Vice President, Assistant Director of Operations

0001445065-14-000015.txt : 20140721 0001445065-14-000015.hdr.sgml : 20140721 20140721172531 ACCESSION NUMBER: 0001445065-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14985257 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 06-30-2014 06-30-2014 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, Assistant Director of Operations 314-480-1111 Sandra Dye St Louis MO 07-21-2014 0 935 393522 false INFORMATION TABLE 2 Section13f_XML_2014-06-30.xml 3-D SYS CORP DEL COM NEW 88554D205 8 127 SH SOLE 0 0 127 3M CO COM 88579Y101 845 5896 SH SOLE 0 0 5896 ABB LTD SPONSORED ADR 000375204 12 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 317 7761 SH SOLE 0 0 7761 ABBVIE INC COM 00287Y109 282 4996 SH SOLE 0 0 4996 ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 3000 SH SOLE 0 0 3000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939 11615 SH SOLE 0 0 11615 ACCO BRANDS CORP COM 00081T108 0 30 SH SOLE 0 0 30 ACE LTD SHS H0023R105 13 130 SH SOLE 0 0 130 ACORDA THERAPEUTICS INC COM 00484M106 29 850 SH SOLE 0 0 850 ACTAVIS PLC SHS G0083B108 18 80 SH SOLE 0 0 80 ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 84 20000 SH SOLE 0 0 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150473 SH SOLE 0 0 150473 ISHARES TR MSCI ACJPN IDX 464288182 44 698 SH SOLE 0 0 698 ISHARES TR CORE S&P500 ETF 464287200 237 1201 SH SOLE 0 0 1201 ISHARES TR MSCI EMERG MKT 464287234 1839 42531 SH SOLE 0 0 42531 ISHARES TR BARCLYS MBS BD 464288588 32 297 SH SOLE 0 0 297 ISHARES TR S&P GBL HLTHCR 464287325 12 125 SH SOLE 0 0 125 ISHARES TR SMLL CORE INDX 464288505 26 189 SH SOLE 0 0 189 ISHARES TR DJ US TELECOMM 464287713 20 656 SH SOLE 0 0 656 ISHARES TR DJ INTL SEL DIVD 464288448 200 5026 SH SOLE 0 0 5026 ITC HLDGS CORP COM 465685105 962 26379 SH SOLE 0 0 26379 JACOBS ENGR GROUP INC DEL COM 469814107 11 200 SH SOLE 0 0 200 JANUS CAP GROUP INC COM 47102X105 75 6000 SH SOLE 0 0 6000 JARDEN CORP COM 471109108 43 730 SH SOLE 0 0 730 JETBLUE AIRWAYS CORP COM 477143101 28 2600 SH SOLE 0 0 2600 JOHNSON & JOHNSON COM 478160104 4853 46384 SH SOLE 0 0 46384 JOHNSON CTLS INC COM 478366107 219 4389 SH SOLE 0 0 4389 JPMORGAN CHASE & CO COM 46625H100 148 2561 SH SOLE 0 0 2561 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 267 SH SOLE 0 0 267 KANSAS CITY SOUTHERN COM NEW 485170302 161 1500 SH SOLE 0 0 1500 KELLOGG CO COM 487836108 848 12909 SH SOLE 0 0 12909 KEY ENERGY SVCS INC COM 492914106 5 500 SH SOLE 0 0 500 KEYCORP NEW COM 493267108 27 1860 SH SOLE 0 0 1860 KIMBERLY CLARK CORP COM 494368103 1176 10578 SH SOLE 0 0 10578 KIMCO RLTY CORP COM 49446R109 18 800 SH SOLE 0 0 800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 494 6015 SH SOLE 0 0 6015 KINDER MORGAN INC DEL COM 49456B101 1410 38887 SH SOLE 0 0 38887 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25 312 SH SOLE 0 0 312 KINDRED HEALTHCARE INC COM 494580103 14 600 SH SOLE 0 0 600 KKR & CO L P DEL COM UNITS 48248M102 18 750 SH SOLE 0 0 750 KOHLS CORP COM 500255104 11 200 SH SOLE 0 0 200 KRAFT FOODS GROUP INC COM 50076Q106 125 2085 SH SOLE 0 0 2085 KRISPY KREME DOUGHNUTS INC COM 501014104 128 8000 SH SOLE 0 0 8000 L BRANDS INC COM 501797104 256 4360 SH SOLE 0 0 4360 LACLEDE GROUP INC COM 505597104 10 200 SH SOLE 0 0 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SH SOLE 0 0 1225 MEDTRONIC INC COM 585055106 656 10283 SH SOLE 0 0 10283 MERCK & CO INC NEW COM 58933Y105 2287 39530 SH SOLE 0 0 39530 METLIFE INC COM 59156R108 235 4232 SH SOLE 0 0 4232 MEXICO FD INC COM 592835102 12 427 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 98 2474 SH SOLE 0 0 2474 MICROCHIP TECHNOLOGY INC COM 595017104 112 2300 SH SOLE 0 0 2300 MICROSEMI CORP COM 595137100 13 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 720 17276 SH SOLE 0 0 17276 MONDELEZ INTL INC CL A 609207105 496 13186 SH SOLE 0 0 13186 MONSANTO CO NEW COM 61166W101 277 2222 SH SOLE 0 0 2222 MONSTER BEVERAGE CORP COM 611740101 4 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 16 500 SH SOLE 0 0 500 MOSAIC CO NEW COM 61945C103 45 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 71 SH SOLE 0 0 71 MV OIL TR TR UNITS 553859109 14 500 SH SOLE 0 0 500 MYLAN INC COM 628530107 22 425 SH SOLE 0 0 425 MYRIAD GENETICS INC COM 62855J104 8 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPON ADR NEW 636274300 126 1690 SH SOLE 0 0 1690 NATIONAL OILWELL VARCO INC COM 637071101 98 1185 SH SOLE 0 0 1185 NATIONAL PRESTO INDS INC COM 637215104 7 100 SH SOLE 0 0 100 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 3000 SH SOLE 0 0 3000 NAVISTAR INTL CORP NEW COM 63934E108 1 40 SH SOLE 0 0 40 NCR CORP NEW COM 62886E108 2 50 SH SOLE 0 0 50 NEENAH PAPER INC COM 640079109 19 361 SH SOLE 0 0 361 NETEASE INC SPONSORED ADR 64110W102 16 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 155 352 SH SOLE 0 0 352 NEUBERGER BERMAN INTER MUNI COM 64124P101 565 36707 SH SOLE 0 0 36707 NEUBERGER BERMAN RE ES SEC F COM 64190A103 8 1590 SH SOLE 0 0 1590 NEW YORK CMNTY BANCORP INC COM 649445103 39 2425 SH SOLE 0 0 2425 NEWMONT MINING CORP COM 651639106 0 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 2571 25085 SH SOLE 0 0 25085 NIKE INC CL B 654106103 81 1050 SH SOLE 0 0 1050 NISOURCE INC COM 65473P105 24 600 SH SOLE 0 0 600 NOKIA CORP SPONSORED ADR 654902204 5 600 SH SOLE 0 0 600 NORDSTROM INC COM 655664100 385 5663 SH SOLE 0 0 5663 NORFOLK SOUTHERN CORP COM 655844108 624 6058 SH SOLE 0 0 6058 NORTHEAST UTILS COM 664397106 313 6613 SH SOLE 0 0 6613 NORTHROP GRUMMAN CORP COM 666807102 95 797 SH SOLE 0 0 797 NOVARTIS A G SPONSORED ADR 66987V109 379 4192 SH SOLE 0 0 4192 NOVO-NORDISK A S ADR 670100205 60 1300 SH SOLE 0 0 1300 NOW INC COM 67011P100 7 199 SH SOLE 0 0 199 NTELOS HLDGS CORP COM NEW 67020Q305 168 13466 SH SOLE 0 0 13466 NUANCE COMMUNICATIONS INC COM 67020Y100 66 3500 SH SOLE 0 0 3500 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 28 1400 SH SOLE 0 0 1400 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 500 SH SOLE 0 0 500 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 22 1600 SH SOLE 0 0 1600 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 160 11539 SH SOLE 0 0 11539 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 202 12400 SH SOLE 0 0 12400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 500 SH SOLE 0 0 500 NUVEEN ENHANCED MUN VALUE 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20053 NUVEEN SELECT QUALITY MUN FD COM 670973106 258 18590 SH SOLE 0 0 18590 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 8 600 SH SOLE 0 0 600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 31 2260 SH SOLE 0 0 2260 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1375 SH SOLE 0 0 1375 OCCIDENTAL PETE CORP DEL COM 674599105 621 6047 SH SOLE 0 0 6047 OLD REP INTL CORP COM 680223104 48 2876 SH SOLE 0 0 2876 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVS INC COM 681936100 27 730 SH SOLE 0 0 730 OMNICOM GROUP INC COM 681919106 3 37 SH SOLE 0 0 37 OMNIVISION TECHNOLOGIES INC COM 682128103 44 2000 SH SOLE 0 0 2000 ONE GAS INC COM 68235P108 554 14675 SH SOLE 0 0 14675 ONEOK INC NEW COM 682680103 2658 39044 SH SOLE 0 0 39044 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 140 2393 SH SOLE 0 0 2393 ORACLE CORP COM 68389X105 1444 35621 SH SOLE 0 0 35621 ORBITAL SCIENCES CORP COM 685564106 300 10161 SH SOLE 0 0 10161 PACCAR INC COM 693718108 50 789 SH SOLE 0 0 789 PACKAGING CORP AMER COM 695156109 7 100 SH SOLE 0 0 100 PALL CORP COM 696429307 9 100 SH SOLE 0 0 100 PARK CITY GROUP INC COM NEW 700215304 4 400 SH SOLE 0 0 400 PARKER HANNIFIN CORP COM 701094104 64 511 SH SOLE 0 0 511 PATTERSON COMPANIES INC COM 703395103 84 2121 SH SOLE 0 0 2121 PAYCHEX INC COM 704326107 803 19318 SH SOLE 0 0 19318 PEARSON PLC SPONSORED ADR 705015105 10 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 44 617 SH SOLE 0 0 617 PEPCO HOLDINGS INC COM 713291102 70 2550 SH SOLE 0 0 2550 PEPSICO INC COM 713448108 769 8605 SH SOLE 0 0 8605 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2150 SH SOLE 0 0 2150 PETROLEUM & RES CORP COM 716549100 19 603 SH SOLE 0 0 603 PFIZER INC COM 717081103 2180 73464 SH SOLE 0 0 73464 PHILIP MORRIS INTL INC COM 718172109 958 11368 SH SOLE 0 0 11368 PHILLIPS 66 COM 718546104 625 7768 SH SOLE 0 0 7768 PIEDMONT NAT GAS INC COM 720186105 9 250 SH SOLE 0 0 250 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 790 SH SOLE 0 0 790 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 800 SH SOLE 0 0 800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 49 1450 SH SOLE 0 0 1450 PIMCO ETF TR ENHAN SHRT MAT 72201R833 10 100 SH SOLE 0 0 100 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3 57 SH SOLE 0 0 57 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1055 9870 SH SOLE 0 0 9870 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 400 SH SOLE 0 0 400 PIMCO HIGH INCOME FD COM SHS 722014107 27 2000 SH SOLE 0 0 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 121 9822 SH SOLE 0 0 9822 PIMCO INCOME STRATEGY FUND I COM 72201J104 40 3650 SH SOLE 0 0 3650 PIMCO MUN INCOME FD II COM 72200W106 194 16248 SH SOLE 0 0 16248 PIMCO MUN INCOME FD III COM 72201A103 287 25889 SH SOLE 0 0 25889 PIMCO MUNICIPAL INCOME FD COM 72200R107 278 19287 SH SOLE 0 0 19287 PIPER JAFFRAY COS COM 724078100 2 43 SH SOLE 0 0 43 PITNEY BOWES INC COM 724479100 17 600 SH SOLE 0 0 600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 350 SH SOLE 0 0 350 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 360 2765 SH SOLE 0 0 2765 POLYCOM INC COM 73172K104 0 16 SH SOLE 0 0 16 POST HLDGS INC COM 737446104 13 250 SH SOLE 0 0 250 POTASH CORP SASK INC COM 73755L107 294 7755 SH SOLE 0 0 7755 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 134 SH SOLE 0 0 134 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 79 SH SOLE 0 0 79 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 911 25609 SH SOLE 0 0 25609 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 81 SH SOLE 0 0 81 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 87 SH SOLE 0 0 87 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 42 SH SOLE 0 0 42 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 92 3002 SH SOLE 0 0 3002 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH SOLE 0 0 50 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 94 2100 SH SOLE 0 0 2100 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 68 SH SOLE 0 0 68 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 228 5843 SH SOLE 0 0 5843 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 199 SH SOLE 0 0 199 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 46 SH SOLE 0 0 46 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 67 SH SOLE 0 0 67 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2898 SH SOLE 0 0 2898 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH SOLE 0 0 85 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 28 SH SOLE 0 0 28 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 47 2519 SH SOLE 0 0 2519 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 88 2246 SH SOLE 0 0 2246 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 179 6803 SH SOLE 0 0 6803 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 616 24773 SH SOLE 0 0 24773 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 650 SH SOLE 0 0 650 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 318 21728 SH SOLE 0 0 21728 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1300 SH SOLE 0 0 1300 PPG INDS INC COM 693506107 158 750 SH SOLE 0 0 750 PPL CORP COM 69351T106 703 19774 SH SOLE 0 0 19774 PRAXAIR INC COM 74005P104 354 2665 SH SOLE 0 0 2665 PRECISION CASTPARTS CORP COM 740189105 38 150 SH SOLE 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 10 114 SH SOLE 0 0 114 PRICELINE COM INC COM NEW 741503403 43 36 SH SOLE 0 0 36 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 2791 35510 SH SOLE 0 0 35510 PROGRESSIVE CORP OHIO COM 743315103 7 294 SH SOLE 0 0 294 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18 1000 SH SOLE 0 0 1000 PUBLIC STORAGE COM 74460D109 450 2625 SH SOLE 0 0 2625 QUALCOMM INC COM 747525103 1236 15609 SH SOLE 0 0 15609 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 200 SH SOLE 0 0 200 RACKSPACE HOSTING INC COM 750086100 29 860 SH SOLE 0 0 860 RAMBUS INC DEL COM 750917106 5 369 SH SOLE 0 0 369 RAYONIER INC COM 754907103 5 127 SH SOLE 0 0 127 REALTY INCOME CORP COM 756109104 998 22460 SH SOLE 0 0 22460 REDWOOD TR INC COM 758075402 12 600 SH SOLE 0 0 600 REGAL ENTMT GROUP CL A 758766109 35 1650 SH SOLE 0 0 1650 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 240 7459 SH SOLE 0 0 7459 REGIONS FINL CORP NEW COM 7591EP100 64 6041 SH SOLE 0 0 6041 RENTECH INC COM 760112102 4 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 1034 27229 SH SOLE 0 0 27229 RF MICRODEVICES INC COM 749941100 2 200 SH SOLE 0 0 200 RITE AID CORP COM 767754104 7 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 52 416 SH SOLE 0 0 416 ROSS STORES INC COM 778296103 115 1745 SH SOLE 0 0 1745 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 3615 SH SOLE 0 0 3615 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 508 SH SOLE 0 0 508 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 433 9385 SH SOLE 0 0 9385 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH SOLE 0 0 150 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 70 900 SH SOLE 0 0 900 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 300 3917 SH SOLE 0 0 3917 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH SOLE 0 0 55 SALESFORCE COM INC COM 79466L302 96 1648 SH SOLE 0 0 1648 SALIX PHARMACEUTICALS INC COM 795435106 38 310 SH SOLE 0 0 310 SANDISK CORP COM 80004C101 26 250 SH SOLE 0 0 250 SANOFI SPONSORED ADR 80105N105 178 3347 SH SOLE 0 0 3347 SCANA CORP NEW COM 80589M102 621 11545 SH SOLE 0 0 11545 SCHLUMBERGER LTD COM 806857108 980 8312 SH SOLE 0 0 8312 SEADRILL LIMITED SHS G7945E105 116 2900 SH SOLE 0 0 2900 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 700 SH SOLE 0 0 700 SEALED AIR CORP NEW COM 81211K100 7 200 SH SOLE 0 0 200 SEI INVESTMENTS CO COM 784117103 2 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1596 41627 SH SOLE 0 0 41627 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3736 83731 SH SOLE 0 0 83731 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7101 106400 SH SOLE 0 0 106400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4591 75479 SH SOLE 0 0 75479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10702 SH SOLE 0 0 10702 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6261 115810 SH SOLE 0 0 115810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2914 29112 SH SOLE 0 0 29112 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1532 30856 SH SOLE 0 0 30856 SEMPRA ENERGY COM 816851109 100 954 SH SOLE 0 0 954 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1215 SH SOLE 0 0 1215 SHORETEL INC COM 825211105 3 500 SH SOLE 0 0 500 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH SOLE 0 0 124 SIGMA ALDRICH CORP COM 826552101 823 8109 SH SOLE 0 0 8109 SILVER WHEATON CORP COM 828336107 4 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 17 102 SH SOLE 0 0 102 SIRIUS XM HLDGS INC COM 82968B103 15 4234 SH SOLE 0 0 4234 SKYWORKS SOLUTIONS INC COM 83088M102 5 100 SH SOLE 0 0 100 SMITH & WESSON HLDG CORP COM 831756101 16 1100 SH SOLE 0 0 1100 SMUCKER J M CO COM NEW 832696405 1605 15061 SH SOLE 0 0 15061 SOLARCITY CORP COM 83416T100 42 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 2412 53157 SH SOLE 0 0 53157 SOUTHERN COPPER CORP COM 84265V105 27 900 SH SOLE 0 0 900 SOUTHWEST AIRLS CO COM 844741108 1206 44908 SH SOLE 0 0 44908 SOUTHWEST GAS CORP COM 844895102 2 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 548 SH SOLE 0 0 548 SPDR GOLD TRUST GOLD SHS 78463V107 113 879 SH SOLE 0 0 879 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1350 SH SOLE 0 0 1350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 147 SH SOLE 0 0 147 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 313 SH SOLE 0 0 313 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 182 SH SOLE 0 0 182 SPDR S&P 500 ETF TR TR UNIT 78462F103 1836 9383 SH SOLE 0 0 9383 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 332 SH SOLE 0 0 332 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 264 5230 SH SOLE 0 0 5230 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P REGL BKG 78464A698 752 18651 SH SOLE 0 0 18651 SPDR SERIES TRUST S&P BK ETF 78464A797 141 4210 SH SOLE 0 0 4210 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3250 77870 SH SOLE 0 0 77870 SPDR SERIES TRUST S&P TELECOM 78464A540 50 885 SH SOLE 0 0 885 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 85 SH SOLE 0 0 85 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2618 34183 SH SOLE 0 0 34183 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 927 38114 SH SOLE 0 0 38114 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 24 SH SOLE 0 0 24 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH SOLE 0 0 987 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 933 39404 SH SOLE 0 0 39404 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 735 22442 SH SOLE 0 0 22442 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 745 8585 SH SOLE 0 0 8585 SPDR SERIES TRUST DJ REIT ETF 78464A607 6637 79962 SH SOLE 0 0 79962 SPDR SERIES TRUST S&P PHARMAC 78464A722 834 8039 SH SOLE 0 0 8039 SPECTRA ENERGY CORP COM 847560109 79 1855 SH SOLE 0 0 1855 SPLUNK INC COM 848637104 1 18 SH SOLE 0 0 18 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1268 115166 SH SOLE 0 0 115166 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 450 SH SOLE 0 0 450 STARBUCKS CORP COM 855244109 1477 19082 SH SOLE 0 0 19082 STARZ COM SER A 85571Q102 6 190 SH SOLE 0 0 190 STATE STR CORP COM 857477103 2 35 SH SOLE 0 0 35 STATOIL ASA SPONSORED ADR 85771P102 12 400 SH SOLE 0 0 400 STEALTHGAS INC SHS Y81669106 11 1000 SH SOLE 0 0 1000 STERIS CORP COM 859152100 8 154 SH SOLE 0 0 154 STRATASYS LTD SHS M85548101 45 397 SH SOLE 0 0 397 STRYKER CORP COM 863667101 1026 12174 SH SOLE 0 0 12174 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 83 1796 SH SOLE 0 0 1796 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35 750 SH SOLE 0 0 750 SUNOPTA INC COM 8676EP108 10 675 SH SOLE 0 0 675 SUNTRUST BKS INC COM 867914103 426 10623 SH SOLE 0 0 10623 SUPERVALU INC COM 868536103 64 7770 SH SOLE 0 0 7770 SUSSER HLDGS CORP COM 869233106 24 300 SH SOLE 0 0 300 SWIFT ENERGY CO COM 870738101 0 35 SH SOLE 0 0 35 SYMANTEC CORP COM 871503108 2 84 SH SOLE 0 0 84 SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 305 8156 SH SOLE 0 0 8156 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 500 SH SOLE 0 0 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 675 11643 SH SOLE 0 0 11643 TE CONNECTIVITY LTD REG SHS H84989104 159 2575 SH SOLE 0 0 2575 TECO ENERGY INC COM 872375100 342 18504 SH SOLE 0 0 18504 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1200 SH SOLE 0 0 1200 TELEFONICA S A SPONSORED ADR 879382208 111 6463 SH SOLE 0 0 6463 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1500 SH SOLE 0 0 1500 TEMPLETON GLOBAL INCOME FD COM 880198106 15 1759 SH SOLE 0 0 1759 TENGASCO INC COM NEW 88033R205 0 315 SH SOLE 0 0 315 TERADATA CORP DEL COM 88076W103 202 5020 SH SOLE 0 0 5020 TESLA MTRS INC COM 88160R101 120 500 SH SOLE 0 0 500 TESORO LOGISTICS LP COM UNIT LP 88160T107 15 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 3117 SH SOLE 0 0 3117 TEXAS INSTRS INC COM 882508104 10 200 SH SOLE 0 0 200 TEXTRON INC COM 883203101 2 40 SH SOLE 0 0 40 THE ADT CORPORATION COM 00101J106 49 1412 SH SOLE 0 0 1412 THERMO FISHER SCIENTIFIC INC COM 883556102 303 2567 SH SOLE 0 0 2567 TIME INC NEW COM 887228104 3 125 SH SOLE 0 0 125 TIME WARNER CABLE INC COM 88732J207 41 281 SH SOLE 0 0 281 TIME WARNER INC COM NEW 887317303 71 1005 SH SOLE 0 0 1005 TJX COS INC NEW COM 872540109 106 2000 SH SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 15 300 SH SOLE 0 0 300 TOTAL S A SPONSORED ADR 89151E109 803 11115 SH SOLE 0 0 11115 TOTAL SYS SVCS INC COM 891906109 3 90 SH SOLE 0 0 90 TOWERSTREAM CORP COM 892000100 25 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 6 100 SH SOLE 0 0 100 TRANSCANADA CORP COM 89353D107 24 500 SH SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 790 17538 SH SOLE 0 0 17538 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 60 636 SH SOLE 0 0 636 TREX CO INC COM 89531P105 14 500 SH SOLE 0 0 500 TRINITY INDS INC COM 896522109 121 2757 SH SOLE 0 0 2757 TRIUMPH GROUP INC NEW COM 896818101 5 65 SH SOLE 0 0 65 TUPPERWARE BRANDS CORP COM 899896104 8 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 247 6025 SH SOLE 0 0 6025 TYCO INTERNATIONAL LTD SHS H89128104 129 2825 SH SOLE 0 0 2825 TYSON FOODS INC CL A 902494103 4 100 SH SOLE 0 0 100 UBIQUITI NETWORKS INC COM 90347A100 14 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 460 9100 SH SOLE 0 0 9100 ULTA SALON COSMETCS & FRAG I COM 90384S303 74 810 SH SOLE 0 0 810 UNDER ARMOUR INC CL A 904311107 266 4472 SH SOLE 0 0 4472 UNILEVER N V N Y SHS NEW 904784709 5 106 SH SOLE 0 0 106 UNILEVER PLC SPON ADR NEW 904767704 42 922 SH SOLE 0 0 922 UNION PAC CORP COM 907818108 79 790 SH SOLE 0 0 790 UNITED NAT FOODS INC COM 911163103 72 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 982 9570 SH SOLE 0 0 9570 UNITED RENTALS INC COM 911363109 190 1815 SH SOLE 0 0 1815 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 230 SH SOLE 0 0 230 UNITED STATES OIL FUND LP UNITS 91232N108 4 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 2 67 SH SOLE 0 0 67 UNITED TECHNOLOGIES CORP COM 913017109 533 4619 SH SOLE 0 0 4619 UNITEDHEALTH GROUP INC COM 91324P102 20 250 SH SOLE 0 0 250 URS CORP NEW COM 903236107 5 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 406 9371 SH SOLE 0 0 9371 V F CORP COM 918204108 337 5345 SH SOLE 0 0 5345 VALE S A ADR 91912E105 10 750 SH SOLE 0 0 750 VALEANT PHARMACEUTICALS INTL COM 91911K102 57 450 SH SOLE 0 0 450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2786 33885 SH SOLE 0 0 33885 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1376 17123 SH SOLE 0 0 17123 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 699 SH SOLE 0 0 699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6828 67092 SH SOLE 0 0 67092 VANGUARD INDEX FDS REIT ETF 922908553 7767 103783 SH SOLE 0 0 103783 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 992 8473 SH SOLE 0 0 8473 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 162 SH SOLE 0 0 162 VANGUARD INDEX FDS MID CAP ETF 922908629 798 6726 SH SOLE 0 0 6726 VANGUARD INDEX FDS VALUE ETF 922908744 606 7482 SH SOLE 0 0 7482 VANGUARD INDEX FDS GROWTH ETF 922908736 163 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 2783 SH SOLE 0 0 2783 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 26 422 SH SOLE 0 0 422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1175 27232 SH SOLE 0 0 27232 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 1037 SH SOLE 0 0 1037 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1609 26841 SH SOLE 0 0 26841 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 32 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1733 19198 SH SOLE 0 0 19198 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 193 SH SOLE 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 156 SH SOLE 0 0 156 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1139 SH SOLE 0 0 1139 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2859 67120 SH SOLE 0 0 67120 VANGUARD WORLD FD EXTENDED DUR 921910709 299 2858 SH SOLE 0 0 2858 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 446 SH SOLE 0 0 446 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 1181 SH SOLE 0 0 1181 VANTIV INC CL A 92210H105 142 4230 SH SOLE 0 0 4230 VECTOR GROUP LTD COM 92240M108 26 1274 SH SOLE 0 0 1274 VECTREN CORP COM 92240G101 577 13586 SH SOLE 0 0 13586 VENTAS INC COM 92276F100 113 1768 SH SOLE 0 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 1534 31342 SH SOLE 0 0 31342 VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 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 VISA INC COM CL A 92826C839 31 145 SH SOLE 0 0 145 VMWARE INC CL A COM 928563402 16 165 SH SOLE 0 0 165 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 254 7604 SH SOLE 0 0 7604 WABTEC CORP COM 929740108 1 14 SH SOLE 0 0 14 WAL-MART STORES INC COM 931142103 1151 15327 SH SOLE 0 0 15327 WALGREEN CO COM 931422109 2355 31773 SH SOLE 0 0 31773 WALTER ENERGY INC COM 93317Q105 259 47600 SH SOLE 0 0 47600 WASHINGTON PRIME GROUP INC COM 939647103 1 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 72 1600 SH SOLE 0 0 1600 WEBMD HEALTH CORP COM 94770V102 441 9140 SH SOLE 0 0 9140 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 250 SH SOLE 0 0 250 WELLPOINT INC COM 94973V107 32 300 SH SOLE 0 0 300 WELLS FARGO & CO NEW COM 949746101 808 15381 SH SOLE 0 0 15381 WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2100 SH SOLE 0 0 2100 WESTERN ASSET HIGH INCM FD I COM 95766J102 466 49371 SH SOLE 0 0 49371 WESTERN ASSET INTM MUNI FD I COM 958435109 174 17831 SH SOLE 0 0 17831 WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2435 SH SOLE 0 0 2435 WESTERN ASSET VAR RT STRG FD COM 957667108 7 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 101 5800 SH SOLE 0 0 5800 WEYERHAEUSER CO COM 962166104 30 910 SH SOLE 0 0 910 WGL HLDGS INC COM 92924F106 11 250 SH SOLE 0 0 250 WHITEWAVE FOODS CO COM CL A 966244105 295 9110 SH SOLE 0 0 9110 WHOLE FOODS MKT INC COM 966837106 406 10517 SH SOLE 0 0 10517 WILLIAMS COS INC DEL COM 969457100 175 3000 SH SOLE 0 0 3000 WILLIAMS SONOMA INC COM 969904101 251 3500 SH SOLE 0 0 3500 WINDSTREAM HLDGS INC COM 97382A101 1121 112597 SH SOLE 0 0 112597 WISCONSIN ENERGY CORP COM 976657106 175 3723 SH SOLE 0 0 3723 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1014 16780 SH SOLE 0 0 16780 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 13 200 SH SOLE 0 0 200 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1142 23130 SH SOLE 0 0 23130 WISDOMTREE TRUST LARGECAP DIVID 97717W307 32 450 SH SOLE 0 0 450 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 210 2835 SH SOLE 0 0 2835 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 200 SH SOLE 0 0 200 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 41 815 SH SOLE 0 0 815 WORKDAY INC CL A 98138H101 76 850 SH SOLE 0 0 850 WORLD FUEL SVCS CORP COM 981475106 6 131 SH SOLE 0 0 131 XCEL ENERGY INC COM 98389B100 33 1018 SH SOLE 0 0 1018 XILINX INC COM 983919101 219 4635 SH SOLE 0 0 4635 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 140 1850 SH SOLE 0 0 1850 ZIMMER HLDGS INC COM 98956P102 3 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 192 5945 SH SOLE 0 0 5945