPONSORED ADR 64110W102 20 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 120 352 SH SOLE 0 0 352 NEUBERGER BERMAN INTER MUNI COM 64124P101 733 46934 SH SOLE 0 0 46934 NEUBERGER BERMAN RE ES SEC F COM 64190A103 8 1590 SH SOLE 0 0 1590 NEW YORK CMNTY BANCORP INC COM 649445103 10 625 SH SOLE 0 0 625 NEWMONT MINING CORP COM 651639106 0 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 2795 26292 SH SOLE 0 0 26292 NIKE INC CL B 654106103 409 4258 SH SOLE 0 0 4258 NISOURCE INC COM 65473P105 13 300 SH SOLE 0 0 300 NOBLE CORP PLC SHS USD G65431101 82 4950 SH SOLE 0 0 4950 NOKIA CORP SPONSORED ADR 654902204 5 600 SH SOLE 0 0 600 NORDSTROM INC COM 655664100 572 7210 SH SOLE 0 0 7210 NORFOLK SOUTHERN CORP COM 655844108 686 6255 SH SOLE 0 0 6255 NORTHEAST UTILS COM 664397106 470 8775 SH SOLE 0 0 8775 NORTHROP GRUMMAN CORP COM 666807102 119 805 SH SOLE 0 0 805 NOVARTIS A G SPONSORED ADR 66987V109 476 5134 SH SOLE 0 0 5134 NOVO-NORDISK A S ADR 670100205 74 1750 SH SOLE 0 0 1750 NOW INC COM 67011P100 0 12 SH SOLE 0 0 12 NPS PHARMACEUTICALS INC COM 62936P103 11 300 SH SOLE 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 50 3500 SH SOLE 0 0 3500 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 500 SH SOLE 0 0 500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 232 16415 SH SOLE 0 0 16415 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 600 SH SOLE 0 0 600 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH SOLE 0 0 2000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 504 33108 SH SOLE 0 0 33108 NUVEEN INTER DURATION MN TMF COM 670671106 51 4100 SH SOLE 0 0 4100 NUVEEN INVT QUALITY MUN FD I COM 67062E103 452 29702 SH SOLE 0 0 29702 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 9 740 SH SOLE 0 0 740 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 444 32529 SH SOLE 0 0 32529 NUVEEN MUN HIGH INCOME OPP F COM 670682103 339 25298 SH SOLE 0 0 25298 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 158 11563 SH SOLE 0 0 11563 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 53 3579 SH SOLE 0 0 3579 NUVEEN MUN VALUE FD INC COM 670928100 22 2300 SH SOLE 0 0 2300 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3434 SH SOLE 0 0 3434 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 559 37890 SH SOLE 0 0 37890 NUVEEN PREM INCOME MUN FD COM 67062T100 194 14012 SH SOLE 0 0 14012 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 213 15068 SH SOLE 0 0 15068 NUVEEN QUALITY INCOME MUN FD COM 670977107 76 5438 SH SOLE 0 0 5438 NUVEEN QUALITY MUN FD INC COM 67062N103 63 4809 SH SOLE 0 0 4809 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 19660 SH SOLE 0 0 19660 NUVEEN SELECT QUALITY MUN FD COM 670973106 329 23569 SH SOLE 0 0 23569 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 24 1760 SH SOLE 0 0 1760 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 20 1375 SH SOLE 0 0 1375 OCCIDENTAL PETE CORP DEL COM 674599105 396 4918 SH SOLE 0 0 4918 OLD DOMINION FGHT LINES INC COM 679580100 16 210 SH SOLE 0 0 210 OLD REP INTL CORP COM 680223104 27 1853 SH SOLE 0 0 1853 OMEGA HEALTHCARE INVS INC COM 681936100 54 1392 SH SOLE 0 0 1392 OMEROS CORP COM 682143102 35 1400 SH SOLE 0 0 1400 OMNICOM GROUP INC COM 681919106 3 37 SH SOLE 0 0 37 OMNIVISION TECHNOLOGIES INC COM 682128103 26 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 10 1000 SH SOLE 0 0 1000 ONE GAS INC COM 68235P108 1007 24430 SH SOLE 0 0 24430 ONEOK INC NEW COM 682680103 1853 37208 SH SOLE 0 0 37208 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 2993 SH SOLE 0 0 2993 ORACLE CORP COM 68389X105 1650 36681 SH SOLE 0 0 36681 ORBITAL SCIENCES CORP COM 685564106 273 10161 SH SOLE 0 0 10161 OWENS & MINOR INC NEW COM 690732102 26 727 SH SOLE 0 0 727 PACCAR INC COM 693718108 228 3349 SH SOLE 0 0 3349 PACHOLDER HIGH YIELD FD INC COM 693742108 9 1200 SH SOLE 0 0 1200 PACKAGING CORP AMER COM 695156109 8 100 SH SOLE 0 0 100 PALL CORP COM 696429307 10 100 SH SOLE 0 0 100 PARK CITY GROUP INC COM NEW 700215304 4 400 SH SOLE 0 0 400 PARK OHIO HLDGS CORP COM 700666100 1 17 SH SOLE 0 0 17 PARKER HANNIFIN CORP COM 701094104 66 513 SH SOLE 0 0 513 PATTERSON COMPANIES INC COM 703395103 103 2142 SH SOLE 0 0 2142 PAYCHEX INC COM 704326107 1042 22560 SH SOLE 0 0 22560 PEABODY ENERGY CORP COM 704549104 36 4600 SH SOLE 0 0 4600 PEARSON PLC SPONSORED ADR 705015105 9 500 SH SOLE 0 0 500 PENNEY J C INC COM 708160106 4 601 SH SOLE 0 0 601 PENTAIR PLC SHS G7S00T104 41 617 SH SOLE 0 0 617 PEPCO HOLDINGS INC COM 713291102 27 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 844 8929 SH SOLE 0 0 8929 PETROLEUM & RES CORP COM 716549100 15 634 SH SOLE 0 0 634 PFIZER INC COM 717081103 1623 52091 SH SOLE 0 0 52091 PHILIP MORRIS INTL INC COM 718172109 1196 14687 SH SOLE 0 0 14687 PHILLIPS 66 COM 718546104 668 9322 SH SOLE 0 0 9322 PHYSICIANS RLTY TR COM 71943U104 28 1700 SH SOLE 0 0 1700 PIEDMONT NAT GAS INC COM 720186105 12 307 SH SOLE 0 0 307 PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1540 SH SOLE 0 0 1540 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64 3100 SH SOLE 0 0 3100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 45 1450 SH SOLE 0 0 1450 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 PIMCO ETF TR INV GRD CRP BD 72201R817 13 130 SH SOLE 0 0 130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 919 9116 SH SOLE 0 0 9116 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3 61 SH SOLE 0 0 61 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 390 SH SOLE 0 0 390 PIMCO INCOME STRATEGY FUND COM 72201H108 138 11722 SH SOLE 0 0 11722 PIMCO INCOME STRATEGY FUND I COM 72201J104 53 5450 SH SOLE 0 0 5450 PIMCO MUN INCOME FD II COM 72200W106 377 31776 SH SOLE 0 0 31776 PIMCO MUN INCOME FD III COM 72201A103 398 35863 SH SOLE 0 0 35863 PIMCO MUNICIPAL INCOME FD COM 72200R107 430 30040 SH SOLE 0 0 30040 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1550 SH SOLE 0 0 1550 PINNACLE FOODS INC DEL COM 72348P104 18 500 SH SOLE 0 0 500 PIONEER DIV HIGH INCOME TRUS COM 723653101 30 1700 SH SOLE 0 0 1700 PIPER JAFFRAY COS COM 724078100 2 43 SH SOLE 0 0 43 PITNEY BOWES INC COM 724479100 15 600 SH SOLE 0 0 600 PIXELWORKS INC COM NEW 72581M305 0 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 650 SH SOLE 0 0 650 PLANTRONICS INC NEW COM 727493108 5 101 SH SOLE 0 0 101 PLUM CREEK TIMBER CO INC COM 729251108 7 152 SH SOLE 0 0 152 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH SOLE 0 0 7 PNM RES INC COM 69349H107 3 107 SH SOLE 0 0 107 POLARIS INDS INC COM 731068102 484 3203 SH SOLE 0 0 3203 POLYCOM INC COM 73172K104 0 16 SH SOLE 0 0 16 POSCO SPONSORED ADR 693483109 54 850 SH SOLE 0 0 850 POST HLDGS INC COM 737446104 10 250 SH SOLE 0 0 250 POTASH CORP SASK INC COM 73755L107 368 10405 SH SOLE 0 0 10405 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 80 SH SOLE 0 0 80 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2 40 SH SOLE 0 0 40 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 826 21762 SH SOLE 0 0 21762 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 17 700 SH SOLE 0 0 700 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 79 SH SOLE 0 0 79 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 62 SH SOLE 0 0 62 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 335 8158 SH SOLE 0 0 8158 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 142 SH SOLE 0 0 142 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 95 3002 SH SOLE 0 0 3002 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3 67 SH SOLE 0 0 67 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH SOLE 0 0 85 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 199 SH SOLE 0 0 199 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 46 SH SOLE 0 0 46 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 26 SH SOLE 0 0 26 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 85 3298 SH SOLE 0 0 3298 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 106 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 40 1682 SH SOLE 0 0 1682 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 81 2085 SH SOLE 0 0 2085 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 348 14480 SH SOLE 0 0 14480 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 66 3733 SH SOLE 0 0 3733 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 319 21728 SH SOLE 0 0 21728 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 650 SH SOLE 0 0 650 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187 1813 SH SOLE 0 0 1813 PPG INDS INC COM 693506107 173 750 SH SOLE 0 0 750 PPL CORP COM 69351T106 624 17175 SH SOLE 0 0 17175 PRAXAIR INC COM 74005P104 457 3527 SH SOLE 0 0 3527 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 10 115 SH SOLE 0 0 115 PRICELINE GRP INC COM NEW 741503403 41 36 SH SOLE 0 0 36 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 3805 41771 SH SOLE 0 0 41771 PROGRESSIVE CORP OHIO COM 743315103 8 294 SH SOLE 0 0 294 PRUDENTIAL FINL INC COM 744320102 3 28 SH SOLE 0 0 28 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 61 3850 SH SOLE 0 0 3850 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 585 SH SOLE 0 0 585 PUBLIC STORAGE COM 74460D109 784 4240 SH SOLE 0 0 4240 QLIK TECHNOLOGIES INC COM 74733T105 1 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 1097 14764 SH SOLE 0 0 14764 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12 200 SH SOLE 0 0 200 RACKSPACE HOSTING INC COM 750086100 45 960 SH SOLE 0 0 960 RAMBUS INC DEL COM 750917106 4 369 SH SOLE 0 0 369 RAYONIER ADVANCED MATLS INC COM 75508B104 1 42 SH SOLE 0 0 42 RAYONIER INC COM 754907103 4 127 SH SOLE 0 0 127 REALTY INCOME CORP COM 756109104 1024 21471 SH SOLE 0 0 21471 REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 600 SH SOLE 0 0 600 REGAL ENTMT GROUP CL A 758766109 18 850 SH SOLE 0 0 850 REGIONS FINL CORP NEW COM 7591EP100 93 8762 SH SOLE 0 0 8762 RENTECH INC COM 760112102 2 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 19 480 SH SOLE 0 0 480 REYNOLDS AMERICAN INC COM 761713106 43 676 SH SOLE 0 0 676 RITE AID CORP COM 767754104 8 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 43 385 SH SOLE 0 0 385 ROSS STORES INC COM 778296103 331 3507 SH SOLE 0 0 3507 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 465 SH SOLE 0 0 465 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 4277 SH SOLE 0 0 4277 RPM INTL INC COM 749685103 334 6585 SH SOLE 0 0 6585 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 118 1484 SH SOLE 0 0 1484 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH SOLE 0 0 55 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 643 8032 SH SOLE 0 0 8032 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6 145 SH SOLE 0 0 145 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 69 1025 SH SOLE 0 0 1025 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 80 1348 SH SOLE 0 0 1348 SANDISK CORP COM 80004C101 24 250 SH SOLE 0 0 250 SANOFI SPONSORED ADR 80105N105 173 3797 SH SOLE 0 0 3797 SAREPTA THERAPEUTICS INC COM 803607100 16 1100 SH SOLE 0 0 1100 SCANA CORP NEW COM 80589M102 578 9577 SH SOLE 0 0 9577 SCHLUMBERGER LTD COM 806857108 711 8329 SH SOLE 0 0 8329 SCHWAB CHARLES CORP NEW COM 808513105 8 258 SH SOLE 0 0 258 SCHWAB STRATEGIC TR US TIPS ETF 808524870 346 6386 SH SOLE 0 0 6386 SEADRILL LIMITED SHS G7945E105 51 4300 SH SOLE 0 0 4300 SEAGATE TECHNOLOGY PLC SHS G7945M107 47 700 SH SOLE 0 0 700 SEALED AIR CORP NEW COM 81211K100 8 200 SH SOLE 0 0 200 SEI INVESTMENTS CO COM 784117103 3 72 SH SOLE 0 0 72 SELECT INCOME REIT COM SH BEN INT 81618T100 15 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6011 106246 SH SOLE 0 0 106246 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 15067 SH SOLE 0 0 15067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3711 76535 SH SOLE 0 0 76535 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2575 32533 SH SOLE 0 0 32533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1853 44809 SH SOLE 0 0 44809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6326 92512 SH SOLE 0 0 92512 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6912 95806 SH SOLE 0 0 95806 SEMPRA ENERGY COM 816851109 106 954 SH SOLE 0 0 954 SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 2655 SH SOLE 0 0 2655 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH SOLE 0 0 124 SIGMA ALDRICH CORP COM 826552101 1187 8650 SH SOLE 0 0 8650 SILVER WHEATON CORP COM 828336107 3 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 19 102 SH SOLE 0 0 102 SIRIUS XM HLDGS INC COM 82968B103 15 4200 SH SOLE 0 0 4200 SMITH & WESSON HLDG CORP COM 831756101 9 1000 SH SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 1496 14812 SH SOLE 0 0 14812 SOLARCITY CORP COM 83416T100 16 300 SH SOLE 0 0 300 SONIC AUTOMOTIVE INC CL A 83545G102 20 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 2656 54088 SH SOLE 0 0 54088 SOUTHERN COPPER CORP COM 84265V105 8 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 1068 25244 SH SOLE 0 0 25244 SOUTHWEST GAS CORP COM 844895102 2 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 459 SH SOLE 0 0 459 SPDR GOLD TRUST GOLD SHS 78463V107 98 867 SH SOLE 0 0 867 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 780 16332 SH SOLE 0 0 16332 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118 2844 SH SOLE 0 0 2844 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 313 SH SOLE 0 0 313 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 183 SH SOLE 0 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 2193 10667 SH SOLE 0 0 10667 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 182 SH SOLE 0 0 182 SPDR SER TR SHT TRM HGH YLD 78468R408 17 575 SH SOLE 0 0 575 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 16 SH SOLE 0 0 16 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 824 8585 SH SOLE 0 0 8585 SPDR SERIES TRUST S&P TELECOM 78464A540 89 1533 SH SOLE 0 0 1533 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3659 94773 SH SOLE 0 0 94773 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 780 7187 SH SOLE 0 0 7187 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 969 40096 SH SOLE 0 0 40096 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 965 39722 SH SOLE 0 0 39722 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH SOLE 0 0 987 SPDR SERIES TRUST S&P BK ETF 78464A797 141 4210 SH SOLE 0 0 4210 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 139 2973 SH SOLE 0 0 2973 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P PHARMAC 78464A722 938 8688 SH SOLE 0 0 8688 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2150 27280 SH SOLE 0 0 27280 SPDR SERIES TRUST DJ REIT ETF 78464A607 4483 49321 SH SOLE 0 0 49321 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 85 SH SOLE 0 0 85 SPDR SERIES TRUST S&P REGL BKG 78464A698 759 18651 SH SOLE 0 0 18651 SPECTRA ENERGY CORP COM 847560109 64 1775 SH SOLE 0 0 1775 SPECTRA ENERGY PARTNERS LP COM 84756N109 6 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1073 109800 SH SOLE 0 0 109800 SPROUTS FMRS MKT INC COM 85208M102 15 446 SH SOLE 0 0 446 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17 355 SH SOLE 0 0 355 STARBUCKS CORP COM 855244109 2043 24900 SH SOLE 0 0 24900 STARWOOD PPTY TR INC COM 85571B105 29 1250 SH SOLE 0 0 1250 STARZ COM SER A 85571Q102 6 190 SH SOLE 0 0 190 STATE STR CORP COM 857477103 3 35 SH SOLE 0 0 35 STEALTHGAS INC SHS Y81669106 6 1000 SH SOLE 0 0 1000 STERIS CORP COM 859152100 4 59 SH SOLE 0 0 59 STONE HBR EMERG MRKTS INC FD COM 86164T107 6 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 6 67 SH SOLE 0 0 67 STRYKER CORP COM 863667101 1168 12386 SH SOLE 0 0 12386 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 44 1021 SH SOLE 0 0 1021 SUNOPTA INC COM 8676EP108 8 675 SH SOLE 0 0 675 SUNTRUST BKS INC COM 867914103 446 10644 SH SOLE 0 0 10644 SUPERVALU INC COM 868536103 75 7770 SH SOLE 0 0 7770 SWIFT ENERGY CO COM 870738101 0 35 SH SOLE 0 0 35 SWIFT TRANSN CO CL A 87074U101 10 346 SH SOLE 0 0 346 SYMANTEC CORP COM 871503108 2 84 SH SOLE 0 0 84 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 800 SH SOLE 0 0 800 SYNCHRONY FINL COM 87165B103 59 1990 SH SOLE 0 0 1990 SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 378 9524 SH SOLE 0 0 9524 TABLEAU SOFTWARE INC CL A 87336U105 1 17 SH SOLE 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 1049 13815 SH SOLE 0 0 13815 TE CONNECTIVITY LTD REG SHS H84989104 163 2575 SH SOLE 0 0 2575 TECK RESOURCES LTD CL B 878742204 131 9600 SH SOLE 0 0 9600 TECO ENERGY INC COM 872375100 367 17929 SH SOLE 0 0 17929 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 200 SH SOLE 0 0 200 TELEFONICA S A SPONSORED ADR 879382208 94 6647 SH SOLE 0 0 6647 TELEPHONE & DATA SYS INC COM NEW 879433829 542 21480 SH SOLE 0 0 21480 TEMPLETON GLOBAL INCOME FD COM 880198106 13 1804 SH SOLE 0 0 1804 TENGASCO INC COM NEW 88033R205 0 315 SH SOLE 0 0 315 TERADATA CORP DEL COM 88076W103 219 5020 SH SOLE 0 0 5020 TEREX CORP NEW COM 880779103 17 600 SH SOLE 0 0 600 TESLA MTRS INC COM 88160R101 117 525 SH SOLE 0 0 525 TESORO CORP COM 881609101 38 509 SH SOLE 0 0 509 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 3592 SH SOLE 0 0 3592 TEXTRON INC COM 883203101 2 40 SH SOLE 0 0 40 THE ADT CORPORATION COM 00101J106 51 1412 SH SOLE 0 0 1412 THERMO FISHER SCIENTIFIC INC COM 883556102 334 2667 SH SOLE 0 0 2667 TICC CAPITAL CORP COM 87244T109 16 2100 SH SOLE 0 0 2100 TIME INC NEW COM 887228104 3 125 SH SOLE 0 0 125 TIME WARNER CABLE INC COM 88732J207 43 281 SH SOLE 0 0 281 TIME WARNER INC COM NEW 887317303 143 1675 SH SOLE 0 0 1675 TJX COS INC NEW COM 872540109 173 2520 SH SOLE 0 0 2520 TORTOISE ENERGY INDEPENDENC COM 89148K101 89 4709 SH SOLE 0 0 4709 TORTOISE PWR & ENERGY INFRAS COM 89147X104 19 750 SH SOLE 0 0 750 TOTAL S A SPONSORED ADR 89151E109 38 735 SH SOLE 0 0 735 TOTAL SYS SVCS INC COM 891906109 3 90 SH SOLE 0 0 90 TOWERSTREAM CORP COM 892000100 20 10800 SH SOLE 0 0 10800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 220 SH SOLE 0 0 220 TRACTOR SUPPLY CO COM 892356106 8 100 SH SOLE 0 0 100 TRANSCANADA CORP COM 89353D107 10 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 215 11709 SH SOLE 0 0 11709 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 67 637 SH SOLE 0 0 637 TREX CO INC COM 89531P105 21 500 SH SOLE 0 0 500 TRINITY INDS INC COM 896522109 96 3414 SH SOLE 0 0 3414 TRIPADVISOR INC COM 896945201 15 200 SH SOLE 0 0 200 TRIUMPH GROUP INC NEW COM 896818101 4 65 SH SOLE 0 0 65 TRUSTMARK CORP COM 898402102 7 283 SH SOLE 0 0 283 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 96 2670 SH SOLE 0 0 2670 TWO HBRS INVT CORP COM 90187B101 20 2000 SH SOLE 0 0 2000 TYCO INTL PLC SHS G91442106 124 2825 SH SOLE 0 0 2825 UBIQUITI NETWORKS INC COM 90347A100 12 400 SH SOLE 0 0 400 UGI CORP NEW COM 902681105 465 12249 SH SOLE 0 0 12249 ULTA SALON COSMETCS & FRAG I COM 90384S303 91 710 SH SOLE 0 0 710 UNDER ARMOUR INC CL A 904311107 304 4472 SH SOLE 0 0 4472 UNILEVER N V N Y SHS NEW 904784709 4 106 SH SOLE 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 254 6272 SH SOLE 0 0 6272 UNION PAC CORP COM 907818108 102 859 SH SOLE 0 0 859 UNITED NAT FOODS INC COM 911163103 85 1100 SH SOLE 0 0 1100 UNITED ONLINE INC COM NEW 911268209 0 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 1342 12070 SH SOLE 0 0 12070 UNITED RENTALS INC COM 911363109 104 1015 SH SOLE 0 0 1015 UNITED STATES OIL FUND LP UNITS 91232N108 26 1290 SH SOLE 0 0 1290 UNITED STATES STL CORP NEW COM 912909108 2 67 SH SOLE 0 0 67 UNITED TECHNOLOGIES CORP COM 913017109 621 5402 SH SOLE 0 0 5402 UNITEDHEALTH GROUP INC COM 91324P102 97 962 SH SOLE 0 0 962 UNUM GROUP COM 91529Y106 16 450 SH SOLE 0 0 450 US BANCORP DEL COM NEW 902973304 528 11753 SH SOLE 0 0 11753 V F CORP COM 918204108 506 6762 SH SOLE 0 0 6762 VALE S A ADR 91912E105 8 1001 SH SOLE 0 0 1001 VALEANT PHARMACEUTICALS INTL COM 91911K102 64 450 SH SOLE 0 0 450 VALSPAR CORP COM 920355104 2 25 SH SOLE 0 0 25 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1588 19861 SH SOLE 0 0 19861 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 587 SH SOLE 0 0 587 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2586 31394 SH SOLE 0 0 31394 VANGUARD INDEX FDS MID CAP ETF 922908629 860 6959 SH SOLE 0 0 6959 VANGUARD INDEX FDS VALUE ETF 922908744 512 6060 SH SOLE 0 0 6060 VANGUARD INDEX FDS GROWTH ETF 922908736 174 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2727 SH SOLE 0 0 2727 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 989 8474 SH SOLE 0 0 8474 VANGUARD INDEX FDS REIT ETF 922908553 4941 61003 SH SOLE 0 0 61003 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 709 SH SOLE 0 0 709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 118 SH SOLE 0 0 118 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 492 5504 SH SOLE 0 0 5504 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7024 66266 SH SOLE 0 0 66266 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73 1388 SH SOLE 0 0 1388 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 1058 SH SOLE 0 0 1058 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 430 SH SOLE 0 0 430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1273 31808 SH SOLE 0 0 31808 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 533 SH SOLE 0 0 533 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3049 35410 SH SOLE 0 0 35410 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1806 19539 SH SOLE 0 0 19539 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1162 SH SOLE 0 0 1162 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2751 72622 SH SOLE 0 0 72622 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 250 SH SOLE 0 0 250 VANGUARD WORLD FD EXTENDED DUR 921910709 42 338 SH SOLE 0 0 338 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 406 SH SOLE 0 0 406 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 451 SH SOLE 0 0 451 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1195 SH SOLE 0 0 1195 VANTIV INC CL A 92210H105 27 800 SH SOLE 0 0 800 VECTOR GROUP LTD COM 92240M108 28 1337 SH SOLE 0 0 1337 VECTREN CORP COM 92240G101 799 17286 SH SOLE 0 0 17286 VECTRUS INC COM 92242T101 36 1328 SH SOLE 0 0 1328 VENTAS INC COM 92276F100 3 37 SH SOLE 0 0 37 VERITIV CORP COM 923454102 1 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 1621 34646 SH SOLE 0 0 34646 VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 11 143 SH SOLE 0 0 143 VIOLIN MEMORY INC COM 92763A101 19 4000 SH SOLE 0 0 4000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39 2000 SH SOLE 0 0 2000 VIRNETX HLDG CORP COM 92823T108 1 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 90 343 SH SOLE 0 0 343 VMWARE INC CL A COM 928563402 8 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 360 10545 SH SOLE 0 0 10545 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 55 4850 SH SOLE 0 0 4850 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 3400 SH SOLE 0 0 3400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 40 4800 SH SOLE 0 0 4800 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 600 SH SOLE 0 0 600 WABTEC CORP COM 929740108 19 218 SH SOLE 0 0 218 WAL-MART STORES INC COM 931142103 1696 19752 SH SOLE 0 0 19752 WALGREENS BOOTS ALLIANCE INC COM 931427108 2411 31646 SH SOLE 0 0 31646 WALTER ENERGY INC COM 93317Q105 125 90300 SH SOLE 0 0 90300 WASHINGTON PRIME GROUP INC COM 939647103 1 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 77 1500 SH SOLE 0 0 1500 WEBMD HEALTH CORP COM 94770V102 361 9140 SH SOLE 0 0 9140 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 750 SH SOLE 0 0 750 WELLS FARGO & CO NEW COM 949746101 850 15502 SH SOLE 0 0 15502 WESTERN ASSET GLB HI INCOME COM 95766B109 14 1250 SH SOLE 0 0 1250 WESTERN ASSET GLB PTNRS INCO COM 95766G108 26 2700 SH SOLE 0 0 2700 WESTERN ASSET HIGH INCM FD I COM 95766J102 394 47421 SH SOLE 0 0 47421 WESTERN ASSET INTM MUNI FD I COM 958435109 176 18074 SH SOLE 0 0 18074 WESTERN ASSET MUN HI INCM FD COM 95766N103 26 3435 SH SOLE 0 0 3435 WESTERN UN CO COM 959802109 167 9340 SH SOLE 0 0 9340 WEYERHAEUSER CO COM 962166104 25 700 SH SOLE 0 0 700 WGL HLDGS INC COM 92924F106 14 250 SH SOLE 0 0 250 WHITEWAVE FOODS CO COM 966244105 319 9110 SH SOLE 0 0 9110 WHOLE FOODS MKT INC COM 966837106 1572 31171 SH SOLE 0 0 31171 WILLIAMS COS INC DEL COM 969457100 80 1790 SH SOLE 0 0 1790 WILLIAMS SONOMA INC COM 969904101 265 3500 SH SOLE 0 0 3500 WINDSTREAM HLDGS INC COM 97382A101 1 82 SH SOLE 0 0 82 WINNEBAGO INDS INC COM 974637100 41 1901 SH SOLE 0 0 1901 WISCONSIN ENERGY CORP COM 976657106 280 5309 SH SOLE 0 0 5309 WISDOMTREE TR EMERG MKTS ETF 97717W315 8 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 300 SH SOLE 0 0 300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1167 23709 SH SOLE 0 0 23709 WISDOMTREE TR DIV EX-FINL FD 97717W406 196 2559 SH SOLE 0 0 2559 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 200 SH SOLE 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 1158 26924 SH SOLE 0 0 26924 WISDOMTREE TR LARGECAP DIVID 97717W307 33 450 SH SOLE 0 0 450 WORKDAY INC CL A 98138H101 73 900 SH SOLE 0 0 900 WORLD FUEL SVCS CORP COM 981475106 6 131 SH SOLE 0 0 131 XCEL ENERGY INC COM 98389B100 345 9601 SH SOLE 0 0 9601 XILINX INC COM 983919101 484 11179 SH SOLE 0 0 11179 YAHOO INC COM 984332106 63 1251 SH SOLE 0 0 1251 YAMANA GOLD INC COM 98462Y100 3 800 SH SOLE 0 0 800 YODLEE INC COM 98600P201 5 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 3 40 SH SOLE 0 0 40 YY INC ADS REPCOM CLA 98426T106 112 1800 SH SOLE 0 0 1800 ZIMMER HLDGS INC COM 98956P102 5 45 SH SOLE 0 0 45 ZOES KITCHEN INC COM 98979J109 38 1280 SH SOLE 0 0 1280 ZOETIS INC CL A 98978V103 169 3939 SH SOLE 0 0 3939 ZWEIG FD COM NEW 989834205 2 131 SH SOLE 0 0 131