Vice President

0001445065-14-000008.txt : 20140115 0001445065-14-000008.hdr.sgml : 20140115 20140115165912 ACCESSION NUMBER: 0001445065-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 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: 14530297 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 12-31-2013 12-31-2013 BENJAMIN F. EDWARDS & COMPANY, INC.

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

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1450 SH SOLE 0 0 1450 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2 45 SH SOLE 0 0 45 PIMCO ETF TR 3-7YR US TREAS 72201R601 2 31 SH SOLE 0 0 31 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 844 7934 SH SOLE 0 0 7934 PIMCO ETF TR ENHAN SHRT MAT 72201R833 15 149 SH SOLE 0 0 149 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 400 SH SOLE 0 0 400 PIMCO INCOME STRATEGY FUND COM 72201H108 94 8292 SH SOLE 0 0 8292 PIMCO INCOME STRATEGY FUND I COM 72201J104 12 1200 SH SOLE 0 0 1200 PIMCO MUN INCOME FD II COM 72200W106 148 13910 SH SOLE 0 0 13910 PIMCO MUN INCOME FD III COM 72201A103 162 16180 SH SOLE 0 0 16180 PIMCO MUNICIPAL INCOME FD COM 72200R107 182 14888 SH SOLE 0 0 14888 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 600 SH SOLE 0 0 600 PIPER JAFFRAY COS COM 724078100 2 43 SH SOLE 0 0 43 PITNEY BOWES INC COM 724479100 5 200 SH SOLE 0 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 250 SH SOLE 0 0 250 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 16 SH SOLE 0 0 16 PNM RES INC COM 69349H107 3 107 SH SOLE 0 0 107 POLARIS INDS INC COM 731068102 408 2804 SH SOLE 0 0 2804 POLYCOM INC COM 73172K104 0 16 SH SOLE 0 0 16 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 106 SH SOLE 0 0 106 POST HLDGS INC COM 737446104 12 250 SH SOLE 0 0 250 POTASH CORP SASK INC COM 73755L107 274 8305 SH SOLE 0 0 8305 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1460 SH SOLE 0 0 1460 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 81 SH SOLE 0 0 81 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4 80 SH SOLE 0 0 80 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 687 20704 SH SOLE 0 0 20704 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 79 SH SOLE 0 0 79 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 135 3686 SH SOLE 0 0 3686 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 35 SH SOLE 0 0 35 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 67 SH SOLE 0 0 67 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 969 31975 SH SOLE 0 0 31975 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 35 SH SOLE 0 0 35 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 2898 SH SOLE 0 0 2898 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 199 SH SOLE 0 0 199 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 68 SH SOLE 0 0 68 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 87 3002 SH SOLE 0 0 3002 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH SOLE 0 0 85 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 42 SH SOLE 0 0 42 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 81 3042 SH SOLE 0 0 3042 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1535 38678 SH SOLE 0 0 38678 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 557 22372 SH SOLE 0 0 22372 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 254 18878 SH SOLE 0 0 18878 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 650 SH SOLE 0 0 650 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1300 SH SOLE 0 0 1300 PPG INDS INC COM 693506107 145 766 SH SOLE 0 0 766 PPL CORP COM 69351T106 601 19959 SH SOLE 0 0 19959 PRAXAIR INC COM 74005P104 332 2554 SH SOLE 0 0 2554 PRECISION CASTPARTS CORP COM 740189105 40 150 SH SOLE 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 9 113 SH SOLE 0 0 113 PRICELINE COM INC COM NEW 741503403 42 36 SH SOLE 0 0 36 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 PRIVATEBANCORP INC COM 742962103 29 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 2579 31684 SH SOLE 0 0 31684 PROGRESSIVE CORP OHIO COM 743315103 8 294 SH SOLE 0 0 294 PUBLIC STORAGE COM 74460D109 2 10 SH SOLE 0 0 10 PULTE GROUP INC COM 745867101 10 500 SH SOLE 0 0 500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 266 SH SOLE 0 0 266 PVR PARTNERS L P COM UNIT REPTG L 693665101 160 5950 SH SOLE 0 0 5950 QUALCOMM INC COM 747525103 1141 15368 SH SOLE 0 0 15368 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 200 SH SOLE 0 0 200 RACKSPACE HOSTING INC COM 750086100 32 825 SH SOLE 0 0 825 RAYONIER INC COM 754907103 5 127 SH SOLE 0 0 127 REALTY INCOME CORP COM 756109104 750 20095 SH SOLE 0 0 20095 RED HAT INC COM 756577102 10 175 SH SOLE 0 0 175 REDWOOD TR INC COM 758075402 6 300 SH SOLE 0 0 300 REGAL ENTMT GROUP CL A 758766109 9 450 SH SOLE 0 0 450 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 145 5530 SH SOLE 0 0 5530 REGENERON PHARMACEUTICALS COM 75886F107 2 8 SH SOLE 0 0 8 REGIONS FINL CORP NEW COM 7591EP100 25 2532 SH SOLE 0 0 2532 REINSURANCE GROUP AMER INC COM NEW 759351604 0 3 SH SOLE 0 0 3 RENTECH INC COM 760112102 3 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 1097 33053 SH SOLE 0 0 33053 RF MICRODEVICES INC COM 749941100 1 200 SH SOLE 0 0 200 RITE AID CORP COM 767754104 5 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 110 928 SH SOLE 0 0 928 ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH SOLE 0 0 500 ROPER INDS INC NEW COM 776696106 2 16 SH SOLE 0 0 16 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 3050 SH SOLE 0 0 3050 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1587 SH SOLE 0 0 1587 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 508 SH SOLE 0 0 508 RPM INTL INC COM 749685103 393 9460 SH SOLE 0 0 9460 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 233 3267 SH SOLE 0 0 3267 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH SOLE 0 0 55 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 69 1248 SH SOLE 0 0 1248 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 165 SH SOLE 0 0 165 SANDISK CORP COM 80004C101 18 250 SH SOLE 0 0 250 SANDRIDGE ENERGY INC COM 80007P307 30 5000 SH SOLE 0 0 5000 SANOFI SPONSORED ADR 80105N105 218 4072 SH SOLE 0 0 4072 SCANA CORP NEW COM 80589M102 209 4449 SH SOLE 0 0 4449 SCHLUMBERGER LTD COM 806857108 703 7799 SH SOLE 0 0 7799 SEADRILL LIMITED SHS G7945E105 140 3400 SH SOLE 0 0 3400 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 700 SH SOLE 0 0 700 SEALED AIR CORP NEW COM 81211K100 7 200 SH SOLE 0 0 200 SEI INVESTMENTS CO COM 784117103 3 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1044 22577 SH SOLE 0 0 22577 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2536 45744 SH SOLE 0 0 45744 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2208 51369 SH SOLE 0 0 51369 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5253 78597 SH SOLE 0 0 78597 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3854 43548 SH SOLE 0 0 43548 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 6623 SH SOLE 0 0 6623 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4664 89244 SH SOLE 0 0 89244 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1446 40464 SH SOLE 0 0 40464 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 258 SH SOLE 0 0 258 SEMPRA ENERGY COM 816851109 86 954 SH SOLE 0 0 954 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 850 SH SOLE 0 0 850 SHERWIN WILLIAMS CO COM 824348106 4 24 SH SOLE 0 0 24 SHORETEL INC COM 825211105 5 500 SH SOLE 0 0 500 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH SOLE 0 0 124 SIGMA ALDRICH CORP COM 826552101 659 7011 SH SOLE 0 0 7011 SILVER WHEATON CORP COM 828336107 3 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 21 138 SH SOLE 0 0 138 SIRIUS XM HLDGS INC COM 82968B103 2 434 SH SOLE 0 0 434 SKYWORKS SOLUTIONS INC COM 83088M102 3 100 SH SOLE 0 0 100 SMITH & WESSON HLDG CORP COM 831756101 15 1100 SH SOLE 0 0 1100 SMITH A O COM 831865209 22 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 827 7986 SH SOLE 0 0 7986 SOLARWINDS INC COM 83416B109 1 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 663 16123 SH SOLE 0 0 16123 SOUTHERN COPPER CORP COM 84265V105 26 900 SH SOLE 0 0 900 SOUTHWEST AIRLS CO COM 844741108 905 48033 SH SOLE 0 0 48033 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 1328 SH SOLE 0 0 1328 SPDR GOLD TRUST GOLD SHS 78463V107 101 867 SH SOLE 0 0 867 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 147 SH SOLE 0 0 147 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 2655 SH SOLE 0 0 2655 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 313 SH SOLE 0 0 313 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 6431 SH SOLE 0 0 6431 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 339 SH SOLE 0 0 339 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 508 SH SOLE 0 0 508 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 166 3556 SH SOLE 0 0 3556 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 238 7076 SH SOLE 0 0 7076 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4209 103765 SH SOLE 0 0 103765 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 624 25703 SH SOLE 0 0 25703 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 614 27247 SH SOLE 0 0 27247 SPDR SERIES TRUST S&P TELECOM 78464A540 57 1022 SH SOLE 0 0 1022 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 195 3301 SH SOLE 0 0 3301 SPDR SERIES TRUST S&P REGL BKG 78464A698 796 19589 SH SOLE 0 0 19589 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1820 20656 SH SOLE 0 0 20656 SPDR SERIES TRUST S&P PHARMAC 78464A722 856 9728 SH SOLE 0 0 9728 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 85 SH SOLE 0 0 85 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2771 38153 SH SOLE 0 0 38153 SPDR SERIES TRUST S&P BK ETF 78464A797 128 3850 SH SOLE 0 0 3850 SPDR SERIES TRUST S&P BIOTECH 78464A870 785 6026 SH SOLE 0 0 6026 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 719 21593 SH SOLE 0 0 21593 SPECTRA ENERGY CORP COM 847560109 102 2855 SH SOLE 0 0 2855 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1097 110171 SH SOLE 0 0 110171 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 900 SH SOLE 0 0 900 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 606 7733 SH SOLE 0 0 7733 STARZ COM SER A 85571Q102 8 284 SH SOLE 0 0 284 STATE STR CORP COM 857477103 3 35 SH SOLE 0 0 35 STEALTHGAS INC SHS Y81669106 10 1000 SH SOLE 0 0 1000 STEPAN CO COM 858586100 2 31 SH SOLE 0 0 31 STERICYCLE INC COM 858912108 3 26 SH SOLE 0 0 26 STRATASYS LTD SHS M85548101 194 1438 SH SOLE 0 0 1438 STRYKER CORP COM 863667101 770 10246 SH SOLE 0 0 10246 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 340 7246 SH SOLE 0 0 7246 SUNOPTA INC COM 8676EP108 7 675 SH SOLE 0 0 675 SUNTRUST BKS INC COM 867914103 441 11987 SH SOLE 0 0 11987 SUPERIOR INDS INTL INC COM 868168105 44 2143 SH SOLE 0 0 2143 SUPERVALU INC COM 868536103 54 7340 SH SOLE 0 0 7340 SUSSER HLDGS CORP COM 869233106 65 1000 SH SOLE 0 0 1000 SWIFT ENERGY CO COM 870738101 0 35 SH SOLE 0 0 35 SYMANTEC CORP COM 871503108 14 584 SH SOLE 0 0 584 SYNOVUS FINL CORP COM 87161C105 1 187 SH SOLE 0 0 187 SYSCO CORP COM 871829107 200 5541 SH SOLE 0 0 5541 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 500 SH SOLE 0 0 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 565 8927 SH SOLE 0 0 8927 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH SOLE 0 0 2 TECO ENERGY INC COM 872375100 577 33486 SH SOLE 0 0 33486 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1200 SH SOLE 0 0 1200 TELEFONICA S A SPONSORED ADR 879382208 112 6863 SH SOLE 0 0 6863 TELUS CORP COM 87971M103 2 51 SH SOLE 0 0 51 TEMPLETON DRAGON FD INC COM 88018T101 133 5149 SH SOLE 0 0 5149 TEMPLETON GLOBAL INCOME FD COM 880198106 5 679 SH SOLE 0 0 679 TENGASCO INC COM NEW 88033R205 0 315 SH SOLE 0 0 315 TERADATA CORP DEL COM 88076W103 167 3674 SH SOLE 0 0 3674 TERADYNE INC COM 880770102 352 20000 SH SOLE 0 0 20000 TESLA MTRS INC COM 88160R101 75 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1731 SH SOLE 0 0 1731 TEXAS INSTRS INC COM 882508104 4 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 1 40 SH SOLE 0 0 40 THE ADT CORPORATION COM 00101J106 82 2017 SH SOLE 0 0 2017 THERMO FISHER SCIENTIFIC INC COM 883556102 286 2567 SH SOLE 0 0 2567 TIME WARNER CABLE INC COM 88732J207 4 30 SH SOLE 0 0 30 TIME WARNER INC COM NEW 887317303 0 5 SH SOLE 0 0 5 TOTAL S A SPONSORED ADR 89151E109 390 6360 SH SOLE 0 0 6360 TOTAL SYS SVCS INC COM 891906109 3 90 SH SOLE 0 0 90 TOWERSTREAM CORP COM 892000100 38 12800 SH SOLE 0 0 12800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 80 SH SOLE 0 0 80 TRACTOR SUPPLY CO COM 892356106 19 242 SH SOLE 0 0 242 TRANSCANADA CORP COM 89353D107 9 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 3 16 SH SOLE 0 0 16 TRANSOCEAN LTD REG SHS H8817H100 7 150 SH SOLE 0 0 150 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 3 30 SH SOLE 0 0 30 TREX CO INC COM 89531P105 20 250 SH SOLE 0 0 250 TRINITY INDS INC COM 896522109 42 777 SH SOLE 0 0 777 TRIUMPH GROUP INC NEW COM 896818101 7 93 SH SOLE 0 0 93 TUPPERWARE BRANDS CORP COM 899896104 9 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX INC CL B 90130A200 6 165 SH SOLE 0 0 165 TWITTER INC COM 90184L102 16 250 SH SOLE 0 0 250 TWO HBRS INVT CORP COM 90187B101 8 900 SH SOLE 0 0 900 TYCO INTERNATIONAL LTD SHS H89128104 13 306 SH SOLE 0 0 306 TYLER TECHNOLOGIES INC COM 902252105 4 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 428 10335 SH SOLE 0 0 10335 ULTRA PETROLEUM CORP COM 903914109 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 195 2236 SH SOLE 0 0 2236 UNILEVER N V N Y SHS NEW 904784709 4 106 SH SOLE 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 28 672 SH SOLE 0 0 672 UNION PAC CORP COM 907818108 59 353 SH SOLE 0 0 353 UNITED NAT FOODS INC COM 911163103 83 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 1957 18626 SH SOLE 0 0 18626 UNITED RENTALS INC COM 911363109 45 575 SH SOLE 0 0 575 UNITED STATES OIL FUND LP UNITS 91232N108 4 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 0 7 SH SOLE 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 391 3433 SH SOLE 0 0 3433 UNITEDHEALTH GROUP INC COM 91324P102 30 400 SH SOLE 0 0 400 UNS ENERGY CORP COM 903119105 1 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 363 8986 SH SOLE 0 0 8986 V F CORP COM 918204108 355 5687 SH SOLE 0 0 5687 VALE S A ADR 91912E105 6 425 SH SOLE 0 0 425 VALEANT PHARMACEUTICALS INTL COM 91911K102 53 450 SH SOLE 0 0 450 VALMONT INDS INC COM 920253101 3 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1184 14814 SH SOLE 0 0 14814 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2356 29431 SH SOLE 0 0 29431 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192 2408 SH SOLE 0 0 2408 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 162 SH SOLE 0 0 162 VANGUARD INDEX FDS REIT ETF 922908553 14336 222057 SH SOLE 0 0 222057 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS MID CAP ETF 922908629 823 7484 SH SOLE 0 0 7484 VANGUARD INDEX FDS GROWTH ETF 922908736 32 339 SH SOLE 0 0 339 VANGUARD INDEX FDS VALUE ETF 922908744 513 6712 SH SOLE 0 0 6712 VANGUARD INDEX FDS SMALL CP ETF 922908751 951 8652 SH SOLE 0 0 8652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6035 62916 SH SOLE 0 0 62916 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1381 33568 SH SOLE 0 0 33568 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 7 108 SH SOLE 0 0 108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 164 SH SOLE 0 0 164 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 34 1151 SH SOLE 0 0 1151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2014 SH SOLE 0 0 2014 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2925 SH SOLE 0 0 2925 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1139 SH SOLE 0 0 1139 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2590 62149 SH SOLE 0 0 62149 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 600 SH SOLE 0 0 600 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 508 SH SOLE 0 0 508 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 94 SH SOLE 0 0 94 VANTIV INC CL A 92210H105 130 4000 SH SOLE 0 0 4000 VECTOR GROUP LTD COM 92240M108 614 37496 SH SOLE 0 0 37496 VECTREN CORP COM 92240G101 452 12720 SH SOLE 0 0 12720 VENTAS INC COM 92276F100 88 1536 SH SOLE 0 0 1536 VERA BRADLEY INC COM 92335C106 2 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 469 9548 SH SOLE 0 0 9548 VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH SOLE 0 0 100 VIACOM INC NEW CL B 92553P201 12 143 SH SOLE 0 0 143 VIRNETX HLDG CORP COM 92823T108 4 200 SH SOLE 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 28 125 SH SOLE 0 0 125 VMWARE INC CL A COM 928563402 15 165 SH SOLE 0 0 165 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 939 23889 SH SOLE 0 0 23889 WABTEC CORP COM 929740108 1 14 SH SOLE 0 0 14 WAL-MART STORES INC COM 931142103 1354 17204 SH SOLE 0 0 17204 WALGREEN CO COM 931422109 1734 30196 SH SOLE 0 0 30196 WALTER ENERGY INC COM 93317Q105 135 8100 SH SOLE 0 0 8100 WASTE MGMT INC DEL COM 94106L109 49 1100 SH SOLE 0 0 1100 WELLPOINT INC COM 94973V107 28 300 SH SOLE 0 0 300 WELLS FARGO & CO NEW COM 949746101 629 13844 SH SOLE 0 0 13844 WELLS FARGO ADV GLB DIV OPP COM 94987C103 26 3530 SH SOLE 0 0 3530 WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2100 SH SOLE 0 0 2100 WESTERN ASSET HIGH INCM FD I COM 95766J102 441 48871 SH SOLE 0 0 48871 WESTERN ASSET INTM MUNI FD I COM 958435109 86 9518 SH SOLE 0 0 9518 WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2435 SH SOLE 0 0 2435 WESTERN UN CO COM 959802109 88 5105 SH SOLE 0 0 5105 WEYERHAEUSER CO COM 962166104 29 910 SH SOLE 0 0 910 WGL HLDGS INC COM 92924F106 10 250 SH SOLE 0 0 250 WHIRLPOOL CORP COM 963320106 3 20 SH SOLE 0 0 20 WHITEWAVE FOODS CO COM CL A 966244105 192 8350 SH SOLE 0 0 8350 WHOLE FOODS MKT INC COM 966837106 1148 19857 SH SOLE 0 0 19857 WILLIAMS COS INC DEL COM 969457100 191 4960 SH SOLE 0 0 4960 WILLIAMS SONOMA INC COM 969904101 204 3500 SH SOLE 0 0 3500 WINDSTREAM HLDGS INC COM 97382A101 679 85132 SH SOLE 0 0 85132 WISCONSIN ENERGY CORP COM 976657106 195 4707 SH SOLE 0 0 4707 WISDOMTREE TRUST LARGECAP DIVID 97717W307 30 450 SH SOLE 0 0 450 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 200 SH SOLE 0 0 200 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 182 2647 SH SOLE 0 0 2647 WISDOMTREE TRUST DEFA FD 97717W703 10 178 SH SOLE 0 0 178 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 42 886 SH SOLE 0 0 886 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 896 17617 SH SOLE 0 0 17617 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1072 18535 SH SOLE 0 0 18535 WORKDAY INC CL A 98138H101 46 550 SH SOLE 0 0 550 WORLD ACCEP CORP DEL COM 981419104 2 23 SH SOLE 0 0 23 WORLD FUEL SVCS CORP COM 981475106 6 130 SH SOLE 0 0 130 XCEL ENERGY INC COM 98389B100 17 595 SH SOLE 0 0 595 YAMANA GOLD INC COM 98462Y100 7 800 SH SOLE 0 0 800 YUM BRANDS INC COM 988498101 3 40 SH SOLE 0 0 40 YY INC ADS REPCOM CLA 98426T106 96 1900 SH SOLE 0 0 1900 ZIMMER HLDGS INC COM 98956P102 2 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 173 5301 SH SOLE 0 0 5301 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 293 SH SOLE 0 0 293